Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic Inc | 381,944 | $39.69M | 3.6% | $79.33 | +8.7% | COM | G5960L103 |
| PFE | Pfizer Inc | 1,024,204 | $37.59M | 3.4% | $24.60 | +10.2% | COM | 717081103 |
| JNJ | Johnson And Johnson | 244,869 | $36.46M | 3.3% | $83.51 | +52.1% | COM | 478160104 |
| PEP | Pepsico Inc | 242,765 | $33.65M | 3.0% | $85.49 | +34.7% | COM | 713448108 |
| VZ | Verizon Communications Com | 546,837 | $32.53M | 2.9% | $40.86 | +4.2% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 801,561 | $31.57M | 2.8% | $28.12 | +31.8% | COM | 17275R102 |
| MMM | 3m Company | 190,390 | $30.5M | 2.7% | $118.09 | -6.5% | COM | 88579Y101 |
| CAT | Caterpillar Inc Del | 199,823 | $29.8M | 2.7% | $89.63 | +41.5% | COM | 149123101 |
| ACN | Accenture PLC | 130,595 | $29.51M | 2.6% | $180.40 | +17.7% | COM | G1151C101 |
| KR | Kroger Co | 845,598 | $28.67M | 2.6% | $21.30 | +44.6% | COM | 501044101 |
| INTC | Intel Corp | 536,274 | $27.77M | 2.5% | $39.33 | +18.3% | COM | 458140100 |
| PAYX | Paychex Inc | 315,647 | $25.18M | 2.3% | $69.08 | -6.6% | COM | 704326107 |
| TGT | Target Corp Com | 156,800 | $24.68M | 2.2% | $63.91 | +85.7% | COM | 87612E106 |
| CB | CHUBB LTD | 212,097 | $24.63M | 2.2% | $130.15 | -11.0% | COM | H1467J104 |
| AFL | Aflac Inc | 647,841 | $23.55M | 2.1% | $35.08 | -8.5% | COM | 001055102 |
| TXN | Texas Instruments Inc | 162,288 | $23.17M | 2.1% | $91.96 | +27.1% | COM | 882508104 |
| MRK | Merck & Company, Inc | 276,915 | $22.97M | 2.1% | $62.87 | +4.9% | COM | 58933Y105 |
| T | AT&T Corp | 777,249 | $22.16M | 2.0% | $15.50 | +0.4% | COM | 00206R102 |
| DGX | Quest Diagnostics, Inc. | 193,300 | $22.13M | 2.0% | $95.20 | +11.9% | COM | 74834L100 |
| — | Healthcare Realty TR REIT | 725,676 | $21.86M | 2.0% | $29.29 | — | COM | 421946104 |
| DUK | Duke Energy Corp New | 238,771 | $21.15M | 1.9% | $67.61 | -1.3% | COM | 26441C204 |
| GPC | Genuine Parts Co | 209,200 | $19.91M | 1.8% | $79.60 | +0.5% | COM | 372460105 |
| MSFT | Microsoft Corp | 94,539 | $19.88M | 1.8% | $43.61 | +360.3% | COM | 594918104 |
| SO | Southern Company | 346,915 | $18.81M | 1.7% | $34.74 | +25.3% | COM | 842587107 |
| USB | Us Bancorp (new) | 491,200 | $17.61M | 1.6% | $36.11 | -19.9% | COM | 902973304 |
| TROW | Price T Rowe Group Inc | 129,400 | $16.59M | 1.5% | $89.85 | +16.8% | COM | 74144T108 |
| XOM | Exxon Mobil Corp | 447,692 | $15.37M | 1.4% | $55.35 | -41.6% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 39,400 | $15.1M | 1.4% | $330.99 | -0.6% | COM | 539830109 |
| TRV | Travelers Cos Inc | 132,664 | $14.35M | 1.3% | $93.55 | +9.5% | COM | 89417E109 |
| DG | Dollar General Corp | 67,844 | $14.22M | 1.3% | $70.58 | +157.9% | COM | 256677105 |
| ALL | Allstate | 148,800 | $14.01M | 1.3% | $86.70 | -5.7% | COM | 020002101 |
| JPM | JP Morgan Chase & Co | 138,803 | $13.36M | 1.2% | $81.74 | +4.5% | COM | 46625H100 |
| CVX | Chevron Corp | 182,094 | $13.11M | 1.2% | $74.48 | -10.7% | COM | 166764100 |
| TFC | Truist Financial Corp | 339,948 | $12.94M | 1.2% | $40.89 | -28.2% | COM | 89832Q109 |
| SYY | Sysco Corporation | 207,700 | $12.92M | 1.2% | $58.04 | -13.1% | COM | 871829107 |
| RY | Royal Bank of Canada | 176,200 | $12.36M | 1.1% | $70.58 | +1.8% | COM | 780087102 |
| — | Lab Corp Of Amer | 64,050 | $12.06M | 1.1% | $164.67 | — | COM | 50540R409 |
| AEP | American Electric Power Co | 139,000 | $11.36M | 1.0% | $59.19 | +14.5% | COM | 025537101 |
| TSCO | Tractor Supply Co | 78,297 | $11.22M | 1.0% | $15.65 | +68.4% | COM | 892356106 |
| BHP | BHP Billiton Ltd | 200,119 | $10.35M | 0.9% | $49.20 | — | COM | 088606108 |
| AAP | Advance Auto Parts Inc | 62,784 | $9.637M | 0.9% | $140.45 | -5.0% | COM | 00751Y106 |
| — | Royal Dutch Shell | 381,723 | $9.608M | 0.9% | $63.39 | — | COM | 780259206 |
| GL | Globe Life Inc | 114,473 | $9.146M | 0.8% | $86.06 | -11.3% | COM | 37959E102 |
| — | Cerner Corp | 125,571 | $9.078M | 0.8% | $59.07 | — | COM | 156782104 |
| COP | Conocophillips | 267,244 | $8.776M | 0.8% | $46.58 | -33.0% | COM | 20825C104 |
| FITB | Fifth Third Bancorp | 411,270 | $8.768M | 0.8% | $21.09 | -22.5% | COM | 316773100 |
| DE | Deere Co | 39,500 | $8.754M | 0.8% | $145.27 | +23.8% | COM | 244199105 |
| GD | General Dynamics Corp | 63,200 | $8.749M | 0.8% | $149.40 | -12.3% | COM | 369550108 |
| MCD | Mcdonalds Corp Com | 39,400 | $8.648M | 0.8% | $171.84 | +5.6% | COM | 580135101 |
| AXP | American Express | 84,060 | $8.427M | 0.8% | $67.01 | +37.1% | COM | 025816109 |
| RTX | Raytheon Technologies Corp | 138,907 | $7.993M | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| UPS | United Parcel Service | 46,600 | $7.765M | 0.7% | $81.89 | +43.3% | COM | 911312106 |
| DLB | Dolby Laboratories, Inc CL A | 113,688 | $7.535M | 0.7% | $50.50 | +23.7% | COM | 25659T107 |
| MOS | Mosaic Company | 352,109 | $6.433M | 0.6% | $19.73 | -26.0% | COM | 61945C103 |
| EMR | Emerson Elec Co | 90,000 | $5.901M | 0.5% | $56.28 | +4.5% | COM | 291011104 |
| RCI | Rogers Communications | 147,667 | $5.855M | 0.5% | $49.71 | -17.4% | COM | 775109200 |
| CBRL | Cracker Barrel | 48,200 | $5.527M | 0.5% | $80.27 | +19.2% | COM | 22410J106 |
| DRI | Darden Restaurants Inc | 53,900 | $5.43M | 0.5% | $56.44 | +25.4% | COM | 237194105 |
| META | Facebook Inc | 20,315 | $5.321M | 0.5% | $207.33 | +23.5% | COM | 30303M102 |
| RGA | Reinsurance Group America | 54,767 | $5.213M | 0.5% | $132.13 | -31.9% | COM | 759351604 |
| BP | Bp Plc Spon Adr | 288,026 | $5.029M | 0.5% | $39.59 | — | COM | 055622104 |
| KO | Coca Cola Company | 98,400 | $4.858M | 0.4% | $43.10 | -5.3% | COM | 191216100 |
| — | Total SA | 139,735 | $4.793M | 0.4% | $38.46 | — | SPONSORED ADR | 89151E109 |
| KMB | Kimberly Clark Corp | 30,530 | $4.508M | 0.4% | $112.12 | +10.1% | COM | 494368103 |
| — | Nordstrom Inc | 371,800 | $4.432M | 0.4% | $34.69 | — | COM | 655664100 |
| ETN | Eaton Corp | 38,200 | $3.898M | 0.3% | $74.77 | +19.3% | COM | G29183103 |
| WM | Waste Management Inc New | 32,800 | $3.712M | 0.3% | $92.14 | +10.0% | COM | 94106L109 |
| HXL | Hexcel Corp | 105,604 | $3.543M | 0.3% | $56.32 | -28.4% | COM | 428291108 |
| RL | Ralph Lauren Corp | 51,453 | $3.497M | 0.3% | $98.02 | -34.3% | COM | 751212101 |
| WLY | Wiley John & Sons Cl A | 107,607 | $3.412M | 0.3% | $36.34 | -22.4% | COM | 968223206 |
| IFF | Intl Flavors & Fragrance | 27,003 | $3.307M | 0.3% | $113.72 | -5.5% | COM | 459506101 |
| GOOGL | Google Inc Class A | 2,220 | $3.254M | 0.3% | $66.92 | +13.0% | COM | 02079K305 |
| VSEC | VSE Corp | 103,798 | $3.18M | 0.3% | $30.90 | -7.9% | COM | 918284100 |
| MA | Mastercard | 9,269 | $3.135M | 0.3% | $286.84 | +10.1% | COM | 57636Q104 |
| WFC | Wells Fargo & Co New Del | 129,422 | $3.043M | 0.3% | $39.14 | -44.2% | COM | 949746101 |
| MSM | MSC Industrial | 47,124 | $2.982M | 0.3% | $80.64 | -17.8% | COM | 553530106 |
| FTDR | Frontdoor Inc | 66,209 | $2.576M | 0.2% | $43.11 | -1.0% | COM | 35905A109 |
| MUR | Murphy Oil Corp | 275,575 | $2.458M | 0.2% | $20.53 | -48.2% | COM | 626717102 |
| STRL | Sterling Construction | 164,192 | $2.325M | 0.2% | $10.80 | +16.3% | COM | 859241101 |
| SEB | Seaboard Corp | 819 | $2.323M | 0.2% | $3751.25 | -25.4% | COM | 811543107 |
| GNRC | Generac | 11,837 | $2.292M | 0.2% | $103.05 | +59.7% | COM | 368736104 |
| NRC | National Research Corporation | 46,219 | $2.274M | 0.2% | $47.50 | +16.5% | COM | 637372202 |
| DMPZF | Domino's Pizza Group plc | 477,806 | $2.255M | 0.2% | $3.29 | +11.7% | COM | G28113101 |
| GIL | Gildan Activewear Inc | 105,007 | $2.065M | 0.2% | $28.18 | -40.1% | COM | 375916103 |
| PG | Procter & Gamble Co | 14,700 | $2.043M | 0.2% | $103.83 | +12.1% | COM | 742718109 |
| — | Patriot Transportation | 225,975 | $2.022M | 0.2% | $40.02 | — | COM | 70338W105 |
| — | Apache Corp | 186,708 | $1.768M | 0.2% | $32.66 | — | COM | 037411105 |
| BLBD | Blue Bird Corp | 142,504 | $1.733M | 0.2% | $16.78 | -25.5% | COM | 095306106 |
| FLR | Fluor Corp New Del Com | 183,771 | $1.619M | 0.1% | $20.32 | -48.2% | COM | 343412102 |
| AAPL | Apple Computer | 13,560 | $1.57M | 0.1% | $35.57 | +197.9% | COM | 037833100 |
| JEF | Jefferies Financial Group Inc | 85,590 | $1.541M | 0.1% | $13.75 | +0.7% | COM | 47233W109 |
| ROST | Ross Stores Inc | 13,240 | $1.236M | 0.1% | $85.67 | -0.9% | COM | 778296103 |
| PLSDF | Pulse Seismic Inc | 2,227,219 | $1.217M | 0.1% | $1.60 | -60.2% | COM | 74586Q109 |
| OXY | Occidental Petroleum Corp | 112,677 | $1.128M | 0.1% | $50.44 | -73.7% | COM | 674599105 |
| SNY | Sanofi-Aventis | 18,000 | $903K | 0.1% | $51.05 | — | SPONSORED ADR | 80105N105 |
| XOP | Spdr S P Oil Gas Explor | 15,293 | $643K | 0.1% | $32.91 | — | COM | 78468R556 |
| — | FLIR Systems, Inc | 16,144 | $579K | 0.1% | $37.45 | — | COM | 302445101 |
| FIZZ | National Beverage Corp | 5,581 | $380K | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| FLO | Flowers Foods, Inc | 13,882 | $338K | 0.0% | $14.66 | +27.3% | COM | 343498101 |
| DTD | Wisdomtree Total Div Fund | 3,283 | $308K | 0.0% | $90.11 | — | US TOTAL DIVIDEND | 97717W109 |
| OEF | IShares S&P 100 | 1,938 | $302K | 0.0% | $155.83 | — | ISHARE | 464287101 |
| CSGS | CSG Systems International, Inc | 7,213 | $295K | 0.0% | $37.09 | 0.0% | COM | 126349109 |
| OXY/WS | Occidental Petrol Corp | 14,086 | $42,000 | 0.0% | $2.98 | — | COM | 674599162 |
| — | Civeo Corp | 16,000 | $11,000 | 0.0% | $0.63 | — | COM | 17878Y108 |
| — | Mycelx Technologies Corp | 10,360 | $4,000 | 0.0% | $42.75 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |