Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 354,204 | $57.2M | 3.3% | $100.23 | +49.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 957,113 | $52.1M | 3.0% | $30.16 | +63.2% | COM | 17275R102 |
| MSFT | Microsoft Corp | 177,426 | $50.02M | 2.9% | $126.88 | +121.3% | COM | 594918104 |
| TXN | Texas Instruments Inc | 258,235 | $49.63M | 2.8% | $112.16 | +49.8% | COM | 882508104 |
| MDT | Medtronic Inc | 394,111 | $49.4M | 2.8% | $83.12 | +36.5% | COM | G5960L103 |
| VZ | Verizon Communications Com | 883,702 | $47.73M | 2.7% | $41.73 | +1.4% | COM | 92343V104 |
| PFE | Pfizer Inc | 1,088,972 | $46.84M | 2.7% | $25.13 | +41.9% | COM | 717081103 |
| ACN | Accenture PLC | 142,853 | $45.7M | 2.6% | $191.80 | +59.3% | COM | G1151C101 |
| PAYX | Paychex Inc | 375,983 | $42.28M | 2.4% | $72.65 | +36.7% | COM | 704326107 |
| INTC | Intel Corp | 768,139 | $40.93M | 2.3% | $41.57 | +19.8% | COM | 458140100 |
| CLX | Clorox Co Del Com | 247,109 | $40.92M | 2.3% | $168.78 | -11.5% | COM | 189054109 |
| LMT | Lockheed Martin Corp | 117,068 | $40.4M | 2.3% | $320.43 | +0.1% | COM | 539830109 |
| KR | Kroger Co | 957,555 | $38.71M | 2.2% | $23.45 | +63.0% | COM | 501044101 |
| MMM | 3m Company | 220,030 | $38.6M | 2.2% | $119.29 | +15.1% | COM | 88579Y101 |
| CB | CHUBB LTD | 221,688 | $38.46M | 2.2% | $133.89 | +23.2% | COM | H1467J104 |
| TSCO | Tractor Supply Co | 175,376 | $35.53M | 2.0% | $25.28 | +42.4% | COM | 892356106 |
| KMB | Kimberly Clark Corp | 254,830 | $33.75M | 1.9% | $114.82 | +0.6% | COM | 494368103 |
| AFL | Aflac Inc | 620,384 | $32.34M | 1.8% | $36.07 | +37.1% | COM | 001055102 |
| PG | Procter & Gamble Co | 230,100 | $32.17M | 1.8% | $120.98 | +5.2% | COM | 742718109 |
| HD | Home Depot Inc | 93,979 | $30.85M | 1.8% | $245.70 | +19.9% | COM | 437076102 |
| DGX | Quest Diagnostics, Inc. | 186,200 | $27.06M | 1.5% | $95.20 | +41.3% | COM | 74834L100 |
| CAT | Caterpillar Inc Del | 140,404 | $26.95M | 1.5% | $128.10 | +49.9% | COM | 149123101 |
| TROW | Price T Rowe Group Inc | 136,700 | $26.89M | 1.5% | $91.26 | +90.6% | COM | 74144T108 |
| — | Healthcare Realty TR REIT | 871,093 | $25.94M | 1.5% | $29.34 | — | COM | 421946104 |
| MRK | Merck & Company, Inc | 340,300 | $25.56M | 1.5% | $63.28 | +4.5% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co | 151,303 | $24.77M | 1.4% | $83.58 | +67.9% | COM | 46625H100 |
| BHP | BHP Billiton Ltd | 455,858 | $24.4M | 1.4% | $57.03 | — | COM | 088606108 |
| USB | Us Bancorp (new) | 403,700 | $24M | 1.4% | $38.19 | +22.2% | COM | 902973304 |
| — | Lab Corp Of Amer | 81,781 | $23.02M | 1.3% | $189.21 | — | COM | 50540R409 |
| AXP | American Express | 135,654 | $22.73M | 1.3% | $95.08 | +66.5% | COM | 025816109 |
| ALL | Allstate | 172,700 | $21.99M | 1.3% | $88.20 | +34.5% | COM | 020002101 |
| T | AT&T Corp | 805,210 | $21.75M | 1.2% | $15.49 | +3.7% | COM | 00206R102 |
| GD | General Dynamics Corp | 109,100 | $21.39M | 1.2% | $142.73 | +25.1% | COM | 369550108 |
| DG | Dollar General Corp | 100,044 | $21.22M | 1.2% | $125.86 | +67.2% | COM | 256677105 |
| PEP | Pepsico Inc | 134,161 | $20.18M | 1.2% | $95.03 | +42.1% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 144,530 | $20.14M | 1.2% | $44.08 | +3.2% | COM | 931142103 |
| COP | Conocophillips | 283,836 | $19.24M | 1.1% | $46.24 | +6.6% | COM | 20825C104 |
| — | Royal Dutch Shell | 431,267 | $19.22M | 1.1% | $59.88 | — | COM | 780259206 |
| AAP | Advance Auto Parts Inc | 89,925 | $18.78M | 1.1% | $152.41 | +22.4% | COM | 00751Y106 |
| LOW | Lowe's Companies Inc | 89,800 | $18.22M | 1.0% | $160.88 | +14.1% | COM | 548661107 |
| GPC | Genuine Parts Co | 145,400 | $17.63M | 1.0% | $79.60 | +38.8% | COM | 372460105 |
| AEP | American Electric Power Co | 210,800 | $17.11M | 1.0% | $63.59 | +16.9% | COM | 025537101 |
| RGA | Reinsurance Group America | 150,098 | $16.7M | 1.0% | $121.84 | -6.5% | COM | 759351604 |
| TFC | Truist Financial Corp | 264,876 | $15.54M | 0.9% | $41.76 | +8.0% | COM | 89832Q109 |
| DUK | Duke Energy Corp New | 158,750 | $15.49M | 0.9% | $67.61 | +29.1% | COM | 26441C204 |
| BP | Bp Plc Spon Adr | 563,511 | $15.4M | 0.9% | $31.16 | — | COM | 055622104 |
| EMR | Emerson Elec Co | 162,100 | $15.27M | 0.9% | $74.20 | +22.9% | COM | 291011104 |
| GL | Globe Life Inc | 170,375 | $15.17M | 0.9% | $88.34 | +2.0% | COM | 37959E102 |
| XOM | Exxon Mobil Corp | 255,375 | $15.02M | 0.9% | $54.84 | -11.7% | COM | 30231G102 |
| RL | Ralph Lauren Corp | 130,213 | $14.46M | 0.8% | $94.66 | +11.0% | COM | 751212101 |
| SNY | Sanofi-Aventis | 284,300 | $13.71M | 0.8% | $49.25 | — | SPONSORED ADR | 80105N105 |
| — | Cerner Corp | 191,965 | $13.54M | 0.8% | $64.36 | — | COM | 156782104 |
| SO | Southern Company | 210,466 | $13.04M | 0.7% | $34.96 | +56.5% | COM | 842587107 |
| TGT | Target Corp Com | 56,100 | $12.83M | 0.7% | $63.91 | +244.1% | COM | 87612E106 |
| DE | Deere Co | 38,200 | $12.8M | 0.7% | $242.31 | +40.0% | COM | 244199105 |
| ADP | Automatic Data Proc | 63,800 | $12.76M | 0.7% | $156.66 | +19.8% | COM | 053015103 |
| DLB | Dolby Laboratories, Inc CL A | 139,418 | $12.27M | 0.7% | $59.74 | +51.3% | COM | 25659T107 |
| LLY | Eli Lilly & Co | 52,011 | $12.02M | 0.7% | $141.36 | +67.4% | COM | 532457108 |
| RTX | Raytheon Technologies Corp | 138,907 | $11.94M | 0.7% | $54.61 | +41.7% | COM | 75513E101 |
| CVX | Chevron Corp | 99,194 | $10.06M | 0.6% | $74.48 | +11.9% | COM | 166764100 |
| GOOGL | Google Inc Class A | 3,545 | $9.478M | 0.5% | $83.92 | +60.9% | COM | 02079K305 |
| WLY | Wiley John & Sons Cl A | 171,039 | $8.93M | 0.5% | $41.27 | +19.1% | COM | 968223206 |
| FDS | Factset Resh Sys Inc | 22,100 | $8.725M | 0.5% | $303.57 | +14.9% | COM | 303075105 |
| AAPL | Apple Computer | 60,728 | $8.593M | 0.5% | $139.16 | +3.4% | COM | 037833100 |
| WM | Waste Management Inc New | 52,500 | $7.841M | 0.4% | $99.58 | +40.3% | COM | 94106L109 |
| — | Total Energies SE | 159,335 | $7.637M | 0.4% | $38.95 | — | SPONSORED ADR | 89151E109 |
| MA | Mastercard | 21,320 | $7.413M | 0.4% | $319.21 | +11.1% | COM | 57636Q104 |
| MOS | Mosaic Company | 204,197 | $7.294M | 0.4% | $19.73 | +46.6% | COM | 61945C103 |
| ROST | Ross Stores Inc | 66,309 | $7.218M | 0.4% | $102.06 | +11.6% | COM | 778296103 |
| UPS | United Parcel Service | 37,400 | $6.811M | 0.4% | $81.89 | +98.7% | COM | 911312106 |
| FTNT | Fortinet, Inc | 23,208 | $6.778M | 0.4% | $45.90 | +26.2% | COM | 34959E109 |
| MUR | Murphy Oil Corp | 268,717 | $6.71M | 0.4% | $20.53 | -9.7% | COM | 626717102 |
| VLO | Valero Energy Corp | 94,800 | $6.69M | 0.4% | $46.05 | +25.0% | COM | 91913Y100 |
| HXL | Hexcel Corp | 110,771 | $6.579M | 0.4% | $55.74 | +3.5% | COM | 428291108 |
| MSM | MSC Industrial | 76,989 | $6.174M | 0.4% | $82.32 | +3.1% | COM | 553530106 |
| AMAT | Applied Material Inc | 32,775 | $4.219M | 0.2% | $130.59 | 0.0% | COM | 038222105 |
| APA | APA Corporation | 181,973 | $3.9M | 0.2% | $16.01 | +5.0% | COM | 03743Q108 |
| META | Facebook Inc | 10,015 | $3.399M | 0.2% | $207.33 | +72.5% | COM | 30303M102 |
| — | Ampio Pharmaceuticals, Inc | 2,031,840 | $3.373M | 0.2% | $1.63 | — | COM | 03209T109 |
| OXY | Occidental Petroleum Corp | 109,930 | $3.252M | 0.2% | $50.44 | -50.1% | COM | 674599105 |
| STRL | Sterling Construction | 137,313 | $3.113M | 0.2% | $10.94 | +104.2% | COM | 859241101 |
| FTDR | Frontdoor Inc | 67,565 | $2.831M | 0.2% | $43.42 | +5.1% | COM | 35905A109 |
| FLR | Fluor Corp New Del Com | 173,417 | $2.769M | 0.2% | $20.31 | -19.2% | COM | 343412102 |
| DMPZF | Domino's Pizza Group plc | 487,490 | $2.604M | 0.1% | $3.33 | +52.3% | COM | G28113101 |
| MEDP | Medpace Holdings, Inc. | 13,353 | $2.527M | 0.1% | $169.91 | +7.3% | COM | 58506Q109 |
| NRC | National Research Corporation | 56,206 | $2.37M | 0.1% | $47.98 | +5.0% | COM | 637372202 |
| GIL | Gildan Activewear Inc | 63,012 | $2.301M | 0.1% | $28.12 | +19.9% | COM | 375916103 |
| BLBD | Blue Bird Corp | 108,265 | $2.258M | 0.1% | $16.78 | +32.2% | COM | 095306106 |
| ATKR | Atkore International Group | 24,486 | $2.128M | 0.1% | $44.57 | +80.2% | COM | 047649108 |
| FIZZ | National Beverage Corp | 39,695 | $2.084M | 0.1% | $40.31 | +1.5% | COM | 635017106 |
| SEB | Seaboard Corp | 505 | $2.07M | 0.1% | $3725.83 | +6.9% | COM | 811543107 |
| GNRC | Generac | 4,801 | $1.962M | 0.1% | $103.05 | +315.7% | COM | 368736104 |
| DCI | Donaldson Co Inc | 33,009 | $1.895M | 0.1% | $58.28 | +3.1% | COM | 257651109 |
| PLSDF | Pulse Seismic Inc | 1,042,598 | $1.498M | 0.1% | $1.59 | -4.9% | COM | 74586Q109 |
| EVTC | Evertec, Inc | 24,369 | $1.114M | 0.1% | $43.11 | +2.3% | COM | 30040P103 |
| — | Patriot Transportation | 93,244 | $1.063M | 0.1% | $39.28 | — | COM | 70338W105 |
| — | CDK Global, Inc. | 20,445 | $870K | 0.0% | $42.55 | — | COM | 12508E101 |
| QLYS | Qualys, Inc. | 5,904 | $657K | 0.0% | $104.43 | +4.9% | COM | 74758T303 |
| KO | Coca Cola Company | 10,000 | $525K | 0.0% | $43.10 | +13.2% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $411K | 0.0% | $366657.40 | +15.3% | COM | 084670108 |
| DTD | Wisdomtree Total Div Fund | 3,183 | $374K | 0.0% | $90.11 | — | US TOTAL DIVIDEND | 97717W109 |
| OEF | IShares S&P 100 | 1,878 | $371K | 0.0% | $179.98 | — | ISHARE | 464287101 |
| CSGS | CSG Systems International, Inc | 7,702 | $371K | 0.0% | $37.31 | +14.2% | COM | 126349109 |
| FLO | Flowers Foods, Inc | 13,882 | $328K | 0.0% | $14.66 | +33.5% | COM | 343498101 |
| BIIB | Biogen Idec Inc Com | 1,000 | $283K | 0.0% | $270.02 | +21.4% | COM | 09062X103 |
| MCK | Mckesson Corp | 1,232 | $246K | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| GS | Goldman Sachs Group | 600 | $227K | 0.0% | $319.41 | +9.6% | COM | 38141G104 |
| OXY/WS | Occidental Petrol Corp | 13,861 | $164K | 0.0% | $2.98 | — | COM | 674599162 |
| — | Mycelx Technologies Corp | 10,360 | $5,000 | 0.0% | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |