Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 366,280 | $64.92M | 3.4% | $101.65 | +49.3% | COM | 478160104 |
| ACN | Accenture PLC | 160,828 | $54.24M | 2.9% | $207.21 | +53.7% | COM | G1151C101 |
| MSFT | Microsoft Corp | 170,448 | $52.55M | 2.8% | $126.88 | +129.7% | COM | 594918104 |
| TXN | Texas Instruments Inc | 284,276 | $52.16M | 2.8% | $116.24 | +35.3% | COM | 882508104 |
| KR | Kroger Co | 859,685 | $49.32M | 2.6% | $23.45 | +94.6% | COM | 501044101 |
| CSCO | Cisco Systems Inc | 872,380 | $48.64M | 2.6% | $30.16 | +66.7% | COM | 17275R102 |
| MDT | Medtronic Inc | 424,795 | $47.13M | 2.5% | $84.37 | +11.0% | COM | G5960L103 |
| PFE | Pfizer Inc | 894,708 | $46.32M | 2.4% | $25.13 | +69.0% | COM | 717081103 |
| VZ | Verizon Communications Com | 878,886 | $44.77M | 2.4% | $41.73 | -0.5% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 99,025 | $43.71M | 2.3% | $320.43 | +13.9% | COM | 539830109 |
| CB | CHUBB LTD | 197,703 | $42.29M | 2.2% | $135.38 | +42.5% | COM | H1467J104 |
| PAYX | Paychex Inc | 301,800 | $41.19M | 2.2% | $72.65 | +51.0% | COM | 704326107 |
| INTC | Intel Corp | 809,665 | $40.13M | 2.1% | $41.95 | +10.1% | COM | 458140100 |
| TSCO | Tractor Supply Co | 169,162 | $39.48M | 2.1% | $25.28 | +63.3% | COM | 892356106 |
| BHP | BHP Billiton Ltd | 494,413 | $38.19M | 2.0% | $57.32 | — | COM | 088606108 |
| AFL | Aflac Inc | 587,180 | $37.81M | 2.0% | $36.07 | +58.8% | COM | 001055102 |
| CLX | Clorox Co Del Com | 255,946 | $35.58M | 1.9% | $165.94 | -18.8% | COM | 189054109 |
| MMM | 3m Company | 227,887 | $33.93M | 1.8% | $119.63 | -4.2% | COM | 88579Y101 |
| CAT | Caterpillar Inc Del | 145,658 | $32.46M | 1.7% | $130.35 | +49.9% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 207,930 | $30.96M | 1.6% | $44.35 | +0.5% | COM | 931142103 |
| MRK | Merck & Company, Inc | 348,373 | $28.58M | 1.5% | $63.56 | +9.9% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 187,000 | $28.57M | 1.5% | $121.74 | +16.8% | COM | 742718109 |
| HD | Home Depot Inc | 91,924 | $27.52M | 1.5% | $245.70 | +27.8% | COM | 437076102 |
| TROW | Price T Rowe Group Inc | 178,320 | $26.96M | 1.4% | $100.26 | +28.7% | COM | 74144T108 |
| ALL | Allstate | 194,300 | $26.91M | 1.4% | $90.58 | +26.2% | COM | 020002101 |
| KMB | Kimberly Clark Corp | 211,330 | $26.03M | 1.4% | $114.82 | -0.7% | COM | 494368103 |
| GD | General Dynamics Corp | 105,700 | $25.49M | 1.3% | $142.73 | +43.5% | COM | 369550108 |
| PEP | Pepsico Inc | 145,441 | $24.34M | 1.3% | $98.82 | +50.2% | COM | 713448108 |
| DGX | Quest Diagnostics, Inc. | 177,800 | $24.33M | 1.3% | $95.20 | +35.7% | COM | 74834L100 |
| — | Healthcare Realty TR REIT | 871,093 | $23.94M | 1.3% | $29.34 | — | COM | 421946104 |
| COP | Conocophillips | 238,412 | $23.84M | 1.3% | $46.24 | +72.3% | COM | 20825C104 |
| AXP | American Express | 126,182 | $23.6M | 1.2% | $95.08 | +80.7% | COM | 025816109 |
| USB | Us Bancorp (new) | 432,400 | $22.98M | 1.2% | $39.07 | +22.4% | COM | 902973304 |
| AEP | American Electric Power Co | 222,600 | $22.21M | 1.2% | $64.20 | +23.4% | COM | 025537101 |
| EMR | Emerson Elec Co | 223,400 | $21.9M | 1.2% | $77.71 | +12.5% | COM | 291011104 |
| TGT | Target Corp Com | 102,331 | $21.72M | 1.1% | $122.55 | +56.1% | COM | 87612E106 |
| — | Lab Corp Of Amer | 81,523 | $21.49M | 1.1% | $192.02 | — | COM | 50540R409 |
| DG | Dollar General Corp | 96,103 | $21.39M | 1.1% | $125.86 | +58.0% | COM | 256677105 |
| JPM | JP Morgan Chase & Co | 156,080 | $21.28M | 1.1% | $86.79 | +54.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 241,328 | $19.93M | 1.1% | $54.84 | +23.8% | COM | 30231G102 |
| GPC | Genuine Parts Co | 156,700 | $19.75M | 1.0% | $83.00 | +39.9% | COM | 372460105 |
| DUK | Duke Energy Corp New | 174,150 | $19.45M | 1.0% | $69.56 | +28.2% | COM | 26441C204 |
| SHEL | Shell | 349,295 | $19.19M | 1.0% | $54.93 | — | COM | 780259305 |
| T | AT&T Corp | 776,410 | $18.35M | 1.0% | $15.49 | -3.8% | COM | 00206R102 |
| DE | Deere Co | 43,600 | $18.11M | 1.0% | $254.35 | +42.7% | COM | 244199105 |
| AAP | Advance Auto Parts Inc | 87,340 | $18.08M | 1.0% | $153.62 | +29.3% | COM | 00751Y106 |
| LOW | Lowe's Companies Inc | 87,916 | $17.78M | 0.9% | $160.88 | +32.6% | COM | 548661107 |
| — | Cerner Corp | 176,122 | $16.48M | 0.9% | $74.34 | — | COM | 156782104 |
| MOS | Mosaic Company | 246,418 | $16.39M | 0.9% | $25.94 | +75.2% | COM | 61945C103 |
| GL | Globe Life Inc | 159,373 | $16.03M | 0.8% | $88.34 | +11.2% | COM | 37959E102 |
| RTX | Raytheon Technologies Corp | 158,884 | $15.74M | 0.8% | $58.14 | +49.2% | COM | 75513E101 |
| BP | Bp Plc Spon Adr | 528,102 | $15.53M | 0.8% | $31.16 | — | COM | 055622104 |
| RGA | Reinsurance Group America | 136,002 | $14.89M | 0.8% | $121.84 | -9.2% | COM | 759351604 |
| TFC | Truist Financial Corp | 254,276 | $14.42M | 0.8% | $41.76 | +21.2% | COM | 89832Q109 |
| ADP | Automatic Data Proc | 63,200 | $14.38M | 0.8% | $156.66 | +25.7% | COM | 053015103 |
| LLY | Eli Lilly & Co | 50,016 | $14.32M | 0.8% | $141.36 | +75.8% | COM | 532457108 |
| SNY | Sanofi-Aventis | 275,600 | $14.15M | 0.7% | $49.25 | — | SPONSORED ADR | 80105N105 |
| RL | Ralph Lauren Corp | 124,429 | $14.12M | 0.7% | $94.66 | +14.5% | COM | 751212101 |
| UPS | United Parcel Service | 62,185 | $13.34M | 0.7% | $118.08 | +50.0% | COM | 911312106 |
| AMAT | Applied Material Inc | 100,063 | $13.19M | 0.7% | $136.23 | -2.5% | COM | 038222105 |
| MUR | Murphy Oil Corp | 302,702 | $12.23M | 0.6% | $24.26 | +22.6% | COM | 626717102 |
| SO | Southern Company | 164,666 | $11.94M | 0.6% | $34.96 | +67.9% | COM | 842587107 |
| FTNT | Fortinet, Inc | 31,755 | $10.85M | 0.6% | $50.59 | +22.9% | COM | 34959E109 |
| DLB | Dolby Laboratories, Inc CL A | 129,762 | $10.15M | 0.5% | $59.74 | +26.2% | COM | 25659T107 |
| AAPL | Apple Computer | 57,000 | $9.953M | 0.5% | $139.16 | +18.5% | COM | 037833100 |
| CVX | Chevron Corp | 57,234 | $9.319M | 0.5% | $81.99 | +49.7% | COM | 166764100 |
| WLY | Wiley John & Sons Cl A | 172,220 | $9.133M | 0.5% | $41.36 | +10.2% | COM | 968223206 |
| VLO | Valero Energy Corp | 86,500 | $8.783M | 0.5% | $46.05 | +67.1% | COM | 91913Y100 |
| GOOGL | Google Inc Class A | 2,999 | $8.341M | 0.4% | $83.92 | +60.6% | COM | 02079K305 |
| FDS | Factset Resh Sys Inc | 19,200 | $8.336M | 0.4% | $345.86 | +17.5% | COM | 303075105 |
| WM | Waste Management Inc New | 50,510 | $8.006M | 0.4% | $99.58 | +43.1% | COM | 94106L109 |
| ADBE | Adobe Systems Inc | 17,468 | $7.959M | 0.4% | $481.10 | 0.0% | COM | 00724F101 |
| MSM | MSC Industrial | 88,498 | $7.541M | 0.4% | $82.48 | -1.8% | COM | 553530106 |
| MA | Mastercard | 20,903 | $7.47M | 0.4% | $320.47 | +9.7% | COM | 57636Q104 |
| DRI | Darden Restaurants Inc | 52,900 | $7.033M | 0.4% | $129.19 | -5.9% | COM | 237194105 |
| ETN | Eaton Corp | 45,326 | $6.879M | 0.4% | $147.33 | 0.0% | COM | G29183103 |
| APA | APA Corporation | 150,570 | $6.223M | 0.3% | $21.86 | +41.2% | COM | 03743Q108 |
| — | Total Energies SE | 119,943 | $6.062M | 0.3% | $38.95 | — | SPONSORED ADR | 89151E109 |
| HXL | Hexcel Corp | 97,682 | $5.809M | 0.3% | $55.66 | -0.9% | COM | 428291108 |
| ROST | Ross Stores Inc | 62,268 | $5.633M | 0.3% | $102.06 | -10.8% | COM | 778296103 |
| MEDP | Medpace Holdings, Inc. | 19,621 | $3.21M | 0.2% | $168.31 | -2.0% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 17,824 | $2.538M | 0.1% | $120.44 | +6.0% | COM | 74758T303 |
| STRL | Sterling Construction | 85,369 | $2.288M | 0.1% | $10.94 | +155.5% | COM | 859241101 |
| DMPZF | Domino's Pizza Group plc | 450,578 | $2.246M | 0.1% | $3.35 | +35.5% | COM | G28113101 |
| NRC | National Research Corporation | 55,036 | $2.182M | 0.1% | $47.59 | -17.7% | COM | 637372202 |
| CSGS | CSG Systems International, Inc | 33,575 | $2.134M | 0.1% | $48.18 | +14.9% | COM | 126349109 |
| META | Facebook Inc | 9,129 | $2.03M | 0.1% | $207.33 | +19.7% | COM | 30303M102 |
| DCI | Donaldson Co Inc | 38,693 | $2.009M | 0.1% | $56.89 | -10.2% | COM | 257651109 |
| FTDR | Frontdoor Inc | 65,049 | $1.942M | 0.1% | $37.61 | -11.4% | COM | 35905A109 |
| ATKR | Atkore International Group | 18,631 | $1.834M | 0.1% | $44.57 | +124.5% | COM | 047649108 |
| PLSDF | Pulse Seismic Inc | 971,037 | $1.711M | 0.1% | $1.60 | +5.7% | COM | 74586Q109 |
| FLR | Fluor Corp New Del Com | 58,729 | $1.685M | 0.1% | $20.31 | +18.8% | COM | 343412102 |
| FIZZ | National Beverage Corp | 38,632 | $1.68M | 0.1% | $40.31 | +0.7% | COM | 635017106 |
| EVTC | Evertec, Inc | 40,560 | $1.66M | 0.1% | $44.04 | -4.6% | COM | 30040P103 |
| BLBD | Blue Bird Corp | 76,490 | $1.44M | 0.1% | $16.78 | +8.5% | COM | 095306106 |
| SEB | Seaboard Corp | 304 | $1.278M | 0.1% | $3725.83 | +2.8% | COM | 811543107 |
| GNRC | Generac | 3,305 | $982K | 0.1% | $103.05 | +191.1% | COM | 368736104 |
| — | Ampio Pharmaceuticals, Inc | 2,075,840 | $976K | 0.1% | $1.56 | — | COM | 03209T109 |
| — | CDK Global, Inc. | 19,727 | $960K | 0.1% | $42.68 | — | COM | 12508E101 |
| KO | Coca Cola Company | 10,000 | $620K | 0.0% | $43.10 | +25.4% | COM | 191216100 |
| SMG | The Scotts Miracle-Gro Company | 5,015 | $617K | 0.0% | $118.29 | 0.0% | COM | 810186106 |
| OGN | Organon & Co Com | 15,818 | $553K | 0.0% | $26.97 | +5.9% | COM | 68622V106 |
| JBTM | John Bean Technologies Corporation | 4,606 | $546K | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| BRK/A | Berkshire Hathaway CL A | 1 | $529K | 0.0% | $366657.40 | +32.4% | COM | 084670108 |
| DTD | Wisdomtree Total Div Fund | 6,366 | $411K | 0.0% | $77.42 | — | US TOTAL DIVIDEND | 97717W109 |
| GFL | GFL Environmental Inc Subordinate Shares | 12,500 | $407K | 0.0% | $31.16 | 0.0% | COM | 36168Q104 |
| — | Patriot Transportation | 50,726 | $405K | 0.0% | $39.28 | — | COM | 70338W105 |
| PAR | PAR Technology Corp | 10,000 | $403K | 0.0% | $40.98 | 0.0% | COM | 698884103 |
| OEF | IShares S&P 100 | 1,878 | $392K | 0.0% | $179.98 | — | ISHARE | 464287101 |
| APG | API Group Corp | 18,000 | $379K | 0.0% | $14.66 | 0.0% | COM | 00187Y100 |
| RICK | RCI Hospitality Holdings, Inc | 6,000 | $369K | 0.0% | $69.60 | 0.0% | COM | 74934Q108 |
| FLO | Flowers Foods, Inc | 13,882 | $357K | 0.0% | $14.66 | +55.5% | COM | 343498101 |
| — | Wheels Up Experience | 60,795 | $189K | 0.0% | $4.64 | — | COM | 96328l106 |
| — | Mycelx Technologies Corp | 10,360 | $8,000 | 0.0% | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $5,000 | 0.0% | $0.55 | 0.0% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $1,000 | 0.0% | — | — | COM | 74624H103 |