Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 327,526 | $53.51M | 3.9% | $101.65 | +50.4% | COM | 478160104 |
| TXN | Texas Instruments Inc | 278,560 | $43.12M | 3.1% | $116.24 | +30.5% | COM | 882508104 |
| ACN | Accenture PLC | 159,029 | $40.92M | 3.0% | $274.70 | 0.0% | COM | G1151C101 |
| PFE | Pfizer Inc | 820,878 | $35.92M | 2.6% | $25.13 | +60.8% | COM | 717081103 |
| MSFT | Microsoft Corp | 153,825 | $35.83M | 2.6% | $126.88 | +102.5% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 884,748 | $35.39M | 2.6% | $40.05 | 0.0% | COM | 17275R102 |
| CB | Chubb Ltd | 183,778 | $33.43M | 2.4% | $181.71 | 0.0% | COM | H1467J104 |
| MDT | Medtronic Inc | 387,886 | $31.32M | 2.3% | $80.78 | 0.0% | COM | G5960L103 |
| PAYX | Paychex Inc | 273,838 | $30.73M | 2.2% | $72.65 | +54.3% | COM | 704326107 |
| AFL | Aflac Inc | 542,570 | $30.49M | 2.2% | $36.07 | +51.2% | COM | 001055102 |
| KR | Kroger Co | 678,492 | $29.68M | 2.2% | $23.45 | +87.9% | COM | 501044101 |
| LMT | Lockheed Martin Corp | 74,740 | $28.87M | 2.1% | $320.43 | +18.8% | COM | 539830109 |
| VZ | Verizon Communications Com | 730,807 | $27.75M | 2.0% | $35.76 | 0.0% | COM | 92343V104 |
| TSCO | Tractor Supply Co | 148,468 | $27.6M | 2.0% | $25.28 | +45.2% | COM | 892356106 |
| HD | Home Depot Inc | 98,137 | $27.08M | 2.0% | $247.61 | +9.3% | COM | 437076102 |
| CLX | Clorox Co Del Com | 198,877 | $25.53M | 1.9% | $165.94 | -22.3% | COM | 189054109 |
| WMT | Wal-Mart Stores Inc | 179,430 | $23.27M | 1.7% | $44.35 | -5.3% | COM | 931142103 |
| COP | Conocophillips | 224,431 | $22.97M | 1.7% | $88.18 | 0.0% | COM | 20825C104 |
| CAT | Caterpillar Inc Del | 136,392 | $22.38M | 1.6% | $130.35 | +32.1% | COM | 149123101 |
| MRK | Merck & Company, Inc | 258,318 | $22.25M | 1.6% | $63.56 | +26.5% | COM | 58933Y105 |
| BHP | BHP Billiton Ltd | 443,215 | $22.18M | 1.6% | $57.32 | — | COM | 088606108 |
| HR | Healthcare Rlty Tr | 1,046,159 | $21.81M | 1.6% | $20.85 | — | COM | 42226K105 |
| TROW | Price T Rowe Group Inc | 202,507 | $21.27M | 1.5% | $101.72 | 0.0% | COM | 74144T108 |
| INTC | Intel Corp | 818,530 | $21.09M | 1.5% | $41.84 | -22.8% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 226,275 | $19.76M | 1.4% | $81.36 | 0.0% | COM | 30231G102 |
| GPC | Genuine Parts Co | 121,449 | $18.14M | 1.3% | $83.00 | +65.5% | COM | 372460105 |
| PEP | Pepsico Inc | 110,850 | $18.1M | 1.3% | $98.82 | +56.3% | COM | 713448108 |
| PG | Procter & Gamble Co | 140,835 | $17.78M | 1.3% | $121.74 | +7.3% | COM | 742718109 |
| RGA | Reinsurance Group America | 137,094 | $17.25M | 1.3% | $121.84 | +0.9% | COM | 759351604 |
| AXP | American Express | 126,895 | $17.12M | 1.2% | $95.08 | +52.5% | COM | 025816109 |
| KMB | Kimberly Clark Corp | 151,330 | $17.03M | 1.2% | $114.82 | -0.4% | COM | 494368103 |
| ALL | Allstate | 136,400 | $16.99M | 1.2% | $90.58 | +26.5% | COM | 020002101 |
| — | Lab Corp Of Amer | 82,725 | $16.94M | 1.2% | $204.81 | — | COM | 50540R409 |
| DGX | Quest Diagnostics, Inc. | 136,800 | $16.78M | 1.2% | $95.20 | +29.5% | COM | 74834L100 |
| SHEL | Shell | 329,060 | $16.37M | 1.2% | $54.93 | — | COM | 780259305 |
| TGT | Target Corp Com | 108,181 | $16.05M | 1.2% | $142.93 | 0.0% | COM | 87612E106 |
| GL | Globe Life Inc | 160,139 | $15.97M | 1.2% | $97.60 | 0.0% | COM | 37959E102 |
| DG | Dollar General Corp | 63,673 | $15.27M | 1.1% | $125.86 | +84.3% | COM | 256677105 |
| USB | Us Bancorp (new) | 369,700 | $14.91M | 1.1% | $39.07 | +0.4% | COM | 902973304 |
| T | AT&T Corp | 933,610 | $14.32M | 1.0% | $15.08 | 0.0% | COM | 00206R102 |
| EMR | Emerson Elec Co | 194,700 | $14.26M | 1.0% | $77.71 | -0.1% | COM | 291011104 |
| LOW | Lowe's Companies Inc | 75,234 | $14.13M | 1.0% | $160.88 | +13.4% | COM | 548661107 |
| JPM | JP Morgan Chase & Co | 134,680 | $14.07M | 1.0% | $105.62 | 0.0% | COM | 46625H100 |
| AAP | Advance Auto Parts Inc | 88,635 | $13.86M | 1.0% | $167.76 | 0.0% | COM | 00751Y106 |
| BP | Bp Plc Spon Adr | 484,434 | $13.83M | 1.0% | $31.16 | — | COM | 055622104 |
| AEP | American Electric Power Co | 156,213 | $13.51M | 1.0% | $64.20 | +35.7% | COM | 025537101 |
| UPS | United Parcel Service | 78,985 | $12.76M | 0.9% | $127.64 | +25.7% | COM | 911312106 |
| DE | Deere Co | 38,117 | $12.73M | 0.9% | $254.35 | +28.4% | COM | 244199105 |
| ETN | Eaton Corp | 93,541 | $12.47M | 0.9% | $139.94 | -4.7% | COM | G29183103 |
| AAPL | Apple Computer | 88,462 | $12.22M | 0.9% | $143.28 | +7.7% | COM | 037833100 |
| ADP | Automatic Data Proc | 53,378 | $12.07M | 0.9% | $156.66 | +39.8% | COM | 053015103 |
| MMM | 3m Company | 104,992 | $11.6M | 0.8% | $96.43 | 0.0% | COM | 88579Y101 |
| GD | General Dynamics Corp | 53,903 | $11.44M | 0.8% | $142.73 | +47.7% | COM | 369550108 |
| RTX | Raytheon Technologies Corp | 137,184 | $11.23M | 0.8% | $58.14 | +44.2% | COM | 75513E101 |
| MUR | Murphy Oil Corp | 307,153 | $10.8M | 0.8% | $24.42 | +24.3% | COM | 626717102 |
| RL | Ralph Lauren Corp | 125,424 | $10.65M | 0.8% | $94.66 | -7.1% | COM | 751212101 |
| AMAT | Applied Material Inc | 127,268 | $10.43M | 0.8% | $127.73 | -26.8% | COM | 038222105 |
| DUK | Duke Energy Corp New | 110,650 | $10.29M | 0.7% | $69.56 | +35.2% | COM | 26441C204 |
| ADBE | Adobe Systems Inc | 35,733 | $9.834M | 0.7% | $378.38 | 0.0% | COM | 00724F101 |
| TFC | Truist Financial Corp | 218,606 | $9.518M | 0.7% | $41.76 | -3.7% | COM | 89832Q109 |
| SNY | Sanofi-Aventis | 236,300 | $8.984M | 0.7% | $49.25 | — | COM | 80105N105 |
| MOS | Mosaic Company | 181,039 | $8.75M | 0.6% | $47.18 | 0.0% | COM | 61945C103 |
| FDS | Factset Resh Sys Inc | 20,300 | $8.122M | 0.6% | $361.52 | +13.3% | COM | 303075105 |
| FTNT | Fortinet, Inc | 160,715 | $7.896M | 0.6% | $54.17 | 0.0% | COM | 34959E109 |
| DLB | Dolby Laboratories, Inc CL A | 119,329 | $7.774M | 0.6% | $70.16 | 0.0% | COM | 25659T107 |
| GOOGL | Google Inc Class A | 78,696 | $7.527M | 0.5% | $110.06 | 0.0% | COM | 02079K305 |
| CVX | Chevron Corp | 50,243 | $7.218M | 0.5% | $81.99 | +62.0% | COM | 166764100 |
| WM | Waste Management Inc New | 43,535 | $6.975M | 0.5% | $99.58 | +57.2% | COM | 94106L109 |
| WLY | Wiley John & Sons Cl A | 173,603 | $6.521M | 0.5% | $41.39 | +1.0% | COM | 968223206 |
| VLO | Valero Energy Corp | 59,117 | $6.317M | 0.5% | $55.52 | +79.0% | COM | 91913Y100 |
| HXL | Hexcel Corp | 118,353 | $6.121M | 0.4% | $56.12 | +3.7% | COM | 428291108 |
| MA | Mastercard | 21,166 | $6.018M | 0.4% | $325.17 | 0.0% | COM | 57636Q104 |
| DRI | Darden Restaurants Inc | 45,406 | $5.736M | 0.4% | $129.19 | -13.2% | COM | 237194105 |
| MSM | MSC Industrial | 78,338 | $5.704M | 0.4% | $82.48 | -4.4% | COM | 553530106 |
| ROST | Ross Stores Inc | 62,951 | $5.305M | 0.4% | $101.88 | -19.8% | COM | 778296103 |
| AOS | AO Smith Corporation | 107,794 | $5.237M | 0.4% | $54.16 | -0.3% | COM | 831865209 |
| APA | APA Corporation | 152,628 | $5.218M | 0.4% | $31.83 | 0.0% | COM | 03743Q108 |
| GNRC | Generac | 28,815 | $5.133M | 0.4% | $230.79 | -0.7% | COM | 368736104 |
| — | Total Energies SE | 102,943 | $4.789M | 0.3% | $38.95 | — | COM | 89151E109 |
| LLY | Eli Lilly & Co | 9,116 | $2.948M | 0.2% | $141.36 | +117.9% | COM | 532457108 |
| VBR | Vanguard Small Cap Value ETF | 17,621 | $2.527M | 0.2% | $149.81 | — | COM | 922908611 |
| VB | Vanguard Small Cap ETF | 13,017 | $2.225M | 0.2% | $176.12 | — | COM | 922908751 |
| NVDA | Nvidia Corp | 15,945 | $1.936M | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| MEDP | Medpace Holdings, Inc | 11,975 | $1.882M | 0.1% | $159.57 | 0.0% | COM | 58506Q109 |
| QLYS | Qualys, Inc. | 11,076 | $1.544M | 0.1% | $140.93 | 0.0% | COM | 74758T303 |
| NRC | National Research Corporation | 37,475 | $1.492M | 0.1% | $45.36 | -18.4% | COM | 637372202 |
| EVTC | Evertec, Inc | 40,311 | $1.264M | 0.1% | $41.51 | -16.8% | COM | 30040P103 |
| GIL | Gildan Activewear Inc | 41,052 | $1.161M | 0.1% | $29.74 | -6.1% | COM | 375916103 |
| CSGS | CSG Systems International, Inc | 21,116 | $1.117M | 0.1% | $49.14 | +10.0% | COM | 126349109 |
| FTDR | Frontdoor Inc | 50,709 | $1.034M | 0.1% | $37.61 | -34.9% | COM | 35905A109 |
| DCI | Donaldson Co Inc | 20,894 | $1.024M | 0.1% | $56.89 | -13.2% | COM | 257651109 |
| STRL | Sterling Construction | 47,080 | $1.011M | 0.1% | $10.94 | +119.6% | COM | 859241101 |
| ATKR | Atkore International Group | 10,229 | $796K | 0.1% | $44.57 | +87.1% | COM | 047649108 |
| FLR | Fluor Corp New Del Com | 31,980 | $796K | 0.1% | $20.31 | +25.5% | COM | 343412102 |
| LOGI | Logitech International | 16,823 | $774K | 0.1% | $49.18 | 0.0% | COM | H50430232 |
| FIZZ | National Beverage Corp | 15,258 | $588K | 0.0% | $40.31 | +15.7% | COM | 635017106 |
| KO | Coca Cola Company | 10,265 | $575K | 0.0% | $43.43 | +29.1% | COM | 191216100 |
| JBTM | John Bean Technologies Corpora | 5,200 | $447K | 0.0% | $123.27 | -15.0% | COM | 477839104 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $428K | 0.0% | $196.84 | — | ETF | 922908629 |
| BRK/A | Berkshire Hathaway CL A | 1 | $406K | 0.0% | $366657.40 | +16.8% | COM | 084670108 |
| FLO | Flowers Foods, Inc | 13,882 | $343K | 0.0% | $14.66 | +57.0% | COM | 343498101 |
| DTD | Wisdomtree Total Div Fund | 6,046 | $328K | 0.0% | $77.42 | — | COM | 97717W109 |
| OEF | IShares S&P 100 | 1,938 | $315K | 0.0% | $179.44 | — | COM | 464287101 |
| OGN | Organon & Co Com | 13,344 | $312K | 0.0% | $27.87 | -8.0% | COM | 68622V106 |
| META | Meta Platforms Inc | 2,025 | $275K | 0.0% | $160.96 | 0.0% | COM | 30303M102 |
| BR | Broadridge Finl Solutions Inc | 1,400 | $202K | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| — | Patriot Transportation | 15,811 | $124K | 0.0% | $39.28 | — | COM | 70338W105 |
| BLBD | Blue Bird Corp | 10,755 | $90,000 | 0.0% | $16.78 | -37.9% | COM | 095306106 |
| CYDY | Cytodyn Inc | 13,037 | $5,000 | 0.0% | $0.55 | +13.7% | COM | 23283M101 |
| — | Mycelx Technologies Corp | 10,360 | $3,000 | 0.0% | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $0 | 0.0% | — | — | COM | 74624H103 |