Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $1.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 279,668 | $38.64M | 2.7% | $138.17 * | $69.91 | +61.3% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 731,298 | $35.58M | 2.4% | $48.65 * | $25.05 | +55.7% | COM | 17275R102 |
| INTC | Intel Corp | 710,176 | $33.58M | 2.3% | $47.29 * | $24.91 | +62.3% | COM | 458140100 |
| PFE | Pfizer Inc | 761,374 | $33.55M | 2.3% | $44.07 * | $18.14 | +66.0% | COM | 717081103 |
| MSFT | Microsoft Corp | 250,015 | $28.59M | 2.0% | $114.37 * | $32.55 | +227.3% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 330,626 | $28.11M | 1.9% | $85.02 * | $56.48 | +7.6% | COM | 30231G102 |
| — | Medtronic Inc | 272,690 | $26.82M | 1.8% | $98.37 | $86.12 | — | COM | g5960l103 |
| OXY | Occidental Petroleum Corp | 309,600 | $25.44M | 1.8% | $82.17 * | $55.89 | +24.2% | COM | 674599105 |
| PEP | Pepsico Inc | 222,075 | $24.83M | 1.7% | $111.80 * | $75.75 | +18.4% | COM | 713448108 |
| — | Royal Dutch Shell | 358,120 | $24.4M | 1.7% | $68.14 | $58.92 | — | COM | 780259206 |
| IBM | Intl Business Machines Corp Ibm | 155,600 | $23.53M | 1.6% | $151.21 * | $98.59 | +6.7% | COM | 459200101 |
| — | AT&T Corp | 698,038 | $23.44M | 1.6% | $33.58 | $38.69 | — | COM | 00206r102 |
| — | Merck & Company, Inc | 330,300 | $23.43M | 1.6% | $70.94 | $61.68 | — | COM | 58933y105 |
| MCD | Mcdonalds Corp Com | 137,400 | $22.99M | 1.6% | $167.29 * | $135.46 | +4.3% | COM | 580135101 |
| — | Verizon Communications Com | 427,910 | $22.85M | 1.6% | $53.39 | $49.51 | — | COM | 92343v104 |
| PAYX | Paychex Inc | 309,465 | $22.79M | 1.6% | $73.65 * | $40.93 | +45.4% | COM | 704326107 |
| GPC | Genuine Parts Co | 228,100 | $22.67M | 1.6% | $99.40 * | $68.56 | +17.7% | COM | 372460105 |
| — | Glaxosmithkline PLC | 553,100 | $22.22M | 1.5% | $40.17 | $41.57 | — | COM | 37733w105 |
| WFC | Wells Fargo & Co New Del | 422,206 | $22.19M | 1.5% | $52.56 * | $37.66 | +14.1% | COM | 949746101 |
| AFL | Aflac Inc | 466,277 | $21.95M | 1.5% | $47.07 * | $32.04 | +23.9% | COM | 001055102 |
| UPS | United Parcel Service | 187,600 | $21.9M | 1.5% | $116.75 * | $69.77 | +26.2% | COM | 911312106 |
| AAPL | Apple Computer | 96,600 | $21.81M | 1.5% | $225.73 * | $32.80 | +63.0% | COM | 037833100 |
| USB | Us Bancorp (new) | 408,200 | $21.56M | 1.5% | $52.81 * | $35.39 | +11.0% | COM | 902973304 |
| — | BB&T Corporation | 443,932 | $21.55M | 1.5% | $48.54 | $39.19 | — | COM | 054937107 |
| — | Cracker Barrel | 146,300 | $21.52M | 1.5% | $147.13 | $155.95 | — | COM | 22410j106 |
| — | JP Morgan Chase & Co | 187,103 | $21.11M | 1.5% | $112.84 | $88.41 | — | COM | 46625h100 |
| RY | Royal Bank of Canada | 257,300 | $20.63M | 1.4% | $80.19 | $66.97 | +19.7% | COM | 780087102 |
| — | Sanofi-Aventis | 452,400 | $20.21M | 1.4% | $44.67 | $40.57 | — | SPONSORED ADR | 80105n105 |
| KR | Kroger Co | 670,820 | $19.53M | 1.3% | $29.11 * | $24.59 | +1.3% | COM | 501044101 |
| CVX | Chevron Corp | 159,169 | $19.46M | 1.3% | $122.28 * | $71.40 | +24.7% | COM | 166764100 |
| — | CHUBB LTD | 145,013 | $19.38M | 1.3% | $133.64 | $133.06 | — | COM | h1467j104 |
| BP | Bp Plc Spon Adr | 416,965 | $19.22M | 1.3% | $46.10 | $39.85 | +15.7% | COM | 055622104 |
| TXN | Texas Instruments Inc | 178,591 | $19.16M | 1.3% | $107.29 * | $88.57 | -1.5% | COM | 882508104 |
| BHP | BHP Billiton Ltd | 379,575 | $18.92M | 1.3% | $49.84 | $48.84 | +2.0% | COM | 088606108 |
| BMY | Bristol-Myers Squibb Co | 303,209 | $18.82M | 1.3% | $62.08 * | $44.63 | +5.5% | COM | 110122108 |
| — | Eaton Corp | 215,000 | $18.65M | 1.3% | $86.73 | $75.96 | — | COM | g29183103 |
| — | Duke Energy Corp New | 231,024 | $18.49M | 1.3% | $80.02 | $81.66 | — | COM | 26441c204 |
| AEP | American Electric Power Co | 259,400 | $18.39M | 1.3% | $70.88 * | $36.52 | +50.3% | COM | 025537101 |
| PG | Procter & Gamble Co | 216,897 | $18.05M | 1.2% | $83.23 * | $64.11 | +7.8% | COM | 742718109 |
| — | SunTrust Bank | 267,446 | $17.86M | 1.2% | $66.79 | $67.69 | — | COM | 867914103 |
| TGT | Target Corp Com | 200,200 | $17.66M | 1.2% | $88.21 * | $54.82 | +31.9% | COM | 87612E106 |
| CAT | Caterpillar Inc Del | 115,196 | $17.57M | 1.2% | $152.49 * | $71.98 | +80.7% | COM | 149123101 |
| DRI | Darden Restaurants Inc | 152,800 | $16.99M | 1.2% | $111.19 * | $43.75 | +107.3% | COM | 237194105 |
| KMB | Kimberly Clark Corp | 147,130 | $16.72M | 1.2% | $113.64 * | $80.07 | +10.2% | COM | 494368103 |
| — | Price T Rowe Group Inc | 138,400 | $15.11M | 1.0% | $109.18 | $78.56 | — | COM | 74144t108 |
| LMT | Lockheed Martin Corp | 43,100 | $14.91M | 1.0% | $345.96 * | $226.31 | +25.7% | COM | 539830109 |
| — | Nordstrom Inc | 243,300 | $14.55M | 1.0% | $59.81 | $43.81 | — | COM | 655664100 |
| GIS | General Mills Inc | 338,000 | $14.51M | 1.0% | $42.92 * | $38.73 | -14.4% | COM | 370334104 |
| APD | Air Products & Chemicals | 86,700 | $14.48M | 1.0% | $167.05 * | $111.18 | +26.3% | COM | 009158106 |
| DG | Dollar General Corp | 125,545 | $13.72M | 0.9% | $109.30 * | $55.79 | +78.0% | COM | 256677105 |
| PM | Philip Morris Intl Inc | 164,000 | $13.37M | 0.9% | $81.54 * | $56.91 | -1.9% | COM | 718172109 |
| ABBNY | ABB LTD | 554,000 | $13.09M | 0.9% | $23.63 * | $22.19 | +2.2% | COM | 000375204 |
| — | Total SA | 201,535 | $12.98M | 0.9% | $64.39 | $53.00 | — | SPONSORED ADR | 89151e109 |
| — | Travelers Cos Inc | 96,664 | $12.54M | 0.9% | $129.71 | $122.17 | — | COM | 89417e109 |
| SO | Southern Company | 287,120 | $12.52M | 0.9% | $43.60 * | $30.52 | +7.0% | COM | 842587107 |
| FAST | Fastenal Co | 213,700 | $12.4M | 0.9% | $58.02 * | $9.21 | +30.5% | COM | 311900104 |
| KO | Coca Cola Company | 267,000 | $12.33M | 0.8% | $46.19 * | $31.01 | +19.2% | COM | 191216100 |
| CLX | Clorox Co Del Com | 78,920 | $11.87M | 0.8% | $150.41 * | $105.66 | +15.1% | COM | 189054109 |
| — | 3m Company | 56,333 | $11.87M | 0.8% | $210.71 | $201.19 | — | COM | 88579y101 |
| — | PPL Corp | 393,400 | $11.51M | 0.8% | $29.26 | $35.80 | — | COM | 69351t106 |
| — | Ensco PLC SHS CL A | 1,190,620 | $10.05M | 0.7% | $8.44 | $7.28 | — | COM | G3157S106 |
| — | Kellogg | 142,400 | $9.971M | 0.7% | $70.02 * | $46.82 | +7.6% | COM | 487836108 |
| MOS | Mosaic Company | 295,840 | $9.609M | 0.7% | $32.48 * | $20.09 | +42.5% | COM | 61945C103 |
| WLY | Wiley John & Sons Cl A | 149,945 | $9.087M | 0.6% | $60.60 * | $31.18 | +52.2% | COM | 968223206 |
| — | Waste Management Inc New | 99,900 | $9.027M | 0.6% | $90.36 | $73.64 | — | COM | 94106l109 |
| — | Advance Auto Parts Inc | 53,045 | $8.929M | 0.6% | $168.33 | $140.64 | — | COM | 00751y106 |
| FITB | Fifth Third Bancorp | 314,270 | $8.774M | 0.6% | $27.92 * | $22.00 | -4.3% | COM | 316773100 |
| — | Torchmark Corp | 97,405 | $8.444M | 0.6% | $86.69 | $60.32 | — | COM | 891027104 |
| MUR | Murphy Oil Corp | 252,890 | $8.431M | 0.6% | $33.34 * | $24.66 | +3.7% | COM | 626717102 |
| — | Amdocs Limited | 125,843 | $8.303M | 0.6% | $65.98 | $60.99 | — | COM | g02602103 |
| — | Lab Corp Of Amer | 47,490 | $8.248M | 0.6% | $173.68 | $149.60 | — | COM | 50540r409 |
| — | Apache Corp | 172,210 | $8.209M | 0.6% | $47.67 | $54.88 | — | COM | 037411105 |
| — | Conocophillips | 104,819 | $8.113M | 0.6% | $77.40 | $50.88 | — | COM | 20825c104 |
| TSCO | Tractor Supply Co | 89,080 | $8.096M | 0.6% | $90.88 * | $12.51 | +30.0% | COM | 892356106 |
| AXP | American Express | 72,700 | $7.742M | 0.5% | $106.49 * | $61.49 | +56.7% | COM | 025816109 |
| HAS | Hasbro Inc | 67,000 | $7.043M | 0.5% | $105.12 * | $60.20 | +33.8% | COM | 418056107 |
| DLB | Dolby Laboratories, Inc CL A | 96,755 | $6.77M | 0.5% | $69.97 * | $46.97 | +34.2% | COM | 25659T107 |
| RGA | Reinsurance Group America | 46,447 | $6.714M | 0.5% | $144.55 | $76.00 | +90.2% | COM | 759351604 |
| IFF | Intl Flavors & Fragrance | 46,718 | $6.499M | 0.4% | $139.11 * | $63.43 | +81.5% | COM | 459506101 |
| MUSA | Murphy USA Inc | 74,103 | $6.333M | 0.4% | $85.46 * | $43.55 | +90.7% | COM | 626755102 |
| FE | First Energy Corp | 168,100 | $6.248M | 0.4% | $37.17 * | $22.26 | +24.2% | COM | 337932107 |
| WMT | Wal-Mart Stores Inc | 64,452 | $6.053M | 0.4% | $93.91 * | $27.34 | +2.6% | COM | 931142103 |
| MSM | MSC Industrial | 64,035 | $5.642M | 0.4% | $88.11 | $80.47 | +9.5% | COM | 553530106 |
| RCI | Rogers Communications | 104,195 | $5.357M | 0.4% | $51.41 | $41.29 | +24.5% | COM | 775109200 |
| — | Facebook Inc | 30,965 | $5.093M | 0.4% | $164.48 | $147.03 | — | COM | 30303m102 |
| — | Cerner Corp | 74,865 | $4.822M | 0.3% | $64.41 | $59.79 | — | COM | 156782104 |
| — | Varian Medical Systems | 39,945 | $4.471M | 0.3% | $111.93 | $91.14 | — | COM | 92220p105 |
| RL | Ralph Lauren Corp | 30,591 | $4.208M | 0.3% | $137.56 * | $95.07 | +25.6% | COM | 751212101 |
| KHC | Kraft Heinz Company | 73,342 | $4.042M | 0.3% | $55.11 * | $51.53 | -24.8% | COM | 500754106 |
| STRL | Sterling Construction | 184,262 | $2.639M | 0.2% | $14.32 | $9.49 | +50.9% | COM | 859241101 |
| NRC | National Research Corporation | 68,133 | $2.63M | 0.2% | $38.60 | $29.27 | +31.9% | COM | 637372202 |
| CNRD | Conrad Industries | 138,033 | $2.623M | 0.2% | $19.00 | $22.09 | -14.0% | COM | 208305102 |
| SEB | Seaboard Corp | 690 | $2.56M | 0.2% | $3710.14 | $3660.19 | -0.5% | COM | 811543107 |
| — | Echelon Financial Holdings Inc. | 270,415 | $2.55M | 0.2% | $9.43 | $10.16 | — | COM | 27876N103 |
| — | Ashmore Group Ltd | 530,812 | $2.52M | 0.2% | $4.75 | $4.55 | — | COM | g0609c101 |
| PLSDF | Pulse Seismic Inc | 1,314,615 | $2.349M | 0.2% | $1.79 | $2.19 | -18.6% | COM | 74586Q109 |
| GIL | Gildan Activewear Inc | 76,475 | $2.327M | 0.2% | $30.43 * | $26.85 | +0.6% | COM | 375916103 |
| — | Patriot Transportation | 120,561 | $2.318M | 0.2% | $19.23 | $19.60 | — | COM | 70338W105 |
| HWDJF | Howden Joinery | 366,800 | $2.243M | 0.2% | $6.12 * | $6.04 | +6.6% | COM | G4647J102 |
| — | Homeserve PLC | 163,904 | $2.191M | 0.2% | $13.37 | $11.06 | — | COM | G4639X119 |
| VSEC | VSE Corp | 63,764 | $2.113M | 0.1% | $33.14 * | $37.89 | -17.7% | COM | 918284100 |
| DIT | Amcon Distributing | 22,922 | $1.993M | 0.1% | $86.95 * | $79.79 | -8.3% | COM | 02341Q205 |
| — | Hilton Food Group PLC | 150,733 | $1.895M | 0.1% | $12.57 | $8.42 | — | COM | g4586w106 |
| BLBD | Blue Bird Corp | 67,105 | $1.644M | 0.1% | $24.50 | $11.78 | +107.9% | COM | 095306106 |
| JEF | Jefferies Financial Group Inc | 49,560 | $1.088M | 0.1% | $21.95 * | $16.63 | -5.3% | COM | 47233W109 |
| — | Ameris Bancorp | 15,629 | $714K | 0.0% | $45.68 | $45.68 | — | COM | 03076k108 |
| — | Wisdomtree Total Div Fund | 3,453 | $332K | 0.0% | $96.15 | $91.23 | — | US TOTAL DIVIDEND | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $259K | 0.0% | $18.66 * | $13.91 | +0.3% | COM | 343498101 |
| OEF | IShares S&P 100 | 1,822 | $236K | 0.0% | $129.53 | $109.37 | +18.5% | S&P 100 ETF | 464287101 |
| — | Civeo Corp | 16,000 | $66,000 | 0.0% | $4.13 | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $25,000 | 0.0% | $2.41 | $1.54 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624h103 |