Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 313,454 | $51.52M | 3.1% | $94.08 | +49.6% | COM | 478160104 |
| ACN | Accenture PLC | 178,080 | $49.2M | 3.0% | $191.80 | +25.8% | COM | G1151C101 |
| TXN | Texas Instruments Inc | 257,820 | $48.73M | 3.0% | $108.08 | +40.0% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 910,183 | $47.07M | 2.9% | $29.22 | +39.0% | COM | 17275R102 |
| VZ | Verizon Communications Com | 803,090 | $46.7M | 2.8% | $41.62 | +1.5% | COM | 92343V104 |
| MMM | 3m Company | 228,172 | $43.96M | 2.7% | $118.56 | +5.5% | COM | 88579Y101 |
| INTC | Intel Corp | 684,014 | $43.78M | 2.7% | $40.45 | +33.7% | COM | 458140100 |
| PAYX | Paychex Inc | 436,356 | $42.77M | 2.6% | $71.48 | +12.5% | COM | 704326107 |
| MDT | Medtronic Inc | 348,096 | $41.12M | 2.5% | $79.33 | +28.2% | COM | G5960L103 |
| MSFT | Microsoft Corp | 173,820 | $40.98M | 2.5% | $119.43 | +86.6% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 107,567 | $39.75M | 2.4% | $319.67 | -6.2% | COM | 539830109 |
| CLX | Clorox Co Del Com | 198,559 | $38.3M | 2.3% | $173.18 | -4.7% | COM | 189054109 |
| KR | Kroger Co | 1,048,475 | $37.73M | 2.3% | $22.82 | +35.0% | COM | 501044101 |
| PFE | Pfizer Inc | 1,019,929 | $36.95M | 2.2% | $24.65 | +13.8% | COM | 717081103 |
| HD | Home Depot Inc | 116,025 | $35.42M | 2.2% | $242.87 | +0.6% | COM | 437076102 |
| KMB | Kimberly Clark Corp | 252,630 | $35.13M | 2.1% | $114.82 | -3.5% | COM | 494368103 |
| PG | Procter & Gamble Co | 256,200 | $34.7M | 2.1% | $120.51 | -4.0% | COM | 742718109 |
| AFL | Aflac Inc | 655,354 | $33.54M | 2.0% | $35.09 | +22.2% | COM | 001055102 |
| CB | CHUBB LTD | 194,725 | $30.76M | 1.9% | $130.15 | +15.4% | COM | H1467J104 |
| USB | Us Bancorp (new) | 493,700 | $27.31M | 1.7% | $38.19 | +5.6% | COM | 902973304 |
| MRK | Merck & Company, Inc | 350,210 | $27M | 1.6% | $63.28 | -0.3% | COM | 58933Y105 |
| LLY | Eli Lilly & Co | 143,911 | $26.89M | 1.6% | $141.36 | +31.6% | COM | 532457108 |
| — | Healthcare Realty TR REIT | 871,093 | $26.41M | 1.6% | $29.34 | — | COM | 421946104 |
| T | AT&T Corp | 821,410 | $24.86M | 1.5% | $15.49 | +4.2% | COM | 00206R102 |
| DGX | Quest Diagnostics, Inc. | 191,500 | $24.58M | 1.5% | $95.20 | +17.8% | COM | 74834L100 |
| GD | General Dynamics Corp | 133,804 | $24.29M | 1.5% | $142.73 | +3.0% | COM | 369550108 |
| TROW | Price T Rowe Group Inc | 136,800 | $23.48M | 1.4% | $91.26 | +44.5% | COM | 74144T108 |
| JPM | JP Morgan Chase & Co | 154,203 | $23.47M | 1.4% | $83.58 | +52.3% | COM | 46625H100 |
| TSCO | Tractor Supply Co | 120,659 | $21.37M | 1.3% | $20.64 | +42.7% | COM | 892356106 |
| BHP | BHP Billiton Ltd | 304,799 | $21.15M | 1.3% | $57.33 | — | COM | 088606108 |
| CAT | Caterpillar Inc Del | 89,649 | $20.79M | 1.3% | $89.63 | +111.0% | COM | 149123101 |
| ALL | Allstate | 179,500 | $20.63M | 1.3% | $86.69 | +12.7% | COM | 020002101 |
| ADP | Automatic Data Proc | 98,800 | $18.62M | 1.1% | $156.66 | 0.0% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 131,630 | $17.88M | 1.1% | $43.94 | -1.4% | COM | 931142103 |
| AEP | American Electric Power Co | 203,900 | $17.27M | 1.0% | $63.27 | +6.7% | COM | 025537101 |
| GPC | Genuine Parts Co | 146,000 | $16.88M | 1.0% | $79.60 | +16.9% | COM | 372460105 |
| — | Lab Corp Of Amer | 63,970 | $16.31M | 1.0% | $164.67 | — | COM | 50540R409 |
| TGT | Target Corp Com | 80,000 | $15.85M | 1.0% | $63.91 | +155.4% | COM | 87612E106 |
| DUK | Duke Energy Corp New | 163,650 | $15.8M | 1.0% | $67.61 | +11.6% | COM | 26441C204 |
| XOM | Exxon Mobil Corp | 274,430 | $15.32M | 0.9% | $55.35 | -21.7% | COM | 30231G102 |
| PEP | Pepsico Inc | 105,846 | $14.97M | 0.9% | $85.49 | +37.9% | COM | 713448108 |
| LOW | Lowe's Companies Inc | 76,608 | $14.57M | 0.9% | $156.97 | 0.0% | COM | 548661107 |
| — | Royal Dutch Shell | 371,412 | $14.56M | 0.9% | $62.67 | — | COM | 780259206 |
| SNY | Sanofi-Aventis | 277,600 | $13.73M | 0.8% | $49.17 | — | SPONSORED ADR | 80105N105 |
| AXP | American Express | 96,870 | $13.7M | 0.8% | $71.78 | +73.3% | COM | 025816109 |
| DG | Dollar General Corp | 66,375 | $13.45M | 0.8% | $86.45 | +113.4% | COM | 256677105 |
| ETN | Eaton Corp | 96,700 | $13.37M | 0.8% | $97.11 | +22.5% | COM | G29183103 |
| SO | Southern Company | 212,680 | $13.22M | 0.8% | $34.74 | +43.5% | COM | 842587107 |
| COP | Conocophillips | 243,285 | $12.89M | 0.8% | $45.88 | -9.8% | COM | 20825C104 |
| RGA | Reinsurance Group America | 101,779 | $12.83M | 0.8% | $122.75 | -3.2% | COM | 759351604 |
| TFC | Truist Financial Corp | 217,148 | $12.66M | 0.8% | $40.89 | +6.6% | COM | 89832Q109 |
| BP | Bp Plc Spon Adr | 490,560 | $11.95M | 0.7% | $31.80 | — | COM | 055622104 |
| — | Xcel Energy Inc | 178,900 | $11.9M | 0.7% | $66.65 | — | COM | 98389b100 |
| GL | Globe Life Inc | 122,370 | $11.82M | 0.7% | $86.02 | +7.0% | COM | 37959E102 |
| AAP | Advance Auto Parts Inc | 63,300 | $11.62M | 0.7% | $140.45 | +6.1% | COM | 00751Y106 |
| RL | Ralph Lauren Corp | 90,775 | $11.18M | 0.7% | $88.47 | +16.5% | COM | 751212101 |
| RTX | Raytheon Technologies Corp | 138,907 | $10.73M | 0.7% | $54.61 | +19.5% | COM | 75513E101 |
| CVX | Chevron Corp | 102,194 | $10.71M | 0.7% | $74.48 | +6.8% | COM | 166764100 |
| DLB | Dolby Laboratories, Inc CL A | 107,666 | $10.63M | 0.6% | $50.50 | +75.7% | COM | 25659T107 |
| — | Cerner Corp | 133,395 | $9.588M | 0.6% | $60.13 | — | COM | 156782104 |
| MOS | Mosaic Company | 261,071 | $8.252M | 0.5% | $19.73 | +34.6% | COM | 61945C103 |
| WM | Waste Management Inc New | 61,200 | $7.896M | 0.5% | $99.58 | +8.6% | COM | 94106L109 |
| UPS | United Parcel Service | 46,400 | $7.888M | 0.5% | $81.89 | +61.2% | COM | 911312106 |
| EMR | Emerson Elec Co | 82,700 | $7.461M | 0.5% | $56.28 | +38.3% | COM | 291011104 |
| SYY | Sysco Corporation | 94,200 | $7.417M | 0.5% | $58.04 | +17.3% | COM | 871829107 |
| — | Total SA | 156,135 | $7.267M | 0.4% | $38.82 | — | SPONSORED ADR | 89151E109 |
| DE | Deere Co | 19,100 | $7.146M | 0.4% | $145.27 | +111.7% | COM | 244199105 |
| ABBNY | ABB LTD | 227,200 | $6.923M | 0.4% | $30.47 | — | COM | 000375204 |
| FDS | Factset Resh Sys Inc | 21,400 | $6.604M | 0.4% | $302.09 | 0.0% | COM | 303075105 |
| VLO | Valero Energy Corp | 91,500 | $6.551M | 0.4% | $45.33 | +26.2% | COM | 91913Y100 |
| HXL | Hexcel Corp | 111,816 | $6.262M | 0.4% | $55.74 | -5.4% | COM | 428291108 |
| WLY | Wiley John & Sons Cl A | 105,177 | $5.701M | 0.3% | $36.34 | +18.5% | COM | 968223206 |
| GOOGL | Google Inc Class A | 2,643 | $5.451M | 0.3% | $69.51 | +40.9% | COM | 02079K305 |
| ROST | Ross Stores Inc | 44,334 | $5.316M | 0.3% | $95.09 | +18.0% | COM | 778296103 |
| MSM | MSC Industrial | 55,818 | $5.034M | 0.3% | $80.13 | +6.3% | COM | 553530106 |
| MA | Mastercard | 14,132 | $5.032M | 0.3% | $299.27 | +13.5% | COM | 57636Q104 |
| MUR | Murphy Oil Corp | 270,492 | $4.439M | 0.3% | $20.53 | -35.4% | COM | 626717102 |
| MCD | Mcdonalds Corp Com | 19,100 | $4.281M | 0.3% | $171.84 | +11.3% | COM | 580135101 |
| FLR | Fluor Corp New Del Com | 177,407 | $4.096M | 0.2% | $20.31 | -4.3% | COM | 343412102 |
| STRL | Sterling Construction | 162,074 | $3.76M | 0.2% | $10.94 | +99.2% | COM | 859241101 |
| — | Ampio Pharmaceuticals, Inc | 2,162,840 | $3.655M | 0.2% | $1.63 | — | COM | 03209T109 |
| FTDR | Frontdoor Inc | 67,458 | $3.626M | 0.2% | $43.30 | +26.0% | COM | 35905A109 |
| BLBD | Blue Bird Corp | 143,248 | $3.586M | 0.2% | $16.78 | +35.9% | COM | 095306106 |
| APA | APA Corporation | 183,273 | $3.281M | 0.2% | $16.01 | 0.0% | COM | 03743Q108 |
| GIL | Gildan Activewear Inc | 101,330 | $3.107M | 0.2% | $28.12 | -7.5% | COM | 375916103 |
| META | Facebook Inc | 10,324 | $3.041M | 0.2% | $207.33 | +29.0% | COM | 30303M102 |
| OXY | Occidental Petroleum Corp | 110,733 | $2.948M | 0.2% | $50.44 | -53.3% | COM | 674599105 |
| SEB | Seaboard Corp | 780 | $2.878M | 0.2% | $3725.83 | -11.1% | COM | 811543107 |
| DMPZF | Domino's Pizza Group plc | 495,982 | $2.374M | 0.1% | $3.33 | +21.5% | COM | G28113101 |
| — | Patriot Transportation | 203,747 | $2.243M | 0.1% | $39.28 | — | COM | 70338W105 |
| NRC | National Research Corporation | 47,592 | $2.229M | 0.1% | $47.55 | +2.2% | COM | 637372202 |
| AAPL | Apple Computer | 15,206 | $1.857M | 0.1% | $125.06 | 0.0% | COM | 037833100 |
| GNRC | Generac | 4,893 | $1.602M | 0.1% | $103.05 | +186.0% | COM | 368736104 |
| RY | Royal Bank of Canada | 17,100 | $1.577M | 0.1% | $70.58 | +23.3% | COM | 780087102 |
| VSEC | VSE Corp | 38,419 | $1.518M | 0.1% | $30.90 | +22.3% | COM | 918284100 |
| PLSDF | Pulse Seismic Inc | 1,069,407 | $1.353M | 0.1% | $1.59 | -35.8% | COM | 74586Q109 |
| ATKR | Atkore International Group | 16,969 | $1.22M | 0.1% | $31.04 | +87.9% | COM | 047649108 |
| MEDP | Medpace Holdings, Inc. | 5,517 | $905K | 0.1% | $152.95 | 0.0% | COM | 58506Q109 |
| DCI | Donaldson Co Inc | 12,450 | $724K | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| — | Ritchie Bros. Auctioneers Inc | 9,808 | $574K | 0.0% | $58.52 | — | COM | 767744105 |
| FIZZ | National Beverage Corp | 10,977 | $537K | 0.0% | $36.93 | +23.7% | COM | 635017106 |
| KO | Coca Cola Company | 10,000 | $527K | 0.0% | $43.10 | +0.7% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $386K | 0.0% | $366657.40 | 0.0% | CL A | 084670108 |
| DTD | Wisdomtree Total Div Fund | 3,183 | $360K | 0.0% | $90.11 | — | US TOTAL DIVIDEND | 97717W109 |
| CSGS | CSG Systems International, Inc | 7,853 | $353K | 0.0% | $37.31 | +11.2% | COM | 126349109 |
| GFL | GFL Environmental Inc Subordinate Shares | 10,000 | $350K | 0.0% | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| OEF | IShares S&P 100 | 1,878 | $338K | 0.0% | $179.98 | — | ISHARE | 464287101 |
| FLO | Flowers Foods, Inc | 13,882 | $330K | 0.0% | $14.66 | +26.0% | COM | 343498101 |
| NEE | Nextera Energy Inc | 4,264 | $322K | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| APG | API Group Corp | 15,000 | $310K | 0.0% | $12.56 | 0.0% | COM STK | 00187Y100 |
| BIIB | Biogen Idec Inc Com | 1,000 | $280K | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| SRPT | Sarepta Therapeutics, Inc. | 3,340 | $249K | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| — | South State Corporation | 2,649 | $208K | 0.0% | $78.52 | — | COM | 840441109 |
| OXY/WS | Occidental Petrol Corp | 13,939 | $166K | 0.0% | $2.98 | — | COM | 674599162 |
| — | Mycelx Technologies Corp | 10,360 | $6,000 | 0.0% | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |