Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 802,031 | $37.41M | 2.9% | $28.12 | +31.5% | COM | 17275R102 |
| JNJ | Johnson And Johnson | 255,904 | $35.99M | 2.8% | $83.51 | +48.8% | COM | 478160104 |
| PFE | Pfizer Inc | 1,024,023 | $33.49M | 2.6% | $24.60 | +5.7% | COM | 717081103 |
| MDT | Medtronic Inc | 361,248 | $33.13M | 2.6% | $78.94 | +3.6% | COM | G5960L103 |
| KR | Kroger Co | 976,563 | $33.06M | 2.6% | $21.30 | +35.1% | COM | 501044101 |
| INTC | Intel Corp | 552,059 | $33.03M | 2.6% | $39.33 | +35.2% | COM | 458140100 |
| PEP | Pepsico Inc | 242,873 | $32.12M | 2.5% | $85.49 | +29.6% | COM | 713448108 |
| TXN | Texas Instruments Inc | 252,945 | $32.12M | 2.5% | $91.96 | +8.2% | COM | 882508104 |
| PAYX | Paychex Inc | 399,389 | $30.25M | 2.3% | $69.08 | -14.7% | COM | 704326107 |
| MMM | 3m Company | 185,756 | $28.98M | 2.2% | $118.28 | -13.4% | COM | 88579Y101 |
| VZ | Verizon Communications Com | 514,044 | $28.34M | 2.2% | $40.75 | 0.0% | COM | 92343V104 |
| BHP | BHP Billiton Ltd | 552,936 | $27.5M | 2.1% | $49.20 | — | COM | 088606108 |
| CB | CHUBB LTD | 212,247 | $26.88M | 2.1% | $130.15 | -18.4% | COM | H1467J104 |
| DGX | Quest Diagnostics, Inc. | 223,100 | $25.42M | 2.0% | $95.20 | 0.0% | COM | 74834L100 |
| ACN | Accenture PLC | 118,158 | $25.37M | 2.0% | $177.04 | -1.4% | COM | G1151C101 |
| CAT | Caterpillar Inc Del | 199,863 | $25.28M | 2.0% | $89.63 | +18.5% | COM | 149123101 |
| GPC | Genuine Parts Co | 279,300 | $24.29M | 1.9% | $79.60 | -15.4% | COM | 372460105 |
| MRK | Merck & Company, Inc | 313,615 | $24.25M | 1.9% | $62.87 | 0.0% | COM | 58933Y105 |
| T | AT&T Corp | 777,249 | $23.5M | 1.8% | $15.50 | 0.0% | COM | 00206R102 |
| AFL | Aflac Inc | 648,001 | $23.35M | 1.8% | $35.08 | -10.0% | COM | 001055102 |
| TGT | Target Corp Com | 189,900 | $22.77M | 1.8% | $63.91 | +53.6% | COM | 87612E106 |
| TROW | Price T Rowe Group Inc | 178,100 | $22M | 1.7% | $89.85 | 0.0% | COM | 74144T108 |
| — | Healthcare Realty TR REIT | 725,676 | $21.25M | 1.6% | $29.29 | — | COM | 421946104 |
| MSFT | Microsoft Corp | 100,962 | $20.55M | 1.6% | $43.61 | +296.8% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 446,542 | $19.97M | 1.5% | $55.35 | -37.1% | COM | 30231G102 |
| DUK | Duke Energy Corp New | 238,771 | $19.07M | 1.5% | $67.61 | 0.0% | COM | 26441C204 |
| UPS | United Parcel Service | 171,400 | $19.06M | 1.5% | $81.89 | -2.6% | COM | 911312106 |
| RY | Royal Bank of Canada | 271,100 | $18.38M | 1.4% | $70.58 | -9.9% | COM | 780087102 |
| USB | Us Bancorp (new) | 491,200 | $18.09M | 1.4% | $36.11 | -22.9% | COM | 902973304 |
| — | Royal Dutch Shell | 538,248 | $17.59M | 1.4% | $63.39 | — | COM | 780259206 |
| SO | Southern Company | 327,715 | $16.99M | 1.3% | $34.23 | +30.8% | COM | 842587107 |
| TFC | Truist Financial Corp | 448,248 | $16.83M | 1.3% | $40.89 | -32.2% | COM | 89832Q109 |
| CVX | Chevron Corp | 182,094 | $16.25M | 1.3% | $74.48 | -6.3% | COM | 166764100 |
| DRI | Darden Restaurants Inc | 208,900 | $15.83M | 1.2% | $56.44 | +7.0% | COM | 237194105 |
| AAPL | Apple Computer | 42,482 | $15.5M | 1.2% | $35.57 | +111.1% | COM | 037833100 |
| FITB | Fifth Third Bancorp | 794,970 | $15.33M | 1.2% | $21.09 | -29.6% | COM | 316773100 |
| TRV | Travelers Cos Inc | 132,664 | $15.13M | 1.2% | $93.55 | 0.0% | COM | 89417E109 |
| — | Total SA | 380,135 | $14.62M | 1.1% | $38.46 | — | SPONSORED ADR | 89151E109 |
| ALL | Allstate | 148,800 | $14.43M | 1.1% | $86.70 | -1.2% | COM | 020002101 |
| WFC | Wells Fargo & Co New Del | 563,522 | $14.43M | 1.1% | $39.14 | -38.7% | COM | 949746101 |
| TSCO | Tractor Supply Co | 102,991 | $13.57M | 1.1% | $15.65 | +27.8% | COM | 892356106 |
| JPM | JP Morgan Chase & Co | 138,803 | $13.06M | 1.0% | $81.74 | 0.0% | COM | 46625H100 |
| DG | Dollar General Corp | 67,944 | $12.94M | 1.0% | $70.58 | +136.8% | COM | 256677105 |
| BP | Bp Plc Spon Adr | 497,096 | $11.59M | 0.9% | $39.59 | — | COM | 055622104 |
| SYY | Sysco Corporation | 207,700 | $11.35M | 0.9% | $58.04 | -22.2% | COM | 871829107 |
| COP | Conocophillips | 267,224 | $11.23M | 0.9% | $46.58 | -29.3% | COM | 20825C104 |
| SNY | Sanofi-Aventis | 216,600 | $11.06M | 0.9% | $51.05 | — | SPONSORED ADR | 80105N105 |
| — | Lab Corp Of Amer | 64,067 | $10.64M | 0.8% | $164.67 | — | COM | 50540R409 |
| DLB | Dolby Laboratories, Inc CL A | 141,464 | $9.318M | 0.7% | $50.50 | +9.0% | COM | 25659T107 |
| — | Nordstrom Inc | 595,200 | $9.22M | 0.7% | $34.69 | — | COM | 655664100 |
| CBRL | Cracker Barrel | 82,600 | $9.161M | 0.7% | $80.27 | 0.0% | COM | 22410J106 |
| AAP | Advance Auto Parts Inc | 62,600 | $8.917M | 0.7% | $140.45 | -19.9% | COM | 00751Y106 |
| MCD | Mcdonalds Corp Com | 47,100 | $8.689M | 0.7% | $171.84 | -6.3% | COM | 580135101 |
| GD | General Dynamics Corp | 57,800 | $8.639M | 0.7% | $151.11 | -17.7% | COM | 369550108 |
| — | Cerner Corp | 125,716 | $8.618M | 0.7% | $59.07 | — | COM | 156782104 |
| RTX | Raytheon Technologies Corp | 138,907 | $8.559M | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| GL | Globe Life Inc | 114,398 | $8.492M | 0.7% | $86.06 | -15.9% | COM | 37959E102 |
| DE | Deere Co | 52,000 | $8.172M | 0.6% | $145.27 | -7.6% | COM | 244199105 |
| AXP | American Express | 83,853 | $7.983M | 0.6% | $67.01 | +27.7% | COM | 025816109 |
| HD | Home Depot Inc | 28,900 | $7.24M | 0.6% | $190.13 | +5.0% | COM | 437076102 |
| PG | Procter & Gamble Co | 60,000 | $7.174M | 0.6% | $103.83 | -2.2% | COM | 742718109 |
| ETN | Eaton Corp | 80,200 | $7.016M | 0.5% | $74.77 | 0.0% | COM | G29183103 |
| APD | Air Products & Chemicals | 25,300 | $6.109M | 0.5% | $197.04 | +0.8% | COM | 009158106 |
| — | Varian Medical Systems | 49,072 | $6.012M | 0.5% | $133.53 | — | COM | 92220P105 |
| RCI | Rogers Communications | 147,871 | $5.943M | 0.5% | $49.71 | -16.2% | COM | 775109200 |
| WMT | Wal-Mart Stores Inc | 47,752 | $5.72M | 0.4% | $35.37 | +7.6% | COM | 931142103 |
| EMR | Emerson Elec Co | 90,500 | $5.614M | 0.4% | $56.28 | -10.6% | COM | 291011104 |
| LMT | Lockheed Martin Corp | 14,700 | $5.364M | 0.4% | $334.29 | -3.2% | COM | 539830109 |
| — | Maxim Integrated Prods | 84,700 | $5.134M | 0.4% | $60.61 | — | COM | 57772K101 |
| IFF | Intl Flavors & Fragrance | 40,582 | $4.97M | 0.4% | $113.72 | -4.6% | COM | 459506101 |
| HXL | Hexcel Corp | 104,169 | $4.711M | 0.4% | $56.54 | -37.1% | COM | 428291108 |
| META | Facebook Inc | 20,315 | $4.613M | 0.4% | $207.33 | 0.0% | COM | 30303M102 |
| MOS | Mosaic Company | 353,233 | $4.419M | 0.3% | $19.73 | -45.7% | COM | 61945C103 |
| KO | Coca Cola Company | 98,400 | $4.397M | 0.3% | $43.10 | -10.2% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 30,530 | $4.315M | 0.3% | $112.12 | +0.5% | COM | 494368103 |
| RGA | Reinsurance Group America | 54,874 | $4.304M | 0.3% | $132.13 | -30.1% | COM | 759351604 |
| WLY | Wiley John & Sons Cl A | 108,227 | $4.221M | 0.3% | $36.34 | -13.4% | COM | 968223206 |
| MUR | Murphy Oil Corp | 277,745 | $3.833M | 0.3% | $20.53 | -54.0% | COM | 626717102 |
| RL | Ralph Lauren Corp | 51,578 | $3.74M | 0.3% | $98.02 | -32.2% | COM | 751212101 |
| AEP | American Electric Power Co | 46,100 | $3.671M | 0.3% | $41.85 | +59.2% | COM | 025537101 |
| WM | Waste Management Inc New | 32,800 | $3.474M | 0.3% | $92.14 | 0.0% | COM | 94106L109 |
| MSM | MSC Industrial | 46,830 | $3.41M | 0.3% | $80.64 | -20.1% | COM | 553530106 |
| VSEC | VSE Corp | 103,348 | $3.244M | 0.3% | $30.90 | -29.2% | COM | 918284100 |
| GOOGL | Google Inc Class A | 2,206 | $3.128M | 0.2% | $66.92 | 0.0% | COM | 02079K305 |
| FTDR | Frontdoor Inc | 65,888 | $2.921M | 0.2% | $43.11 | -5.4% | COM | 35905A109 |
| MA | Mastercard | 9,205 | $2.722M | 0.2% | $286.84 | -4.7% | COM | 57636Q104 |
| NRC | National Research Corporation | 46,264 | $2.693M | 0.2% | $47.50 | +11.2% | COM | 637372202 |
| — | Apache Corp | 188,203 | $2.541M | 0.2% | $32.66 | — | COM | 037411105 |
| STRL | Sterling Construction | 237,276 | $2.484M | 0.2% | $10.80 | -14.5% | COM | 859241101 |
| SEB | Seaboard Corp | 812 | $2.382M | 0.2% | $3751.25 | -20.5% | COM | 811543107 |
| JEF | Jefferies Financial Group Inc | 147,700 | $2.297M | 0.2% | $13.75 | -18.3% | COM | 47233W109 |
| FLR | Fluor Corp New Del Com | 182,718 | $2.207M | 0.2% | $20.32 | -48.4% | COM | 343412102 |
| BLBD | Blue Bird Corp | 139,236 | $2.087M | 0.2% | $16.88 | -25.7% | COM | 095306106 |
| OXY | Occidental Petroleum Corp | 113,444 | $2.076M | 0.2% | $50.44 | -70.6% | COM | 674599105 |
| LLY | Eli Lilly & Co | 12,411 | $2.038M | 0.2% | $105.53 | +36.4% | COM | 532457108 |
| GNRC | Generac | 16,440 | $2.005M | 0.2% | $103.05 | +2.2% | COM | 368736104 |
| — | Patriot Transportation | 223,028 | $1.873M | 0.1% | $40.43 | — | COM | 70338W105 |
| DMPZF | Domino's Pizza Group plc | 476,502 | $1.826M | 0.1% | $3.29 | +8.1% | COM | G28113101 |
| PLSDF | Pulse Seismic Inc | 2,214,669 | $1.675M | 0.1% | $1.60 | -58.9% | COM | 74586Q109 |
| GIL | Gildan Activewear Inc | 105,712 | $1.637M | 0.1% | $28.18 | -52.2% | COM | 375916103 |
| ROST | Ross Stores Inc | 13,169 | $1.123M | 0.1% | $85.67 | 0.0% | COM | 778296103 |
| XOP | Spdr S P Oil Gas Explor | 15,618 | $815K | 0.1% | $32.91 | — | COM | 78468R556 |
| FLO | Flowers Foods, Inc | 13,882 | $310K | 0.0% | $14.66 | +21.3% | COM | 343498101 |
| DTD | Wisdomtree Total Div Fund | 3,318 | $299K | 0.0% | $90.11 | — | US TOTAL DIVIDEND | 97717W109 |
| — | FLIR Systems, Inc | 5,363 | $218K | 0.0% | $40.65 | — | COM | 302445101 |
| — | Civeo Corp | 16,000 | $10,000 | 0.0% | $0.63 | — | COM | 17878Y108 |
| — | Mycelx Technologies Corp | 10,360 | $6,000 | 0.0% | $42.75 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |