Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,255 | $53.58M | 4.6% | $203.51 * | $31.25 | +521.8% | COM | 594918104 |
| KO | COCA COLA CO | 1,126,421 | $50.33M | 4.4% | $44.68 * | $29.44 | +28.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 127,686 | $40.3M | 3.5% | $315.61 * | $19.86 | +40.5% | COM | 11135F101 |
| AAPL | APPLE INC | 108,282 | $39.5M | 3.4% | $364.80 * | $28.77 | +207.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 25,194 | $35.61M | 3.1% | $1413.59 * | $36.13 | +94.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 643,952 | $35.59M | 3.1% | $55.27 * | $31.48 | +62.4% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 430,369 | $33.28M | 2.9% | $77.33 * | $41.82 | +48.3% | COM | 58933Y105 |
| ELV | ANTHEM INC | 125,395 | $32.98M | 2.9% | $262.98 * | $140.30 | +74.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 702,799 | $32.78M | 2.8% | $46.64 * | $19.40 | +102.8% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 596,716 | $31.56M | 2.7% | $52.89 | $37.68 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 584,687 | $29.89M | 2.6% | $51.13 * | $28.35 | +57.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,100 | $27.57M | 2.4% | $362.34 | $180.02 | +98.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 493,412 | $27.2M | 2.4% | $55.13 * | $29.17 | +37.0% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 316,809 | $26.86M | 2.3% | $84.80 | $65.47 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 186,841 | $26.28M | 2.3% | $140.63 * | $86.35 | +39.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 279,154 | $26.26M | 2.3% | $94.06 * | $44.35 | +82.8% | COM | 46625H100 |
| T | AT&T INC | 841,620 | $25.44M | 2.2% | $30.23 * | $13.46 | +15.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 270,714 | $24.16M | 2.1% | $89.23 * | $70.95 | -1.2% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 1,371,995 | $23.54M | 2.0% | $17.16 * | $15.33 | -9.4% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 453,877 | $23.38M | 2.0% | $51.52 * | $28.94 | +73.7% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 411,405 | $23.3M | 2.0% | $56.64 * | $39.97 | +32.4% | COM | 05605H100 |
| PGR | PROGRESSIVE CORP OHIO | 285,727 | $22.89M | 2.0% | $80.11 * | $46.16 | +47.5% | COM | 743315103 |
| ECL | ECOLAB INC | 113,106 | $22.5M | 2.0% | $198.95 * | $158.97 | +18.0% | COM | 278865100 |
| FISV | FISERV INC | 220,928 | $21.57M | 1.9% | $97.62 | $102.93 | -5.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 225,311 | $21.45M | 1.9% | $95.20 * | $73.44 | +20.5% | COM | 025816109 |
| V | VISA INC | 107,358 | $20.74M | 1.8% | $193.17 * | $98.63 | +88.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 54,361 | $20.65M | 1.8% | $379.90 * | $8.01 | +18.1% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,615 | $19.42M | 1.7% | $122.46 * | $107.97 | -2.1% | COM | 459506101 |
| — | OUTFRONT MEDIA INC | 1,343,516 | $19.04M | 1.7% | $14.17 | $21.41 | — | COM | 69007J106 |
| INGR | INGREDION INC | 220,155 | $18.27M | 1.6% | $83.00 | $92.86 | -10.6% | COM | 457187102 |
| PG | PROCTER AND GAMBLE CO | 144,247 | $17.25M | 1.5% | $119.57 * | $57.67 | +80.8% | COM | 742718109 |
| — | TOTAL S.A. | 408,191 | $15.7M | 1.4% | $38.46 | $50.42 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 561,890 | $14.18M | 1.2% | $25.24 * | $22.71 | -12.8% | COM | 174610105 |
| CTVA | CORTEVA INC | 513,657 | $13.76M | 1.2% | $26.79 * | $26.38 | -4.7% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 61,426 | $13.19M | 1.1% | $214.71 * | $90.55 | +119.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 51,149 | $12.81M | 1.1% | $250.50 * | $137.07 | +60.1% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 66,011 | $12.58M | 1.1% | $190.51 * | $53.81 | +227.1% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 151,876 | $12.1M | 1.0% | $79.64 * | $67.17 | -2.9% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 25,413 | $9.867M | 0.9% | $388.27 * | $341.72 | +9.9% | COM | 776696106 |
| FDX | FEDEX CORP | 68,802 | $9.647M | 0.8% | $140.21 * | $161.15 | -21.4% | COM | 31428X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 175,612 | $9.392M | 0.8% | $53.48 | $46.91 | +14.0% | COM | 00847X104 |
| EWBC | EAST WEST BANCORP INC | 251,296 | $9.107M | 0.8% | $36.24 * | $27.49 | +13.9% | COM | 27579R104 |
| — | GRAFTECH INTL LTD | 1,045,850 | $8.346M | 0.7% | $7.98 | $8.11 | — | COM | 384313508 |
| NOC | NORTHROP GRUMMAN CORP | 25,888 | $7.959M | 0.7% | $307.44 * | $300.95 | -6.7% | COM | 666807102 |
| — | VIACOMCBS INC | 300,096 | $6.998M | 0.6% | $23.32 | $41.97 | — | CL B | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 64,324 | $6.767M | 0.6% | $105.20 * | $55.67 | +54.4% | COM | 693475105 |
| USB | US BANCORP DEL | 161,084 | $5.931M | 0.5% | $36.82 * | $23.30 | +24.9% | COM NEW | 902973304 |
| ARMK | ARAMARK | 209,478 | $4.728M | 0.4% | $22.57 * | $20.40 | -25.5% | COM | 03852U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,465 | $4.496M | 0.4% | $58.80 * | $44.49 | +5.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 45,704 | $4.179M | 0.4% | $91.44 * | $60.84 | +36.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,942 | $4.172M | 0.4% | $1418.08 * | $39.92 | +76.3% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 47,376 | $4.117M | 0.4% | $86.90 * | $44.74 | +75.3% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 230,066 | $3.796M | 0.3% | $16.50 | $25.56 | -35.5% | COM | 23355L106 |
| ABBV | ABBVIE INC | 38,433 | $3.773M | 0.3% | $98.17 * | $55.30 | +42.4% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 99,880 | $3.507M | 0.3% | $35.11 | $38.15 | -8.0% | COM | 101137107 |
| IOSP | INNOSPEC INC | 44,304 | $3.422M | 0.3% | $77.24 * | $47.82 | +49.4% | COM | 45768S105 |
| SPY | SPDR S&P 500 ETF TR | 10,927 | $3.369M | 0.3% | $308.32 | $282.77 | +9.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 10,138 | $2.873M | 0.2% | $283.39 | $220.61 | +28.5% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 32,670 | $2.841M | 0.2% | $86.96 * | $85.98 | -13.2% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 61,103 | $2.733M | 0.2% | $44.73 * | $54.32 | -35.6% | COM | 30231G102 |
| TPR | TAPESTRY INC | 203,489 | $2.702M | 0.2% | $13.28 * | $24.52 | -52.2% | COM | 876030107 |
| TFC | TRUIST FINL CORP | 67,581 | $2.538M | 0.2% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| MMM | 3M CO | 15,486 | $2.416M | 0.2% | $156.01 * | $98.35 | +8.4% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 31,285 | $2.117M | 0.2% | $67.67 * | $34.08 | +22.3% | COM | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP | 11,940 | $2.096M | 0.2% | $175.54 * | $157.60 | -0.5% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,774 | $1.784M | 0.2% | $120.75 * | $110.69 | -17.5% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 72,150 | $1.714M | 0.1% | $23.76 * | $22.88 | -9.2% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 23,315 | $1.713M | 0.1% | $73.47 * | $11.90 | +2.9% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,403 | $1.679M | 0.1% | $178.56 | $198.38 | -10.0% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 9,833 | $1.668M | 0.1% | $169.63 * | $157.49 | +2.9% | COM | 37940X102 |
| ITOT | ISHARES TR | 23,504 | $1.632M | 0.1% | $69.43 | $63.83 | +8.8% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 10,550 | $1.395M | 0.1% | $132.23 * | $93.51 | +19.5% | COM | 713448108 |
| IVV | ISHARES TR | 4,394 | $1.361M | 0.1% | $309.74 | $270.18 | +14.6% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,102 | $1.355M | 0.1% | $148.87 * | $107.66 | +23.2% | COM | 053015103 |
| INTC | INTEL CORP | 22,443 | $1.343M | 0.1% | $59.84 * | $36.49 | +46.2% | COM | 458140100 |
| SO | SOUTHERN CO | 25,502 | $1.322M | 0.1% | $51.84 * | $35.33 | +18.9% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,907 | $1.268M | 0.1% | $324.55 | $340.73 | -4.8% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 38,587 | $1.262M | 0.1% | $32.71 * | $22.94 | +3.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,730 | $1.057M | 0.1% | $184.47 * | $118.39 | +37.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 12,808 | $1.023M | 0.1% | $79.87 * | $59.87 | +7.4% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 7,493 | $1.005M | 0.1% | $134.13 * | $74.91 | +59.4% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 5,910 | $970K | 0.1% | $164.13 * | $55.42 | +178.3% | COM | 532457108 |
| LOW | LOWES COS INC | 7,135 | $964K | 0.1% | $135.11 * | $81.52 | +50.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,334 | $902K | 0.1% | $169.10 * | $118.42 | +26.4% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,627 | $901K | 0.1% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 7,719 | $861K | 0.1% | $111.54 * | $116.31 | -6.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 311 | $858K | 0.1% | $2758.84 * | $83.00 | +66.2% | COM | 023135106 |
| HVT | HAVERTY FURNITURE INC | 53,350 | $854K | 0.1% | $16.01 | $19.70 | -18.8% | COM | 419596101 |
| IWB | ISHARES TR | 4,971 | $853K | 0.1% | $171.60 | $150.68 | +13.9% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.1% | $267333.33 | $274034.30 | -2.5% | CL A | 084670108 |
| GVI | ISHARES TR | 6,676 | $786K | 0.1% | $117.74 | $110.65 | +6.4% | INTRM GOV CR ETF | 464288612 |
| MGPI | MGP INGREDIENTS INC NEW | 19,580 | $719K | 0.1% | $36.72 | $34.17 | +7.4% | COM | 55303J106 |
| TXN | TEXAS INSTRS INC | 5,618 | $713K | 0.1% | $126.91 * | $88.89 | +22.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 18,153 | $708K | 0.1% | $39.00 * | $33.79 | -0.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 639 | $690K | 0.1% | $1079.81 * | $27.71 | +159.7% | COM | 88160R101 |
| — | BRISTOL-MYERS SQUIBB CO | 191,229 | $685K | 0.1% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| WY | WEYERHAEUSER CO MTN BE | 30,375 | $682K | 0.1% | $22.45 * | $21.41 | -14.7% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 2,854 | $673K | 0.1% | $235.81 * | $131.73 | +50.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 98,395 | $672K | 0.1% | $6.83 | $19.05 | — | COM | 369604103 |
| EOG | EOG RES INC | 12,135 | $615K | 0.1% | $50.68 * | $66.32 | -41.0% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 7,131 | $614K | 0.1% | $86.10 * | $68.60 | +12.1% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 9,353 | $580K | 0.1% | $62.01 * | $54.06 | +2.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $543K | 0.0% | $303.01 * | $238.97 | +16.5% | COM | 22160K105 |
| META | FACEBOOK INC | 2,344 | $532K | 0.0% | $226.96 | $178.40 | +26.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,744 | $527K | 0.0% | $111.09 * | $75.42 | +18.4% | CL B | 911312106 |
| WMT | WALMART INC | 4,174 | $500K | 0.0% | $119.79 * | $31.73 | +16.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,510 | $447K | 0.0% | $296.03 * | $153.60 | +86.7% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $439K | 0.0% | $274.38 | $166.11 | +65.2% | COM | 016255101 |
| ADBE | ADOBE INC | 1,004 | $437K | 0.0% | $435.26 | $293.12 | +48.5% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 5,252 | $426K | 0.0% | $81.11 * | $51.47 | +24.1% | COM | 25746U109 |
| TGT | TARGET CORP | 3,520 | $422K | 0.0% | $119.89 * | $78.21 | +32.3% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 6,822 | $421K | 0.0% | $61.71 * | $36.09 | +41.4% | COM | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $420K | 0.0% | $93.33 * | $33.33 | +160.1% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 5,804 | $417K | 0.0% | $71.85 * | $56.22 | +2.1% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 15,972 | $409K | 0.0% | $25.61 * | $42.56 | -46.9% | COM | 949746101 |
| AFL | AFLAC INC | 11,350 | $409K | 0.0% | $36.04 * | $34.64 | -8.7% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,820 | $399K | 0.0% | $141.49 * | $90.06 | +28.8% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $389K | 0.0% | $87.65 * | $40.44 | +81.0% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 5,506 | $386K | 0.0% | $70.11 * | $58.80 | -9.2% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,136 | $362K | 0.0% | $169.48 * | $181.14 | -16.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 1,503 | $361K | 0.0% | $240.19 * | $39.58 | +32.2% | COM | 65339F101 |
| HVT/A | HAVERTY FURNITURE INC | 23,588 | $353K | 0.0% | $14.97 * | $12.86 | -14.8% | CL A | 419596200 |
| GLD | SPDR GOLD TR | 1,960 | $328K | 0.0% | $167.35 | $116.25 | +44.0% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $300K | 0.0% | $73.26 * | $46.74 | +37.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,505 | $293K | 0.0% | $65.04 * | $49.49 | +9.9% | COM | 126650100 |
| DE | DEERE & CO | 1,726 | $271K | 0.0% | $157.01 * | $94.37 | +55.0% | COM | 244199105 |
| — | TCF FINANCIAL CORPORATION NE | 9,166 | $270K | 0.0% | $29.46 | $29.46 | — | COM | 872307103 |
| SUI | SUN CMNTYS INC | 1,900 | $258K | 0.0% | $135.79 | $127.66 | — | COM | 866674104 |
| CSX | CSX CORP | 3,706 | $258K | 0.0% | $69.62 * | $18.82 | +14.8% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 4,719 | $251K | 0.0% | $53.19 * | $17.44 | +14.6% | COM | 26614N102 |
| IJR | ISHARES TR | 3,608 | $246K | 0.0% | $68.18 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $242K | 0.0% | $569.41 * | $133.04 | +42.8% | COM NEW | 46120E602 |
| — | SPDR INDEX SHS FDS | 4,300 | $240K | 0.0% | $55.81 | $55.81 | — | EUR STOXX SMCP | 78463X392 |
| SNA | SNAP ON INC | 1,718 | $238K | 0.0% | $138.53 * | $109.68 | +9.5% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $227K | 0.0% | $295.19 * | $218.07 | +23.7% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,025 | $225K | 0.0% | $219.51 * | $168.73 | +9.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,028 | $223K | 0.0% | $73.65 * | $61.63 | +5.6% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $217K | 0.0% | $120.56 * | $102.34 | +11.8% | COM | 445658107 |
| CB | CHUBB LIMITED | 1,670 | $211K | 0.0% | $126.35 * | $106.19 | +9.8% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $210K | 0.0% | $75.68 * | $60.40 | +6.8% | COM | 237194105 |
| QCOM | QUALCOMM INC | 2,259 | $206K | 0.0% | $91.19 * | $70.96 | +14.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,213 | $205K | 0.0% | $39.32 * | $28.89 | -11.6% | COM | 02209S103 |