Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 764,491 | $45.76M | 3.0% | $39.33 | +25.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 300,565 | $43.84M | 2.8% | $83.51 | +36.6% | COM | 478160104 |
| PFE | PFIZER INC | 1,036,262 | $40.6M | 2.6% | $24.60 | +8.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 825,188 | $39.58M | 2.6% | $27.27 | +41.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 232,941 | $36.73M | 2.4% | $43.61 | +219.3% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 310,165 | $35.19M | 2.3% | $77.00 | +20.2% | COM | G5960L103 |
| — | JP Morgan Chase & Co | 243,859 | $33.99M | 2.2% | $97.94 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 236,047 | $32.26M | 2.1% | $84.86 | +32.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 249,474 | $32.01M | 2.1% | $90.89 | +14.1% | COM | 882508104 |
| BHP | BHP GROUP LTD | 579,380 | $31.7M | 2.1% | $49.35 | — | COM | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 522,205 | $30.8M | 2.0% | $64.30 | — | COM | 780259206 |
| WFC | WELLS FARGO CO NEW | 566,822 | $30.5M | 2.0% | $39.14 | +14.2% | COM | 949746101 |
| — | Merck & Company, Inc | 320,494 | $29.15M | 1.9% | $66.32 | — | COM | 58933y105 |
| USB | US BANCORP DEL | 490,000 | $29.05M | 1.9% | $36.11 | +22.8% | COM | 902973304 |
| — | AT&T Corp | 738,051 | $28.84M | 1.9% | $37.70 | — | COM | 00206r102 |
| XOM | EXXON MOBIL CORP | 406,959 | $28.4M | 1.8% | $56.52 | -7.9% | COM | 30231G102 |
| MMM | 3M CO | 160,012 | $28.23M | 1.8% | $120.18 | -7.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 264,000 | $28.05M | 1.8% | $79.86 | +7.9% | COM | 372460105 |
| AAPL | APPLE INC | 95,100 | $27.93M | 1.8% | $35.57 | +74.3% | COM | 037833100 |
| — | Eaton Corp | 292,700 | $27.73M | 1.8% | $76.85 | — | COM | g29183103 |
| — | Verizon Communications Com | 450,758 | $27.68M | 1.8% | $55.79 | — | COM | 92343v104 |
| CB | CHUBB LIMITED | 177,202 | $27.58M | 1.8% | $130.11 | +6.4% | COM | H1467J104 |
| KR | KROGER CO | 951,190 | $27.57M | 1.8% | $21.20 | +9.7% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 485,547 | $27.35M | 1.8% | $40.89 | 0.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 515,192 | $27.25M | 1.8% | $33.79 | +35.7% | COM | 001055102 |
| LLY | LILLY ELI & CO | 206,511 | $27.14M | 1.8% | $105.53 | +1.9% | COM | 532457108 |
| PAYX | PAYCHEX INC | 318,665 | $27.11M | 1.8% | $69.52 | +1.7% | COM | 704326107 |
| — | NORDSTROM INC | 647,700 | $26.51M | 1.7% | $34.69 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP | 620,451 | $25.57M | 1.7% | $50.44 | -28.6% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 171,446 | $25.32M | 1.6% | $85.79 | +43.4% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 266,955 | $25.23M | 1.6% | $39.63 | +87.4% | COM | 025537101 |
| — | Sanofi-Aventis | 500,300 | $25.11M | 1.6% | $42.24 | — | SPONSORED ADR | 80105n105 |
| — | Quest Diagnostics, Inc. | 228,400 | $24.39M | 1.6% | $100.03 | — | COM | 74834l100 |
| — | Price T Rowe Group Inc | 198,700 | $24.21M | 1.6% | $107.62 | — | COM | 74144t108 |
| DRI | DARDEN RESTAURANTS INC | 208,700 | $22.75M | 1.5% | $56.44 | +69.8% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 185,007 | $22.3M | 1.4% | $74.48 | +20.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 341,574 | $22.21M | 1.4% | $47.15 | +0.0% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 721,470 | $22.18M | 1.4% | $21.24 | +7.9% | COM | 316773100 |
| — | Total SA | 398,935 | $22.06M | 1.4% | $53.83 | — | SPONSORED ADR | 89151e109 |
| — | Duke Energy Corp New | 240,471 | $21.93M | 1.4% | $84.41 | — | COM | 26441c204 |
| RY | ROYAL BK CDA MONTREAL QUE | 276,000 | $21.86M | 1.4% | $70.58 | +14.1% | COM | 780087102 |
| — | Cracker Barrel | 139,300 | $21.42M | 1.4% | $157.18 | — | COM | 22410j106 |
| TGT | TARGET CORP | 165,439 | $21.21M | 1.4% | $58.98 | +69.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 324,315 | $20.66M | 1.3% | $34.23 | +42.9% | COM | 842587107 |
| BP | BP PLC | 479,820 | $18.11M | 1.2% | $40.16 | — | COM | 055622104 |
| EMR | EMERSON ELEC CO | 200,400 | $15.28M | 1.0% | $55.82 | +12.5% | COM | 291011104 |
| SYY | SYSCO CORP | 178,300 | $15.25M | 1.0% | $57.89 | +18.3% | COM | 871829107 |
| DE | DEERE & CO | 80,900 | $14.02M | 0.9% | $145.12 | +8.8% | COM | 244199105 |
| — | Travelers Cos Inc | 99,264 | $13.59M | 0.9% | $132.36 | — | COM | 89417e109 |
| GD | GENERAL DYNAMICS CORP | 71,500 | $12.61M | 0.8% | $152.96 | +1.9% | COM | 369550108 |
| — | RAYTHEON CO | 50,946 | $11.2M | 0.7% | $181.33 | — | COM | 755111507 |
| GL | GLOBE LIFE INC | 104,675 | $11.02M | 0.7% | $86.06 | +10.0% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 97,000 | $10.91M | 0.7% | $82.46 | +14.2% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 76,773 | $9.557M | 0.6% | $63.64 | +73.0% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 59,646 | $9.304M | 0.6% | $59.24 | +146.3% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 57,109 | $9.146M | 0.6% | $143.00 | -1.2% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 97,321 | $9.094M | 0.6% | $15.58 | +10.6% | COM | 892356106 |
| DLB | DOLBY LABORATORIES INC | 128,769 | $8.859M | 0.6% | $49.66 | +21.7% | COM | 25659T107 |
| — | LABORATORY CORP AMER HLDGS | 50,953 | $8.62M | 0.6% | $172.82 | — | COM | 50540R409 |
| — | CERNER CORP | 113,425 | $8.324M | 0.5% | $58.51 | — | COM | 156782104 |
| RGA | REINSURANCE GRP OF AMERICA I | 50,275 | $8.198M | 0.5% | $132.90 | +21.7% | COM | 759351604 |
| MUR | MURPHY OIL CORP | 264,765 | $7.096M | 0.5% | $20.81 | -11.6% | COM | 626717102 |
| CLX | CLOROX CO DEL | 44,020 | $6.759M | 0.4% | $124.55 | 0.0% | COM | 189054109 |
| RCI | ROGERS COMMUNICATIONS INC | 132,300 | $6.572M | 0.4% | $50.26 | -4.1% | COM | 775109200 |
| — | VARIAN MED SYS INC | 45,030 | $6.395M | 0.4% | $135.93 | — | COM | 92220P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,763 | $6.291M | 0.4% | $114.24 | -5.3% | COM | 459506101 |
| MOS | MOSAIC CO NEW | 276,094 | $5.975M | 0.4% | $21.10 | -16.5% | COM | 61945C103 |
| — | Facebook Inc | 28,715 | $5.894M | 0.4% | $74.03 | — | COM | 30303m102 |
| MSM | MSC INDL DIRECT INC | 68,502 | $5.375M | 0.3% | $81.89 | -9.8% | COM | 553530106 |
| WLY | WILEY JOHN & SONS INC | 109,535 | $5.315M | 0.3% | $36.34 | +3.7% | COM | 968223206 |
| RL | RALPH LAUREN CORP | 33,999 | $3.985M | 0.3% | $101.27 | -7.4% | COM | 751212101 |
| — | Hilton Food Group PLC | 231,658 | $3.4M | 0.2% | $12.13 | — | COM | g4586w106 |
| VSEC | VSE CORP | 88,572 | $3.369M | 0.2% | $31.79 | +11.6% | COM | 918284100 |
| — | Ashmore Group Ltd | 467,362 | $3.207M | 0.2% | $6.86 | — | COM | g0609c101 |
| — | APACHE CORP | 124,505 | $3.186M | 0.2% | $47.02 | — | COM | 037411105 |
| — | PATRIOT TRANSN HLDG INC | 154,342 | $3.007M | 0.2% | $54.34 | — | COM | 70338W105 |
| SEB | SEABOARD CORP | 703 | $2.988M | 0.2% | $3802.16 | +8.3% | COM | 811543107 |
| BLBD | BLUE BIRD CORP | 121,508 | $2.785M | 0.2% | $16.08 | +24.3% | COM | 095306106 |
| HXL | HEXCEL CORP NEW | 36,224 | $2.656M | 0.2% | $72.88 | +5.4% | COM | 428291108 |
| HWDJF | Howden Joinery | 294,490 | $2.624M | 0.2% | $6.23 | +25.0% | COM | G4647J102 |
| GIL | GILDAN ACTIVEWEAR INC | 87,966 | $2.598M | 0.2% | $29.90 | -11.6% | COM | 375916103 |
| PLSDF | Pulse Seismic Inc | 1,717,955 | $2.57M | 0.2% | $1.77 | -5.9% | COM | 74586Q109 |
| STRL | STERLING CONSTRUCTION CO INC | 169,409 | $2.385M | 0.2% | $10.15 | +48.4% | COM | 859241101 |
| — | Homeserve PLC | 127,337 | $2.132M | 0.1% | $8.64 | — | COM | G4639X119 |
| JEF | JEFFERIES FINL GROUP INC | 95,096 | $2.032M | 0.1% | $14.78 | +5.5% | COM | 47233W109 |
| FTDR | FRONTDOOR INC | 39,310 | $1.864M | 0.1% | $43.57 | +7.5% | COM | 35905A109 |
| NRC | NATIONAL RESH CORP | 26,345 | $1.737M | 0.1% | $38.19 | +60.0% | COM | 637372202 |
| — | Spdr S P Oil Gas Explor | 50,276 | $1.192M | 0.1% | $27.48 | — | COM | 78464a730 |
| FLR | FLUOR CORP NEW | 58,768 | $1.11M | 0.1% | $34.32 | -47.8% | COM | 343412102 |
| KO | COCA COLA CO | 10,076 | $558K | 0.0% | $31.12 | +43.0% | COM | 191216100 |
| — | Wisdomtree Total Div Fund | 3,318 | $350K | 0.0% | $97.28 | — | US TOTAL DIVIDEND | 97717w109 |
| FLO | FLOWERS FOODS INC | 13,882 | $302K | 0.0% | $14.66 | +15.0% | COM | 343498101 |
| OEF | ISHARES TR | 1,822 | $263K | 0.0% | $21.89 | — | S&P 100 ETF | 464287101 |
| — | Civeo Corp | 16,000 | $21,000 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $8,000 | 0.0% | $42.75 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | $0.07 | — | COM | 74624h103 |