Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,245,683 | $54.1M | 4.9% | $28.49 | +23.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 846,084 | $36.29M | 3.3% | $16.64 | +101.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 683,858 | $31.29M | 2.8% | $30.30 | +46.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 341,191 | $31.14M | 2.8% | $27.02 | +212.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 274,408 | $30.18M | 2.7% | $40.78 | +124.2% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 256,514 | $30.05M | 2.7% | $86.65 | +28.4% | COM | 445658107 |
| GOOG | ALPHABET INC | 27,625 | $28.5M | 2.6% | $36.13 | +51.6% | CAP STK CL C | 02079K107 |
| — | INTERPUBLIC GROUP COS INC | 1,203,562 | $27.72M | 2.5% | $15.27 | +7.4% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 235,692 | $26.88M | 2.4% | $68.47 | +24.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 485,587 | $26.45M | 2.4% | $39.86 | +6.0% | COM | 58933Y105 |
| — | BROADCOM LTD | 111,316 | $26.23M | 2.4% | $165.11 | — | SHS | Y09827109 |
| — | OUTFRONT MEDIA INC | 1,377,762 | $25.82M | 2.3% | $23.11 | — | COM | 69007J106 |
| ELV | ANTHEM INC | 116,213 | $25.53M | 2.3% | $122.87 | +72.3% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 268,708 | $25.14M | 2.3% | $53.35 | +62.7% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 574,760 | $23.98M | 2.2% | $27.72 | +29.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 489,669 | $23.42M | 2.1% | $28.20 | +17.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 301,457 | $23.37M | 2.1% | $32.39 | +42.3% | COM | 34959J108 |
| IVZ | INVESCO LTD | 714,155 | $22.86M | 2.1% | $19.50 | +21.1% | SHS | G491BT108 |
| T | AT&T INC | 624,672 | $22.27M | 2.0% | $12.51 | +26.4% | COM | 00206R102 |
| EXC | EXELON CORP | 542,108 | $21.15M | 1.9% | $16.42 | +25.0% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 335,585 | $20.45M | 1.8% | $44.04 | +1.6% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 369,183 | $19.25M | 1.7% | $22.98 | +103.2% | COM | 595112103 |
| — | CELGENE CORP | 215,490 | $19.22M | 1.7% | $103.03 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 242,404 | $19.22M | 1.7% | $57.14 | +18.8% | COM | 742718109 |
| AAPL | APPLE INC | 111,617 | $18.73M | 1.7% | $26.09 | +54.9% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,350 | $18.64M | 1.7% | $49.10 | +40.5% | SHS - A - | N53745100 |
| — | TOTAL S A | 302,635 | $17.46M | 1.6% | $50.52 | — | SPONSORED ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 228,465 | $17.22M | 1.6% | $44.14 | +33.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 132,941 | $17.04M | 1.5% | $64.51 | +68.0% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 665,605 | $16.96M | 1.5% | $19.61 | 0.0% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CO | 224,225 | $16.89M | 1.5% | $69.03 | -6.1% | CL B | 60871R209 |
| — | NOBLE ENERGY INC | 531,622 | $16.11M | 1.5% | $37.58 | — | COM | 655044105 |
| USB | US BANCORP DEL | 311,986 | $15.76M | 1.4% | $23.30 | +71.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 157,644 | $14.71M | 1.3% | $60.98 | +42.7% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 227,067 | $14.43M | 1.3% | $32.57 | +76.4% | COM | 05605H100 |
| SLB | SCHLUMBERGER LTD | 222,648 | $14.42M | 1.3% | $55.65 | +0.2% | COM | 806857108 |
| V | VISA INC | 117,891 | $14.1M | 1.3% | $98.63 | +16.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,262 | $13.68M | 1.2% | $155.60 | +32.1% | COM | 883556102 |
| — | KAYNE ANDERSON MLP INVT CO | 823,125 | $13.56M | 1.2% | $24.16 | — | COM | 486606106 |
| WY | WEYERHAEUSER CO | 375,762 | $13.15M | 1.2% | $21.41 | +21.0% | COM | 962166104 |
| EWBC | EAST WEST BANCORP INC | 206,591 | $12.92M | 1.2% | $21.27 | +154.1% | COM | 27579R104 |
| SABR | SABRE CORP | 592,593 | $12.71M | 1.1% | $21.26 | +0.7% | COM | 78573M104 |
| — | WABCO HLDGS INC | 88,703 | $11.88M | 1.1% | $96.98 | — | COM | 92927K102 |
| — | VERIFONE SYS INC | 769,007 | $11.83M | 1.1% | $18.58 | — | COM | 92342Y109 |
| PNC | PNC FINL SVCS GROUP INC | 69,429 | $10.5M | 0.9% | $54.02 | +118.8% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 237,342 | $8.364M | 0.8% | $33.35 | -4.7% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 90,590 | $7.712M | 0.7% | $44.28 | +60.3% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 48,972 | $7.517M | 0.7% | $68.64 | +105.1% | SHS CLASS A | G1151C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 175,505 | $7.326M | 0.7% | $46.12 | 0.0% | COM | 238337109 |
| AZN | ASTRAZENECA PLC | 204,536 | $7.153M | 0.6% | $34.87 | — | SPONSORED ADR | 046353108 |
| — | UNITED TECHNOLOGIES CORP | 54,519 | $6.86M | 0.6% | $96.01 | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 61,418 | $6.846M | 0.6% | $125.73 | — | COM | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 157,736 | $6.622M | 0.6% | $17.45 | +85.2% | COM | 174610105 |
| — | JACOBS ENGR GROUP INC DEL | 109,990 | $6.506M | 0.6% | $59.15 | — | COM | 469814107 |
| — | MRC GLOBAL INC | 370,518 | $6.091M | 0.5% | $22.08 | — | COM | 55345K103 |
| HD | HOME DEPOT INC | 32,493 | $5.791M | 0.5% | $79.41 | +94.8% | COM | 437076102 |
| IOSP | INNOSPEC INC | 63,599 | $4.363M | 0.4% | $45.91 | +35.7% | COM | 45768S105 |
| XOM | EXXON MOBIL CORP | 54,930 | $4.098M | 0.4% | $54.71 | +1.9% | COM | 30231G102 |
| — | NEVRO CORP | 44,365 | $3.845M | 0.3% | $86.67 | — | COM | 64157F103 |
| GOOGL | ALPHABET INC | 3,101 | $3.216M | 0.3% | $37.63 | +46.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 28,206 | $2.67M | 0.2% | $33.36 | +135.4% | COM | 00287Y109 |
| EOG | EOG RES INC | 22,355 | $2.353M | 0.2% | $55.61 | +45.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 37,114 | $2.224M | 0.2% | $34.13 | +54.0% | COM | 002824100 |
| MMM | 3M CO | 9,987 | $2.192M | 0.2% | $65.09 | +130.7% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 9,000 | $2.179M | 0.2% | $216.31 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,943 | $2.139M | 0.2% | $112.58 | -4.7% | COM | 459200101 |
| BAC | BANK AMER CORP | 69,628 | $2.088M | 0.2% | $18.91 | +37.8% | COM | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 41,000 | $1.702M | 0.2% | $27.53 | +56.2% | COM | 98850P109 |
| — | BB&T CORP | 29,491 | $1.535M | 0.1% | $45.22 | — | COM | 054937107 |
| IVV | ISHARES TR | 5,433 | $1.442M | 0.1% | $237.33 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $1.36M | 0.1% | $158.14 | +29.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 38,133 | $1.353M | 0.1% | $19.64 | +23.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,874 | $1.283M | 0.1% | $235.75 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 12,640 | $1.256M | 0.1% | $50.89 | +35.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 91,356 | $1.231M | 0.1% | $27.09 | — | COM | 369604103 |
| SO | SOUTHERN CO | 26,545 | $1.185M | 0.1% | $32.16 | -0.0% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 12,500 | $1.123M | 0.1% | $71.51 | +7.4% | COM | 372460105 |
| PEP | PEPSICO INC | 9,880 | $1.078M | 0.1% | $71.46 | +24.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 12,544 | $972K | 0.1% | $51.51 | +8.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 15,219 | $948K | 0.1% | $28.46 | +28.5% | COM | 02209S103 |
| — | TOTAL SYS SVCS INC | 10,921 | $942K | 0.1% | $46.97 | — | COM | 891906109 |
| — | SPDR INDEX SHS FDS | 14,500 | $932K | 0.1% | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| — | SUNTRUST BKS INC | 13,053 | $888K | 0.1% | $46.18 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW | 15,804 | $828K | 0.1% | $40.22 | +18.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $811K | 0.1% | $79.64 | +23.8% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,710 | $804K | 0.1% | $32.82 | +46.5% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 5,671 | $770K | 0.1% | $74.63 | +64.4% | COM | 655844108 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $765K | 0.1% | $36.37 | — | EURO STOXX 50 | 78463X202 |
| FIS | FIDELITY NATL INFORMATION SV | 7,852 | $756K | 0.1% | $59.10 | +43.7% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 4,671 | $730K | 0.1% | $92.77 | +47.3% | COM | 580135101 |
| INTC | INTEL CORP | 13,293 | $692K | 0.1% | $26.27 | +52.5% | COM | 458140100 |
| — | RAYTHEON CO | 3,120 | $673K | 0.1% | $131.55 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 10,433 | $665K | 0.1% | $69.24 | — | COM | 26078J100 |
| AFL | AFLAC INC | 14,656 | $641K | 0.1% | $32.40 | +13.6% | COM | 001055102 |
| GVI | ISHARES TR | 5,873 | $636K | 0.1% | $110.32 | — | INTRM GOV CR ETF | 464288612 |
| CMCSA | COMCAST CORP NEW | 18,600 | $636K | 0.1% | $28.89 | +10.0% | CL A | 20030N101 |
| ITOT | ISHARES TR | 10,443 | $631K | 0.1% | $54.71 | — | CORE S&P TTL STK | 464287150 |
| MTDR | MATADOR RES CO | 20,963 | $627K | 0.1% | $22.12 | +37.2% | COM | 576485205 |
| UPS | UNITED PARCEL SERVICE INC | 5,876 | $615K | 0.1% | $70.65 | +21.0% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,792 | $612K | 0.1% | $312.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,000 | $571K | 0.1% | $33.33 | +229.2% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 388 | $562K | 0.1% | $39.68 | +80.2% | COM | 023135106 |
| LOW | LOWES COS INC | 6,272 | $550K | 0.0% | $57.35 | +42.8% | COM | 548661107 |
| — | GULFPORT ENERGY CORP | 53,965 | $521K | 0.0% | $11.30 | — | COM NEW | 402635304 |
| DIS | DISNEY WALT CO | 5,081 | $510K | 0.0% | $94.46 | +6.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 2,869 | $489K | 0.0% | $123.98 | +16.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,230 | $438K | 0.0% | $121.65 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 3,315 | $417K | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 2,588 | $414K | 0.0% | $127.03 | +40.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 5,275 | $408K | 0.0% | $47.29 | +51.6% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $402K | 0.0% | $135.62 | +89.4% | COM | 016255101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,390 | $402K | 0.0% | $38.12 | — | COM | 210226106 |
| UNP | UNION PAC CORP | 2,825 | $380K | 0.0% | $91.67 | +23.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 5,530 | $378K | 0.0% | $47.34 | +24.6% | COM | 291011104 |
| IWB | ISHARES TR | 2,515 | $369K | 0.0% | $131.31 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,669 | $366K | 0.0% | $77.64 | +59.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 1,936 | $365K | 0.0% | $109.20 | +55.0% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 7,918 | $357K | 0.0% | $37.30 | +9.9% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 5,678 | $356K | 0.0% | $35.43 | +36.1% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 2,620 | $349K | 0.0% | $107.18 | -0.4% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,110 | $335K | 0.0% | $79.93 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 3,156 | $328K | 0.0% | $58.89 | +47.5% | COM | 882508104 |
| WMT | WALMART INC | 3,677 | $327K | 0.0% | $20.96 | +35.2% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,480 | $321K | 0.0% | $152.81 | +27.3% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 4,350 | $312K | 0.0% | $45.67 | +30.8% | COM | 194162103 |
| — | TIME WARNER INC | 3,200 | $303K | 0.0% | $78.10 | — | COM NEW | 887317303 |
| PRGO | PERRIGO CO PLC | 3,560 | $297K | 0.0% | $122.68 | -28.9% | SHS | G97822103 |
| — | HARRIS CORP DEL | 1,755 | $283K | 0.0% | $131.54 | — | COM | 413875105 |
| D | DOMINION ENERGY INC | 4,164 | $281K | 0.0% | $48.35 | +7.4% | COM | 25746U109 |
| IEFA | ISHARES TR | 4,200 | $277K | 0.0% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,574 | $276K | 0.0% | $104.36 | +56.9% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 2,490 | $274K | 0.0% | $77.31 | +11.5% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,136 | $269K | 0.0% | $54.68 | +5.1% | COM | 674599105 |
| DE | DEERE & CO | 1,726 | $268K | 0.0% | $94.37 | +52.6% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,937 | $265K | 0.0% | $105.19 | +20.0% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $261K | 0.0% | $109.76 | +27.1% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 3,028 | $258K | 0.0% | $44.13 | +72.5% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $258K | 0.0% | $210.41 | +25.2% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,302 | $253K | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| SNA | SNAP ON INC | 1,718 | $253K | 0.0% | $131.16 | +2.3% | COM | 833034101 |
| CMA | COMERICA INC | 2,500 | $240K | 0.0% | $56.25 | +18.9% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $235K | 0.0% | $161.10 | +35.6% | COM | 38141G104 |
| BA | BOEING CO | 705 | $231K | 0.0% | $224.50 | +43.8% | COM | 097023105 |
| — | PRAXAIR INC | 1,596 | $230K | 0.0% | $117.84 | — | COM | 74005P104 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $226K | 0.0% | $19.00 | — | COM | 048269203 |
| SBUX | STARBUCKS CORP | 3,893 | $225K | 0.0% | $45.43 | +7.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,372 | $224K | 0.0% | $25.23 | +25.6% | COM | 65339F101 |
| — | ENERGEN CORP | 3,500 | $220K | 0.0% | $57.43 | — | COM | 29265N108 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $217K | 0.0% | $137.68 | +46.1% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 2,046 | $207K | 0.0% | $102.15 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 2,131 | $204K | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| DXC | DXC TECHNOLOGY CO | 2,016 | $203K | 0.0% | $83.42 | 0.0% | COM | 23355L106 |