Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 773,348 | $33.28M | 2.4% | $25.05 | +38.7% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 264,941 | $32.15M | 2.4% | $67.79 | +48.5% | COM | 478160104 |
| INTC | Intel Corp | 623,066 | $30.97M | 2.3% | $22.59 | +99.4% | COM | 458140100 |
| PFE | Pfizer Inc | 815,719 | $29.59M | 2.2% | $18.14 | +34.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 290,570 | $28.65M | 2.1% | $32.55 | +175.8% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 343,976 | $28.46M | 2.1% | $56.48 | -0.6% | COM | 30231G102 |
| — | Royal Dutch Shell | 358,850 | $24.84M | 1.8% | $58.92 | — | COM | 780259206 |
| — | Glaxosmithkline PLC | 596,000 | $24.02M | 1.8% | $41.57 | — | COM | 37733w105 |
| AFL | Aflac Inc | 552,507 | $23.77M | 1.7% | $32.04 | +17.2% | COM | 001055102 |
| PAYX | Paychex Inc | 337,665 | $23.08M | 1.7% | $40.93 | +25.9% | COM | 704326107 |
| OXY | Occidental Petroleum Corp | 272,525 | $22.8M | 1.7% | $54.28 | +22.2% | COM | 674599105 |
| — | Merck & Company, Inc | 363,800 | $22.08M | 1.6% | $61.68 | — | COM | 58933y105 |
| — | Verizon Communications Com | 432,496 | $21.76M | 1.6% | $49.51 | — | COM | 92343v104 |
| — | CA INC | 607,600 | $21.66M | 1.6% | $32.36 | — | COM | 12673p105 |
| DRI | Darden Restaurants Inc | 190,700 | $20.42M | 1.5% | $43.75 | +69.5% | COM | 237194105 |
| WFC | Wells Fargo & Co New Del | 362,506 | $20.1M | 1.5% | $36.20 | +19.7% | COM | 949746101 |
| GPC | Genuine Parts Co | 216,200 | $19.84M | 1.5% | $67.97 | +7.6% | COM | 372460105 |
| IBM | Intl Business Machines Corp Ibm | 139,900 | $19.54M | 1.4% | $98.29 | +1.7% | COM | 459200101 |
| MCD | Mcdonalds Corp Com | 123,300 | $19.32M | 1.4% | $135.53 | 0.0% | COM | 580135101 |
| CVX | Chevron Corp | 152,769 | $19.32M | 1.4% | $70.70 | +26.1% | COM | 166764100 |
| LLY | Eli Lilly & Co | 226,011 | $19.29M | 1.4% | $52.06 | +41.5% | COM | 532457108 |
| USB | Us Bancorp (new) | 385,400 | $19.28M | 1.4% | $35.17 | +5.9% | COM | 902973304 |
| — | JP Morgan Chase & Co | 184,603 | $19.24M | 1.4% | $88.08 | — | COM | 46625h100 |
| UPS | United Parcel Service | 180,200 | $19.14M | 1.4% | $69.00 | +21.4% | COM | 911312106 |
| — | AT&T Corp | 586,129 | $18.82M | 1.4% | $39.67 | — | COM | 00206r102 |
| RY | Royal Bank of Canada | 243,200 | $18.31M | 1.3% | $66.31 | +15.5% | COM | 780087102 |
| PG | Procter & Gamble Co | 231,520 | $18.07M | 1.3% | $64.11 | -3.6% | COM | 742718109 |
| — | Sanofi-Aventis | 433,400 | $17.34M | 1.3% | $40.39 | — | SPONSORED ADR | 80105n105 |
| PEP | Pepsico Inc | 158,565 | $17.26M | 1.3% | $69.92 | +16.9% | COM | 713448108 |
| — | BB&T Corporation | 341,332 | $17.22M | 1.3% | $36.38 | — | COM | 054937107 |
| — | Price T Rowe Group Inc | 146,000 | $16.95M | 1.2% | $78.56 | — | COM | 74144t108 |
| AEP | American Electric Power Co | 243,700 | $16.88M | 1.2% | $35.33 | +45.7% | COM | 025537101 |
| — | Medtronic Inc | 191,539 | $16.4M | 1.2% | $80.94 | — | COM | g5960l103 |
| KMB | Kimberly Clark Corp | 155,155 | $16.34M | 1.2% | $80.07 | -0.8% | COM | 494368103 |
| APD | Air Products & Chemicals | 104,100 | $16.21M | 1.2% | $111.18 | +21.9% | COM | 009158106 |
| — | CHUBB LTD | 127,593 | $16.21M | 1.2% | $132.98 | — | COM | h1467j104 |
| BHP | BHP Billiton Ltd | 321,805 | $16.09M | 1.2% | $46.70 | — | COM | 088606108 |
| — | Cracker Barrel | 102,900 | $16.07M | 1.2% | $159.67 | — | COM | 22410j106 |
| — | Duke Energy Corp New | 191,121 | $15.11M | 1.1% | $82.00 | — | COM | 26441c204 |
| LMT | Lockheed Martin Corp | 49,400 | $14.59M | 1.1% | $226.31 | +16.0% | COM | 539830109 |
| — | Eaton Corp | 193,500 | $14.46M | 1.1% | $74.77 | — | COM | g29183103 |
| — | SunTrust Bank | 218,746 | $14.44M | 1.1% | $67.89 | — | COM | 867914103 |
| — | Nordstrom Inc | 277,900 | $14.39M | 1.1% | $43.81 | — | COM | 655664100 |
| HAS | Hasbro Inc | 154,000 | $14.22M | 1.0% | $60.20 | +10.9% | COM | 418056107 |
| TGT | Target Corp Com | 182,600 | $13.9M | 1.0% | $53.56 | +11.4% | COM | 87612E106 |
| VOD | Vodafone Group | 571,200 | $13.89M | 1.0% | $27.88 | — | COM | 92857W308 |
| BP | Bp Plc Spon Adr | 301,895 | $13.79M | 1.0% | $38.35 | — | COM | 055622104 |
| CAT | Caterpillar Inc Del | 100,591 | $13.65M | 1.0% | $64.93 | +94.9% | COM | 149123101 |
| KO | Coca Cola Company | 305,500 | $13.4M | 1.0% | $31.01 | +9.7% | COM | 191216100 |
| PM | Philip Morris Intl Inc | 164,000 | $13.24M | 1.0% | $56.91 | -0.6% | COM | 718172109 |
| AAPL | Apple Computer | 71,300 | $13.2M | 1.0% | $26.96 | +58.6% | COM | 037833100 |
| KR | Kroger Co | 446,480 | $12.7M | 0.9% | $24.17 | -11.6% | COM | 501044101 |
| DG | Dollar General Corp | 125,975 | $12.42M | 0.9% | $55.79 | +56.2% | COM | 256677105 |
| GIS | General Mills Inc | 273,800 | $12.12M | 0.9% | $39.62 | -15.6% | COM | 370334104 |
| FE | First Energy Corp | 336,200 | $12.07M | 0.9% | $22.26 | +12.9% | COM | 337932107 |
| ABBNY | ABB LTD | 554,000 | $12.06M | 0.9% | $23.11 | — | COM | 000375204 |
| — | PPL Corp | 414,900 | $11.85M | 0.9% | $35.80 | — | COM | 69351t106 |
| — | Travelers Cos Inc | 96,664 | $11.83M | 0.9% | $122.17 | — | COM | 89417e109 |
| SO | Southern Company | 252,620 | $11.7M | 0.9% | $30.01 | +9.5% | COM | 842587107 |
| TXN | Texas Instruments Inc | 100,690 | $11.1M | 0.8% | $87.28 | 0.0% | COM | 882508104 |
| — | Total SA | 181,235 | $10.98M | 0.8% | $51.72 | — | SPONSORED ADR | 89151e109 |
| FAST | Fastenal Co | 221,900 | $10.68M | 0.8% | $9.21 | +15.4% | COM | 311900104 |
| DLB | Dolby Laboratories, Inc CL A | 153,275 | $9.456M | 0.7% | $46.97 | +21.6% | COM | 25659T107 |
| KHC | Kraft Heinz Company | 150,482 | $9.453M | 0.7% | $51.53 | -20.3% | COM | 500754106 |
| CLX | Clorox Co Del Com | 69,020 | $9.335M | 0.7% | $104.38 | -5.3% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co | 168,407 | $9.32M | 0.7% | $44.35 | -8.4% | COM | 110122108 |
| — | Kellogg | 123,600 | $8.636M | 0.6% | $46.13 | -2.5% | COM | 487836108 |
| MUR | Murphy Oil Corp | 253,900 | $8.574M | 0.6% | $24.66 | -5.2% | COM | 626717102 |
| — | Lab Corp Of Amer | 47,450 | $8.519M | 0.6% | $149.60 | — | COM | 50540r409 |
| — | Ensco PLC SHS CL A | 1,171,385 | $8.504M | 0.6% | $7.26 | — | COM | G3157S106 |
| WLY | Wiley John & Sons Cl A | 135,650 | $8.465M | 0.6% | $29.34 | +76.4% | COM | 968223206 |
| — | 3m Company | 42,933 | $8.446M | 0.6% | $198.21 | — | COM | 88579y101 |
| — | Amdocs Limited | 125,988 | $8.339M | 0.6% | $60.99 | — | COM | g02602103 |
| MOS | Mosaic Company | 293,415 | $8.23M | 0.6% | $20.09 | +18.9% | COM | 61945C103 |
| — | Waste Management Inc New | 99,900 | $8.126M | 0.6% | $73.64 | — | COM | 94106l109 |
| — | Apache Corp | 172,840 | $8.08M | 0.6% | $54.88 | — | COM | 037411105 |
| — | Torchmark Corp | 98,135 | $7.989M | 0.6% | $60.32 | — | COM | 891027104 |
| — | Conocophillips | 105,459 | $7.342M | 0.5% | $50.88 | — | COM | 20825c104 |
| — | Advance Auto Parts Inc | 53,165 | $7.214M | 0.5% | $140.64 | — | COM | 00751y106 |
| AXP | American Express | 72,988 | $7.153M | 0.5% | $61.49 | +44.1% | COM | 025816109 |
| TSCO | Tractor Supply Co | 83,890 | $6.417M | 0.5% | $12.36 | 0.0% | COM | 892356106 |
| — | Varian Medical Systems | 55,080 | $6.264M | 0.5% | $91.14 | — | COM | 92220p105 |
| RGA | Reinsurance Group America | 46,852 | $6.254M | 0.5% | $76.00 | +96.2% | COM | 759351604 |
| IFF | Intl Flavors & Fragrance | 46,878 | $5.811M | 0.4% | $63.43 | +68.7% | COM | 459506101 |
| MUSA | Murphy Oil Corp USA | 74,453 | $5.531M | 0.4% | $43.55 | +54.2% | COM | 626755102 |
| MSM | MSC Industrial | 63,775 | $5.411M | 0.4% | $80.47 | +12.5% | COM | 553530106 |
| RCI | Rogers Communications | 104,495 | $4.959M | 0.4% | $41.29 | +13.8% | COM | 775109200 |
| — | Facebook Inc | 24,065 | $4.676M | 0.3% | $142.03 | — | COM | 30303m102 |
| — | Cerner Corp | 74,675 | $4.465M | 0.3% | $59.79 | — | COM | 156782104 |
| — | General Electric | 303,353 | $4.127M | 0.3% | $27.11 | — | COM | 369604103 |
| — | Healthcare Realty TR REIT | 140,000 | $4.071M | 0.3% | $30.32 | — | COM | 421946104 |
| RL | Ralph Lauren Corp | 30,576 | $3.844M | 0.3% | $95.07 | +9.8% | COM | 751212101 |
| — | Hilton Food Group PLC | 200,897 | $2.636M | 0.2% | $8.42 | — | COM | g4586w106 |
| STRL | Sterling Construction | 197,239 | $2.57M | 0.2% | $9.49 | +31.2% | COM | 859241101 |
| NRC | National Research Corporation | 65,029 | $2.432M | 0.2% | $28.85 | +20.7% | COM | 637372202 |
| — | Echelon Financial Holdings Inc. | 254,405 | $2.309M | 0.2% | $10.21 | — | COM | 27876N103 |
| PLSDF | Pulse Seismic Inc | 1,121,175 | $2.284M | 0.2% | $2.24 | +1.6% | COM | 74586Q109 |
| CNRD | Conrad Industries | 130,772 | $2.269M | 0.2% | $22.30 | -24.7% | COM | 208305102 |
| — | Ashmore Group Ltd | 454,172 | $2.237M | 0.2% | $4.51 | — | COM | g0609c101 |
| VSEC | VSE Corp | 46,599 | $2.227M | 0.2% | $37.66 | +25.2% | COM | 918284100 |
| SEB | Seaboard Corp | 558 | $2.211M | 0.2% | $3660.69 | +8.1% | COM | 811543107 |
| HWDJF | Howden Joinery | 289,840 | $2.052M | 0.2% | $5.93 | +15.7% | COM | G4647J102 |
| GIL | Gildan Activewear Inc | 70,240 | $1.978M | 0.1% | $26.95 | -5.0% | COM | 375916103 |
| — | Homeserve PLC | 156,014 | $1.852M | 0.1% | $10.94 | — | COM | G4639X119 |
| DIT | Amcon Distributing | 20,629 | $1.815M | 0.1% | $80.52 | -2.6% | COM | 02341Q205 |
| JEF | Jefferies Financial Group Inc | 69,865 | $1.589M | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| — | Patriot Transportation | 72,838 | $1.53M | 0.1% | $19.85 | — | COM | 70338W105 |
| BLBD | Blue Bird Corp | 64,745 | $1.447M | 0.1% | $11.37 | +92.8% | COM | 095306106 |
| — | Wisdomtree Total Div Fund | 3,453 | $315K | 0.0% | $91.23 | — | US TOTAL DIVIDEND | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $289K | 0.0% | $13.91 | +13.0% | COM | 343498101 |
| OEF | IShares S&P 100 | 1,822 | $218K | 0.0% | $111.42 | — | S&P 100 ETF | 464287101 |
| — | Civeo Corp | 16,850 | $73,000 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Cytodyn Inc | 45,475 | $21,000 | 0.0% | $0.46 | — | COM | 23283m101 |
| — | Mycelx Technologies Corp | 10,360 | $16,000 | 0.0% | $1.54 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624h103 |