Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 727,303 | $39.8M | 2.7% | $54.73 * | $25.20 | +77.7% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 271,073 | $37.76M | 2.6% | $139.28 * | $80.57 | +43.9% | COM | 478160104 |
| INTC | Intel Corp | 773,221 | $37.01M | 2.5% | $47.87 * | $39.33 | +6.0% | COM | 458140100 |
| PFE | Pfizer Inc | 812,797 | $35.21M | 2.4% | $43.32 * | $23.94 | +26.8% | COM | 717081103 |
| MSFT | Microsoft Corp | 241,305 | $32.33M | 2.2% | $133.96 * | $43.61 | +189.7% | COM | 594918104 |
| PEP | Pepsico Inc | 239,133 | $31.36M | 2.1% | $131.13 * | $84.86 | +26.9% | COM | 713448108 |
| TXN | Texas Instruments Inc | 271,106 | $31.11M | 2.1% | $114.76 * | $90.89 | +5.0% | COM | 882508104 |
| — | Royal Dutch Shell | 454,160 | $29.55M | 2.0% | $65.07 | $65.06 | — | COM | 780259206 |
| XOM | Exxon Mobil Corp | 367,067 | $28.13M | 1.9% | $76.63 * | $56.85 | -0.4% | COM | 30231G102 |
| MDT | Medtronic Inc | 287,812 | $28.03M | 1.9% | $97.39 * | $76.19 | +6.7% | COM | G5960L103 |
| — | Merck & Company, Inc | 326,544 | $27.38M | 1.9% | $83.85 | $66.32 | — | COM | 58933y105 |
| BHP | BHP Billiton Ltd | 464,750 | $27.01M | 1.8% | $58.11 | $49.36 | +17.7% | COM | 088606108 |
| MMM | 3m Company | 152,670 | $26.46M | 1.8% | $173.34 * | $120.63 | -5.3% | COM | 88579Y101 |
| — | AT&T Corp | 771,728 | $25.86M | 1.8% | $33.51 | $37.70 | — | COM | 00206r102 |
| OXY | Occidental Petroleum Corp | 504,876 | $25.39M | 1.7% | $50.28 * | $53.15 | -16.9% | COM | 674599105 |
| UPS | United Parcel Service | 245,444 | $25.35M | 1.7% | $103.27 * | $78.54 | +1.8% | COM | 911312106 |
| AFL | Aflac Inc | 458,097 | $25.11M | 1.7% | $54.81 * | $32.04 | +46.7% | COM | 001055102 |
| GPC | Genuine Parts Co | 240,500 | $24.91M | 1.7% | $103.58 * | $79.87 | +7.6% | COM | 372460105 |
| WFC | Wells Fargo & Co New Del | 519,524 | $24.58M | 1.7% | $47.32 * | $39.08 | +1.6% | COM | 949746101 |
| — | JP Morgan Chase & Co | 218,249 | $24.4M | 1.7% | $111.80 | $94.52 | — | COM | 46625h100 |
| USB | Us Bancorp (new) | 464,892 | $24.36M | 1.6% | $52.40 * | $35.84 | +11.2% | COM | 902973304 |
| AAPL | Apple Computer | 122,600 | $24.27M | 1.6% | $197.92 * | $35.57 | +33.3% | COM | 037833100 |
| CB | CHUBB LTD | 161,845 | $23.84M | 1.6% | $147.29 * | $129.36 | +2.5% | COM | H1467J104 |
| — | Verizon Communications Com | 406,643 | $23.23M | 1.6% | $57.13 | $55.30 | — | COM | 92343v104 |
| TGT | Target Corp Com | 264,900 | $22.94M | 1.6% | $86.61 * | $58.98 | +23.6% | COM | 87612E106 |
| — | Eaton Corp | 272,164 | $22.67M | 1.5% | $83.28 | $76.37 | — | COM | g29183103 |
| — | BB&T Corporation | 457,647 | $22.48M | 1.5% | $49.13 | $39.86 | — | COM | 054937107 |
| DRI | Darden Restaurants Inc | 184,200 | $22.42M | 1.5% | $121.73 * | $51.20 | +97.9% | COM | 237194105 |
| RY | Royal Bank of Canada | 279,300 | $22.18M | 1.5% | $79.40 | $70.58 | +12.5% | COM | 780087102 |
| — | SunTrust Bank | 346,746 | $21.79M | 1.5% | $62.85 | $67.14 | — | COM | 867914103 |
| — | Price T Rowe Group Inc | 197,900 | $21.71M | 1.5% | $109.71 | $107.62 | — | COM | 74144t108 |
| EMR | Emerson Elec Co | 323,100 | $21.56M | 1.5% | $66.72 * | $56.05 | +2.5% | COM | 291011104 |
| — | Quest Diagnostics, Inc. | 211,200 | $21.5M | 1.5% | $101.81 | $99.46 | — | COM | 74834l100 |
| CAT | Caterpillar Inc Del | 157,621 | $21.48M | 1.5% | $136.29 * | $83.16 | +42.4% | COM | 149123101 |
| AEP | American Electric Power Co | 243,800 | $21.46M | 1.5% | $88.01 * | $36.52 | +91.4% | COM | 025537101 |
| — | Duke Energy Corp New | 237,571 | $20.96M | 1.4% | $88.24 | $84.32 | — | COM | 26441c204 |
| CVX | Chevron Corp | 166,053 | $20.66M | 1.4% | $124.44 * | $72.54 | +28.7% | COM | 166764100 |
| KMB | Kimberly Clark Corp | 147,330 | $19.64M | 1.3% | $133.28 * | $82.44 | +28.8% | COM | 494368103 |
| — | Sanofi-Aventis | 452,000 | $19.56M | 1.3% | $43.27 | $41.55 | — | SPONSORED ADR | 80105n105 |
| — | Cracker Barrel | 113,700 | $19.41M | 1.3% | $170.73 | $155.95 | — | COM | 22410j106 |
| — | Total SA | 338,735 | $18.9M | 1.3% | $55.79 | $54.15 | — | SPONSORED ADR | 89151e109 |
| FITB | Fifth Third Bancorp | 657,470 | $18.34M | 1.2% | $27.90 * | $21.08 | +2.6% | COM | 316773100 |
| BP | Bp Plc Spon Adr | 416,360 | $17.36M | 1.2% | $41.70 | $39.85 | +4.6% | COM | 055622104 |
| ABBNY | ABB LTD | 858,500 | $17.2M | 1.2% | $20.03 * | $21.03 | -8.6% | COM | 000375204 |
| — | Nordstrom Inc | 527,300 | $16.8M | 1.1% | $31.86 | $34.92 | — | COM | 655664100 |
| KR | Kroger Co | 768,290 | $16.68M | 1.1% | $21.71 * | $21.29 | -11.4% | COM | 501044101 |
| HD | Home Depot Inc | 78,106 | $16.24M | 1.1% | $207.97 * | $154.39 | +15.1% | COM | 437076102 |
| SO | Southern Company | 288,815 | $15.97M | 1.1% | $55.28 * | $32.87 | +30.7% | COM | 842587107 |
| — | Travelers Cos Inc | 98,164 | $14.68M | 1.0% | $149.52 | $132.17 | — | COM | 89417e109 |
| LLY | Eli Lilly & Co | 131,921 | $14.62M | 1.0% | $110.79 * | $108.01 | -5.6% | COM | 532457108 |
| — | PPL Corp | 465,462 | $14.43M | 1.0% | $31.01 | $10.94 | — | COM | 69351t106 |
| CLX | Clorox Co Del Com | 91,833 | $14.06M | 1.0% | $153.11 * | $120.23 | +4.9% | COM | 189054109 |
| DG | Dollar General Corp | 99,929 | $13.51M | 0.9% | $135.16 * | $59.24 | +109.0% | COM | 256677105 |
| — | Valero Energy Corp | 141,000 | $12.07M | 0.8% | $85.61 | $72.14 | — | COM | 91913y100 |
| FAST | Fastenal Co | 348,100 | $11.35M | 0.8% | $32.59 * | $10.47 | +31.8% | COM | 311900104 |
| TSCO | Tractor Supply Co | 94,090 | $10.24M | 0.7% | $108.80 * | $15.50 | +26.9% | COM | 892356106 |
| DE | Deere Co | 59,000 | $9.777M | 0.7% | $165.71 * | $141.43 | +7.0% | COM | 244199105 |
| AXP | American Express | 75,550 | $9.326M | 0.6% | $123.44 * | $63.07 | +79.1% | COM | 025816109 |
| SYY | Sysco Corporation | 131,300 | $9.286M | 0.6% | $70.72 * | $56.31 | +5.1% | COM | 871829107 |
| — | Torchmark Corp | 103,250 | $9.237M | 0.6% | $89.46 | $65.35 | — | COM | 891027104 |
| AAP | Advance Auto Parts Inc | 56,430 | $8.698M | 0.6% | $154.14 * | $143.00 | -5.0% | COM | 00751Y106 |
| — | Lab Corp Of Amer | 49,945 | $8.635M | 0.6% | $172.89 | $172.89 | — | COM | 50540R409 |
| — | Cerner Corp | 111,420 | $8.167M | 0.6% | $73.30 | $58.39 | — | COM | 156782104 |
| ALL | Allstate | 79,500 | $8.084M | 0.5% | $101.69 * | $79.89 | +9.1% | COM | 020002101 |
| RGA | Reinsurance Group America | 49,387 | $7.706M | 0.5% | $156.03 | $132.62 | +17.6% | COM | 759351604 |
| MOS | Mosaic Company | 302,710 | $7.577M | 0.5% | $25.03 * | $21.25 | +4.2% | COM | 61945C103 |
| DLB | Dolby Laboratories, Inc CL A | 107,700 | $6.957M | 0.5% | $64.60 * | $48.12 | +22.0% | COM | 25659T107 |
| IFF | Intl Flavors & Fragrance | 47,878 | $6.947M | 0.5% | $145.10 * | $114.31 | +6.8% | COM | 459506101 |
| RCI | Rogers Communications | 129,685 | $6.941M | 0.5% | $53.52 | $50.24 | +6.5% | COM | 775109200 |
| COP | Conocophillips | 106,474 | $6.495M | 0.4% | $61.00 * | $49.24 | -1.8% | COM | 20825C104 |
| MUR | Murphy Oil Corp | 260,515 | $6.422M | 0.4% | $24.65 * | $20.85 | -6.9% | COM | 626717102 |
| GD | General Dynamics Corp | 35,200 | $6.4M | 0.4% | $181.82 * | $147.75 | +5.7% | COM | 369550108 |
| — | Varian Medical Systems | 44,335 | $6.035M | 0.4% | $136.12 | $136.12 | — | COM | 92220P105 |
| — | Raytheon Co | 33,952 | $5.904M | 0.4% | $173.89 | $173.89 | — | COM | 755111507 |
| — | Facebook Inc | 28,965 | $5.59M | 0.4% | $192.99 | $74.03 | — | COM | 30303m102 |
| — | Apache Corp | 175,840 | $5.094M | 0.3% | $28.97 | $47.31 | — | COM | 037411105 |
| WLY | Wiley John & Sons Cl A | 110,830 | $5.083M | 0.3% | $45.86 * | $36.34 | +0.8% | COM | 968223206 |
| MSM | MSC Industrial | 67,801 | $5.035M | 0.3% | $74.26 | $81.89 | -9.3% | COM | 553530106 |
| RL | Ralph Lauren Corp | 33,501 | $3.805M | 0.3% | $113.58 * | $101.41 | -1.1% | COM | 751212101 |
| GIL | Gildan Activewear Inc | 80,085 | $3.098M | 0.2% | $38.68 * | $30.00 | +15.8% | 0 | 375916103 |
| STRL | Sterling Construction | 228,967 | $3.073M | 0.2% | $13.42 | $10.06 | +33.3% | COM | 859241101 |
| — | Ensco Rowan PLC | 353,418 | $3.015M | 0.2% | $8.53 | $8.53 | — | COM | 29358QAB5 |
| VSEC | VSE Corp | 104,050 | $2.985M | 0.2% | $28.69 * | $31.79 | -14.4% | COM | 918284100 |
| BLBD | Blue Bird Corp | 151,524 | $2.984M | 0.2% | $19.69 | $15.99 | +23.1% | COM | 095306106 |
| HXL | Hexcel Corp | 35,168 | $2.844M | 0.2% | $80.87 | $72.68 | +11.3% | COM | 428291108 |
| — | Ashmore Group Ltd | 431,644 | $2.799M | 0.2% | $6.48 | $4.57 | — | COM | g0609c101 |
| — | Homeserve PLC | 184,520 | $2.788M | 0.2% | $15.11 | $8.40 | — | COM | G4639X119 |
| SEB | Seaboard Corp | 649 | $2.685M | 0.2% | $4137.13 | $3780.15 | +7.6% | COM | 811543107 |
| PLSDF | Pulse Seismic Inc | 1,564,068 | $2.645M | 0.2% | $1.69 | $1.78 | -2.0% | COM | 74586Q109 |
| — | Hilton Food Group PLC | 213,371 | $2.629M | 0.2% | $12.32 | $12.03 | — | COM | g4586w106 |
| HWDJF | Howden Joinery | 392,405 | $2.532M | 0.2% | $6.45 * | $6.22 | +7.1% | COM | G4647J102 |
| — | Patriot Transportation | 134,171 | $2.277M | 0.2% | $16.97 | $59.74 | — | COM | 70338W105 |
| NRC | National Research Corporation | 33,955 | $1.955M | 0.1% | $57.58 | $37.19 | +54.9% | COM | 637372202 |
| FLR | Fluor Corp New Del Com | 53,705 | $1.809M | 0.1% | $33.68 * | $35.56 | -7.9% | COM | 343412102 |
| CNRD | Conrad Industries | 133,538 | $1.807M | 0.1% | $13.53 * | $21.54 | -35.0% | COM | 208305102 |
| JEF | Jefferies Financial Group Inc | 87,286 | $1.679M | 0.1% | $19.24 * | $14.76 | -4.8% | COM | 47233W109 |
| FTDR | Frontdoor Inc | 15,310 | $667K | 0.0% | $43.57 | $38.40 | +13.4% | COM | 35905A109 |
| — | Spdr S P Oil Gas Explor | 19,862 | $541K | 0.0% | $27.24 | $35.15 | — | COM | 78464a730 |
| KO | Coca Cola Company | 10,139 | $516K | 0.0% | $50.89 * | $31.12 | +34.1% | COM | 191216100 |
| — | Wisdomtree Total Div Fund | 3,413 | $332K | 0.0% | $97.28 | $97.28 | — | US TOTAL DIVIDEND | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $323K | 0.0% | $23.27 * | $14.66 | +21.8% | COM | 343498101 |
| — | Ameris Bancorp | 7,172 | $281K | 0.0% | $39.18 | $45.68 | — | COM | 03076k108 |
| OEF | IShares S&P 100 | 1,822 | $236K | 0.0% | $129.53 | $120.06 | +7.9% | S&P 100 ETF | 464287101 |
| — | Civeo Corp | 16,000 | $28,000 | 0.0% | $1.75 | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $15,000 | 0.0% | $1.45 | $42.75 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 74624h103 |