Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,291,329 | $61.14M | 5.8% | $47.35 * | $29.01 | +31.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 475,219 | $36.31M | 3.4% | $76.41 * | $39.86 | +47.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 789,093 | $34.19M | 3.2% | $43.33 * | $16.64 | +110.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 130,989 | $33.31M | 3.1% | $254.28 * | $19.56 | +7.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 321,806 | $32.69M | 3.1% | $101.57 * | $27.81 | +241.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 702,156 | $31.7M | 3.0% | $45.15 * | $30.73 | +32.4% | COM | 68389X105 |
| ELV | ANTHEM INC | 117,220 | $30.79M | 2.9% | $262.63 * | $122.87 | +94.8% | COM | 036752103 |
| GOOG | ALPHABET INC | 26,850 | $27.81M | 2.6% | $1035.61 * | $36.13 | +42.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 476,277 | $26.78M | 2.5% | $56.22 * | $28.20 | +35.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 274,085 | $26.76M | 2.5% | $97.62 * | $41.26 | +94.4% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 245,745 | $26.56M | 2.5% | $108.08 * | $53.81 | +83.0% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC | 1,281,651 | $26.44M | 2.5% | $20.63 * | $15.39 | +1.2% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 237,914 | $25.88M | 2.4% | $108.79 * | $68.47 | +16.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 608,648 | $24.36M | 2.3% | $40.03 * | $28.15 | +20.1% | CL A | 609207105 |
| JBHT | HUNT J B TRANS SVCS INC | 250,872 | $23.34M | 2.2% | $93.04 * | $87.05 | +0.1% | COM | 445658107 |
| PGR | PROGRESSIVE CORP OHIO | 368,883 | $22.25M | 2.1% | $60.33 * | $44.49 | +7.0% | COM | 743315103 |
| EXC | EXELON CORP | 484,253 | $21.84M | 2.1% | $45.10 * | $16.42 | +53.3% | COM | 30161N101 |
| T | AT&T INC | 758,851 | $21.66M | 2.0% | $28.54 * | $13.08 | -0.6% | COM | 00206R102 |
| FTV | FORTIVE CORP | 300,698 | $20.34M | 1.9% | $67.66 * | $32.57 | +27.3% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 154,226 | $19.9M | 1.9% | $129.05 * | $69.88 | +51.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 209,645 | $19.27M | 1.8% | $91.92 * | $57.14 | +34.7% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 475,526 | $18.06M | 1.7% | $37.98 | $35.66 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 186,680 | $17.79M | 1.7% | $95.32 * | $66.11 | +30.9% | COM | 025816109 |
| AAPL | APPLE INC | 106,727 | $16.84M | 1.6% | $157.74 * | $26.09 | +43.7% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC DEL | 275,965 | $16.13M | 1.5% | $58.46 | $62.21 | — | COM | 469814107 |
| — | CELGENE CORP | 246,588 | $15.8M | 1.5% | $64.09 | $99.88 | — | COM | 151020104 |
| V | VISA INC | 118,424 | $15.63M | 1.5% | $131.94 * | $98.63 | +27.4% | COM CL A | 92826C839 |
| — | OUTFRONT MEDIA INC | 857,819 | $15.54M | 1.5% | $18.12 | $23.01 | — | COM | 69007J106 |
| — | TOTAL S A | 296,034 | $15.45M | 1.5% | $52.18 | $50.62 | — | SPONSORED ADR | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,741 | $15.38M | 1.4% | $223.80 | $156.79 | +40.2% | COM | 883556102 |
| USB | US BANCORP DEL | 304,652 | $13.92M | 1.3% | $45.70 * | $23.30 | +47.0% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,790 | $13.37M | 1.3% | $83.16 * | $54.91 | -3.2% | SHS - A - | N53745100 |
| SABR | SABRE CORP | 603,588 | $13.06M | 1.2% | $21.64 | $21.34 | +1.4% | COM | 78573M104 |
| MU | MICRON TECHNOLOGY INC | 409,580 | $13M | 1.2% | $31.73 * | $26.67 | +16.1% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 308,372 | $11.79M | 1.1% | $38.23 * | $37.62 | -6.9% | COM | 05605H100 |
| — | WABCO HLDGS INC | 107,473 | $11.54M | 1.1% | $107.34 | $101.73 | — | COM | 92927K102 |
| ECL | ECOLAB INC | 75,334 | $11.1M | 1.0% | $147.34 * | $137.94 | -0.8% | COM | 278865100 |
| — | FIRST DATA CORP NEW | 623,939 | $10.55M | 1.0% | $16.91 | $21.03 | — | COM CL A | 32008D106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 732,026 | $10.07M | 0.9% | $13.76 | $23.85 | — | COM | 486606106 |
| TAP | MOLSON COORS BREWING CO | 176,168 | $9.894M | 0.9% | $56.16 * | $68.04 | -31.5% | CL B | 60871R209 |
| ALK | ALASKA AIR GROUP INC | 157,055 | $9.557M | 0.9% | $60.85 * | $59.53 | -0.5% | COM | 011659109 |
| EWBC | EAST WEST BANCORP INC | 219,374 | $9.549M | 0.9% | $43.53 * | $22.75 | +59.5% | COM | 27579R104 |
| INGR | INGREDION INC | 101,271 | $9.256M | 0.9% | $91.40 | $102.11 | -10.5% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 65,554 | $9.244M | 0.9% | $141.01 * | $89.32 | +42.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 70,344 | $8.224M | 0.8% | $116.91 * | $54.02 | +68.1% | COM | 693475105 |
| YUM | YUM BRANDS INC | 88,454 | $8.131M | 0.8% | $91.92 * | $44.28 | +82.5% | COM | 988498101 |
| FDX | FEDEX CORP | 40,745 | $6.573M | 0.6% | $161.32 * | $186.56 | -23.8% | COM | 31428X106 |
| HD | HOME DEPOT INC | 38,199 | $6.563M | 0.6% | $171.81 * | $89.81 | +61.1% | COM | 437076102 |
| NWL | NEWELL BRANDS INC | 337,674 | $6.277M | 0.6% | $18.59 * | $19.42 | -31.3% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 166,632 | $6.012M | 0.6% | $36.08 * | $55.34 | -46.4% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 62,393 | $5.991M | 0.6% | $96.02 * | $78.68 | -0.2% | COM | 372460105 |
| — | CBS CORP NEW | 126,224 | $5.519M | 0.5% | $43.72 | $46.79 | — | CL B | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 183,008 | $5.441M | 0.5% | $29.73 * | $19.44 | +12.4% | COM | 174610105 |
| — | NOBLE ENERGY INC | 277,199 | $5.2M | 0.5% | $18.76 | $37.41 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 299,243 | $5.009M | 0.5% | $16.74 * | $19.52 | -38.8% | SHS | G491BT108 |
| — | ALEXION PHARMACEUTICALS INC | 50,615 | $4.928M | 0.5% | $97.36 | $125.68 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 70,711 | $4.822M | 0.5% | $68.19 * | $55.13 | -10.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 42,498 | $4.525M | 0.4% | $106.48 | $96.01 | — | COM | 913017109 |
| IOSP | INNOSPEC INC | 55,249 | $3.412M | 0.3% | $61.76 * | $45.91 | +22.0% | COM | 45768S105 |
| EOG | EOG RES INC | 36,395 | $3.174M | 0.3% | $87.21 * | $65.92 | -0.3% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 2,918 | $3.049M | 0.3% | $1044.89 * | $37.63 | +37.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 114,864 | $2.83M | 0.3% | $24.64 * | $20.44 | +1.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 38,234 | $2.765M | 0.3% | $72.32 * | $34.67 | +84.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 29,480 | $2.718M | 0.3% | $92.20 * | $34.86 | +95.2% | COM | 00287Y109 |
| MMM | 3M CO | 12,035 | $2.293M | 0.2% | $190.53 * | $75.84 | +63.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 102,629 | $2.243M | 0.2% | $21.86 * | $21.41 | -22.2% | COM | 962166104 |
| — | MRC GLOBAL INC | 180,286 | $2.205M | 0.2% | $12.23 | $22.08 | — | COM | 55345K103 |
| VOO | VANGUARD INDEX FDS | 9,000 | $2.068M | 0.2% | $229.78 | $213.39 | +7.7% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 44,628 | $1.96M | 0.2% | $43.92 * | $33.15 | +0.5% | COM | 842587107 |
| — | IBERIABANK CORP | 29,527 | $1.898M | 0.2% | $64.28 | $64.28 | — | COM | 450828108 |
| PFE | PFIZER INC | 39,070 | $1.705M | 0.2% | $43.64 * | $19.88 | +51.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,395 | $1.636M | 0.2% | $113.65 * | $111.97 | -28.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 18,560 | $1.602M | 0.2% | $86.31 * | $55.54 | +17.3% | COM NEW | 26441C204 |
| — | NATIONAL COMM CORP | 43,560 | $1.568M | 0.1% | $36.00 | $40.21 | — | COM | 63546L102 |
| SPY | SPDR S&P 500 ETF TR | 5,929 | $1.482M | 0.1% | $249.96 | $252.36 | -1.0% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 13,312 | $1.471M | 0.1% | $110.50 * | $76.67 | +16.5% | COM | 713448108 |
| CCBG | CAPITAL CITY BK GROUP INC | 62,850 | $1.459M | 0.1% | $23.21 * | $20.37 | -3.7% | COM | 139674105 |
| WFC | WELLS FARGO CO NEW | 29,996 | $1.382M | 0.1% | $46.07 * | $41.37 | -8.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,714 | $1.371M | 0.1% | $204.20 | $158.14 | +29.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 4,927 | $1.24M | 0.1% | $251.67 | $235.44 | +6.9% | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST BKS INC | 23,951 | $1.208M | 0.1% | $50.44 | $53.26 | — | COM | 867914103 |
| — | BB&T CORP | 27,865 | $1.207M | 0.1% | $43.32 | $45.22 | — | COM | 054937107 |
| AFL | AFLAC INC | 23,035 | $1.049M | 0.1% | $45.54 * | $34.43 | +12.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 5,487 | $974K | 0.1% | $177.51 * | $100.78 | +49.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,114 | $933K | 0.1% | $131.15 * | $79.64 | +42.0% | COM | 053015103 |
| INTC | INTEL CORP | 19,870 | $932K | 0.1% | $46.90 * | $31.55 | +28.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 6,086 | $910K | 0.1% | $149.52 * | $79.19 | +63.7% | COM | 655844108 |
| — | TOTAL SYS SVCS INC | 10,944 | $890K | 0.1% | $81.32 | $46.97 | — | COM | 891906109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,885 | $809K | 0.1% | $102.60 * | $59.43 | +51.2% | COM | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,176 | $789K | 0.1% | $51.99 * | $34.55 | +14.8% | COM | 110122108 |
| — | SPDR INDEX SHS FDS | 14,500 | $742K | 0.1% | $51.17 | $51.79 | — | EUR STOXX SMCP | 78463X392 |
| PM | PHILIP MORRIS INTL INC | 10,933 | $730K | 0.1% | $66.77 * | $50.89 | -8.8% | COM | 718172109 |
| — | DOWDUPONT INC | 13,199 | $706K | 0.1% | $53.49 | $67.33 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 6,269 | $687K | 0.1% | $109.59 * | $96.97 | +9.1% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 7,386 | $682K | 0.1% | $92.34 * | $63.67 | +27.5% | COM | 548661107 |
| AMGN | AMGEN INC | 3,333 | $649K | 0.1% | $194.72 * | $129.53 | +21.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 13,079 | $646K | 0.1% | $49.39 * | $28.46 | +0.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 6,573 | $641K | 0.1% | $97.52 * | $72.42 | +2.4% | CL B | 911312106 |
| GVI | ISHARES TR | 5,913 | $640K | 0.1% | $108.24 | $110.34 | -1.9% | INTRM GOV CR ETF | 464288612 |
| FEZ | SPDR INDEX SHS FDS | 19,000 | $632K | 0.1% | $33.26 | $34.68 | -4.1% | EURO STOXX 50 | 78463X202 |
| — | GENERAL ELECTRIC CO | 81,106 | $614K | 0.1% | $7.57 | $26.63 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 5,281 | $611K | 0.1% | $115.70 * | $47.29 | +122.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 17,411 | $593K | 0.1% | $34.06 * | $28.89 | -1.2% | CL A | 20030N101 |
| ITOT | ISHARES TR | 9,704 | $551K | 0.1% | $56.78 | $54.50 | +4.2% | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,805 | $546K | 0.1% | $302.49 | $313.03 | -3.3% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 3,645 | $504K | 0.0% | $138.27 * | $100.40 | +17.9% | COM | 907818108 |
| IWF | ISHARES TR | 3,800 | $497K | 0.0% | $130.79 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 3,227 | $495K | 0.0% | $153.39 | $132.12 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 2,422 | $493K | 0.0% | $203.55 * | $123.23 | +49.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 317 | $476K | 0.0% | $1501.58 * | $41.47 | +81.1% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 5,016 | $474K | 0.0% | $94.50 * | $68.47 | +13.1% | COM | 882508104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $440K | 0.0% | $97.78 * | $33.33 | +167.7% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 6,770 | $404K | 0.0% | $59.68 * | $50.11 | +1.2% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 5,763 | $399K | 0.0% | $69.23 * | $35.73 | +55.1% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 10,194 | $397K | 0.0% | $38.94 * | $35.94 | -15.3% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 3,272 | $397K | 0.0% | $121.33 | $116.25 | +4.3% | GOLD SHS | 78463V107 |
| BRO | BROWN & BROWN INC | 14,323 | $395K | 0.0% | $27.58 * | $26.83 | -2.4% | COM | 115236101 |
| VTI | VANGUARD INDEX FDS | 3,032 | $387K | 0.0% | $127.64 | $119.93 | +6.4% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 5,980 | $374K | 0.0% | $62.54 * | $44.14 | +8.2% | COM | 375558103 |
| EFA | ISHARES TR | 6,210 | $365K | 0.0% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 3,856 | $359K | 0.0% | $93.10 * | $21.69 | +28.9% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 4,663 | $357K | 0.0% | $76.56 * | $60.48 | -1.8% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,110 | $349K | 0.0% | $68.30 | $79.93 | — | COM | 931427108 |
| IWB | ISHARES TR | 2,515 | $349K | 0.0% | $138.77 | $129.50 | +7.1% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 3,076 | $342K | 0.0% | $111.18 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC | 1,603 | $336K | 0.0% | $209.61 | $135.62 | +54.4% | COM | 016255101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,390 | $335K | 0.0% | $52.43 | $38.12 | — | COM | 210226106 |
| MA | MASTERCARD INCORPORATED | 1,721 | $325K | 0.0% | $188.84 * | $137.66 | +31.8% | CL A | 57636Q104 |
| — | LINDE PLC | 2,041 | $318K | 0.0% | $155.81 | $155.81 | — | COM | G5494J103 |
| META | FACEBOOK INC | 2,405 | $315K | 0.0% | $130.98 | $135.80 | -4.1% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $310K | 0.0% | $100.00 * | $52.58 | +56.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 4,164 | $298K | 0.0% | $71.57 * | $48.35 | +8.5% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,301 | $293K | 0.0% | $225.21 * | $152.81 | +29.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,726 | $290K | 0.0% | $61.36 * | $56.71 | -7.5% | COM | 674599105 |
| SNA | SNAP ON INC | 1,996 | $290K | 0.0% | $145.29 * | $132.95 | -9.0% | COM | 833034101 |
| SMPL | SIMPLY GOOD FOODS CO | 15,368 | $290K | 0.0% | $18.87 | $18.87 | +0.1% | COM | 82900L102 |
| KMB | KIMBERLY CLARK CORP | 2,490 | $284K | 0.0% | $114.06 * | $77.31 | +15.5% | COM | 494368103 |
| AYI | ACUITY BRANDS INC | 2,449 | $282K | 0.0% | $115.15 * | $120.52 | -6.9% | COM | 00508Y102 |
| — | GULFPORT ENERGY CORP | 42,231 | $277K | 0.0% | $6.56 | $11.33 | — | COM NEW | 402635304 |
| BAX | BAXTER INTL INC | 4,165 | $274K | 0.0% | $65.79 * | $63.86 | -9.4% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 1,059 | $264K | 0.0% | $249.29 * | $142.55 | +55.8% | COM | 91324P102 |
| DE | DEERE & CO | 1,734 | $259K | 0.0% | $149.37 * | $94.37 | +42.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 4,327 | $258K | 0.0% | $59.63 * | $45.80 | +10.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,470 | $256K | 0.0% | $174.15 * | $25.99 | +40.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,900 | $251K | 0.0% | $64.36 * | $45.17 | +22.5% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 8,445 | $250K | 0.0% | $29.60 * | $32.31 | -21.0% | SHS | G51502105 |
| CB | CHUBB LIMITED | 1,932 | $250K | 0.0% | $129.40 * | $105.41 | +9.1% | COM | H1467J104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,389 | $247K | 0.0% | $45.83 * | $37.78 | -0.7% | SHS | G25839104 |
| ARMK | ARAMARK | 8,460 | $245K | 0.0% | $28.96 * | $23.69 | -19.3% | COM | 03852U106 |
| ROP | ROPER TECHNOLOGIES INC | 920 | $245K | 0.0% | $266.30 * | $210.41 | +21.5% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $237K | 0.0% | $478.79 * | $109.76 | +45.4% | COM NEW | 46120E602 |
| — | HARRIS CORP DEL | 1,755 | $236K | 0.0% | $134.47 | $131.54 | — | COM | 413875105 |
| CSX | CSX CORP | 3,727 | $232K | 0.0% | $62.25 * | $18.82 | +0.2% | COM | 126408103 |
| BA | BOEING CO | 709 | $229K | 0.0% | $322.99 * | $224.50 | +39.6% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,302 | $222K | 0.0% | $96.44 * | $86.94 | -1.7% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $209K | 0.0% | $92.72 * | $86.64 | -17.0% | COM | 25278X109 |
| NKE | NIKE INC | 2,796 | $207K | 0.0% | $74.03 * | $68.15 | -0.7% | CL B | 654106103 |
| — | ATLANTIC CAP BANCSHARES INC | 12,500 | $205K | 0.0% | $16.40 | $19.00 | — | COM | 048269203 |
| PAYX | PAYCHEX INC | 3,080 | $201K | 0.0% | $65.26 * | $57.75 | -8.0% | COM | 704326107 |
| VIG | VANGUARD GROUP | 2,046 | $200K | 0.0% | $97.75 | $98.72 | -0.8% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 3,208 | $200K | 0.0% | $62.34 * | $56.36 | -13.1% | COM | 20825C104 |
| MTDR | MATADOR RES CO | 11,363 | $176K | 0.0% | $15.49 | $22.12 | -29.8% | COM | 576485205 |