Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $1.493B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 824,356 | $40.73M | 2.7% | $49.41 * | $27.27 | +49.2% | COM | 17275R102 |
| INTC | Intel Corp | 763,876 | $39.36M | 2.6% | $51.53 * | $39.33 | +14.9% | COM | 458140100 |
| JNJ | Johnson And Johnson | 296,563 | $38.37M | 2.6% | $129.38 * | $83.10 | +30.6% | COM | 478160104 |
| PFE | Pfizer Inc | 1,034,820 | $37.18M | 2.5% | $35.93 * | $24.60 | +3.3% | COM | 717081103 |
| MDT | Medtronic Inc | 309,938 | $33.66M | 2.3% | $108.62 * | $77.00 | +19.0% | COM | G5960L103 |
| MSFT | Microsoft Corp | 234,935 | $32.66M | 2.2% | $139.03 * | $43.61 | +201.7% | COM | 594918104 |
| PEP | Pepsico Inc | 235,688 | $32.31M | 2.2% | $137.10 * | $84.86 | +33.6% | COM | 713448108 |
| TXN | Texas Instruments Inc | 249,033 | $32.19M | 2.2% | $129.24 * | $90.89 | +18.9% | COM | 882508104 |
| — | Royal Dutch Shell | 517,445 | $30.45M | 2.0% | $58.85 | $64.30 | — | COM | 780259206 |
| GPC | Genuine Parts Co | 288,100 | $28.69M | 1.9% | $99.59 * | $79.86 | +4.3% | COM | 372460105 |
| WFC | Wells Fargo & Co New Del | 566,822 | $28.59M | 1.9% | $50.44 * | $39.14 | +9.4% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 401,989 | $28.38M | 1.9% | $70.61 * | $56.58 | -6.7% | COM | 30231G102 |
| — | AT&T Corp | 746,459 | $28.25M | 1.9% | $37.84 | $37.70 | — | COM | 00206r102 |
| LLY | Eli Lilly & Co | 248,011 | $27.73M | 1.9% | $111.83 * | $105.53 | -2.0% | COM | 532457108 |
| AFL | Aflac Inc | 527,097 | $27.58M | 1.8% | $52.32 * | $33.79 | +33.5% | COM | 001055102 |
| — | Merck & Company, Inc | 326,515 | $27.49M | 1.8% | $84.18 | $66.32 | — | COM | 58933y105 |
| AAPL | Apple Computer | 122,600 | $27.46M | 1.8% | $223.97 * | $35.57 | +51.5% | COM | 037833100 |
| — | JP Morgan Chase & Co | 232,703 | $27.39M | 1.8% | $117.69 | $95.96 | — | COM | 46625h100 |
| — | Verizon Communications Com | 450,604 | $27.2M | 1.8% | $60.36 | $55.79 | — | COM | 92343v104 |
| USB | Us Bancorp (new) | 490,000 | $27.12M | 1.8% | $55.34 * | $36.11 | +17.5% | COM | 902973304 |
| MMM | 3m Company | 159,822 | $26.27M | 1.8% | $164.40 * | $120.18 | -9.1% | COM | 88579Y101 |
| CB | CHUBB LTD | 162,583 | $26.25M | 1.8% | $161.44 * | $129.36 | +12.8% | COM | H1467J104 |
| — | BB&T Corporation | 485,000 | $25.88M | 1.7% | $53.37 | $40.62 | — | COM | 054937107 |
| BHP | BHP Billiton Ltd | 510,705 | $25.22M | 1.7% | $49.38 | $49.63 | -0.5% | COM | 088606108 |
| EMR | Emerson Elec Co | 374,200 | $25.02M | 1.7% | $66.86 * | $55.82 | +4.0% | COM | 291011104 |
| AEP | American Electric Power Co | 266,900 | $25.01M | 1.7% | $93.69 * | $39.63 | +89.2% | COM | 025537101 |
| OXY | Occidental Petroleum Corp | 557,254 | $24.78M | 1.7% | $44.47 * | $52.08 | -23.6% | COM | 674599105 |
| — | Sanofi-Aventis | 528,800 | $24.5M | 1.6% | $46.33 | $42.24 | — | SPONSORED ADR | 80105n105 |
| — | Quest Diagnostics, Inc. | 228,400 | $24.45M | 1.6% | $107.03 | $100.03 | — | COM | 74834l100 |
| — | Eaton Corp | 292,900 | $24.36M | 1.6% | $83.15 | $76.85 | — | COM | g29183103 |
| KR | Kroger Co | 918,645 | $23.68M | 1.6% | $25.78 * | $21.13 | +6.8% | COM | 501044101 |
| — | Duke Energy Corp New | 237,571 | $22.77M | 1.5% | $95.86 | $84.32 | — | COM | 26441c204 |
| — | Price T Rowe Group Inc | 198,700 | $22.7M | 1.5% | $114.25 | $107.62 | — | COM | 74144t108 |
| — | Cracker Barrel | 139,300 | $22.66M | 1.5% | $162.65 | $157.18 | — | COM | 22410j106 |
| RY | Royal Bank of Canada | 276,000 | $22.4M | 1.5% | $81.16 | $70.58 | +15.0% | COM | 780087102 |
| CAT | Caterpillar Inc Del | 173,996 | $21.98M | 1.5% | $126.31 * | $85.79 | +29.0% | COM | 149123101 |
| CVX | Chevron Corp | 184,994 | $21.94M | 1.5% | $118.60 * | $74.48 | +20.7% | COM | 166764100 |
| — | Nordstrom Inc | 647,700 | $21.81M | 1.5% | $33.67 | $34.69 | — | COM | 655664100 |
| DRI | Darden Restaurants Inc | 184,200 | $21.78M | 1.5% | $118.22 * | $51.20 | +93.6% | COM | 237194105 |
| — | Total SA | 398,935 | $20.75M | 1.4% | $52.00 | $53.83 | — | SPONSORED ADR | 89151e109 |
| SO | Southern Company | 324,315 | $20.03M | 1.3% | $61.77 * | $34.23 | +41.7% | COM | 842587107 |
| PAYX | Paychex Inc | 239,665 | $19.84M | 1.3% | $82.77 * | $69.13 | -0.2% | COM | 704326107 |
| ABBNY | ABB LTD | 1,004,800 | $19.76M | 1.3% | $19.67 * | $20.63 | -8.5% | COM | 000375204 |
| FITB | Fifth Third Bancorp | 657,470 | $18M | 1.2% | $27.38 * | $21.08 | +1.5% | COM | 316773100 |
| BP | Bp Plc Spon Adr | 471,190 | $17.9M | 1.2% | $37.99 | $39.69 | -4.3% | COM | 055622104 |
| TGT | Target Corp Com | 164,300 | $17.57M | 1.2% | $106.91 * | $58.98 | +53.7% | COM | 87612E106 |
| — | Travelers Cos Inc | 99,264 | $14.76M | 1.0% | $148.69 | $132.36 | — | COM | 89417e109 |
| SYY | Sysco Corporation | 174,600 | $13.86M | 0.9% | $79.40 * | $57.66 | +15.9% | COM | 871829107 |
| COP | Conocophillips | 227,824 | $12.98M | 0.9% | $56.98 * | $47.14 | -3.7% | COM | 20825C104 |
| — | Valero Energy Corp | 141,000 | $12.02M | 0.8% | $85.24 | $72.14 | — | COM | 91913y100 |
| ALL | Allstate | 108,100 | $11.75M | 0.8% | $108.68 * | $82.46 | +13.6% | COM | 020002101 |
| DE | Deere Co | 64,300 | $10.85M | 0.7% | $168.68 * | $141.81 | +9.1% | COM | 244199105 |
| — | Raytheon Co | 50,946 | $9.995M | 0.7% | $196.19 | $181.33 | — | COM | 755111507 |
| GL | Globe Life Inc | 104,245 | $9.983M | 0.7% | $95.76 * | $86.06 | +5.5% | COM | 37959E102 |
| GD | General Dynamics Corp | 52,400 | $9.575M | 0.6% | $182.73 * | $151.90 | +3.9% | COM | 369550108 |
| DG | Dollar General Corp | 59,501 | $9.457M | 0.6% | $158.94 * | $59.24 | +146.3% | COM | 256677105 |
| AAP | Advance Auto Parts Inc | 56,980 | $9.424M | 0.6% | $165.39 * | $143.00 | +1.9% | COM | 00751Y106 |
| AXP | American Express | 76,440 | $9.041M | 0.6% | $118.28 * | $63.64 | +70.6% | COM | 025816109 |
| TSCO | Tractor Supply Co | 95,756 | $8.66M | 0.6% | $90.44 * | $15.55 | +5.5% | COM | 892356106 |
| — | Lab Corp Of Amer | 50,703 | $8.518M | 0.6% | $168.00 | $172.82 | — | COM | 50540R409 |
| DLB | Dolby Laboratories, Inc CL A | 127,046 | $8.212M | 0.5% | $64.64 * | $49.51 | +19.1% | COM | 25659T107 |
| RGA | Reinsurance Group America | 50,005 | $7.995M | 0.5% | $159.88 | $132.90 | +20.3% | COM | 759351604 |
| — | Cerner Corp | 112,830 | $7.692M | 0.5% | $68.17 | $58.51 | — | COM | 156782104 |
| — | PPL Corp | 231,600 | $7.293M | 0.5% | $31.49 | $10.94 | — | COM | 69351t106 |
| MOS | Mosaic Company | 327,960 | $6.723M | 0.5% | $20.50 * | $21.10 | -13.8% | COM | 61945C103 |
| RCI | Rogers Communications | 131,370 | $6.402M | 0.4% | $48.73 | $50.26 | -3.0% | COM | 775109200 |
| IFF | Intl Flavors & Fragrance | 48,428 | $5.942M | 0.4% | $122.70 * | $114.24 | -9.1% | COM | 459506101 |
| MUR | Murphy Oil Corp | 263,350 | $5.823M | 0.4% | $22.11 * | $20.81 | -15.2% | COM | 626717102 |
| — | Varian Medical Systems | 44,840 | $5.34M | 0.4% | $119.09 | $135.93 | — | COM | 92220P105 |
| — | Facebook Inc | 28,965 | $5.158M | 0.3% | $178.08 | $74.03 | — | COM | 30303m102 |
| MSM | MSC Industrial | 68,207 | $4.947M | 0.3% | $72.53 | $81.89 | -11.4% | COM | 553530106 |
| WLY | Wiley John & Sons Cl A | 109,895 | $4.829M | 0.3% | $43.94 * | $36.34 | -2.7% | COM | 968223206 |
| — | Apache Corp | 178,185 | $4.562M | 0.3% | $25.60 | $47.02 | — | COM | 037411105 |
| FAST | Fastenal Co | 125,700 | $4.107M | 0.3% | $32.67 * | $10.47 | +33.0% | COM | 311900104 |
| VSEC | VSE Corp | 95,475 | $3.255M | 0.2% | $34.09 * | $31.79 | +2.1% | COM | 918284100 |
| RL | Ralph Lauren Corp | 33,844 | $3.231M | 0.2% | $95.47 * | $101.27 | -16.1% | COM | 751212101 |
| STRL | Sterling Construction | 238,606 | $3.138M | 0.2% | $13.15 | $10.15 | +29.5% | COM | 859241101 |
| BLBD | Blue Bird Corp | 156,151 | $2.972M | 0.2% | $19.03 | $16.08 | +18.4% | COM | 095306106 |
| SEB | Seaboard Corp | 676 | $2.958M | 0.2% | $4375.74 | $3789.52 | +13.6% | COM | 811543107 |
| GIL | Gildan Activewear Inc | 82,715 | $2.936M | 0.2% | $35.50 * | $30.12 | +6.2% | COM | 375916103 |
| HXL | Hexcel Corp | 35,738 | $2.935M | 0.2% | $82.13 | $72.83 | +12.8% | COM | 428291108 |
| HWDJF | Howden Joinery | 410,436 | $2.834M | 0.2% | $6.90 * | $6.23 | +4.6% | COM | G4647J102 |
| AJMPF | Ashmore Group Ltd | 450,098 | $2.807M | 0.2% | $6.24 * | $4.05 | 0.0% | COM | G0609C101 |
| — | Homeserve PLC | 191,880 | $2.804M | 0.2% | $14.61 | $8.64 | — | COM | G4639X119 |
| — | Hilton Food Group PLC | 223,834 | $2.742M | 0.2% | $12.25 | $12.04 | — | COM | g4586w106 |
| PLSDF | Pulse Seismic Inc | 1,642,725 | $2.667M | 0.2% | $1.62 | $1.77 | -7.3% | COM | 74586Q109 |
| — | Patriot Transportation | 147,653 | $2.643M | 0.2% | $17.90 | $55.92 | — | COM | 70338W105 |
| CNRD | Conrad Industries | 169,490 | $1.78M | 0.1% | $10.50 | $19.61 | -46.5% | COM | 208305102 |
| JEF | Jefferies Financial Group Inc | 91,428 | $1.682M | 0.1% | $18.40 * | $14.75 | -2.0% | COM | 47233W109 |
| NRC | National Research Corporation | 25,242 | $1.458M | 0.1% | $57.76 | $37.19 | +55.3% | COM | 637372202 |
| FLR | Fluor Corp New Del Com | 56,833 | $1.087M | 0.1% | $19.13 | $34.88 | -46.0% | COM | 343412102 |
| — | Spdr S P Oil Gas Explor | 47,691 | $1.066M | 0.1% | $22.35 | $27.68 | — | COM | 78464a730 |
| FTDR | Frontdoor Inc | 15,643 | $760K | 0.1% | $48.58 | $38.61 | +25.8% | COM | 35905A109 |
| KO | Coca Cola Company | 10,000 | $544K | 0.0% | $54.40 * | $31.12 | +44.4% | COM | 191216100 |
| — | Wisdomtree Total Div Fund | 3,413 | $338K | 0.0% | $99.03 | $97.28 | — | US TOTAL DIVIDEND | 97717w109 |
| FLO | Flowers Foods, Inc | 13,882 | $321K | 0.0% | $23.12 * | $14.66 | +22.1% | COM | 343498101 |
| — | Ameris Bancorp | 7,172 | $289K | 0.0% | $40.30 | $45.68 | — | COM | 03076k108 |
| OEF | IShares S&P 100 | 1,822 | $240K | 0.0% | $131.72 | $120.06 | +9.5% | S&P 100 ETF | 464287101 |
| — | Civeo Corp | 16,000 | $20,000 | 0.0% | $1.25 | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $8,000 | 0.0% | $0.77 | $42.75 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 74624h103 |