Location: Gainesville, GA
CIK: 0001310929 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson And Johnson | 328,884 | $58.1M | 3.7% | $101.65 | +54.5% | COM | 478160104 |
| TXN | Texas Instruments Inc | 279,137 | $46.12M | 3.0% | $116.24 | +30.7% | COM | 882508104 |
| PFE | Pfizer Inc | 882,239 | $45.21M | 2.9% | $26.18 | +53.5% | COM | 717081103 |
| MSFT | Microsoft Corp | 177,681 | $42.61M | 2.7% | $141.27 | +65.7% | COM | 594918104 |
| ACN | Accenture PLC | 159,492 | $42.56M | 2.7% | $274.70 | -3.9% | COM | G1151C101 |
| CSCO | Cisco Systems Inc | 889,875 | $42.39M | 2.7% | $40.05 | +3.5% | COM | 17275R102 |
| CB | Chubb Ltd | 184,404 | $40.68M | 2.6% | $181.71 | +10.0% | COM | H1467J104 |
| AFL | Aflac Inc | 543,092 | $39.07M | 2.5% | $36.07 | +73.2% | COM | 001055102 |
| LMT | Lockheed Martin Corp | 74,940 | $36.46M | 2.3% | $320.43 | +33.1% | COM | 539830109 |
| TSCO | Tractor Supply Co | 147,886 | $33.27M | 2.1% | $25.28 | +59.1% | COM | 892356106 |
| CAT | Caterpillar Inc Del | 136,641 | $32.73M | 2.1% | $130.35 | +58.5% | COM | 149123101 |
| PAYX | Paychex Inc | 274,702 | $31.74M | 2.0% | $72.65 | +46.7% | COM | 704326107 |
| HD | Home Depot Inc | 98,362 | $31.07M | 2.0% | $247.61 | +13.6% | COM | 437076102 |
| MDT | Medtronic Inc | 384,440 | $29.88M | 1.9% | $80.78 | -9.1% | COM | G5960L103 |
| VZ | Verizon Communications Com | 729,242 | $28.73M | 1.8% | $35.76 | -14.0% | COM | 92343V104 |
| CLX | Clorox Co Del Com | 200,609 | $28.15M | 1.8% | $165.94 | -23.0% | COM | 189054109 |
| BHP | BHP Billiton Ltd | 444,387 | $27.57M | 1.8% | $57.32 | — | COM | 088606108 |
| COP | Conocophillips | 225,253 | $26.58M | 1.7% | $88.18 | +24.1% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 234,162 | $25.83M | 1.7% | $81.86 | +17.6% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 179,330 | $25.43M | 1.6% | $44.35 | +2.9% | COM | 931142103 |
| SHEL | Shell | 421,491 | $24M | 1.5% | $55.37 | — | COM | 780259305 |
| MRK | Merck & Company, Inc | 213,681 | $23.71M | 1.5% | $63.56 | +46.0% | COM | 58933Y105 |
| INTC | Intel Corp | 896,621 | $23.7M | 1.5% | $40.52 | -34.2% | COM | 458140100 |
| TROW | Price T Rowe Group Inc | 202,266 | $22.06M | 1.4% | $101.72 | -4.2% | COM | 74144T108 |
| DGX | Quest Diagnostics, Inc. | 136,800 | $21.4M | 1.4% | $95.20 | +42.1% | COM | 74834L100 |
| PG | Procter & Gamble Co | 140,835 | $21.34M | 1.4% | $121.74 | +6.6% | COM | 742718109 |
| GPC | Genuine Parts Co | 121,855 | $21.14M | 1.4% | $83.00 | +91.7% | COM | 372460105 |
| KMB | Kimberly Clark Corp | 151,330 | $20.54M | 1.3% | $114.82 | -1.8% | COM | 494368103 |
| HR | Healthcare Rlty Tr | 1,046,159 | $20.16M | 1.3% | $20.85 | — | COM | 42226K105 |
| PEP | Pepsico Inc | 111,489 | $20.14M | 1.3% | $98.82 | +62.8% | COM | 713448108 |
| RGA | Reinsurance Group America | 138,458 | $19.67M | 1.3% | $121.84 | +14.6% | COM | 759351604 |
| GL | Globe Life Inc | 161,115 | $19.42M | 1.2% | $97.60 | +14.2% | COM | 37959E102 |
| — | Lab Corp Of Amer | 82,263 | $19.37M | 1.2% | $204.81 | — | COM | 50540R409 |
| AXP | American Express | 127,016 | $18.77M | 1.2% | $95.08 | +49.7% | COM | 025816109 |
| EMR | Emerson Elec Co | 194,700 | $18.7M | 1.2% | $77.71 | +8.8% | COM | 291011104 |
| USB | Us Bancorp (new) | 424,300 | $18.5M | 1.2% | $38.77 | -5.3% | COM | 902973304 |
| ALL | Allstate | 136,400 | $18.5M | 1.2% | $90.58 | +34.0% | COM | 020002101 |
| T | AT&T Corp | 998,710 | $18.39M | 1.2% | $15.09 | +0.1% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 134,680 | $18.06M | 1.2% | $105.62 | +11.4% | COM | 46625H100 |
| KR | Kroger Co | 385,807 | $17.2M | 1.1% | $23.45 | +82.7% | COM | 501044101 |
| DE | Deere Co | 38,117 | $16.34M | 1.0% | $254.35 | +52.8% | COM | 244199105 |
| TGT | Target Corp Com | 108,417 | $16.16M | 1.0% | $142.93 | -1.4% | COM | 87612E106 |
| DG | Dollar General Corp | 64,288 | $15.83M | 1.0% | $125.86 | +85.2% | COM | 256677105 |
| LOW | Lowe's Companies Inc | 75,203 | $14.98M | 1.0% | $160.88 | +17.0% | COM | 548661107 |
| AEP | American Electric Power Co | 156,213 | $14.83M | 0.9% | $64.20 | +26.0% | COM | 025537101 |
| BP | Bp Plc Spon Adr | 424,450 | $14.83M | 0.9% | $31.16 | — | COM | 055622104 |
| AAPL | Apple Computer | 113,793 | $14.79M | 0.9% | $142.71 | -1.4% | COM | 037833100 |
| ETN | Eaton Corp | 93,541 | $14.68M | 0.9% | $139.94 | +5.0% | COM | G29183103 |
| RTX | Raytheon Technologies Corp | 137,184 | $13.84M | 0.9% | $58.14 | +50.8% | COM | 75513E101 |
| UPS | United Parcel Service | 79,518 | $13.82M | 0.9% | $127.64 | +16.0% | COM | 911312106 |
| AMAT | Applied Material Inc | 137,901 | $13.43M | 0.9% | $125.07 | -25.4% | COM | 038222105 |
| GD | General Dynamics Corp | 53,903 | $13.37M | 0.9% | $142.73 | +60.3% | COM | 369550108 |
| MUR | Murphy Oil Corp | 309,802 | $13.32M | 0.9% | $24.42 | +63.1% | COM | 626717102 |
| RL | Ralph Lauren Corp | 124,611 | $13.17M | 0.8% | $94.66 | -0.5% | COM | 751212101 |
| AAP | Advance Auto Parts Inc | 88,743 | $13.05M | 0.8% | $167.76 | -10.5% | COM | 00751Y106 |
| ADP | Automatic Data Proc | 53,339 | $12.74M | 0.8% | $156.66 | +46.2% | COM | 053015103 |
| MMM | 3m Company | 102,647 | $12.31M | 0.8% | $96.43 | -6.0% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc | 35,256 | $11.86M | 0.8% | $378.38 | -15.5% | COM | 00724F101 |
| DUK | Duke Energy Corp New | 111,460 | $11.48M | 0.7% | $69.56 | +21.9% | COM | 26441C204 |
| SNY | Sanofi-Aventis | 236,300 | $11.44M | 0.7% | $49.25 | — | COM | 80105N105 |
| GOOGL | Google Inc Class A | 110,335 | $9.735M | 0.6% | $105.55 | -10.6% | COM | 02079K305 |
| TFC | Truist Financial Corp | 218,881 | $9.418M | 0.6% | $41.76 | -11.2% | COM | 89832Q109 |
| CVX | Chevron Corp | 50,771 | $9.113M | 0.6% | $82.73 | +85.2% | COM | 166764100 |
| DLB | Dolby Laboratories, Inc CL A | 118,957 | $8.391M | 0.5% | $70.16 | -7.0% | COM | 25659T107 |
| FDS | Factset Resh Sys Inc | 20,300 | $8.145M | 0.5% | $361.52 | +14.2% | COM | 303075105 |
| MOS | Mosaic Company | 182,859 | $8.022M | 0.5% | $47.16 | -3.9% | COM | 61945C103 |
| FTNT | Fortinet, Inc | 161,790 | $7.91M | 0.5% | $54.17 | -3.8% | COM | 34959E109 |
| ROST | Ross Stores Inc | 64,696 | $7.509M | 0.5% | $101.79 | -3.2% | COM | 778296103 |
| VLO | Valero Energy Corp | 59,117 | $7.5M | 0.5% | $55.52 | +105.5% | COM | 91913Y100 |
| MA | Mastercard | 21,186 | $7.367M | 0.5% | $325.17 | -0.5% | COM | 57636Q104 |
| WLY | Wiley John & Sons Cl A | 177,286 | $7.102M | 0.5% | $41.30 | -10.0% | COM | 968223206 |
| APA | APA Corporation | 150,520 | $7.026M | 0.4% | $31.83 | +25.9% | COM | 03743Q108 |
| HXL | Hexcel Corp | 118,722 | $6.987M | 0.4% | $56.12 | +2.1% | COM | 428291108 |
| WM | Waste Management Inc New | 43,535 | $6.83M | 0.4% | $99.58 | +53.8% | COM | 94106L109 |
| AOS | AO Smith Corporation | 113,779 | $6.513M | 0.4% | $54.09 | -2.3% | COM | 831865209 |
| — | Total Energies SE | 102,943 | $6.391M | 0.4% | $38.95 | — | COM | 89151E109 |
| MSM | MSC Industrial | 78,124 | $6.383M | 0.4% | $82.48 | -1.1% | COM | 553530106 |
| DRI | Darden Restaurants Inc | 45,406 | $6.281M | 0.4% | $129.19 | -2.2% | COM | 237194105 |
| VBR | Vanguard Small Cap Value ETF | 23,959 | $3.805M | 0.2% | $152.19 | — | COM | 922908611 |
| GNRC | Generac | 31,089 | $3.129M | 0.2% | $222.19 | -49.1% | COM | 368736104 |
| MEDP | Medpace Holdings, Inc | 11,805 | $2.507M | 0.2% | $159.57 | +25.2% | COM | 58506Q109 |
| NVDA | Nvidia Corp | 16,232 | $2.372M | 0.2% | $15.77 | -7.1% | COM | 67066G104 |
| STRL | Sterling Construction | 45,914 | $1.506M | 0.1% | $10.94 | +168.8% | COM | 859241101 |
| NRC | National Research Corporation | 33,707 | $1.257M | 0.1% | $45.36 | -14.7% | COM | 637372202 |
| QLYS | Qualys, Inc. | 10,897 | $1.223M | 0.1% | $140.93 | -11.4% | COM | 74758T303 |
| DCI | Donaldson Co Inc | 20,404 | $1.201M | 0.1% | $56.89 | -4.4% | COM | 257651109 |
| CSGS | CSG Systems International, Inc | 20,195 | $1.155M | 0.1% | $49.14 | +11.5% | COM | 126349109 |
| ATKR | Atkore International Group | 9,907 | $1.124M | 0.1% | $44.57 | +126.5% | COM | 047649108 |
| FLR | Fluor Corp New Del Com | 31,271 | $1.084M | 0.1% | $20.31 | +57.2% | COM | 343412102 |
| GIL | Gildan Activewear Inc | 38,754 | $1.062M | 0.1% | $29.74 | -8.2% | COM | 375916103 |
| EVTC | Evertec, Inc | 32,504 | $1.052M | 0.1% | $41.51 | -22.1% | COM | 30040P103 |
| LOGI | Logitech International | 15,734 | $979K | 0.1% | $49.18 | +6.2% | COM | H50430232 |
| FTDR | Frontdoor Inc | 40,253 | $837K | 0.1% | $37.61 | -41.6% | COM | 35905A109 |
| META | Meta Platforms Inc | 6,585 | $792K | 0.1% | $130.25 | -10.5% | COM | 30303M102 |
| VB | Vanguard Small Cap ETF | 4,267 | $783K | 0.1% | $176.12 | — | COM | 922908751 |
| FIZZ | National Beverage Corp | 14,908 | $694K | 0.0% | $40.31 | +8.6% | COM | 635017106 |
| KO | Coca Cola Company | 10,198 | $649K | 0.0% | $43.43 | +26.4% | COM | 191216100 |
| BRK/A | Berkshire Hathaway CL A | 1 | $469K | 0.0% | $366657.40 | +22.4% | COM | 084670108 |
| VO | Vanguard Mid-Cap Etf | 2,276 | $464K | 0.0% | $196.84 | — | ETF | 922908629 |
| JBTM | John Bean Technologies Corpora | 4,409 | $403K | 0.0% | $123.27 | -26.6% | COM | 477839104 |
| FLO | Flowers Foods, Inc | 13,882 | $399K | 0.0% | $14.66 | +64.5% | COM | 343498101 |
| DTD | Wisdomtree Total Div Fund | 6,046 | $367K | 0.0% | $77.42 | — | COM | 97717W109 |
| OEF | IShares S&P 100 | 1,933 | $330K | 0.0% | $179.44 | — | COM | 464287101 |
| OGN | Organon & Co Com | 11,434 | $319K | 0.0% | $27.87 | -21.2% | COM | 68622V106 |
| SO | Southern Company | 3,757 | $268K | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| VRSN | Verisign Inc | 1,270 | $261K | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| PAR | PAR Technology Corp | 10,000 | $261K | 0.0% | $25.75 | 0.0% | COM | 698884103 |
| IBM | Intl Business Machines Corp Ib | 1,606 | $226K | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| SUN | Sunoco LP/Sunoco Fin Corp Com | 4,883 | $210K | 0.0% | $43.10 | — | COM | 86765K109 |
| VYM | Vanguard Whitehall Fds High Di | 1,854 | $201K | 0.0% | $108.21 | — | ETF | 921946406 |
| CYDY | Cytodyn Inc | 13,037 | $2,933 | 0.0% | $0.55 | -35.1% | COM | 23283M101 |
| — | Mycelx Technologies Corp | 10,360 | $2,928 | 0.0% | $0.58 | — | COM | 62847T202 |
| — | Puresafe Water Systems Inc | 14,000 | $1 | 0.0% | — | — | COM | 74624H103 |