Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $1.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,951,559 | $89.7M | 5.9% | $19.28 | — | CBOE VEST FD DEP | 33740U703 |
| AAPL | APPLE INC | 328,205 | $63.19M | 4.2% | $93.64 | +95.2% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 328,420 | $48.72M | 3.2% | $39.07 | +263.4% | COM | 56585A102 |
| IJJ | ISHARES TR | 400,020 | $45.62M | 3.0% | $102.87 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 116,709 | $43.89M | 2.9% | $112.59 | +211.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 230,425 | $32.19M | 2.1% | $106.13 | +25.6% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,963 | $31.33M | 2.1% | $58.36 | +89.2% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 231,391 | $30.81M | 2.0% | $51.06 | +117.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 204,311 | $30.47M | 2.0% | $75.42 | +82.7% | COM | 166764100 |
| GSK | GSK PLC | 803,441 | $29.78M | 2.0% | $35.54 | — | SPONSORED ADR | 37733W204 |
| IJS | ISHARES TR | 282,005 | $29.07M | 1.9% | $93.55 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 289,126 | $28.91M | 1.9% | $50.26 | +94.2% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 200,109 | $28.01M | 1.8% | $103.44 | +20.6% | COM | 020002101 |
| AMGN | AMGEN INC | 95,163 | $27.41M | 1.8% | $176.62 | +44.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 166,819 | $25.85M | 1.7% | $69.23 | +96.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 683,515 | $25.77M | 1.7% | $37.00 | -16.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 271,396 | $25.53M | 1.7% | $65.20 | +28.4% | COM | 718172109 |
| SO | SOUTHERN CO | 357,205 | $25.05M | 1.7% | $38.24 | +66.7% | COM | 842587107 |
| META | META PLATFORMS INC | 70,637 | $25M | 1.7% | $231.85 | +39.5% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 247,226 | $24.96M | 1.6% | $83.93 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 165,057 | $23.87M | 1.6% | $46.86 | +152.5% | COM | 747525103 |
| KR | KROGER CO | 519,861 | $23.76M | 1.6% | $20.87 | +103.1% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 193,297 | $23.52M | 1.6% | $117.25 | -6.7% | COM | 98956P102 |
| V | VISA INC | 87,220 | $22.71M | 1.5% | $77.00 | +215.1% | COM CL A | 92826C839 |
| SRE | SEMPRA | 298,908 | $22.34M | 1.5% | $64.27 | +3.9% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 102,840 | $22.2M | 1.5% | $167.65 | +4.5% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 116,283 | $22.15M | 1.5% | $80.37 | +107.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 268,669 | $21.21M | 1.4% | $48.48 | +34.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 255,761 | $21.07M | 1.4% | $81.30 | -12.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 116,635 | $19.81M | 1.3% | $58.02 | +165.0% | COM | 713448108 |
| KO | COCA COLA CO | 329,503 | $19.42M | 1.3% | $41.29 | +29.0% | COM | 191216100 |
| WMT | WALMART INC | 123,096 | $19.41M | 1.3% | $20.74 | +149.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 74,196 | $19.27M | 1.3% | $185.18 | +26.5% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 275,598 | $18.96M | 1.3% | $50.80 | +10.5% | COM | 808513105 |
| MRK | MERCK & CO INC | 173,343 | $18.9M | 1.2% | $64.31 | +50.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 122,958 | $18.68M | 1.2% | $117.51 | +19.3% | COM | 023135106 |
| INTC | INTEL CORP | 356,396 | $17.91M | 1.2% | $28.08 | +42.6% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 217,691 | $17.68M | 1.2% | $77.86 | -7.9% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 19,951 | $17.52M | 1.2% | $353.18 | +131.9% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 386,769 | $16.96M | 1.1% | $35.64 | +12.5% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 931,750 | $16.86M | 1.1% | $18.15 | — | COM | 067901108 |
| D | DOMINION ENERGY INC | 348,528 | $16.38M | 1.1% | $57.70 | -30.4% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 35,622 | $16.15M | 1.1% | $247.23 | +68.8% | COM | 539830109 |
| INGR | INGREDION INC | 147,543 | $16.01M | 1.1% | $86.09 | +16.5% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 193,380 | $15.67M | 1.0% | $52.39 | +37.8% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 197,700 | $15.55M | 1.0% | $49.47 | +35.3% | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 72,200 | $15.53M | 1.0% | $20.29 | +94.1% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 149,057 | $14.51M | 1.0% | $84.24 | +4.6% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 236,443 | $14.46M | 1.0% | $30.33 | +88.9% | COM | 744573106 |
| MCD | MCDONALDS CORP | 46,863 | $13.9M | 0.9% | $81.50 | +217.4% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 100,147 | $13.62M | 0.9% | $187.30 | -38.1% | COM | 256677105 |
| EVRG | EVERGY INC | 242,042 | $12.63M | 0.8% | $56.70 | -19.0% | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 468,918 | $12.24M | 0.8% | $43.89 | — | COM | 931427108 |
| — | AMCOR PLC | 1,191,829 | $11.49M | 0.8% | $10.21 | -17.2% | ORD | G0250X107 |
| QUAL | ISHARES TR | 75,458 | $11.1M | 0.7% | $99.79 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 176,215 | $10.82M | 0.7% | $57.15 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 263,241 | $10.62M | 0.7% | $31.10 | +11.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 29,517 | $10.23M | 0.7% | $130.82 | +124.5% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 117,541 | $10.05M | 0.7% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,632 | $9.359M | 0.6% | $79.76 | +502.7% | COM | 883556102 |
| DVY | ISHARES TR | 72,507 | $8.499M | 0.6% | $109.97 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 99,021 | $8.302M | 0.5% | $37.19 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 54,844 | $8.037M | 0.5% | $64.61 | +117.6% | COM | 742718109 |
| SNY | SANOFI | 152,386 | $7.578M | 0.5% | $44.82 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 257,405 | $7.539M | 0.5% | $33.04 | — | SPONSORED ADR | 110448107 |
| — | HILLENBRAND INC | 144,912 | $6.934M | 0.5% | $40.74 | — | COM | 431571108 |
| EOG | EOG RES INC | 49,130 | $5.942M | 0.4% | $117.17 | -1.4% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 18,285 | $5.684M | 0.4% | $169.36 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 109,393 | $5.3M | 0.3% | $48.79 | — | SHT TM US TRES | 808524862 |
| VYM | VANGUARD WHITEHALL FDS | 45,433 | $5.072M | 0.3% | $86.42 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 16,891 | $4.424M | 0.3% | $49.85 | +356.0% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,117 | $4.28M | 0.3% | $124.76 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,058 | $3.83M | 0.3% | $462.72 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 10,248 | $2.84M | 0.2% | $274.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 47,049 | $2.654M | 0.2% | $55.21 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 4,004 | $1.749M | 0.1% | $416.79 | — | S&P 500 ETF SHS | 922908363 |
| CHD | CHURCH & DWIGHT CO INC | 18,453 | $1.745M | 0.1% | $36.01 | +147.9% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 20,634 | $1.712M | 0.1% | $68.43 | — | US LCAP GR ETF | 808524300 |
| UMH | UMH PPTYS INC | 96,368 | $1.476M | 0.1% | $15.64 | — | COM | 903002103 |
| IVV | ISHARES TR | 3,084 | $1.473M | 0.1% | $465.88 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 18,933 | $1.327M | 0.1% | $48.69 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 16,060 | $1.325M | 0.1% | $61.79 | +24.6% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,712 | $1.324M | 0.1% | $294.47 | +19.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 4,277 | $1.043M | 0.1% | $223.48 | +5.8% | COM | 075887109 |
| — | PROSHARES TR | 116,298 | $1M | 0.1% | $16.62 | — | ULTRAPRO SHORT S | 74347B110 |
| GOOG | ALPHABET INC | 6,972 | $983K | 0.1% | $105.57 | +27.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,969 | $950K | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,392 | $919K | 0.1% | $485.98 | +18.0% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 6,938 | $881K | 0.1% | $100.98 | +12.1% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 8,459 | $875K | 0.1% | $101.46 | — | ADR | 670100205 |
| USMV | ISHARES TR | 10,715 | $836K | 0.1% | $62.52 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 5,949 | $824K | 0.1% | $119.31 | +7.7% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 1,542 | $812K | 0.1% | $123.53 | +313.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 4,383 | $785K | 0.1% | $150.59 | +7.9% | COM | 94106L109 |
| SHEL | SHELL PLC | 11,167 | $735K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 1,319 | $653K | 0.0% | $22.09 | +109.7% | COM | 67066G104 |
| IWF | ISHARES TR | 2,066 | $626K | 0.0% | $303.81 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 5,584 | $605K | 0.0% | $112.76 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 6,671 | $602K | 0.0% | $76.95 | +12.0% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 8,458 | $594K | 0.0% | $41.22 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 934 | $544K | 0.0% | $392.40 | +46.6% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 5,787 | $526K | 0.0% | $79.32 | +4.7% | COM | 209115104 |
| ORCL | ORACLE CORP | 4,334 | $457K | 0.0% | $31.13 | +242.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,788 | $423K | 0.0% | $255.22 | -21.6% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 1,817 | $410K | 0.0% | $151.70 | +30.9% | CL A | 571903202 |
| XCEM | COLUMBIA ETF TR II | 13,061 | $395K | 0.0% | $26.11 | — | EM CORE EX ETF | 19762B202 |
| JNJ | JOHNSON & JOHNSON | 2,376 | $372K | 0.0% | $145.78 | -1.5% | COM | 478160104 |
| MMM | 3M CO | 3,341 | $365K | 0.0% | $93.54 | -19.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,265 | $356K | 0.0% | $166.82 | -19.5% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 3,807 | $354K | 0.0% | $82.92 | -6.2% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,810 | $347K | 0.0% | $44.49 | +52.4% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 9,161 | $338K | 0.0% | $43.29 | -34.8% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 2,986 | $329K | 0.0% | $117.11 | -18.0% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 9,331 | $324K | 0.0% | $30.62 | -4.9% | COM NEW | 962166104 |
| VGT | VANGUARD WORLD FDS | 663 | $321K | 0.0% | $484.04 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 4,185 | $319K | 0.0% | $80.27 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,340 | $318K | 0.0% | $212.35 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,922 | $314K | 0.0% | $114.49 | +23.6% | COM | 459200101 |
| SHY | ISHARES TR | 3,742 | $307K | 0.0% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,837 | $307K | 0.0% | $137.97 | -3.7% | COM | 12008R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,828 | $303K | 0.0% | $68.55 | — | S&P500 LOW VOL | 46138E354 |
| TFX | TELEFLEX INCORPORATED | 1,189 | $296K | 0.0% | $222.37 | -5.6% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 2,889 | $287K | 0.0% | $96.63 | -11.8% | SH BEN INT | 133131102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,877 | $287K | 0.0% | $120.78 | +17.0% | ORD | M22465104 |
| BAC | BANK AMERICA CORP | 8,515 | $287K | 0.0% | $26.73 | +3.3% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,774 | $285K | 0.0% | $66.41 | +0.5% | CL A | 192446102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,426 | $278K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 1,140 | $273K | 0.0% | $213.36 | +1.6% | COM | 231021106 |
| BBY | BEST BUY INC | 3,435 | $269K | 0.0% | $89.19 | -28.9% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 4,409 | $268K | 0.0% | $73.73 | -27.5% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 2,468 | $266K | 0.0% | $167.78 | -46.5% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 891 | $263K | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 1,563 | $257K | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,095 | $244K | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 3,239 | $238K | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LSTR | LANDSTAR SYS INC | 1,223 | $237K | 0.0% | $178.02 | — | COM | 515098101 |
| ABCB | AMERIS BANCORP | 4,436 | $235K | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| MA | MASTERCARD INCORPORATED | 546 | $233K | 0.0% | $369.85 | +7.4% | CL A | 57636Q104 |
| SIG | SIGNET JEWELERS LIMITED | 2,132 | $229K | 0.0% | $72.01 | +10.9% | SHS | G81276100 |
| MHO | M/I HOMES INC | 1,652 | $228K | 0.0% | $92.44 | +8.2% | COM | 55305B101 |
| ACN | ACCENTURE PLC IRELAND | 644 | $226K | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 5,854 | $224K | 0.0% | $31.63 | -4.1% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 1,709 | $222K | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,200 | $222K | 0.0% | $75.66 | — | COM | 45781V101 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $219K | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| AMAT | APPLIED MATLS INC | 1,300 | $211K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| YUM | YUM BRANDS INC | 1,604 | $210K | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,599 | $209K | 0.0% | $64.55 | +12.3% | COM | 416515104 |
| — | ALLETE INC | 3,412 | $209K | 0.0% | $52.80 | — | COM NEW | 018522300 |
| EME | EMCOR GROUP INC | 949 | $204K | 0.0% | $121.75 | +71.5% | COM | 29084Q100 |
| OGS | ONE GAS INC | 3,205 | $204K | 0.0% | $75.57 | -16.4% | COM | 68235P108 |
| MOH | MOLINA HEALTHCARE INC | 557 | $201K | 0.0% | $297.31 | +18.6% | COM | 60855R100 |
| ATEN | A10 NETWORKS INC | 15,150 | $200K | 0.0% | $13.65 | -14.3% | COM | 002121101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,208 | $160K | 0.0% | $12.72 | -33.9% | SHS | M9T951109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,821 | $158K | 0.0% | $9.80 | +0.9% | COM CL A | 46333X108 |
| CLBT | CELLEBRITE DI LTD | 17,055 | $148K | 0.0% | $7.51 | +3.6% | ORDINARY SHARES | M2197Q107 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,019 | $108K | 0.0% | $9.20 | — | COM CL A | 10806B100 |
| RES | RPC INC | 12,801 | $93,192 | 0.0% | $7.78 | -5.7% | COM | 749660106 |
| ICL | ICL GROUP LTD | 16,087 | $80,596 | 0.0% | $6.03 | -15.6% | SHS | M53213100 |