Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.205B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 715,560 | $38.73M | 3.2% | $39.33 | +33.1% | COM | 458140100 |
| MSFT | Microsoft Corp | 235,238 | $37.1M | 3.1% | $43.61 | +258.5% | COM | 594918104 |
| JNJ | Johnson And Johnson | 282,500 | $37.04M | 3.1% | $83.51 | +43.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 907,456 | $35.67M | 3.0% | $28.12 | +30.4% | COM | 17275R102 |
| PFE | Pfizer Inc | 1,035,077 | $33.78M | 2.8% | $24.60 | +5.0% | COM | 717081103 |
| MDT | Medtronic Inc | 363,542 | $32.78M | 2.7% | $78.94 | +14.2% | COM | G5960L103 |
| KR | Kroger Co | 972,101 | $29.28M | 2.4% | $21.30 | +21.6% | COM | 501044101 |
| PEP | Pepsico Inc | 241,479 | $29M | 2.4% | $85.49 | +31.9% | COM | 713448108 |
| TXN | Texas Instruments Inc | 277,057 | $27.69M | 2.3% | $91.96 | +10.5% | COM | 882508104 |
| — | Verizon Communications Com | 484,189 | $26.02M | 2.2% | $55.65 | — | COM | 92343v104 |
| PAYX | Paychex Inc | 401,940 | $25.29M | 2.1% | $69.08 | -2.4% | COM | 704326107 |
| MMM | 3m Company | 184,589 | $25.2M | 2.1% | $118.28 | -10.4% | COM | 88579Y101 |
| — | Merck & Company, Inc | 318,815 | $24.53M | 2.0% | $66.32 | — | COM | 58933y105 |
| CB | CHUBB LTD | 210,940 | $23.56M | 2.0% | $130.15 | +0.2% | COM | H1467J104 |
| CAT | Caterpillar Inc Del | 197,696 | $22.94M | 1.9% | $89.45 | +26.8% | COM | 149123101 |
| AFL | Aflac Inc | 659,829 | $22.59M | 1.9% | $35.08 | +13.1% | COM | 001055102 |
| — | AT&T Corp | 754,679 | $22M | 1.8% | $37.51 | — | COM | 00206r102 |
| — | Sanofi-Aventis | 496,400 | $21.7M | 1.8% | $42.24 | — | SPONSORED ADR | 80105n105 |
| AAPL | Apple Computer | 85,037 | $21.62M | 1.8% | $35.57 | +99.8% | COM | 037833100 |
| BHP | BHP Billiton Ltd | 586,505 | $21.52M | 1.8% | $49.20 | — | COM | 088606108 |
| ACN | Accenture PLC | 124,471 | $20.32M | 1.7% | $177.04 | 0.0% | COM | G1151C101 |
| — | Duke Energy Corp New | 243,157 | $19.67M | 1.6% | $84.37 | — | COM | 26441c204 |
| GPC | Genuine Parts Co | 279,300 | $18.8M | 1.6% | $79.60 | -5.6% | COM | 372460105 |
| — | Royal Dutch Shell | 530,593 | $18.51M | 1.5% | $63.84 | — | COM | 780259206 |
| — | Quest Diagnostics, Inc. | 227,900 | $18.3M | 1.5% | $100.03 | — | COM | 74834l100 |
| TGT | Target Corp Com | 191,700 | $17.82M | 1.5% | $63.91 | +48.6% | COM | 87612E106 |
| SO | Southern Company | 324,915 | $17.59M | 1.5% | $34.23 | +47.5% | COM | 842587107 |
| — | Price T Rowe Group Inc | 178,100 | $17.39M | 1.4% | $107.62 | — | COM | 74144t108 |
| RY | Royal Bank of Canada | 273,600 | $16.84M | 1.4% | $70.58 | +5.1% | COM | 780087102 |
| XOM | Exxon Mobil Corp | 443,070 | $16.82M | 1.4% | $55.35 | -24.0% | COM | 30231G102 |
| USB | Us Bancorp (new) | 486,700 | $16.77M | 1.4% | $36.11 | +3.1% | COM | 902973304 |
| UPS | United Parcel Service | 173,673 | $16.23M | 1.3% | $81.89 | 0.0% | COM | 911312106 |
| WFC | Wells Fargo & Co New Del | 563,522 | $16.17M | 1.3% | $39.14 | -6.4% | COM | 949746101 |
| TFC | Truist Financial Corp | 483,740 | $14.92M | 1.2% | $40.89 | -12.0% | COM | 89832Q109 |
| — | Total SA | 397,535 | $14.8M | 1.2% | $53.83 | — | SPONSORED ADR | 89151e109 |
| DE | Deere Co | 107,000 | $14.78M | 1.2% | $145.27 | +0.3% | COM | 244199105 |
| ALL | Allstate | 151,400 | $13.89M | 1.2% | $86.70 | +8.7% | COM | 020002101 |
| CVX | Chevron Corp | 183,017 | $13.26M | 1.1% | $74.48 | +2.0% | COM | 166764100 |
| — | Travelers Cos Inc | 131,764 | $13.09M | 1.1% | $124.22 | — | COM | 89417e109 |
| — | JP Morgan Chase & Co | 138,812 | $12.5M | 1.0% | $97.94 | — | COM | 46625h100 |
| EMR | Emerson Elec Co | 261,800 | $12.47M | 1.0% | $56.28 | +2.6% | COM | 291011104 |
| GD | General Dynamics Corp | 93,055 | $12.31M | 1.0% | $151.11 | -4.1% | COM | 369550108 |
| BP | Bp Plc Spon Adr | 489,428 | $11.94M | 1.0% | $39.85 | — | COM | 055622104 |
| FITB | Fifth Third Bancorp | 798,470 | $11.86M | 1.0% | $21.09 | -6.8% | COM | 316773100 |
| — | Cracker Barrel | 139,500 | $11.61M | 1.0% | $157.18 | — | COM | 22410j106 |
| COP | Conocophillips | 376,122 | $11.59M | 1.0% | $46.58 | -12.0% | COM | 20825C104 |
| DRI | Darden Restaurants Inc | 208,914 | $11.38M | 0.9% | $56.44 | +46.7% | COM | 237194105 |
| DG | Dollar General Corp | 64,670 | $9.766M | 0.8% | $65.69 | +116.6% | COM | 256677105 |
| SYY | Sysco Corporation | 213,100 | $9.724M | 0.8% | $58.04 | +1.4% | COM | 871829107 |
| — | Nordstrom Inc | 604,800 | $9.278M | 0.8% | $34.69 | — | COM | 655664100 |
| TSCO | Tractor Supply Co | 107,590 | $9.097M | 0.8% | $15.65 | +4.5% | COM | 892356106 |
| GL | Globe Life Inc | 112,333 | $8.085M | 0.7% | $86.31 | +3.9% | COM | 37959E102 |
| — | Raytheon Co | 59,646 | $7.823M | 0.6% | $174.01 | — | COM | 755111507 |
| — | Lab Corp Of Amer | 61,882 | $7.821M | 0.6% | $164.62 | — | COM | 50540R409 |
| MCD | Mcdonalds Corp Com | 46,937 | $7.761M | 0.6% | $171.84 | 0.0% | COM | 580135101 |
| — | Cerner Corp | 123,102 | $7.754M | 0.6% | $58.86 | — | COM | 156782104 |
| DLB | Dolby Laboratories, Inc CL A | 139,002 | $7.535M | 0.6% | $50.42 | +19.1% | COM | 25659T107 |
| AXP | American Express | 82,561 | $7.068M | 0.6% | $66.72 | +61.3% | COM | 025816109 |
| PG | Procter & Gamble Co | 60,010 | $6.601M | 0.5% | $103.83 | 0.0% | COM | 742718109 |
| — | Eaton Corp | 80,200 | $6.231M | 0.5% | $76.85 | — | COM | g29183103 |
| RCI | Rogers Communications | 142,478 | $5.917M | 0.5% | $50.01 | -6.4% | COM | 775109200 |
| AAP | Advance Auto Parts Inc | 61,593 | $5.748M | 0.5% | $140.91 | -18.9% | COM | 00751Y106 |
| HD | Home Depot Inc | 29,900 | $5.583M | 0.5% | $190.13 | 0.0% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 47,820 | $5.433M | 0.5% | $35.37 | 0.0% | COM | 931142103 |
| IFF | Intl Flavors & Fragrance | 52,025 | $5.311M | 0.4% | $113.72 | -6.7% | COM | 459506101 |
| APD | Air Products & Chemicals | 25,341 | $5.058M | 0.4% | $197.04 | 0.0% | COM | 009158106 |
| — | Varian Medical Systems | 48,227 | $4.951M | 0.4% | $133.73 | — | COM | 92220P105 |
| LMT | Lockheed Martin Corp | 13,900 | $4.711M | 0.4% | $334.90 | 0.0% | COM | 539830109 |
| RGA | Reinsurance Group America | 54,065 | $4.549M | 0.4% | $132.72 | -1.8% | COM | 759351604 |
| — | Maxim Integrated Prods | 84,700 | $4.117M | 0.3% | $48.61 | — | COM | 57772k101 |
| MSM | MSC Industrial | 74,287 | $4.084M | 0.3% | $80.64 | -18.3% | COM | 553530106 |
| WLY | Wiley John & Sons Cl A | 108,485 | $4.067M | 0.3% | $36.34 | -5.7% | COM | 968223206 |
| — | Facebook Inc | 24,315 | $4.056M | 0.3% | $74.03 | — | COM | 30303m102 |
| KO | Coca Cola Company | 90,968 | $4.025M | 0.3% | $43.46 | +3.5% | COM | 191216100 |
| MOS | Mosaic Company | 348,620 | $3.772M | 0.3% | $19.85 | -23.9% | COM | 61945C103 |
| KMB | Kimberly Clark Corp | 29,430 | $3.763M | 0.3% | $112.10 | 0.0% | COM | 494368103 |
| AEP | American Electric Power Co | 42,300 | $3.383M | 0.3% | $39.63 | +93.2% | COM | 025537101 |
| RL | Ralph Lauren Corp | 50,110 | $3.349M | 0.3% | $98.94 | -5.0% | COM | 751212101 |
| — | Hilton Food Group PLC | 244,989 | $3.281M | 0.3% | $12.20 | — | COM | g4586w106 |
| — | Waste Management Inc New | 32,800 | $3.036M | 0.3% | $92.56 | — | COM | 94106l109 |
| HXL | Hexcel Corp | 64,924 | $2.415M | 0.2% | $69.21 | -6.7% | COM | 428291108 |
| — | Homeserve PLC | 174,344 | $2.287M | 0.2% | $9.85 | — | COM | G4639X119 |
| — | Ashmore Group Ltd | 503,681 | $2.228M | 0.2% | $6.69 | — | COM | g0609c101 |
| FTDR | Frontdoor Inc | 63,773 | $2.218M | 0.2% | $43.19 | -1.4% | COM | 35905A109 |
| SEB | Seaboard Corp | 786 | $2.211M | 0.2% | $3776.70 | -5.7% | COM | 811543107 |
| STRL | Sterling Construction | 231,344 | $2.198M | 0.2% | $10.84 | +17.4% | COM | 859241101 |
| BLBD | Blue Bird Corp | 194,754 | $2.129M | 0.2% | $16.88 | +7.9% | COM | 095306106 |
| — | Google Inc Class A | 1,818 | $2.112M | 0.2% | $1161.72 | — | COM | 02079k305 |
| MA | Mastercard | 8,580 | $2.073M | 0.2% | $287.82 | 0.0% | COM | 57636Q104 |
| NRC | National Research Corporation | 45,558 | $2.072M | 0.2% | $47.42 | +26.7% | COM | 637372202 |
| — | Patriot Transportation | 215,845 | $1.997M | 0.2% | $41.49 | — | COM | 70338W105 |
| LLY | Eli Lilly & Co | 12,431 | $1.724M | 0.1% | $105.53 | +21.5% | COM | 532457108 |
| MUR | Murphy Oil Corp | 277,835 | $1.703M | 0.1% | $20.53 | -27.5% | COM | 626717102 |
| DMPZF | Domino's Pizza Group plc | 464,167 | $1.635M | 0.1% | $3.29 | 0.0% | COM | G28113101 |
| VSEC | VSE Corp | 98,804 | $1.619M | 0.1% | $31.32 | -13.1% | COM | 918284100 |
| HWDJF | Howden Joinery | 247,349 | $1.57M | 0.1% | $6.23 | +33.5% | COM | G4647J102 |
| GNRC | Generac | 16,012 | $1.492M | 0.1% | $102.99 | 0.0% | COM | 368736104 |
| PLSDF | Pulse Seismic Inc | 2,070,220 | $1.454M | 0.1% | $1.67 | -28.6% | COM | 74586Q109 |
| JEF | Jefferies Financial Group Inc | 102,458 | $1.401M | 0.1% | $14.86 | +6.6% | COM | 47233W109 |
| OXY | Occidental Petroleum Corp | 113,534 | $1.315M | 0.1% | $50.44 | -40.4% | COM | 674599105 |
| GIL | Gildan Activewear Inc | 100,996 | $1.289M | 0.1% | $28.86 | -24.3% | COM | 375916103 |
| FLR | Fluor Corp New Del Com | 176,964 | $1.223M | 0.1% | $20.64 | -32.9% | COM | 343412102 |
| — | Apache Corp | 185,373 | $775K | 0.1% | $32.96 | — | COM | 037411105 |
| XOP | Spdr S P Oil Gas Explor | 15,618 | $514K | 0.0% | $32.91 | — | COM | 78468R556 |
| FLO | Flowers Foods, Inc | 13,882 | $285K | 0.0% | $14.66 | +16.4% | COM | 343498101 |
| — | Wisdomtree Total Div Fund | 3,318 | $260K | 0.0% | $97.28 | — | US TOTAL DIVIDEND | 97717w109 |
| OEF | IShares S&P 100 | 1,886 | $224K | 0.0% | $25.18 | — | S&P 100 ETF | 464287101 |
| — | Civeo Corp | 16,000 | $7,000 | 0.0% | $2.93 | — | COM | 17878y108 |
| — | Mycelx Technologies Corp | 10,360 | $6,000 | 0.0% | $42.75 | — | COM | 62847T202 |