Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 333,789 | $54.99M | 3.2% | $164.74 * | $97.17 | +48.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 964,778 | $51.13M | 3.0% | $53.00 * | $30.16 | +53.1% | COM | 17275R102 |
| ACN | Accenture PLC | 172,121 | $50.74M | 3.0% | $294.79 * | $191.80 | +44.0% | COM | G1151C101 |
| VZ | Verizon Communications Com | 837,899 | $46.95M | 2.8% | $56.03 * | $41.69 | +1.7% | COM | 92343V104 |
| MMM | 3m Company | 236,061 | $46.89M | 2.8% | $198.63 * | $119.29 | +17.6% | COM | 88579Y101 |
| TXN | Texas Instruments Inc | 240,641 | $46.27M | 2.7% | $192.30 * | $108.08 | +56.1% | COM | 882508104 |
| MSFT | Microsoft Corp | 169,233 | $45.84M | 2.7% | $270.90 * | $119.43 | +118.6% | COM | 594918104 |
| MDT | Medtronic Inc | 367,487 | $45.62M | 2.7% | $124.13 * | $80.92 | +34.4% | COM | G5960L103 |
| KR | Kroger Co | 1,111,260 | $42.57M | 2.5% | $38.31 * | $23.45 | +48.4% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 111,983 | $42.37M | 2.5% | $378.35 * | $320.41 | +4.4% | COM | 539830109 |
| PFE | Pfizer Inc | 1,069,117 | $41.87M | 2.5% | $39.16 * | $24.94 | +25.6% | COM | 717081103 |
| INTC | Intel Corp | 702,184 | $39.42M | 2.3% | $56.14 * | $40.79 | +25.9% | ISHARE | 458140100 |
| PAYX | Paychex Inc | 360,175 | $38.65M | 2.3% | $107.30 * | $71.48 | +32.1% | COM | 704326107 |
| CLX | Clorox Co Del Com | 207,112 | $37.26M | 2.2% | $179.91 * | $172.53 | -10.0% | COM | 189054109 |
| KMB | Kimberly Clark Corp | 254,830 | $34.09M | 2.0% | $133.78 * | $114.82 | -1.3% | COM | 494368103 |
| CB | CHUBB LTD | 206,213 | $32.77M | 1.9% | $158.94 * | $131.55 | +13.6% | COM | H1467J104 |
| AFL | Aflac Inc | 577,964 | $31.01M | 1.8% | $53.66 * | $35.09 | +37.9% | COM | 001055102 |
| PG | Procter & Gamble Co | 213,900 | $28.86M | 1.7% | $134.93 * | $120.51 | +0.0% | COM | 742718109 |
| HD | Home Depot Inc | 88,828 | $28.33M | 1.7% | $318.89 * | $242.87 | +17.6% | COM | 437076102 |
| TROW | Price T Rowe Group Inc | 136,500 | $27.02M | 1.6% | $197.97 * | $91.26 | +79.0% | COM | 74144T108 |
| MRK | Merck & Company, Inc | 346,029 | $26.91M | 1.6% | $77.77 * | $63.28 | +6.7% | COM | 58933Y105 |
| — | Healthcare Realty TR REIT | 871,093 | $26.31M | 1.6% | $30.20 | $29.34 | — | COM | 421946104 |
| LLY | Eli Lilly & Co | 114,111 | $26.19M | 1.5% | $229.52 * | $141.36 | +55.4% | COM | 532457108 |
| GD | General Dynamics Corp | 134,707 | $25.36M | 1.5% | $188.26 * | $142.73 | +19.6% | COM | 369550108 |
| DGX | Quest Diagnostics, Inc. | 189,900 | $25.06M | 1.5% | $131.97 * | $95.20 | +26.8% | COM | 74834L100 |
| TSCO | Tractor Supply Co | 133,199 | $24.78M | 1.5% | $186.06 * | $21.89 | +57.6% | COM | 892356106 |
| BHP | BHP Billiton Ltd | 327,359 | $23.84M | 1.4% | $72.83 | $54.45 | +33.8% | COM | 088606108 |
| JPM | JP Morgan Chase & Co | 151,123 | $23.51M | 1.4% | $155.54 * | $83.58 | +65.6% | COM | 46625H100 |
| T | AT&T Corp | 805,210 | $23.17M | 1.4% | $28.78 * | $15.49 | +5.0% | COM | 00206R102 |
| USB | Us Bancorp (new) | 403,700 | $23M | 1.4% | $56.97 * | $38.19 | +22.2% | COM | 902973304 |
| CAT | Caterpillar Inc Del | 99,854 | $21.73M | 1.3% | $217.63 * | $102.12 | +95.7% | COM | 149123101 |
| ALL | Allstate | 164,517 | $21.46M | 1.3% | $130.44 * | $86.69 | +34.8% | COM | 020002101 |
| — | Lab Corp Of Amer | 77,002 | $21.24M | 1.3% | $275.85 | $183.48 | — | COM | 50540R409 |
| ADP | Automatic Data Proc | 98,800 | $19.62M | 1.2% | $198.62 * | $156.66 | +15.4% | COM | 053015103 |
| TGT | Target Corp Com | 79,900 | $19.32M | 1.1% | $241.74 * | $63.91 | +231.5% | COM | 87612E106 |
| AXP | American Express | 115,535 | $19.09M | 1.1% | $165.23 * | $84.07 | +85.6% | COM | 025816109 |
| WMT | Wal-Mart Stores Inc | 131,637 | $18.56M | 1.1% | $141.02 * | $43.94 | +0.8% | COM | 931142103 |
| GPC | Genuine Parts Co | 145,400 | $18.39M | 1.1% | $126.47 * | $79.60 | +40.4% | COM | 372460105 |
| PEP | Pepsico Inc | 119,693 | $17.73M | 1.0% | $148.17 * | $90.19 | +43.0% | COM | 713448108 |
| DG | Dollar General Corp | 81,925 | $17.73M | 1.0% | $216.39 * | $107.16 | +88.0% | COM | 256677105 |
| AEP | American Electric Power Co | 204,700 | $17.32M | 1.0% | $84.59 * | $63.27 | +13.3% | COM | 025537101 |
| — | Royal Dutch Shell | 399,692 | $16.15M | 1.0% | $40.40 | $61.09 | — | COM | 780259206 |
| COP | Conocophillips | 261,239 | $15.91M | 0.9% | $60.90 * | $45.97 | +12.5% | COM | 20825C104 |
| DUK | Duke Energy Corp New | 158,750 | $15.67M | 0.9% | $98.72 * | $67.61 | +22.4% | COM | 26441C204 |
| AAP | Advance Auto Parts Inc | 76,012 | $15.59M | 0.9% | $205.14 * | $146.17 | +25.5% | COM | 00751Y106 |
| SNY | Sanofi-Aventis | 284,300 | $14.97M | 0.9% | $52.66 | $48.74 | +8.0% | SPONSORED ADR | 80105N105 |
| XOM | Exxon Mobil Corp | 236,530 | $14.92M | 0.9% | $63.08 * | $55.35 | -3.9% | COM | 30231G102 |
| LOW | Lowe's Companies Inc | 76,617 | $14.86M | 0.9% | $193.96 * | $156.97 | +13.4% | COM | 548661107 |
| RGA | Reinsurance Group America | 125,869 | $14.35M | 0.8% | $114.00 | $123.36 | -7.6% | COM | 759351604 |
| BP | Bp Plc Spon Adr | 530,170 | $14.01M | 0.8% | $26.42 | $30.58 | -13.6% | COM | 055622104 |
| GL | Globe Life Inc | 145,955 | $13.9M | 0.8% | $95.25 * | $88.04 | +4.2% | COM | 37959E102 |
| RL | Ralph Lauren Corp | 109,424 | $12.89M | 0.8% | $117.81 * | $92.68 | +15.5% | COM | 751212101 |
| SO | Southern Company | 208,180 | $12.6M | 0.7% | $60.51 * | $34.74 | +47.2% | COM | 842587107 |
| — | Cerner Corp | 160,000 | $12.51M | 0.7% | $78.16 | $63.13 | — | COM | 156782104 |
| DLB | Dolby Laboratories, Inc CL A | 122,021 | $11.99M | 0.7% | $98.29 * | $55.37 | +65.3% | COM | 25659T107 |
| RTX | Raytheon Technologies Corp | 138,951 | $11.85M | 0.7% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| TFC | Truist Financial Corp | 210,379 | $11.68M | 0.7% | $55.50 * | $40.89 | +9.1% | COM | 89832Q109 |
| CVX | Chevron Corp | 99,210 | $10.39M | 0.6% | $104.74 * | $74.48 | +16.7% | COM | 166764100 |
| UPS | United Parcel Service | 44,426 | $9.239M | 0.5% | $207.96 * | $81.89 | +108.9% | COM | 911312106 |
| WM | Waste Management Inc New | 61,215 | $8.577M | 0.5% | $140.11 * | $99.58 | +31.2% | COM | 94106L109 |
| MOS | Mosaic Company | 249,931 | $7.975M | 0.5% | $31.91 * | $19.73 | +46.1% | COM | 61945C103 |
| ABBNY | ABB LTD | 227,200 | $7.723M | 0.5% | $33.99 * | $28.82 | +13.2% | COM | 000375204 |
| EMR | Emerson Elec Co | 78,900 | $7.593M | 0.4% | $96.24 * | $56.28 | +55.9% | COM | 291011104 |
| GOOGL | Google Inc Class A | 3,062 | $7.477M | 0.4% | $2441.87 * | $75.86 | +59.7% | COM | 02079K305 |
| VLO | Valero Energy Corp | 94,800 | $7.402M | 0.4% | $78.08 * | $46.05 | +45.3% | COM | 91913Y100 |
| — | Total Energies SE | 159,335 | $7.212M | 0.4% | $45.26 | $38.95 | — | SPONSORED ADR | 89151E109 |
| FDS | Factset Resh Sys Inc | 21,400 | $7.182M | 0.4% | $335.61 * | $302.09 | +6.5% | COM | 303075105 |
| HXL | Hexcel Corp | 111,241 | $6.941M | 0.4% | $62.40 | $55.74 | +12.0% | COM | 428291108 |
| ROST | Ross Stores Inc | 55,171 | $6.841M | 0.4% | $124.00 * | $99.66 | +18.2% | COM | 778296103 |
| XEL | Xcel Energy Inc | 103,500 | $6.819M | 0.4% | $65.88 * | $59.92 | -4.9% | COM | 98389B100 |
| DE | Deere Co | 19,300 | $6.807M | 0.4% | $352.69 * | $147.31 | +125.4% | COM | 244199105 |
| MA | Mastercard | 17,642 | $6.441M | 0.4% | $365.09 * | $311.81 | +14.1% | COM | 57636Q104 |
| WLY | Wiley John & Sons Cl A | 105,177 | $6.33M | 0.4% | $60.18 * | $36.34 | +41.1% | COM | 968223206 |
| MUR | Murphy Oil Corp | 269,162 | $6.266M | 0.4% | $23.28 * | $20.53 | -2.8% | COM | 626717102 |
| MSM | MSC Industrial | 66,098 | $5.931M | 0.4% | $89.73 | $81.89 | +9.6% | COM | 553530106 |
| FTNT | Fortinet, Inc | 18,313 | $4.362M | 0.3% | $238.19 * | $42.69 | +11.6% | COM | 34959E109 |
| APA | APA Corporation | 182,383 | $3.945M | 0.2% | $21.63 * | $16.01 | +18.7% | COM | 03743Q108 |
| GIL | Gildan Activewear Inc | 100,135 | $3.697M | 0.2% | $36.92 * | $28.12 | +20.3% | COM | 375916103 |
| — | Ampio Pharmaceuticals, Inc | 2,184,840 | $3.649M | 0.2% | $1.67 | $1.63 | — | COM | 03209T109 |
| META | Facebook Inc | 10,352 | $3.599M | 0.2% | $347.66 | $207.33 | +66.5% | COM | 30303M102 |
| OXY | Occidental Petroleum Corp | 110,233 | $3.447M | 0.2% | $31.27 * | $50.44 | -41.5% | COM | 674599105 |
| FTDR | Frontdoor Inc | 68,338 | $3.405M | 0.2% | $49.83 | $43.42 | +14.7% | COM | 35905A109 |
| STRL | Sterling Construction | 138,918 | $3.352M | 0.2% | $24.13 | $10.94 | +120.6% | COM | 859241101 |
| FLR | Fluor Corp New Del Com | 176,222 | $3.119M | 0.2% | $17.70 | $20.31 | -12.9% | COM | 343412102 |
| SEB | Seaboard Corp | 771 | $2.983M | 0.2% | $3869.00 | $3725.83 | +2.6% | COM | 811543107 |
| BLBD | Blue Bird Corp | 110,264 | $2.741M | 0.2% | $24.86 | $16.78 | +48.1% | COM | 095306106 |
| — | Hilton Food Group PLC | 176,754 | $2.671M | 0.2% | $15.11 | $15.11 | — | COM | g4586w106 |
| DMPZF | Domino's Pizza Group plc | 497,152 | $2.668M | 0.2% | $5.37 * | $3.33 | +40.4% | COM | G28113101 |
| NRC | National Research Corporation | 47,637 | $2.187M | 0.1% | $45.91 | $47.55 | -3.5% | COM | 637372202 |
| AAPL | Apple Computer | 15,286 | $2.094M | 0.1% | $136.99 * | $125.06 | +6.9% | COM | 037833100 |
| GNRC | Generac | 4,858 | $2.017M | 0.1% | $415.19 | $103.05 | +302.9% | COM | 368736104 |
| ATKR | Atkore International Group | 24,922 | $1.769M | 0.1% | $70.98 * | $44.57 | +53.7% | COM | 047649108 |
| PLSDF | Pulse Seismic Inc | 1,069,407 | $1.719M | 0.1% | $1.61 | $1.59 | +0.4% | COM | 74586Q109 |
| — | Patriot Transportation | 96,426 | $1.091M | 0.1% | $11.31 | $39.28 | — | COM | 70338W105 |
| FIZZ | National Beverage Corp | 22,658 | $1.07M | 0.1% | $47.22 * | $39.87 | +4.1% | COM | 635017106 |
| MEDP | Medpace Holdings, Inc. | 5,947 | $1.05M | 0.1% | $176.56 | $154.37 | +14.4% | COM | 58506Q109 |
| DCI | Donaldson Co Inc | 12,430 | $790K | 0.0% | $63.56 * | $55.33 | +6.8% | COM | 257651109 |
| — | Ritchie Bros. Auctioneers Inc | 9,853 | $584K | 0.0% | $59.27 | $58.52 | — | COM | 767744105 |
| KO | Coca Cola Company | 10,034 | $543K | 0.0% | $54.12 * | $43.10 | +9.7% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $419K | 0.0% | $419000.00 | $366657.40 | +14.2% | COM | 084670108 |
| QLYS | Qualys, Inc. | 3,893 | $392K | 0.0% | $100.69 | $101.79 | -1.1% | COM | 74758T303 |
| DTD | Wisdomtree Total Div Fund | 3,183 | $377K | 0.0% | $118.44 * | $43.54 | +36.1% | US TOTAL DIVIDEND | 97717W109 |
| EVTC | Evertec, Inc | 8,640 | $377K | 0.0% | $43.63 * | $41.28 | +3.4% | COM | 30040P103 |
| CSGS | CSG Systems International, Inc | 7,858 | $371K | 0.0% | $47.21 * | $37.31 | +10.6% | COM | 126349109 |
| OEF | IShares S&P 100 | 1,878 | $368K | 0.0% | $195.95 | $176.30 | +11.3% | COM | 464287101 |
| BIIB | Biogen Idec Inc Com | 1,010 | $350K | 0.0% | $346.53 | $270.02 | +28.2% | COM | 09062X103 |
| FLO | Flowers Foods, Inc | 13,882 | $336K | 0.0% | $24.20 * | $14.66 | +35.7% | COM | 343498101 |
| MCK | Mckesson Corp | 1,233 | $236K | 0.0% | $191.40 * | $188.10 | -0.9% | COM | 58155Q103 |
| GS | Goldman Sachs Group | 610 | $232K | 0.0% | $380.33 * | $319.41 | +6.3% | COM | 38141G104 |
| — | South State Corporation | 2,649 | $217K | 0.0% | $81.92 | $78.52 | — | COM | 840441109 |
| OXY/WS | Occidental Petrol Corp | 13,877 | $193K | 0.0% | $13.91 | $2.98 | — | COM | 674599162 |
| CYDY | Cytodyn Inc | 87,237 | $148K | 0.0% | $1.70 | $2.49 | -31.7% | COM | 23283M101 |
| — | Mycelx Technologies Corp | 10,360 | $7,000 | 0.0% | $0.68 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1,000 | 0.0% | $0.07 | — | — | COM | 74624H103 |