Location: Atlanta, GA
CIK: 0001133999 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,220 | $17.34M | 5.3% | $37.04 | +367.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,982 | $13.49M | 4.1% | $27.48 | +173.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 82,477 | $11.6M | 3.5% | $71.21 | +74.5% | COM | 478160104 |
| INTC | INTEL CORP | 172,828 | $10.34M | 3.2% | $21.59 | +146.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 258,390 | $10.07M | 3.1% | $32.76 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 319,521 | $9.659M | 3.0% | $15.50 | 0.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 147,421 | $9.578M | 2.9% | $58.72 | -10.4% | COM | 126650100 |
| WMT | WALMART INC | 78,949 | $9.457M | 2.9% | $19.30 | +97.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 36,376 | $9.113M | 2.8% | $82.64 | +141.7% | COM | 437076102 |
| PFE | PFIZER INC | 270,630 | $8.85M | 2.7% | $18.49 | +40.6% | COM | 717081103 |
| NVS | NOVARTIS AG | 94,709 | $8.272M | 2.5% | $87.34 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 176,279 | $8.222M | 2.5% | $37.00 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 68,096 | $8.142M | 2.5% | $60.64 | +67.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 34,023 | $8.141M | 2.5% | $129.36 | +70.3% | COM | 075887109 |
| PEP | PEPSICO INC | 55,008 | $7.275M | 2.2% | $73.82 | +50.1% | COM | 713448108 |
| — | BLACKROCK INC | 12,419 | $6.757M | 2.1% | $544.09 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 129,164 | $6.697M | 2.0% | $31.37 | +42.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 17,375 | $6.34M | 1.9% | $184.69 | +75.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 53,484 | $5.964M | 1.8% | $82.97 | +30.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 62,628 | $5.962M | 1.8% | $66.74 | +28.3% | COM | 025816109 |
| WSO | WATSCO INC | 33,025 | $5.869M | 1.8% | $150.90 | +9.7% | COM | 942622200 |
| MMM | 3M CO | 35,602 | $5.554M | 1.7% | $102.42 | 0.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 30,400 | $5.337M | 1.6% | $57.67 | +161.8% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 58,485 | $5.219M | 1.6% | $74.05 | -5.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,704 | $4.945M | 1.5% | $212.22 | -13.9% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 165,473 | $4.656M | 1.4% | $24.32 | +2.4% | COM | 125269100 |
| — | STERICYCLE INC | 78,384 | $4.388M | 1.3% | $63.65 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,100 | $4.333M | 1.3% | $49.33 | +157.4% | COM | 053015103 |
| PPL | PPL CORP | 167,438 | $4.327M | 1.3% | $20.63 | 0.0% | COM | 69351T106 |
| V | VISA INC | 21,943 | $4.239M | 1.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 114,705 | $4.223M | 1.3% | $25.14 | +10.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 59,255 | $4.151M | 1.3% | $57.74 | -5.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 85,277 | $3.814M | 1.2% | $34.82 | 0.0% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,820 | $3.781M | 1.2% | $66.06 | 0.0% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 31,348 | $3.76M | 1.1% | $64.94 | +51.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 38,236 | $3.596M | 1.1% | $81.74 | 0.0% | COM | 46625H100 |
| AZO | AUTOZONE INC | 3,121 | $3.521M | 1.1% | $1124.99 | -6.4% | COM | 053332102 |
| — | CITRIX SYS INC | 22,752 | $3.365M | 1.0% | $81.35 | — | COM | 177376100 |
| CME | CME GROUP INC | 19,958 | $3.244M | 1.0% | $144.33 | 0.0% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 100,167 | $3.123M | 1.0% | $37.05 | -34.2% | COM NEW | 026874784 |
| GNTX | GENTEX CORP | 116,772 | $3.009M | 0.9% | $19.72 | +27.1% | COM | 371901109 |
| CB | CHUBB LIMITED | 23,360 | $2.958M | 0.9% | $107.34 | -1.1% | COM | H1467J104 |
| REG | REGENCY CTRS CORP | 62,693 | $2.877M | 0.9% | $44.07 | -24.2% | COM | 758849103 |
| RJF | RAYMOND JAMES FINL INC | 39,848 | $2.743M | 0.8% | $34.18 | +21.0% | COM | 754730109 |
| KO | COCA COLA CO | 52,343 | $2.339M | 0.7% | $29.46 | +31.4% | COM | 191216100 |
| WELL | WELLTOWER INC | 44,298 | $2.292M | 0.7% | $41.78 | 0.0% | COM | 95040Q104 |
| — | HOLLYFRONTIER CORP | 71,318 | $2.082M | 0.6% | $37.12 | — | COM | 436106108 |
| PNC | PNC FINL SVCS GROUP INC | 19,278 | $2.028M | 0.6% | $62.13 | +38.3% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 35,174 | $1.869M | 0.6% | $26.55 | -34.3% | COM | 26614N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,654 | $1.735M | 0.5% | $100.98 | -4.9% | COM | 40171V100 |
| WDC | WESTERN DIGITAL CORP. | 38,521 | $1.701M | 0.5% | $34.80 | -7.3% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 43,338 | $1.627M | 0.5% | $27.74 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO. INC | 19,378 | $1.499M | 0.5% | $62.87 | 0.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 10,087 | $1.426M | 0.4% | $78.29 | +43.9% | COM | 494368103 |
| ORCL | ORACLE CORP | 25,081 | $1.386M | 0.4% | $48.99 | 0.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 12,300 | $1.303M | 0.4% | $92.14 | 0.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 50,639 | $1.296M | 0.4% | $34.86 | -31.2% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 28,935 | $1.18M | 0.4% | $40.78 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 14,339 | $1.146M | 0.4% | $46.69 | +44.8% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 13,038 | $1.134M | 0.3% | $67.71 | -0.5% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 13,789 | $1.131M | 0.3% | $39.12 | +90.4% | COM | 760759100 |
| SON | SONOCO PRODS CO | 21,275 | $1.112M | 0.3% | $33.53 | +20.7% | COM | 835495102 |
| — | NATIONAL OILWELL VARCO INC | 79,890 | $979K | 0.3% | $27.02 | — | COM | 637071101 |
| EA | ELECTRONIC ARTS INC | 7,391 | $976K | 0.3% | $114.88 | 0.0% | COM | 285512109 |
| VFC | V F CORP | 15,928 | $971K | 0.3% | $63.99 | -9.0% | COM | 918204108 |
| BAC | BK OF AMERICA CORP | 35,290 | $838K | 0.3% | $17.90 | +14.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 2,732 | $808K | 0.2% | $273.34 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 571 | $807K | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 33,810 | $788K | 0.2% | $33.56 | — | SPONSORED ADR | 055622104 |
| KELYA | KELLY SVCS INC | 48,200 | $762K | 0.2% | $13.23 | 0.0% | CL A | 488152208 |
| RPM | RPM INTL INC | 9,514 | $714K | 0.2% | $48.65 | +42.9% | COM | 749685103 |
| ABT | ABBOTT LABS | 6,841 | $625K | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 217 | $599K | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,232 | $564K | 0.2% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,514 | $525K | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,640 | $497K | 0.2% | $279.18 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 9,525 | $482K | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,212 | $471K | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| IWD | ISHARES TR | 4,000 | $450K | 0.1% | $112.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 8,000 | $429K | 0.1% | $53.63 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $429K | 0.1% | $292.81 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,446 | $402K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| HAL | HALLIBURTON CO | 30,917 | $401K | 0.1% | $24.85 | -60.7% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 2,205 | $390K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 4,952 | $375K | 0.1% | $37.89 | +55.6% | COM | 704326107 |
| — | ANGI HOMESERVICES INC | 29,300 | $356K | 0.1% | $6.49 | — | COM CL A | 00183L102 |
| QCOM | QUALCOMM INC | 3,845 | $351K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $339K | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 8,714 | $339K | 0.1% | $38.41 | 0.0% | COM | 817565104 |
| IRBTQ | IROBOT CORP | 3,930 | $330K | 0.1% | $65.85 | 0.0% | COM | 462726100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,594 | $313K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 3,070 | $287K | 0.1% | $76.28 | 0.0% | COM | 74340W103 |
| EFA | ISHARES TR | 4,550 | $277K | 0.1% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 1,525 | $274K | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 765 | $265K | 0.1% | $309.88 | +8.3% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 2,870 | $263K | 0.1% | $81.79 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,525 | $259K | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 815 | $254K | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| YUM | YUM BRANDS INC | 2,894 | $252K | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| — | ABIOMED INC | 1,045 | $252K | 0.1% | $241.15 | — | COM | 003654100 |
| TXN | TEXAS INSTRS INC | 1,913 | $243K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| CGNX | COGNEX CORP | 4,010 | $239K | 0.1% | $51.16 | 0.0% | COM | 192422103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 224 | $236K | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 2,575 | $228K | 0.1% | $78.89 | 0.0% | COM | 00846U101 |
| PRLB | PROTO LABS INC | 2,015 | $227K | 0.1% | $102.64 | 0.0% | COM | 743713109 |
| — | COOPER TIRE & RUBR CO | 8,205 | $227K | 0.1% | $27.67 | — | COM | 216831107 |
| — | ANSYS INC | 775 | $226K | 0.1% | $291.61 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 225 | $222K | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| IT | GARTNER INC | 1,775 | $215K | 0.1% | $115.55 | 0.0% | COM | 366651107 |