Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.899B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | 150,966 | $62.58M | 3.3% | $414.55 * | $199.94 | +95.4% | COM | G1151C101 |
| JNJ | Johnson And Johnson | 365,757 | $62.57M | 3.3% | $171.07 * | $101.65 | +49.7% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 934,540 | $59.22M | 3.1% | $63.37 * | $30.16 | +85.6% | COM | 17275R102 |
| MSFT | Microsoft Corp | 172,816 | $58.12M | 3.1% | $336.32 * | $126.88 | +156.5% | COM | 594918104 |
| PFE | Pfizer Inc | 913,180 | $53.92M | 2.8% | $59.05 * | $25.13 | +91.3% | COM | 717081103 |
| TXN | Texas Instruments Inc | 258,606 | $48.74M | 2.6% | $188.47 * | $112.16 | +49.2% | COM | 882508104 |
| VZ | Verizon Communications Com | 892,377 | $46.37M | 2.4% | $51.96 * | $41.73 | -3.5% | COM | 92343V104 |
| PAYX | Paychex Inc | 327,674 | $44.73M | 2.4% | $136.50 * | $72.65 | +67.3% | COM | 704326107 |
| CB | CHUBB LTD | 229,504 | $44.37M | 2.3% | $193.31 * | $135.38 | +35.5% | COM | H1467J104 |
| MDT | Medtronic Inc | 419,021 | $43.35M | 2.3% | $103.45 * | $84.24 | +8.8% | COM | G5960L103 |
| INTC | Intel Corp | 822,795 | $42.37M | 2.2% | $51.50 * | $41.95 | +13.9% | COM | 458140100 |
| KR | Kroger Co | 927,929 | $42M | 2.2% | $45.26 * | $23.45 | +77.0% | COM | 501044101 |
| CLX | Clorox Co Del Com | 234,534 | $40.89M | 2.2% | $174.36 * | $168.78 | -9.6% | COM | 189054109 |
| MMM | 3m Company | 229,662 | $40.8M | 2.1% | $177.63 * | $119.63 | +6.5% | COM | 88579Y101 |
| TSCO | Tractor Supply Co | 169,883 | $40.53M | 2.1% | $238.60 * | $25.28 | +75.9% | COM | 892356106 |
| PG | Procter & Gamble Co | 244,100 | $39.93M | 2.1% | $163.58 * | $121.74 | +21.6% | COM | 742718109 |
| HD | Home Depot Inc | 92,267 | $38.29M | 2.0% | $415.01 * | $245.70 | +52.7% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 105,584 | $37.53M | 2.0% | $355.41 * | $320.43 | -0.4% | COM | 539830109 |
| AFL | Aflac Inc | 599,088 | $34.98M | 1.8% | $58.39 * | $36.07 | +47.6% | COM | 001055102 |
| DGX | Quest Diagnostics, Inc. | 181,400 | $31.38M | 1.7% | $173.01 * | $95.20 | +67.8% | COM | 74834L100 |
| KMB | Kimberly Clark Corp | 215,453 | $30.79M | 1.6% | $142.92 * | $114.82 | +7.2% | COM | 494368103 |
| CAT | Caterpillar Inc Del | 146,004 | $30.18M | 1.6% | $206.74 * | $130.35 | +47.2% | COM | 149123101 |
| BHP | BHP Billiton Ltd | 499,665 | $30.16M | 1.6% | $60.35 | $58.19 | +3.7% | COM | 088606108 |
| — | Healthcare Realty TR REIT | 871,093 | $27.56M | 1.5% | $31.64 | $29.34 | — | COM | 421946104 |
| — | Cerner Corp | 295,287 | $27.42M | 1.4% | $92.87 | $74.34 | — | COM | 156782104 |
| MRK | Merck & Company, Inc | 355,073 | $27.21M | 1.4% | $76.64 * | $63.56 | +6.6% | COM | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 185,330 | $26.82M | 1.4% | $144.69 * | $44.32 | +3.3% | COM | 931142103 |
| TROW | Price T Rowe Group Inc | 135,800 | $26.7M | 1.4% | $196.64 * | $91.26 | +79.7% | COM | 74144T108 |
| PEP | Pepsico Inc | 145,574 | $25.29M | 1.3% | $173.71 * | $98.82 | +55.1% | COM | 713448108 |
| JPM | JP Morgan Chase & Co | 159,271 | $25.22M | 1.3% | $158.35 * | $86.79 | +64.3% | COM | 46625H100 |
| USB | Us Bancorp (new) | 440,200 | $24.73M | 1.3% | $56.17 * | $39.07 | +19.7% | COM | 902973304 |
| — | Lab Corp Of Amer | 78,449 | $24.65M | 1.3% | $314.20 | $189.21 | — | COM | 50540R409 |
| ALL | Allstate | 197,900 | $23.28M | 1.2% | $117.65 * | $90.58 | +17.9% | COM | 020002101 |
| LOW | Lowe's Companies Inc | 89,316 | $23.09M | 1.2% | $258.48 * | $160.88 | +48.6% | COM | 548661107 |
| DG | Dollar General Corp | 95,583 | $22.54M | 1.2% | $235.83 * | $125.86 | +75.1% | COM | 256677105 |
| GD | General Dynamics Corp | 107,800 | $22.47M | 1.2% | $208.47 * | $142.73 | +34.0% | COM | 369550108 |
| GPC | Genuine Parts Co | 159,500 | $22.36M | 1.2% | $140.20 * | $83.00 | +51.3% | COM | 372460105 |
| EMR | Emerson Elec Co | 226,600 | $21.07M | 1.1% | $92.97 * | $77.71 | +10.2% | COM | 291011104 |
| AXP | American Express | 127,673 | $20.89M | 1.1% | $163.60 * | $95.08 | +63.3% | COM | 025816109 |
| AAP | Advance Auto Parts Inc | 85,047 | $20.4M | 1.1% | $239.88 * | $152.41 | +42.0% | COM | 00751Y106 |
| AEP | American Electric Power Co | 226,200 | $20.13M | 1.1% | $88.97 * | $64.20 | +19.5% | COM | 025537101 |
| COP | Conocophillips | 271,411 | $19.59M | 1.0% | $72.18 * | $46.24 | +34.8% | COM | 20825C104 |
| T | AT&T Corp | 792,810 | $19.5M | 1.0% | $24.60 * | $15.49 | -5.7% | COM | 00206R102 |
| DUK | Duke Energy Corp New | 177,308 | $18.6M | 1.0% | $104.90 * | $69.56 | +28.9% | COM | 26441C204 |
| ADP | Automatic Data Proc | 62,700 | $15.46M | 0.8% | $246.59 * | $156.66 | +44.6% | COM | 053015103 |
| — | Royal Dutch Shell | 356,118 | $15.46M | 0.8% | $43.40 | $59.88 | — | COM | 780259206 |
| TFC | Truist Financial Corp | 260,476 | $15.25M | 0.8% | $58.55 * | $41.76 | +14.5% | COM | 89832Q109 |
| DE | Deere Co | 44,400 | $15.22M | 0.8% | $342.88 * | $254.35 | +27.7% | COM | 244199105 |
| RGA | Reinsurance Group America | 137,827 | $15.09M | 0.8% | $109.49 | $121.84 | -10.1% | COM | 759351604 |
| GL | Globe Life Inc | 160,613 | $15.05M | 0.8% | $93.72 * | $88.34 | +2.6% | COM | 37959E102 |
| XOM | Exxon Mobil Corp | 244,040 | $14.93M | 0.8% | $61.19 * | $54.84 | -3.2% | COM | 30231G102 |
| AMAT | Applied Material Inc | 93,907 | $14.78M | 0.8% | $157.36 * | $136.45 | +11.2% | COM | 038222105 |
| RL | Ralph Lauren Corp | 123,494 | $14.68M | 0.8% | $118.86 * | $94.66 | +15.5% | COM | 751212101 |
| BP | Bp Plc Spon Adr | 535,738 | $14.27M | 0.8% | $26.63 | $30.25 | -12.0% | COM | 055622104 |
| SO | Southern Company | 207,558 | $14.23M | 0.7% | $68.58 * | $34.96 | +69.2% | COM | 842587107 |
| LLY | Eli Lilly & Co | 51,197 | $14.14M | 0.7% | $276.23 * | $141.36 | +88.2% | COM | 532457108 |
| SNY | Sanofi-Aventis | 280,400 | $14.05M | 0.7% | $50.10 | $48.74 | +2.8% | SPONSORED ADR | 80105N105 |
| RTX | Raytheon Technologies Corp | 162,091 | $13.95M | 0.7% | $86.06 * | $58.14 | +35.2% | COM | 75513E101 |
| DLB | Dolby Laboratories, Inc CL A | 136,229 | $12.97M | 0.7% | $95.22 * | $59.74 | +49.2% | COM | 25659T107 |
| TGT | Target Corp Com | 55,231 | $12.78M | 0.7% | $231.45 * | $63.91 | +219.5% | COM | 87612E106 |
| UPS | United Parcel Service | 50,285 | $10.78M | 0.6% | $214.34 * | $104.10 | +71.1% | COM | 911312106 |
| AAPL | Apple Computer | 59,869 | $10.63M | 0.6% | $177.57 * | $139.16 | +25.0% | COM | 037833100 |
| WLY | Wiley John & Sons Cl A | 168,608 | $9.656M | 0.5% | $57.27 * | $41.27 | +20.5% | COM | 968223206 |
| GOOGL | Google Inc Class A | 3,084 | $8.934M | 0.5% | $2896.89 * | $83.92 | +71.3% | COM | 02079K305 |
| WM | Waste Management Inc New | 51,610 | $8.614M | 0.5% | $166.91 * | $99.58 | +57.4% | COM | 94106L109 |
| FTNT | Fortinet, Inc | 22,603 | $8.124M | 0.4% | $359.42 * | $45.90 | +56.6% | COM | 34959E109 |
| DRI | Darden Restaurants Inc | 53,400 | $8.044M | 0.4% | $150.64 * | $129.19 | +2.0% | COM | 237194105 |
| — | Total Energies SE | 157,143 | $7.772M | 0.4% | $49.46 | $38.95 | — | SPONSORED ADR | 89151E109 |
| MSM | MSC Industrial | 88,218 | $7.416M | 0.4% | $84.06 | $82.48 | +1.9% | COM | 553530106 |
| MOS | Mosaic Company | 186,944 | $7.345M | 0.4% | $39.29 * | $19.73 | +80.7% | COM | 61945C103 |
| MA | Mastercard | 20,090 | $7.219M | 0.4% | $359.33 * | $319.21 | +10.0% | COM | 57636Q104 |
| ROST | Ross Stores Inc | 62,273 | $7.117M | 0.4% | $114.29 * | $102.06 | +6.9% | COM | 778296103 |
| VLO | Valero Energy Corp | 93,000 | $6.985M | 0.4% | $75.11 * | $46.05 | +43.6% | COM | 91913Y100 |
| CVX | Chevron Corp | 48,328 | $5.671M | 0.3% | $117.34 * | $74.48 | +34.1% | COM | 166764100 |
| FDS | Factset Resh Sys Inc | 11,300 | $5.492M | 0.3% | $486.02 * | $303.57 | +54.1% | COM | 303075105 |
| MUR | Murphy Oil Corp | 180,306 | $4.708M | 0.2% | $26.11 * | $20.53 | +10.1% | COM | 626717102 |
| HXL | Hexcel Corp | 85,707 | $4.44M | 0.2% | $51.80 | $55.74 | -7.1% | COM | 428291108 |
| META | Facebook Inc | 9,876 | $3.322M | 0.2% | $336.37 | $207.33 | +61.1% | COM | 30303M102 |
| DMPZF | Domino's Pizza Group plc | 494,730 | $3.074M | 0.2% | $6.21 * | $3.35 | +38.8% | COM | G28113101 |
| FLR | Fluor Corp New Del Com | 123,231 | $3.052M | 0.2% | $24.77 | $20.31 | +22.0% | COM | 343412102 |
| MEDP | Medpace Holdings, Inc. | 13,398 | $2.916M | 0.2% | $217.64 | $169.91 | +28.1% | COM | 58506Q109 |
| STRL | Sterling Construction | 98,871 | $2.6M | 0.1% | $26.30 | $10.94 | +140.5% | COM | 859241101 |
| QLYS | Qualys, Inc. | 18,826 | $2.583M | 0.1% | $137.20 | $120.44 | +13.9% | COM | 74758T303 |
| APA | APA Corporation | 91,291 | $2.455M | 0.1% | $26.89 * | $16.01 | +48.1% | COM | 03743Q108 |
| ATKR | Atkore International Group | 21,519 | $2.393M | 0.1% | $111.20 * | $44.57 | +140.6% | COM | 047649108 |
| NRC | National Research Corporation | 52,643 | $2.186M | 0.1% | $41.52 | $47.98 | -13.5% | COM | 637372202 |
| EVTC | Evertec, Inc | 41,765 | $2.087M | 0.1% | $49.97 | $44.04 | +11.2% | COM | 30040P103 |
| PLSDF | Pulse Seismic Inc | 1,129,385 | $1.958M | 0.1% | $1.73 | $1.60 | +6.1% | COM | 74586Q109 |
| DCI | Donaldson Co Inc | 31,205 | $1.849M | 0.1% | $59.25 * | $58.28 | -4.8% | COM | 257651109 |
| FIZZ | National Beverage Corp | 40,051 | $1.816M | 0.1% | $45.34 * | $40.31 | +4.9% | COM | 635017106 |
| SEB | Seaboard Corp | 341 | $1.342M | 0.1% | $3935.48 | $3725.83 | +4.5% | COM | 811543107 |
| BLBD | Blue Bird Corp | 85,198 | $1.332M | 0.1% | $15.63 | $16.78 | -6.8% | COM | 095306106 |
| CSGS | CSG Systems International, Inc | 22,736 | $1.31M | 0.1% | $57.62 * | $44.76 | +8.5% | COM | 126349109 |
| GNRC | Generac | 3,637 | $1.28M | 0.1% | $351.94 | $103.05 | +241.5% | COM | 368736104 |
| — | Ampio Pharmaceuticals, Inc | 2,181,840 | $1.244M | 0.1% | $0.57 | $1.56 | — | COM | 03209T109 |
| FTDR | Frontdoor Inc | 27,675 | $1.014M | 0.1% | $36.64 | $43.42 | -15.6% | COM | 35905A109 |
| — | CDK Global, Inc. | 19,327 | $807K | 0.0% | $41.76 | $42.55 | — | COM | 12508E101 |
| KO | Coca Cola Company | 10,000 | $592K | 0.0% | $59.20 * | $43.10 | +21.9% | COM | 191216100 |
| — | Patriot Transportation | 72,101 | $582K | 0.0% | $8.07 | $39.28 | — | COM | 70338W105 |
| OGN | Organon & Co Com | 16,075 | $489K | 0.0% | $30.42 * | $26.97 | -6.0% | COM | 68622V106 |
| BRK/A | Berkshire Hathaway CL A | 1 | $451K | 0.0% | $451000.00 | $366657.40 | +22.9% | COM | 084670108 |
| OEF | IShares S&P 100 | 1,878 | $412K | 0.0% | $219.38 | $176.30 | +24.3% | ISHARE | 464287101 |
| DTD | Wisdomtree Total Div Fund | 6,366 | $412K | 0.0% | $64.72 | $52.89 | +22.4% | US TOTAL DIVIDEND | 97717W109 |
| FLO | Flowers Foods, Inc | 13,882 | $381K | 0.0% | $27.45 * | $14.66 | +56.6% | COM | 343498101 |
| MCK | Mckesson Corp | 1,250 | $311K | 0.0% | $248.80 * | $188.49 | +29.2% | COM | 58155Q103 |
| — | Wheels Up Experience | 60,795 | $282K | 0.0% | $4.64 | $4.64 | — | COM | 96328l106 |
| BIIB | Biogen Idec Inc Com | 1,000 | $240K | 0.0% | $240.00 | $270.02 | -11.1% | COM | 09062X103 |
| — | Mycelx Technologies Corp | 10,360 | $9,000 | 0.0% | $0.87 | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624H103 |