Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 322,229 | $50.71M | 3.5% | $94.08 | +35.6% | COM | 478160104 |
| ACN | Accenture PLC | 178,234 | $46.56M | 3.2% | $191.80 | +16.3% | COM | G1151C101 |
| TXN | Texas Instruments Inc | 260,992 | $42.84M | 2.9% | $108.08 | +24.5% | COM | 882508104 |
| MDT | Medtronic Inc | 349,141 | $40.9M | 2.8% | $79.33 | +19.8% | COM | G5960L103 |
| VZ | Verizon Communications Com | 693,258 | $40.73M | 2.8% | $41.52 | +5.9% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 868,243 | $38.85M | 2.7% | $28.67 | +23.0% | COM | 17275R102 |
| PFE | Pfizer Inc | 1,036,724 | $38.16M | 2.6% | $24.65 | +16.2% | COM | 717081103 |
| PAYX | Paychex Inc | 407,486 | $37.97M | 2.6% | $70.85 | +8.6% | COM | 704326107 |
| MMM | 3m Company | 211,073 | $36.89M | 2.5% | $118.04 | -0.4% | COM | 88579Y101 |
| INTC | Intel Corp | 704,459 | $35.1M | 2.4% | $40.45 | +8.8% | COM | 458140100 |
| MSFT | Microsoft Corp | 155,888 | $34.67M | 2.4% | $107.53 | +91.6% | COM | 594918104 |
| KR | Kroger Co | 1,050,515 | $33.36M | 2.3% | $22.82 | +27.4% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 86,620 | $30.75M | 2.1% | $324.43 | -1.7% | COM | 539830109 |
| CB | CHUBB LTD | 195,980 | $30.16M | 2.1% | $130.15 | -0.1% | COM | H1467J104 |
| KMB | Kimberly Clark Corp | 219,130 | $29.55M | 2.0% | $115.43 | +0.5% | COM | 494368103 |
| AFL | Aflac Inc | 656,654 | $29.2M | 2.0% | $35.09 | +3.5% | COM | 001055102 |
| CLX | Clorox Co Del Com | 142,820 | $28.84M | 2.0% | $176.37 | 0.0% | COM | 189054109 |
| MRK | Merck & Company, Inc | 350,515 | $28.67M | 2.0% | $63.28 | +2.5% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 203,200 | $28.27M | 1.9% | $121.77 | +1.1% | COM | 742718109 |
| LLY | Eli Lilly & Co | 160,011 | $27.02M | 1.8% | $141.36 | 0.0% | COM | 532457108 |
| BHP | BHP Billiton Ltd | 403,362 | $26.36M | 1.8% | $57.33 | — | COM | 088606108 |
| PEP | Pepsico Inc | 175,236 | $25.99M | 1.8% | $85.49 | +41.8% | COM | 713448108 |
| — | Healthcare Realty TR REIT | 871,093 | $25.78M | 1.8% | $29.34 | — | COM | 421946104 |
| HD | Home Depot Inc | 92,600 | $24.6M | 1.7% | $242.47 | 0.0% | COM | 437076102 |
| T | AT&T Corp | 817,316 | $23.51M | 1.6% | $15.49 | -0.7% | COM | 00206R102 |
| DGX | Quest Diagnostics, Inc. | 193,200 | $23.02M | 1.6% | $95.20 | +16.1% | COM | 74834L100 |
| CAT | Caterpillar Inc Del | 115,034 | $20.94M | 1.4% | $89.63 | +71.8% | COM | 149123101 |
| TROW | Price T Rowe Group Inc | 137,300 | $20.79M | 1.4% | $91.26 | +25.3% | COM | 74144T108 |
| JPM | JP Morgan Chase & Co | 156,303 | $19.86M | 1.4% | $83.58 | +17.4% | COM | 46625H100 |
| ALL | Allstate | 179,500 | $19.73M | 1.3% | $86.69 | -0.1% | COM | 020002101 |
| TGT | Target Corp Com | 99,800 | $17.62M | 1.2% | $63.91 | +126.7% | COM | 87612E106 |
| AEP | American Electric Power Co | 203,900 | $16.98M | 1.2% | $63.27 | +13.8% | COM | 025537101 |
| TFC | Truist Financial Corp | 339,948 | $16.29M | 1.1% | $40.89 | -12.8% | COM | 89832Q109 |
| GD | General Dynamics Corp | 107,400 | $15.98M | 1.1% | $141.68 | -7.8% | COM | 369550108 |
| SYY | Sysco Corporation | 207,600 | $15.42M | 1.1% | $58.04 | +3.4% | COM | 871829107 |
| DUK | Duke Energy Corp New | 163,650 | $14.98M | 1.0% | $67.61 | +11.9% | COM | 26441C204 |
| GPC | Genuine Parts Co | 147,300 | $14.79M | 1.0% | $79.60 | +6.5% | COM | 372460105 |
| TRV | Travelers Cos Inc | 100,564 | $14.12M | 1.0% | $93.55 | +23.6% | COM | 89417E109 |
| — | Royal Dutch Shell | 391,787 | $13.77M | 0.9% | $62.67 | — | COM | 780259206 |
| SO | Southern Company | 213,075 | $13.09M | 0.9% | $34.74 | +42.5% | COM | 842587107 |
| — | Lab Corp Of Amer | 64,077 | $13.04M | 0.9% | $164.67 | — | COM | 50540R409 |
| XOM | Exxon Mobil Corp | 295,745 | $12.19M | 0.8% | $55.35 | -45.1% | COM | 30231G102 |
| DG | Dollar General Corp | 57,128 | $12.01M | 0.8% | $70.58 | +180.6% | COM | 256677105 |
| RGA | Reinsurance Group America | 101,140 | $11.72M | 0.8% | $122.75 | -9.0% | COM | 759351604 |
| AXP | American Express | 96,547 | $11.67M | 0.8% | $71.78 | +44.7% | COM | 025816109 |
| USB | Us Bancorp (new) | 250,200 | $11.66M | 0.8% | $36.11 | -6.3% | COM | 902973304 |
| — | Nordstrom Inc | 371,700 | $11.6M | 0.8% | $34.69 | — | COM | 655664100 |
| GL | Globe Life Inc | 121,925 | $11.58M | 0.8% | $86.02 | -0.7% | COM | 37959E102 |
| COP | Conocophillips | 279,545 | $11.18M | 0.8% | $45.88 | -33.0% | COM | 20825C104 |
| TSCO | Tractor Supply Co | 77,083 | $10.84M | 0.7% | $15.65 | +64.5% | COM | 892356106 |
| — | Cerner Corp | 132,870 | $10.43M | 0.7% | $60.13 | — | COM | 156782104 |
| DLB | Dolby Laboratories, Inc CL A | 106,780 | $10.37M | 0.7% | $50.50 | +51.4% | COM | 25659T107 |
| — | Xcel Energy Inc | 152,100 | $10.14M | 0.7% | $66.67 | — | COM | 98389b100 |
| BP | Bp Plc Spon Adr | 487,010 | $9.993M | 0.7% | $31.80 | — | COM | 055622104 |
| RTX | Raytheon Technologies Corp | 138,907 | $9.933M | 0.7% | $54.61 | +7.0% | COM | 75513E101 |
| AAP | Advance Auto Parts Inc | 63,020 | $9.926M | 0.7% | $140.45 | -2.6% | COM | 00751Y106 |
| RY | Royal Bank of Canada | 114,100 | $9.363M | 0.6% | $70.58 | +9.6% | COM | 780087102 |
| RL | Ralph Lauren Corp | 90,257 | $9.363M | 0.6% | $88.47 | -14.3% | COM | 751212101 |
| CVX | Chevron Corp | 102,894 | $8.689M | 0.6% | $74.48 | -12.7% | COM | 166764100 |
| MCD | Mcdonalds Corp Com | 39,400 | $8.454M | 0.6% | $171.84 | +12.5% | COM | 580135101 |
| ETN | Eaton Corp | 66,300 | $7.965M | 0.5% | $87.10 | +19.3% | COM | G29183103 |
| MOS | Mosaic Company | 344,315 | $7.923M | 0.5% | $19.73 | -8.3% | COM | 61945C103 |
| UPS | United Parcel Service | 46,400 | $7.814M | 0.5% | $81.89 | +67.2% | COM | 911312106 |
| RCI | Rogers Communications | 153,548 | $7.154M | 0.5% | $49.50 | -10.5% | COM | 775109200 |
| SNY | Sanofi-Aventis | 143,300 | $6.963M | 0.5% | $48.90 | — | SPONSORED ADR | 80105N105 |
| EMR | Emerson Elec Co | 82,700 | $6.647M | 0.5% | $56.28 | +18.7% | COM | 291011104 |
| — | Total SA | 156,135 | $6.544M | 0.4% | $38.82 | — | SPONSORED ADR | 89151E109 |
| CBRL | Cracker Barrel | 48,200 | $6.359M | 0.4% | $80.27 | +31.5% | COM | 22410J106 |
| WMT | Wal-Mart Stores Inc | 43,230 | $6.232M | 0.4% | $45.24 | 0.0% | COM | 931142103 |
| META | Facebook Inc | 20,315 | $5.549M | 0.4% | $207.33 | +31.3% | COM | 30303M102 |
| ROST | Ross Stores Inc | 43,982 | $5.401M | 0.4% | $95.09 | +4.3% | COM | 778296103 |
| HXL | Hexcel Corp | 110,320 | $5.349M | 0.4% | $55.78 | -21.9% | COM | 428291108 |
| DE | Deere Co | 19,100 | $5.139M | 0.4% | $145.27 | +59.8% | COM | 244199105 |
| MA | Mastercard | 14,053 | $5.016M | 0.3% | $299.27 | +8.0% | COM | 57636Q104 |
| WLY | Wiley John & Sons Cl A | 105,497 | $4.817M | 0.3% | $36.34 | -16.2% | COM | 968223206 |
| MSM | MSC Industrial | 55,301 | $4.667M | 0.3% | $80.13 | -3.7% | COM | 553530106 |
| GOOGL | Google Inc Class A | 2,631 | $4.611M | 0.3% | $69.51 | +20.1% | COM | 02079K305 |
| WM | Waste Management Inc New | 32,800 | $3.868M | 0.3% | $92.14 | +16.6% | COM | 94106L109 |
| VLO | Valero Energy Corp | 65,300 | $3.694M | 0.3% | $40.57 | 0.0% | COM | 91913Y100 |
| FTDR | Frontdoor Inc | 66,358 | $3.332M | 0.2% | $43.11 | +6.0% | COM | 35905A109 |
| MUR | Murphy Oil Corp | 271,252 | $3.282M | 0.2% | $20.53 | -59.4% | COM | 626717102 |
| STRL | Sterling Construction | 160,077 | $2.979M | 0.2% | $10.80 | +51.0% | COM | 859241101 |
| IFF | Intl Flavors & Fragrance | 26,602 | $2.895M | 0.2% | $113.72 | -14.2% | COM | 459506101 |
| FLR | Fluor Corp New Del Com | 174,952 | $2.794M | 0.2% | $20.32 | -30.3% | COM | 343412102 |
| GIL | Gildan Activewear Inc | 98,800 | $2.767M | 0.2% | $28.18 | -20.4% | COM | 375916103 |
| — | Apache Corp | 183,778 | $2.608M | 0.2% | $32.66 | — | COM | 037411105 |
| BLBD | Blue Bird Corp | 141,858 | $2.59M | 0.2% | $16.78 | -12.7% | COM | 095306106 |
| SEB | Seaboard Corp | 735 | $2.228M | 0.2% | $3751.25 | -14.3% | COM | 811543107 |
| DMPZF | Domino's Pizza Group plc | 473,325 | $2.044M | 0.1% | $3.29 | +16.0% | COM | G28113101 |
| NRC | National Research Corporation | 45,622 | $1.95M | 0.1% | $47.50 | +8.1% | COM | 637372202 |
| — | Ampio Pharmaceuticals, Inc | 1,213,053 | $1.929M | 0.1% | $1.59 | — | COM | 03209T109 |
| OXY | Occidental Petroleum Corp | 111,057 | $1.922M | 0.1% | $50.44 | -74.4% | COM | 674599105 |
| — | Patriot Transportation | 198,562 | $1.743M | 0.1% | $40.02 | — | COM | 70338W105 |
| — | FLIR Systems, Inc | 39,012 | $1.71M | 0.1% | $41.19 | — | COM | 302445101 |
| GNRC | Generac | 7,422 | $1.688M | 0.1% | $103.05 | +108.8% | COM | 368736104 |
| VSEC | VSE Corp | 38,244 | $1.472M | 0.1% | $30.90 | +6.8% | COM | 918284100 |
| PLSDF | Pulse Seismic Inc | 1,055,872 | $796K | 0.1% | $1.60 | -57.9% | COM | 74586Q109 |
| ATKR | Atkore International Group | 16,594 | $682K | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| KO | Coca Cola Company | 10,000 | $548K | 0.0% | $43.10 | +2.7% | COM | 191216100 |
| FIZZ | National Beverage Corp | 5,846 | $496K | 0.0% | $29.23 | +24.0% | COM | 635017106 |
| DTD | Wisdomtree Total Div Fund | 3,283 | $344K | 0.0% | $90.11 | — | COM | 97717W109 |
| CSGS | CSG Systems International, Inc | 7,533 | $340K | 0.0% | $37.13 | +2.8% | COM | 126349109 |
| FLO | Flowers Foods, Inc | 13,882 | $314K | 0.0% | $14.66 | +27.6% | COM | 343498101 |
| OXY/WS | Occidental Petrol Corp | 13,956 | $95,000 | 0.0% | $2.98 | — | COM | 674599162 |
| — | Cytodyn Inc | 17,000 | $92,000 | 0.0% | $5.41 | — | COM | 23283m101 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |