Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 353,901 | $62.82M | 3.8% | $177.51 * | $101.65 | +57.3% | COM | 478160104 |
| — | Accenture PLC | 174,068 | $48.33M | 3.0% | $277.65 | $277.65 | — | COM | g1151c101 |
| PFE | Pfizer Inc | 892,197 | $46.78M | 2.9% | $52.43 * | $25.13 | +72.5% | COM | 717081103 |
| MSFT | Microsoft Corp | 169,320 | $43.49M | 2.7% | $256.83 * | $126.88 | +96.7% | COM | 594918104 |
| TXN | Texas Instruments Inc | 282,536 | $43.41M | 2.7% | $153.65 * | $116.24 | +19.0% | COM | 882508104 |
| — | Verizon Communications Com | 800,035 | $40.6M | 2.5% | $50.75 | $50.75 | — | COM | 92343v104 |
| — | Chubb Ltd | 196,894 | $38.7M | 2.4% | $196.58 | $196.58 | — | COM | h1467j104 |
| — | Medtronic Inc | 422,168 | $37.89M | 2.3% | $89.75 | $89.75 | — | COM | g5960l103 |
| — | Cisco Systems Inc | 868,749 | $37.04M | 2.3% | $42.64 | $42.64 | — | COM | 17275r102 |
| LMT | Lockheed Martin Corp | 81,804 | $35.17M | 2.2% | $429.95 * | $320.43 | +22.1% | COM | 539830109 |
| KR | Kroger Co | 726,309 | $34.38M | 2.1% | $47.33 * | $23.45 | +86.7% | COM | 501044101 |
| PAYX | Paychex Inc | 299,753 | $34.13M | 2.1% | $113.87 * | $72.65 | +41.3% | COM | 704326107 |
| INTC | Intel Corp | 882,204 | $33M | 2.0% | $37.41 * | $41.84 | -15.8% | COM | 458140100 |
| AFL | Aflac Inc | 583,996 | $32.31M | 2.0% | $55.33 * | $36.07 | +41.8% | COM | 001055102 |
| TSCO | Tractor Supply Co | 160,554 | $31.12M | 1.9% | $193.85 * | $25.28 | +44.3% | COM | 892356106 |
| CLX | Clorox Co Del Com | 218,147 | $30.75M | 1.9% | $140.98 * | $165.94 | -24.6% | COM | 189054109 |
| — | 3m Company | 226,376 | $29.3M | 1.8% | $129.41 | $129.41 | — | COM | 88579y101 |
| — | Healthcare Realty | 1,045,759 | $28.45M | 1.7% | $27.20 | $28.98 | — | COM | 421946104 |
| BHP | BHP Billiton Ltd | 490,282 | $27.54M | 1.7% | $56.18 | $51.91 | +8.2% | COM | 088606108 |
| HD | Home Depot Inc | 100,151 | $27.47M | 1.7% | $274.27 * | $247.61 | +1.4% | COM | 437076102 |
| MRK | Merck & Company, Inc | 295,073 | $26.9M | 1.6% | $91.17 * | $63.56 | +29.0% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 184,232 | $26.49M | 1.6% | $143.79 * | $121.74 | +8.0% | COM | 742718109 |
| CAT | Caterpillar Inc Del | 145,410 | $25.99M | 1.6% | $178.76 * | $130.35 | +28.5% | COM | 149123101 |
| WMT | Wal-Mart Stores Inc | 204,830 | $24.9M | 1.5% | $121.58 * | $44.35 | -12.6% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 183,230 | $24.76M | 1.5% | $135.15 * | $114.82 | +3.2% | COM | 494368103 |
| PEP | Pepsico Inc | 145,224 | $24.2M | 1.5% | $166.66 * | $98.82 | +50.8% | COM | 713448108 |
| — | AT&T Corp | 1,067,010 | $22.36M | 1.4% | $20.96 | $20.96 | — | COM | 00206r102 |
| — | Conocophillips | 238,322 | $21.4M | 1.3% | $89.81 | $89.81 | — | COM | 20825c104 |
| DGX | Quest Diagnostics, Inc. | 156,600 | $20.82M | 1.3% | $132.98 * | $95.20 | +30.2% | COM | 74834L100 |
| — | Exxon Mobil Corp | 240,697 | $20.61M | 1.3% | $85.64 | $85.64 | — | COM | 30231g102 |
| GPC | Genuine Parts Co | 154,500 | $20.55M | 1.3% | $133.00 * | $83.00 | +45.5% | COM | 372460105 |
| — | Price T Rowe Group Inc | 177,550 | $20.17M | 1.2% | $113.61 | $113.61 | — | COM | 74144t108 |
| ALL | Allstate | 155,700 | $19.73M | 1.2% | $126.73 * | $90.58 | +28.7% | COM | 020002101 |
| USB | Us Bancorp (new) | 425,800 | $19.59M | 1.2% | $46.02 * | $39.07 | -0.2% | COM | 902973304 |
| — | Lab Corp Of Amer | 82,830 | $19.41M | 1.2% | $234.36 | $234.36 | — | COM | 50540r409 |
| DG | Dollar General Corp | 75,509 | $18.53M | 1.1% | $245.44 * | $125.86 | +83.0% | COM | 256677105 |
| SHEL | Shell | 348,579 | $18.23M | 1.1% | $52.29 | $51.74 | +1.1% | COM | 780259305 |
| AXP | American Express | 127,261 | $17.64M | 1.1% | $138.62 * | $95.08 | +39.6% | COM | 025816109 |
| EMR | Emerson Elec Co | 220,400 | $17.53M | 1.1% | $79.54 * | $77.71 | -4.6% | COM | 291011104 |
| — | JP Morgan Chase & Co | 153,680 | $17.31M | 1.1% | $112.61 | $112.61 | — | COM | 46625h100 |
| AEP | American Electric Power Co | 178,513 | $17.13M | 1.0% | $95.94 * | $64.20 | +31.1% | COM | 025537101 |
| — | Target Corp Com | 120,780 | $17.06M | 1.0% | $141.23 | $141.23 | — | COM | 87612e106 |
| RGA | Reinsurance Group America | 136,980 | $16.07M | 1.0% | $117.29 | $121.84 | -3.7% | COM | 759351604 |
| — | Globe Life Inc | 160,706 | $15.66M | 1.0% | $97.47 | $97.47 | — | COM | 37959e102 |
| — | Advance Auto Parts Inc | 88,975 | $15.4M | 0.9% | $173.09 | $173.09 | — | COM | 00751y106 |
| LOW | Lowe's Companies Inc | 86,616 | $15.13M | 0.9% | $174.67 * | $160.88 | +1.2% | COM | 548661107 |
| RTX | Raytheon Technologies Corp | 156,484 | $15.04M | 0.9% | $96.11 * | $58.14 | +52.7% | COM | 75513E101 |
| BP | Bp Plc Spon Adr | 525,772 | $14.91M | 0.9% | $28.35 | $30.25 | -6.3% | COM | 055622104 |
| FDS | Factset Resh Sys Inc | 37,700 | $14.5M | 0.9% | $384.56 * | $361.52 | +2.8% | COM | 303075105 |
| AAPL | Apple Computer | 100,833 | $13.79M | 0.8% | $136.72 | $143.28 | -6.3% | COM | 037833100 |
| GD | General Dynamics Corp | 61,803 | $13.67M | 0.8% | $221.25 * | $142.73 | +44.6% | COM | 369550108 |
| SNY | Sanofi-Aventis | 271,200 | $13.57M | 0.8% | $50.03 | $48.74 | +2.7% | COM | 80105N105 |
| DUK | Duke Energy Corp New | 125,850 | $13.49M | 0.8% | $107.21 * | $69.56 | +34.2% | COM | 26441C204 |
| ADP | Automatic Data Proc | 61,428 | $12.9M | 0.8% | $210.03 * | $156.66 | +24.4% | COM | 053015103 |
| DE | Deere Co | 43,017 | $12.88M | 0.8% | $299.46 * | $254.35 | +12.2% | COM | 244199105 |
| AMAT | Applied Material Inc | 139,344 | $12.68M | 0.8% | $90.98 * | $127.73 | -31.0% | COM | 038222105 |
| TFC | Truist Financial Corp | 250,613 | $11.89M | 0.7% | $47.43 * | $41.76 | -5.6% | COM | 89832Q109 |
| RL | Ralph Lauren Corp | 125,460 | $11.25M | 0.7% | $89.65 * | $94.66 | -11.6% | COM | 751212101 |
| UPS | United Parcel Service | 61,185 | $11.17M | 0.7% | $182.54 * | $118.08 | +30.5% | COM | 911312106 |
| — | Adobe Systems Inc | 27,380 | $10.02M | 0.6% | $366.07 | $366.07 | — | COM | 00724f101 |
| MUR | Murphy Oil Corp | 308,195 | $9.304M | 0.6% | $30.19 * | $24.42 | +8.1% | COM | 626717102 |
| — | Dolby Laboratories, Inc CL A | 129,999 | $9.303M | 0.6% | $71.56 | $71.56 | — | COM | 25659t107 |
| — | Fortinet, Inc | 160,855 | $9.101M | 0.6% | $56.58 | $56.58 | — | COM | 34959e109 |
| — | Mosaic Company | 188,941 | $8.924M | 0.5% | $47.23 | $47.23 | — | COM | 61945c103 |
| — | Google Inc Class A | 3,958 | $8.626M | 0.5% | $2179.38 | $2179.38 | — | COM | 02079k305 |
| WLY | Wiley John & Sons Cl A | 173,961 | $8.308M | 0.5% | $47.76 * | $41.39 | +0.8% | COM | 968223206 |
| SO | Southern Company | 115,566 | $8.241M | 0.5% | $71.31 * | $34.96 | +79.4% | COM | 842587107 |
| CVX | Chevron Corp | 56,634 | $8.199M | 0.5% | $144.77 * | $81.99 | +53.1% | COM | 166764100 |
| WM | Waste Management Inc New | 50,035 | $7.654M | 0.5% | $152.97 * | $99.58 | +45.5% | COM | 94106L109 |
| — | Mastercard | 21,498 | $6.782M | 0.4% | $315.47 | $315.47 | — | COM | 57636q104 |
| MSM | MSC Industrial | 88,575 | $6.653M | 0.4% | $75.11 | $82.48 | -8.9% | COM | 553530106 |
| GNRC | Generac | 31,255 | $6.582M | 0.4% | $210.59 | $230.79 | -8.8% | COM | 368736104 |
| — | Total Energies SE | 117,943 | $6.209M | 0.4% | $52.64 | $38.95 | — | COM | 89151E109 |
| DRI | Darden Restaurants Inc | 51,906 | $5.872M | 0.4% | $113.13 * | $129.19 | -22.2% | COM | 237194105 |
| ETN | Eaton Corp | 43,941 | $5.536M | 0.3% | $125.99 * | $147.33 | -18.7% | COM | G29183103 |
| — | APA Corporation | 152,838 | $5.334M | 0.3% | $34.90 | $34.90 | — | COM | 03743q108 |
| VLO | Valero Energy Corp | 48,617 | $5.167M | 0.3% | $106.28 * | $46.05 | +107.2% | COM | 91913Y100 |
| HXL | Hexcel Corp | 97,071 | $5.078M | 0.3% | $52.31 | $55.66 | -6.0% | COM | 428291108 |
| VBR | Vanguard Small Cap Value ETF | 30,405 | $4.555M | 0.3% | $149.81 | $163.99 | -8.6% | COM | 922908611 |
| ROST | Ross Stores Inc | 62,949 | $4.421M | 0.3% | $70.23 * | $101.88 | -33.7% | COM | 778296103 |
| VB | Vanguard Small Cap ETF | 22,382 | $3.942M | 0.2% | $176.12 | $193.11 | -8.8% | COM | 922908751 |
| LLY | Eli Lilly & Co | 10,216 | $3.312M | 0.2% | $324.20 * | $141.36 | +122.6% | COM | 532457108 |
| — | Medpace Holdings, Inc | 19,584 | $2.931M | 0.2% | $149.66 | $149.66 | — | COM | 58506q109 |
| NRC | National Research Corporation | 68,396 | $2.618M | 0.2% | $38.28 | $45.36 | -15.6% | COM | 637372202 |
| EVTC | Evertec, Inc | 66,347 | $2.447M | 0.1% | $36.88 | $41.51 | -12.7% | COM | 30040P103 |
| — | Nvidia Corp | 15,872 | $2.406M | 0.1% | $151.59 | $151.59 | — | COM | 67066g104 |
| CSGS | CSG Systems International, Inc | 38,317 | $2.287M | 0.1% | $59.69 * | $49.14 | +13.8% | COM | 126349109 |
| — | Qualys, Inc. | 17,506 | $2.208M | 0.1% | $126.13 | $126.13 | — | COM | 74758t303 |
| GIL | Gildan Activewear Inc | 74,035 | $2.131M | 0.1% | $28.78 * | $29.74 | -9.7% | COM | 375916103 |
| FIZZ | National Beverage Corp | 37,682 | $1.844M | 0.1% | $48.94 * | $40.31 | +13.3% | COM | 635017106 |
| STRL | Sterling Construction | 83,894 | $1.839M | 0.1% | $21.92 | $10.94 | +100.4% | COM | 859241101 |
| DCI | Donaldson Co Inc | 38,188 | $1.838M | 0.1% | $48.13 * | $56.89 | -20.1% | COM | 257651109 |
| FTDR | Frontdoor Inc | 65,570 | $1.579M | 0.1% | $24.08 | $37.61 | -36.0% | COM | 35905A109 |
| ATKR | Atkore International Group | 18,217 | $1.512M | 0.1% | $83.00 * | $44.57 | +79.7% | COM | 047649108 |
| — | Meta Platforms Inc | 8,863 | $1.429M | 0.1% | $161.23 | $161.23 | — | COM | 30303m102 |
| FLR | Fluor Corp New Del Com | 58,035 | $1.413M | 0.1% | $24.35 | $20.31 | +19.8% | COM | 343412102 |
| — | CDK Global, Inc. | 18,337 | $1.004M | 0.1% | $54.75 | $42.68 | — | COM | 12508E101 |
| OGN | Organon & Co Com | 24,465 | $826K | 0.1% | $33.76 * | $27.87 | +2.4% | COM | 68622V106 |
| BLBD | Blue Bird Corp | 75,201 | $693K | 0.0% | $9.22 | $16.78 | -45.1% | COM | 095306106 |
| SEB | Seaboard Corp | 176 | $683K | 0.0% | $3880.68 | $3725.83 | +3.2% | COM | 811543107 |
| — | Logitech International | 13,076 | $681K | 0.0% | $52.08 | $52.08 | — | COM | h50430232 |
| KO | Coca Cola Company | 10,000 | $629K | 0.0% | $62.90 * | $43.10 | +31.5% | COM | 191216100 |
| JBTM | John Bean Technologies Corpora | 4,494 | $496K | 0.0% | $110.37 | $126.17 | -13.6% | COM | 477839104 |
| AOS | AO Smith Corporation | 8,398 | $459K | 0.0% | $54.66 * | $56.14 | -8.7% | COM | 831865209 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $448K | 0.0% | $196.84 * | $54.03 | -8.9% | ETF | 922908629 |
| BRK/A | Berkshire Hathaway CL A | 1 | $409K | 0.0% | $409000.00 | $366657.40 | +11.5% | COM | 084670108 |
| SMG | The Scotts Miracle-Gro Company | 4,964 | $392K | 0.0% | $78.97 * | $118.29 | -43.0% | COM | 810186106 |
| — | Patriot Transportation | 49,968 | $372K | 0.0% | $7.44 | $39.28 | — | COM | 70338W105 |
| FLO | Flowers Foods, Inc | 13,882 | $365K | 0.0% | $26.29 * | $14.66 | +52.5% | COM | 343498101 |
| DTD | Wisdomtree Total Div Fund | 6,266 | $363K | 0.0% | $57.93 | $52.89 | +9.5% | COM | 97717W109 |
| OEF | IShares S&P 100 | 1,878 | $324K | 0.0% | $172.52 | $176.30 | -2.2% | COM | 464287101 |
| PAR | PAR Technology Corp | 8,500 | $319K | 0.0% | $37.53 | $40.98 | -8.5% | COM | 698884103 |
| — | Mycelx Technologies Corp | 10,360 | $6,000 | 0.0% | $0.58 | $0.58 | — | COM | 62847T202 |
| CYDY | Cytodyn Inc | 13,037 | $5,000 | 0.0% | $0.38 | $0.55 | -23.8% | COM | 23283M101 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624H103 |