Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $936M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 264,051 | $43.85M | 4.7% | $116.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 678,662 | $39.89M | 4.3% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 443,082 | $30.71M | 3.3% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 192,679 | $30.39M | 3.2% | $17.86 | +157.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 214,959 | $23.57M | 2.5% | $70.59 | +54.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 21,202 | $22.16M | 2.4% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 439,692 | $20.64M | 2.2% | $26.18 | +53.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 294,600 | $19.3M | 2.1% | $47.12 | +26.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 72,399 | $18.04M | 1.9% | $98.22 | +139.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 260,547 | $17.77M | 1.9% | $54.75 | +3.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 243,509 | $17.61M | 1.9% | $34.08 | +82.3% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,740 | $16.85M | 1.8% | $49.89 | +40.1% | COM | 45866F104 |
| V | VISA INC | 125,580 | $16.57M | 1.8% | $62.94 | +108.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 135,970 | $16.28M | 1.7% | $79.34 | +35.1% | COM | 89417E109 |
| WMT | WALMART INC | 174,292 | $16.23M | 1.7% | $19.93 | +44.3% | COM | 931142103 |
| PEP | PEPSICO INC | 145,389 | $16.06M | 1.7% | $58.02 | +56.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 123,148 | $15.89M | 1.7% | $76.34 | +49.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 169,654 | $15.6M | 1.7% | $61.79 | +21.0% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 365,359 | $15.59M | 1.7% | $27.17 | +31.4% | COM | 440452100 |
| ECL | ECOLAB INC | 97,169 | $14.32M | 1.5% | $104.73 | +35.1% | COM | 278865100 |
| ROST | ROSS STORES INC | 170,831 | $14.21M | 1.5% | $48.24 | +74.8% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 269,095 | $14.01M | 1.5% | $29.47 | +43.5% | COM | 744573106 |
| QCOM | QUALCOMM INC | 240,739 | $13.7M | 1.5% | $44.83 | +13.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 125,829 | $13.69M | 1.5% | $65.50 | +29.4% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 160,403 | $13.49M | 1.4% | $52.99 | +42.2% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 128,091 | $13.01M | 1.4% | $27.11 | +268.8% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 209,399 | $12.2M | 1.3% | $59.60 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 261,665 | $11.96M | 1.3% | $29.99 | +27.7% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 158,081 | $11.85M | 1.3% | $47.47 | +38.1% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,856 | $11.73M | 1.3% | $54.12 | +15.7% | CL A | 192446102 |
| — | CELGENE CORP | 179,362 | $11.49M | 1.2% | $100.48 | — | COM | 151020104 |
| MMM | 3M CO | 60,038 | $11.44M | 1.2% | $92.26 | +39.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 126,987 | $11.3M | 1.2% | $35.01 | +127.6% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 243,917 | $11.24M | 1.2% | $42.68 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 62,828 | $11.16M | 1.2% | $71.83 | +109.0% | COM | 580135101 |
| SO | SOUTHERN CO | 252,878 | $11.11M | 1.2% | $29.76 | +15.1% | COM | 842587107 |
| BIL | SPDR SER TR | 118,517 | $10.84M | 1.2% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| TROW | PRICE T ROWE GROUP INC | 117,228 | $10.82M | 1.2% | $48.20 | +51.7% | COM | 74144T108 |
| — | CERNER CORP | 202,782 | $10.63M | 1.1% | $59.34 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 160,209 | $10.02M | 1.1% | $50.94 | +4.1% | COM | 375558103 |
| MET | METLIFE INC | 242,644 | $9.963M | 1.1% | $36.24 | -7.1% | COM | 59156R108 |
| VFC | V F CORP | 137,886 | $9.837M | 1.1% | $49.62 | +54.2% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 132,971 | $9.8M | 1.0% | $37.55 | +81.0% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP NEW | 233,511 | $9.698M | 1.0% | $49.66 | -17.6% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 189,191 | $9.321M | 1.0% | $31.56 | +27.7% | COM | 98389B100 |
| USMV | ISHARES TR | 176,936 | $9.271M | 1.0% | $55.26 | — | MIN VOL USA ETF | 46429B697 |
| D | DOMINION ENERGY INC | 129,035 | $9.221M | 1.0% | $52.80 | +0.8% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 106,272 | $9.054M | 1.0% | $61.91 | +3.6% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 86,611 | $8.447M | 0.9% | $67.09 | +22.3% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 162,226 | $8.196M | 0.9% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS A G | 95,402 | $8.186M | 0.9% | $77.23 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 175,470 | $7.922M | 0.8% | $27.93 | +54.5% | COM | 68389X105 |
| — | LINDE PLC | 50,759 | $7.92M | 0.8% | $156.03 | — | COM | G5494J103 |
| QUAL | ISHARES TR | 102,900 | $7.899M | 0.8% | $77.82 | — | USA QUALITY FCTR | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 30,007 | $7.857M | 0.8% | $166.93 | +49.8% | COM | 539830109 |
| MD | MEDNAX INC | 227,606 | $7.511M | 0.8% | $61.46 | -34.6% | COM | 58502B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,696 | $7.093M | 0.8% | $79.76 | +188.7% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 195,402 | $7.05M | 0.8% | $58.03 | -30.7% | COM | 806857108 |
| KR | KROGER CO | 244,054 | $6.711M | 0.7% | $19.78 | +25.8% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 96,688 | $6.455M | 0.7% | $67.84 | -15.5% | COM | 718172109 |
| — | BLACKROCK INC | 16,307 | $6.406M | 0.7% | $327.29 | — | COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 59,920 | $5.984M | 0.6% | $38.80 | +126.3% | COM | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 111,050 | $5.877M | 0.6% | $43.31 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 99,491 | $5.593M | 0.6% | $32.44 | +19.0% | COM | 92343V104 |
| — | UNILEVER PLC | 97,969 | $5.119M | 0.5% | $47.92 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 18,748 | $4.685M | 0.5% | $244.95 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 118,103 | $4.599M | 0.5% | $35.63 | -7.4% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 137,165 | $4.37M | 0.5% | $57.14 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 24,783 | $4.258M | 0.5% | $76.13 | +97.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 31,134 | $3.944M | 0.4% | $49.85 | +121.7% | COM | 452308109 |
| BA | BOEING CO | 12,205 | $3.936M | 0.4% | $85.97 | +289.7% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 57,715 | $3.446M | 0.4% | $54.73 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 13,597 | $3.064M | 0.3% | $117.39 | +77.3% | COM | 075887109 |
| PRGO | PERRIGO CO PLC | 74,259 | $2.878M | 0.3% | $84.93 | -25.2% | SHS | G97822103 |
| KO | COCA COLA CO | 60,619 | $2.87M | 0.3% | $28.50 | +34.7% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 13,384 | $2.709M | 0.3% | $142.02 | +6.9% | COM | 74460D109 |
| ETN | EATON CORP PLC | 31,492 | $2.162M | 0.2% | $52.18 | +24.6% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 31,351 | $2.062M | 0.2% | $34.80 | +67.0% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 24,867 | $1.714M | 0.2% | $58.72 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 33,873 | $1.67M | 0.2% | $47.09 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 12,283 | $1.65M | 0.2% | $112.07 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,536 | $1.602M | 0.2% | $71.71 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 17,328 | $1.548M | 0.2% | $88.43 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 52,468 | $1.487M | 0.2% | $29.29 | — | INTL EQTY ETF | 808524805 |
| — | MONMOUTH REAL ESTATE INVT CO | 116,785 | $1.448M | 0.2% | $16.72 | — | CL A | 609720107 |
| MO | ALTRIA GROUP INC | 28,699 | $1.417M | 0.2% | $16.35 | +102.6% | COM | 02209S103 |
| UMH | UMH PPTYS INC | 96,438 | $1.142M | 0.1% | $15.64 | — | COM | 903002103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,934 | $1.108M | 0.1% | $77.39 | +60.3% | COM | 22410J106 |
| SCHM | SCHWAB STRATEGIC TR | 22,135 | $1.061M | 0.1% | $44.62 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 612 | $919K | 0.1% | $56.90 | +46.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,375 | $893K | 0.1% | $153.72 | +35.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 11,619 | $705K | 0.1% | $58.79 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP | 6,805 | $667K | 0.1% | $85.39 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,492 | $627K | 0.1% | $224.82 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 17,264 | $493K | 0.1% | $13.06 | +7.4% | COM | 00206R102 |
| AIVL | WISDOMTREE TR | 6,077 | $468K | 0.0% | $75.17 | — | US DIVID EX FNCL | 97717W406 |
| SCHD | SCHWAB STRATEGIC TR | 9,909 | $465K | 0.0% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| — | VARIAN MED SYS INC | 3,826 | $434K | 0.0% | $91.12 | — | COM | 92220P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,383 | $394K | 0.0% | $29.76 | +13.7% | COM | 34964C106 |
| DGRW | WISDOMTREE TR | 9,503 | $364K | 0.0% | $37.75 | — | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FDS | 2,986 | $352K | 0.0% | $98.88 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 2,562 | $338K | 0.0% | $69.89 | +68.4% | COM | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,529 | $295K | 0.0% | $68.32 | +78.0% | CL B | 913903100 |
| NSC | NORFOLK SOUTHERN CORP | 1,946 | $291K | 0.0% | $67.25 | +111.7% | COM | 655844108 |
| AFL | AFLAC INC | 6,110 | $278K | 0.0% | $36.05 | +4.3% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,454 | $277K | 0.0% | $39.10 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,945 | $274K | 0.0% | $89.54 | +59.6% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 3,555 | $272K | 0.0% | $60.39 | +0.1% | COM | 209115104 |
| META | FACEBOOK INC | 2,057 | $270K | 0.0% | $121.20 | +18.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,038 | $267K | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,086 | $266K | 0.0% | $143.37 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 257 | $266K | 0.0% | $38.32 | +38.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,923 | $266K | 0.0% | $95.86 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 1,633 | $261K | 0.0% | $194.26 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $243K | 0.0% | $117.59 | -25.2% | COM | 459200101 |
| — | ALLERGAN PLC | 1,773 | $237K | 0.0% | $190.32 | — | SHS | G0177J108 |
| CBSH | COMMERCE BANCSHARES INC | 3,680 | $207K | 0.0% | $26.23 | +59.2% | COM | 200525103 |
| BAC | BANK AMER CORP | 8,243 | $203K | 0.0% | $23.43 | -2.7% | COM | 060505104 |
| — | NIC INC | 12,400 | $155K | 0.0% | $15.51 | — | COM | 62914B100 |
| — | TWO HBRS INVT CORP | 11,265 | $145K | 0.0% | $14.91 | — | COM NEW | 90187B408 |
| — | ORGENESIS INC | 11,000 | $51,000 | 0.0% | $4.64 | — | COM NEW | 68619K204 |