Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,236,853 | $54.25M | 4.7% | $43.86 * | $28.49 | +22.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 831,317 | $35.77M | 3.1% | $43.03 * | $16.64 | +105.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 333,730 | $32.91M | 2.8% | $98.61 * | $27.02 | +238.6% | COM | 594918104 |
| JBHT | HUNT J B TRANS SVCS INC | 260,308 | $31.64M | 2.7% | $121.55 * | $87.05 | +30.3% | COM | 445658107 |
| ORCL | ORACLE CORP | 702,880 | $30.97M | 2.7% | $44.06 * | $30.59 | +28.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 27,395 | $30.56M | 2.6% | $1115.64 * | $36.13 | +53.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 234,258 | $29.62M | 2.6% | $126.43 * | $68.47 | +33.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 487,636 | $29.6M | 2.6% | $60.70 * | $39.86 | +15.4% | COM | 58933Y105 |
| — | INTERPUBLIC GROUP COS INC | 1,228,280 | $28.79M | 2.5% | $23.44 * | $15.32 | +13.5% | COM | 460690100 |
| JPM | JPMORGAN CHASE & CO | 272,277 | $28.37M | 2.5% | $104.20 * | $40.78 | +107.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 116,788 | $28.34M | 2.4% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| ELV | ANTHEM INC | 117,250 | $27.91M | 2.4% | $238.03 * | $122.87 | +75.6% | COM | 036752103 |
| — | OUTFRONT MEDIA INC | 1,402,157 | $27.27M | 2.4% | $19.45 | $23.05 | — | COM | 69007J106 |
| DG | DOLLAR GEN CORP NEW | 272,375 | $26.86M | 2.3% | $98.60 * | $53.81 | +66.0% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 609,820 | $25M | 2.2% | $41.00 * | $28.04 | +22.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 491,265 | $24.72M | 2.1% | $50.31 * | $28.20 | +18.8% | COM | 92343V104 |
| FTV | FORTIVE CORP | 305,535 | $23.56M | 2.0% | $77.11 * | $32.57 | +44.8% | COM | 34959J108 |
| EXC | EXELON CORP | 523,160 | $22.29M | 1.9% | $42.60 * | $16.42 | +42.5% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 328,240 | $22M | 1.9% | $67.03 * | $55.47 | -2.6% | COM | 806857108 |
| PGR | PROGRESSIVE CORP OHIO | 364,452 | $21.56M | 1.9% | $59.15 * | $44.37 | +5.1% | COM | 743315103 |
| T | AT&T INC | 665,104 | $21.36M | 1.8% | $32.11 * | $12.63 | +11.3% | COM | 00206R102 |
| AAPL | APPLE INC | 108,763 | $20.13M | 1.7% | $185.11 * | $26.09 | +67.5% | COM | 037833100 |
| NWL | NEWELL BRANDS INC | 769,585 | $19.85M | 1.7% | $25.79 * | $19.42 | -6.5% | COM | 651229106 |
| IVZ | INVESCO LTD | 739,389 | $19.64M | 1.7% | $26.56 * | $19.52 | -5.3% | SHS | G491BT108 |
| MU | MICRON TECHNOLOGY INC | 371,663 | $19.49M | 1.7% | $52.44 * | $22.98 | +122.7% | COM | 595112103 |
| — | NOBLE ENERGY INC | 547,692 | $19.32M | 1.7% | $35.28 | $37.51 | — | COM | 655044105 |
| — | TOTAL S A | 305,747 | $18.52M | 1.6% | $60.56 | $50.62 | — | SPONSORED ADR | 89151E109 |
| — | CELGENE CORP | 232,003 | $18.43M | 1.6% | $79.42 | $101.35 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 235,758 | $18.4M | 1.6% | $78.06 * | $57.14 | +12.4% | COM | 742718109 |
| — | JACOBS ENGR GROUP INC DEL | 288,550 | $18.32M | 1.6% | $63.49 | $61.84 | — | COM | 469814107 |
| — | FIRST DATA CORP NEW | 875,155 | $18.32M | 1.6% | $20.93 | $20.93 | — | COM CL A | 32008D106 |
| JNJ | JOHNSON & JOHNSON | 149,153 | $18.1M | 1.6% | $121.34 * | $68.44 | +43.8% | COM | 478160104 |
| — | KAYNE ANDERSON MLP INVT CO | 874,684 | $16.48M | 1.4% | $18.84 | $23.85 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 161,269 | $15.8M | 1.4% | $98.00 * | $61.60 | +43.4% | COM | 025816109 |
| TAP | MOLSON COORS BREWING CO | 231,675 | $15.76M | 1.4% | $68.04 * | $68.56 | -18.7% | CL B | 60871R209 |
| USB | US BANCORP DEL | 313,801 | $15.7M | 1.4% | $50.02 * | $23.30 | +58.5% | COM NEW | 902973304 |
| V | VISA INC | 118,337 | $15.67M | 1.4% | $132.45 * | $98.63 | +27.5% | COM CL A | 92826C839 |
| SABR | SABRE CORP | 617,133 | $15.21M | 1.3% | $24.64 | $21.34 | +15.5% | COM | 78573M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,805 | $14.04M | 1.2% | $207.14 | $156.79 | +29.6% | COM | 883556102 |
| BWXT | BWX TECHNOLOGIES INC | 218,523 | $13.62M | 1.2% | $62.32 * | $32.57 | +74.2% | COM | 05605H100 |
| EWBC | EAST WEST BANCORP INC | 206,274 | $13.45M | 1.2% | $65.20 * | $21.27 | +153.6% | COM | 27579R104 |
| AZN | ASTRAZENECA PLC | 381,976 | $13.41M | 1.2% | $35.11 | $34.98 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 318,853 | $10.67M | 0.9% | $33.45 * | $32.31 | -12.2% | SHS | G51502105 |
| — | WABCO HLDGS INC | 91,013 | $10.65M | 0.9% | $117.02 | $97.49 | — | COM | 92927K102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,540 | $10.64M | 0.9% | $47.60 | $45.72 | +4.1% | COM | 238337109 |
| PNC | PNC FINL SVCS GROUP INC | 69,844 | $9.436M | 0.8% | $135.10 * | $54.02 | +91.4% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 155,235 | $9.375M | 0.8% | $60.39 * | $59.49 | -2.2% | COM | 011659109 |
| WY | WEYERHAEUSER CO | 240,957 | $8.785M | 0.8% | $36.46 * | $21.41 | +26.9% | COM | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 48,334 | $7.907M | 0.7% | $163.59 * | $68.64 | +113.7% | SHS CLASS A | G1151C101 |
| — | ALEXION PHARMACEUTICALS INC | 63,169 | $7.842M | 0.7% | $124.14 | $125.68 | — | COM | 015351109 |
| — | MRC GLOBAL INC | 358,588 | $7.771M | 0.7% | $21.67 | $22.08 | — | COM | 55345K103 |
| YUM | YUM BRANDS INC | 88,983 | $6.96M | 0.6% | $78.22 * | $44.28 | +54.0% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 178,835 | $6.957M | 0.6% | $38.90 * | $18.94 | +48.8% | COM | 174610105 |
| HD | HOME DEPOT INC | 33,417 | $6.52M | 0.6% | $195.11 * | $81.50 | +99.3% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,094 | $6.491M | 0.6% | $109.84 * | $49.10 | +40.2% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 43,429 | $5.43M | 0.5% | $125.03 | $96.01 | — | COM | 913017109 |
| IOSP | INNOSPEC INC | 62,164 | $4.759M | 0.4% | $76.56 * | $45.91 | +50.3% | COM | 45768S105 |
| XOM | EXXON MOBIL CORP | 53,972 | $4.465M | 0.4% | $82.73 * | $54.71 | +7.0% | COM | 30231G102 |
| — | NEVRO CORP | 47,145 | $3.765M | 0.3% | $79.86 | $86.27 | — | COM | 64157F103 |
| GOOGL | ALPHABET INC | 2,950 | $3.331M | 0.3% | $1129.15 * | $37.63 | +48.9% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 21,834 | $2.717M | 0.2% | $124.44 * | $55.61 | +68.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 28,206 | $2.613M | 0.2% | $92.64 * | $33.36 | +100.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 37,114 | $2.264M | 0.2% | $61.00 * | $34.13 | +56.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 9,000 | $2.246M | 0.2% | $249.56 | $213.39 | +16.9% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 9,987 | $1.965M | 0.2% | $196.76 * | $65.09 | +93.4% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 69,687 | $1.964M | 0.2% | $28.18 * | $18.91 | +24.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,943 | $1.948M | 0.2% | $139.71 * | $112.58 | -14.6% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 42,285 | $1.626M | 0.1% | $38.45 | $27.90 | +37.9% | COM | 98850P109 |
| — | BB&T CORP | 28,972 | $1.461M | 0.1% | $50.43 | $45.22 | — | COM | 054937107 |
| PFE | PFIZER INC | 38,855 | $1.41M | 0.1% | $36.29 * | $19.72 | +24.6% | COM | 717081103 |
| IVV | ISHARES TR | 4,735 | $1.293M | 0.1% | $273.07 | $233.98 | +16.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $1.273M | 0.1% | $186.71 | $158.14 | +18.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 90,856 | $1.237M | 0.1% | $13.61 | $27.09 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 12,500 | $1.147M | 0.1% | $91.76 * | $71.51 | +3.5% | COM | 372460105 |
| SO | SOUTHERN CO | 23,806 | $1.102M | 0.1% | $46.29 * | $32.16 | +6.5% | COM | 842587107 |
| PEP | PEPSICO INC | 9,747 | $1.061M | 0.1% | $108.85 * | $71.46 | +21.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 12,294 | $972K | 0.1% | $79.06 * | $51.51 | +13.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,107 | $953K | 0.1% | $134.09 * | $79.64 | +43.7% | COM | 053015103 |
| — | TOTAL SYS SVCS INC | 10,953 | $926K | 0.1% | $84.54 | $46.97 | — | COM | 891906109 |
| SPY | SPDR S&P 500 ETF TR | 3,399 | $922K | 0.1% | $271.26 | $232.37 | +16.7% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 11,023 | $890K | 0.1% | $80.74 * | $50.89 | +7.1% | COM | 718172109 |
| — | SUNTRUST BKS INC | 13,053 | $862K | 0.1% | $66.04 | $46.18 | — | COM | 867914103 |
| — | SPDR INDEX SHS FDS | 14,500 | $860K | 0.1% | $59.31 | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| NSC | NORFOLK SOUTHERN CORP | 5,695 | $859K | 0.1% | $150.83 * | $74.63 | +73.6% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 15,109 | $838K | 0.1% | $55.46 * | $40.22 | +11.8% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,804 | $827K | 0.1% | $105.97 * | $59.10 | +56.3% | COM | 31620M106 |
| INTC | INTEL CORP | 15,307 | $761K | 0.1% | $49.72 * | $28.74 | +47.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 13,352 | $758K | 0.1% | $56.77 * | $28.46 | +12.5% | COM | 02209S103 |
| — | VERIFONE SYS INC | 32,510 | $742K | 0.1% | $22.82 | $18.58 | — | COM | 92342Y109 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $728K | 0.1% | $38.32 | $34.68 | +10.5% | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 4,514 | $707K | 0.1% | $156.62 * | $92.77 | +41.8% | COM | 580135101 |
| — | GULFPORT ENERGY CORP | 55,330 | $695K | 0.1% | $12.56 | $11.33 | — | COM NEW | 402635304 |
| — | DOWDUPONT INC | 10,480 | $691K | 0.1% | $65.94 | $69.24 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,210 | $676K | 0.1% | $55.36 * | $32.82 | +26.9% | COM | 110122108 |
| GVI | ISHARES TR | 5,963 | $643K | 0.1% | $107.83 | $110.34 | -2.3% | INTRM GOV CR ETF | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,802 | $640K | 0.1% | $355.16 | $310.34 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 14,520 | $625K | 0.1% | $43.04 * | $32.40 | +11.4% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 5,876 | $624K | 0.1% | $106.19 * | $70.65 | +12.6% | CL B | 911312106 |
| ITOT | ISHARES TR | 9,903 | $619K | 0.1% | $62.51 | $53.92 | +16.0% | CORE S&P TTL STK | 464287150 |
| — | RAYTHEON CO | 3,142 | $607K | 0.1% | $193.19 | $131.55 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 353 | $600K | 0.1% | $1699.72 * | $39.68 | +114.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 18,233 | $598K | 0.1% | $32.80 * | $28.89 | -6.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 5,978 | $571K | 0.0% | $95.52 * | $57.35 | +45.0% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $547K | 0.0% | $341.88 | $135.62 | +152.3% | COM | 016255101 |
| DIS | DISNEY WALT CO | 5,111 | $536K | 0.0% | $104.87 * | $94.46 | +5.4% | COM DISNEY | 254687106 |
| MTDR | MATADOR RES CO | 17,623 | $530K | 0.0% | $30.07 | $22.12 | +35.8% | COM | 576485205 |
| AMGN | AMGEN INC | 2,869 | $530K | 0.0% | $184.73 * | $123.98 | +18.5% | COM | 031162100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,000 | $520K | 0.0% | $104.00 * | $33.33 | +183.1% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 2,434 | $509K | 0.0% | $209.12 * | $123.23 | +52.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,230 | $454K | 0.0% | $140.56 | $119.93 | +17.1% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 5,275 | $450K | 0.0% | $85.31 * | $47.29 | +62.4% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 6,173 | $437K | 0.0% | $70.79 * | $44.14 | +20.6% | COM | 375558103 |
| META | FACEBOOK INC | 2,100 | $408K | 0.0% | $194.29 | $127.03 | +51.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 2,825 | $400K | 0.0% | $141.59 * | $91.67 | +31.0% | COM | 907818108 |
| — | CONSOLIDATED TOMOKA LD CO | 6,390 | $393K | 0.0% | $61.50 | $38.12 | — | COM | 210226106 |
| GLD | SPDR GOLD TRUST | 3,290 | $390K | 0.0% | $118.54 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 5,530 | $382K | 0.0% | $69.08 * | $47.34 | +22.2% | COM | 291011104 |
| IWB | ISHARES TR | 2,515 | $382K | 0.0% | $151.89 | $129.50 | +17.4% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,669 | $375K | 0.0% | $140.50 * | $77.64 | +66.9% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 5,678 | $367K | 0.0% | $64.64 * | $35.43 | +43.7% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,459 | $350K | 0.0% | $239.89 * | $152.81 | +36.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,151 | $347K | 0.0% | $110.12 * | $58.89 | +51.3% | COM | 882508104 |
| WMT | WALMART INC | 3,871 | $332K | 0.0% | $85.77 * | $21.18 | +20.1% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,936 | $329K | 0.0% | $83.59 * | $54.68 | +28.0% | COM | 674599105 |
| CLX | CLOROX CO DEL | 2,360 | $319K | 0.0% | $135.17 * | $107.18 | +1.3% | COM | 189054109 |
| GIS | GENERAL MLS INC | 7,195 | $318K | 0.0% | $44.20 * | $37.30 | -9.3% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,110 | $307K | 0.0% | $60.08 | $79.93 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 4,164 | $284K | 0.0% | $68.20 * | $48.35 | +1.2% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,350 | $282K | 0.0% | $64.83 * | $45.67 | +18.6% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $280K | 0.0% | $478.63 * | $109.76 | +45.3% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 1,718 | $276K | 0.0% | $160.65 * | $131.16 | +1.0% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 2,500 | $268K | 0.0% | $107.20 * | $44.13 | +96.5% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,302 | $265K | 0.0% | $115.12 * | $86.94 | +16.6% | COM | 11133T103 |
| KMB | KIMBERLY CLARK CORP | 2,490 | $262K | 0.0% | $105.22 * | $77.31 | +4.9% | COM | 494368103 |
| PRGO | PERRIGO CO PLC | 3,560 | $260K | 0.0% | $73.03 | $122.68 | -40.6% | SHS | G97822103 |
| — | ENERGEN CORP | 3,500 | $255K | 0.0% | $72.86 | $57.43 | — | COM | 29265N108 |
| — | HARRIS CORP DEL | 1,756 | $254K | 0.0% | $144.65 | $131.54 | — | COM | 413875105 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $254K | 0.0% | $276.09 * | $210.41 | +25.4% | COM | 776696106 |
| — | PRAXAIR INC | 1,596 | $252K | 0.0% | $157.89 | $117.84 | — | COM | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 1,006 | $247K | 0.0% | $245.53 * | $137.68 | +57.9% | COM | 91324P102 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $246K | 0.0% | $19.68 | $19.00 | — | COM | 048269203 |
| DE | DEERE & CO | 1,726 | $241K | 0.0% | $139.63 * | $94.37 | +32.7% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,886 | $240K | 0.0% | $127.25 * | $105.19 | +6.4% | COM | H1467J104 |
| BA | BOEING CO | 706 | $237K | 0.0% | $335.69 * | $224.50 | +43.8% | COM | 097023105 |
| TSLA | TESLA INC | 674 | $231K | 0.0% | $342.73 * | $20.32 | +12.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 1,372 | $229K | 0.0% | $166.91 * | $25.23 | +37.6% | COM | 65339F101 |
| CMA | COMERICA INC | 2,500 | $227K | 0.0% | $90.80 * | $56.25 | +19.8% | COM | 200340107 |
| MA | MASTERCARD INCORPORATED | 1,124 | $221K | 0.0% | $196.62 * | $104.36 | +80.6% | CL A | 57636Q104 |
| LOB | LIVE OAK BANCSHARES INC | 7,000 | $215K | 0.0% | $30.71 | $29.32 | +4.5% | COM | 53803X105 |
| NKE | NIKE INC | 2,698 | $215K | 0.0% | $79.69 * | $63.84 | +13.3% | CL B | 654106103 |
| CSX | CSX CORP | 3,360 | $214K | 0.0% | $63.69 * | $18.59 | +3.5% | COM | 126408103 |
| VIG | VANGUARD GROUP | 2,046 | $208K | 0.0% | $101.66 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 910 | $207K | 0.0% | $227.47 * | $216.45 | -8.1% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 934 | $206K | 0.0% | $220.56 * | $161.10 | +15.5% | COM | 38141G104 |
| IEFA | ISHARES TR | 3,200 | $203K | 0.0% | $63.44 | $67.18 | -5.7% | CORE MSCI EAFE | 46432F842 |