Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $1.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,106,011 | $54.6M | 4.4% | $49.37 * | $29.44 | +43.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 251,065 | $52.81M | 4.2% | $210.33 * | $31.25 | +544.2% | COM | 594918104 |
| AAPL | APPLE INC | 395,664 | $45.82M | 3.7% | $115.81 * | $84.84 | +32.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 124,388 | $45.32M | 3.6% | $364.32 * | $19.86 | +63.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 625,687 | $37.35M | 3.0% | $59.70 * | $31.48 | +76.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 24,817 | $36.47M | 2.9% | $1469.60 * | $36.13 | +101.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 423,146 | $35.1M | 2.8% | $82.95 * | $41.82 | +60.2% | COM | 58933Y105 |
| ELV | ANTHEM INC | 122,831 | $32.99M | 2.6% | $268.59 * | $140.30 | +78.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 573,752 | $32.96M | 2.6% | $57.45 * | $28.35 | +77.7% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,962 | $32.66M | 2.6% | $441.52 | $180.02 | +141.9% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 582,655 | $31.93M | 2.6% | $54.80 | $37.68 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 485,525 | $28.88M | 2.3% | $59.49 * | $29.17 | +49.5% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC | 310,641 | $28.82M | 2.3% | $92.77 | $65.47 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 192,346 | $28.64M | 2.3% | $148.88 * | $87.52 | +46.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 52,530 | $28.43M | 2.3% | $541.21 * | $8.01 | +68.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 704,041 | $27.73M | 2.2% | $39.39 * | $19.40 | +72.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 274,670 | $26.44M | 2.1% | $96.27 * | $44.35 | +88.9% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 278,750 | $26.39M | 2.1% | $94.67 * | $46.16 | +74.6% | COM | 743315103 |
| T | AT&T INC | 834,594 | $23.79M | 1.9% | $28.51 * | $13.46 | +11.6% | COM | 00206R102 |
| ECL | ECOLAB INC | 117,517 | $23.48M | 1.9% | $199.84 * | $160.08 | +17.9% | COM | 278865100 |
| BWXT | BWX TECHNOLOGIES INC | 412,120 | $23.21M | 1.9% | $56.31 * | $39.97 | +32.1% | COM | 05605H100 |
| FISV | FISERV INC | 223,132 | $22.99M | 1.8% | $103.05 | $102.93 | +0.1% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 228,423 | $22.9M | 1.8% | $100.25 * | $73.69 | +27.1% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 1,338,333 | $22.31M | 1.8% | $16.67 * | $15.33 | -10.8% | COM | 460690100 |
| MU | MICRON TECHNOLOGY INC | 463,553 | $21.77M | 1.7% | $46.96 * | $29.32 | +56.3% | COM | 595112103 |
| V | VISA INC | 107,112 | $21.42M | 1.7% | $199.97 * | $98.63 | +95.2% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 171,872 | $21.05M | 1.7% | $122.45 * | $107.93 | -1.5% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 140,899 | $19.58M | 1.6% | $138.99 * | $57.67 | +111.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 269,394 | $19.4M | 1.6% | $72.00 * | $70.95 | -19.1% | COM | 166764100 |
| — | OUTFRONT MEDIA INC | 1,296,279 | $18.86M | 1.5% | $14.55 | $21.41 | — | COM | 69007J106 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $18.75M | 1.5% | $147.21 * | $125.64 | +4.6% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 222,169 | $18.16M | 1.5% | $81.73 * | $67.37 | +0.2% | COM | 025537101 |
| FDX | FEDEX CORP | 66,807 | $16.8M | 1.3% | $251.52 * | $161.15 | +41.5% | COM | 31428X106 |
| INGR | INGREDION INC | 216,779 | $16.41M | 1.3% | $75.68 | $92.86 | -18.5% | COM | 457187102 |
| CTVA | CORTEVA INC | 501,245 | $14.44M | 1.2% | $28.81 * | $26.38 | +3.0% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 539,800 | $13.65M | 1.1% | $25.28 * | $22.71 | -11.3% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 65,063 | $13.64M | 1.1% | $209.63 * | $53.81 | +260.6% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 60,074 | $13.58M | 1.1% | $225.99 * | $90.55 | +131.4% | SHS CLASS A | G1151C101 |
| — | TOTAL SE | 389,183 | $13.35M | 1.1% | $34.30 | $50.42 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 47,566 | $13.21M | 1.1% | $277.72 * | $137.07 | +78.4% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 31,243 | $12.34M | 1.0% | $395.10 * | $353.10 | +8.4% | COM | 776696106 |
| ES | EVERSOURCE ENERGY | 129,045 | $10.78M | 0.9% | $83.55 * | $69.82 | -1.8% | COM | 30040W108 |
| — | GRAFTECH INTL LTD | 1,399,057 | $9.57M | 0.8% | $6.84 | $7.79 | — | COM | 384313508 |
| NOC | NORTHROP GRUMMAN CORP | 27,607 | $8.71M | 0.7% | $315.50 * | $300.77 | -3.8% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 226,935 | $8.671M | 0.7% | $38.21 | $38.36 | -0.4% | COM | 101137107 |
| — | VIACOMCBS INC | 291,051 | $8.152M | 0.7% | $28.01 | $41.97 | — | CL B | 92556H206 |
| EWBC | EAST WEST BANCORP INC | 244,345 | $8M | 0.6% | $32.74 * | $27.49 | +3.7% | COM | 27579R104 |
| PNC | PNC FINL SVCS GROUP INC | 64,988 | $7.143M | 0.6% | $109.91 * | $56.01 | +62.1% | COM | 693475105 |
| PSX | PHILLIPS 66 | 123,439 | $6.399M | 0.5% | $51.84 * | $49.40 | -15.0% | COM | 718546104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 171,982 | $6.019M | 0.5% | $35.00 | $46.91 | -25.4% | COM | 00847X104 |
| USB | US BANCORP DEL | 154,579 | $5.542M | 0.4% | $35.85 * | $23.30 | +23.0% | COM NEW | 902973304 |
| ARMK | ARAMARK | 206,053 | $5.45M | 0.4% | $26.45 * | $20.40 | -12.3% | COM | 03852U106 |
| ABT | ABBOTT LABS | 43,537 | $4.738M | 0.4% | $108.83 * | $60.84 | +62.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,110 | $4.408M | 0.4% | $60.29 * | $44.49 | +9.4% | COM | 110122108 |
| YUM | YUM BRANDS INC | 46,545 | $4.25M | 0.3% | $91.31 * | $44.74 | +85.1% | COM | 988498101 |
| GOOGL | ALPHABET INC | 2,839 | $4.161M | 0.3% | $1465.66 * | $39.92 | +82.2% | CAP STK CL A | 02079K305 |
| DXC | DXC TECHNOLOGY CO | 223,770 | $3.994M | 0.3% | $17.85 | $25.56 | -30.2% | COM | 23355L106 |
| SPY | SPDR S&P 500 ETF TR | 10,934 | $3.662M | 0.3% | $334.92 | $282.77 | +18.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 36,663 | $3.211M | 0.3% | $87.58 * | $55.30 | +28.6% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 32,670 | $3.109M | 0.2% | $95.16 * | $85.98 | -4.3% | COM | 372460105 |
| TPR | TAPESTRY INC | 195,654 | $3.058M | 0.2% | $15.63 * | $24.52 | -43.7% | COM | 876030107 |
| VOO | VANGUARD INDEX FDS | 9,045 | $2.783M | 0.2% | $307.68 | $220.61 | +39.5% | S&P 500 ETF SHS | 922908363 |
| IOSP | INNOSPEC INC | 42,268 | $2.676M | 0.2% | $63.31 * | $47.82 | +22.4% | COM | 45768S105 |
| XOM | EXXON MOBIL CORP | 77,367 | $2.656M | 0.2% | $34.33 * | $49.70 | -44.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 11,940 | $2.555M | 0.2% | $213.99 * | $157.60 | +21.9% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 65,224 | $2.482M | 0.2% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| MMM | 3M CO | 13,451 | $2.155M | 0.2% | $160.21 * | $98.35 | +12.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,473 | $2.017M | 0.2% | $212.92 | $198.38 | +7.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 23,224 | $1.85M | 0.1% | $79.66 * | $11.90 | +11.6% | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 72,400 | $1.744M | 0.1% | $24.09 * | $22.88 | -7.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,309 | $1.741M | 0.1% | $121.67 * | $110.69 | -15.8% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 9,583 | $1.702M | 0.1% | $177.61 * | $157.49 | +7.8% | COM | 37940X102 |
| ITOT | ISHARES TR | 22,338 | $1.686M | 0.1% | $75.48 | $63.83 | +18.3% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 3,490 | $1.497M | 0.1% | $428.94 * | $101.53 | +40.9% | COM | 88160R101 |
| IVV | ISHARES TR | 4,398 | $1.478M | 0.1% | $336.06 | $270.18 | +24.4% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 10,170 | $1.41M | 0.1% | $138.64 * | $93.51 | +26.1% | COM | 713448108 |
| SO | SOUTHERN CO | 24,842 | $1.347M | 0.1% | $54.22 * | $35.33 | +25.8% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,908 | $1.324M | 0.1% | $338.79 | $340.73 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,102 | $1.27M | 0.1% | $139.53 * | $107.66 | +16.2% | COM | 053015103 |
| — | TCF FINL CORP | 54,121 | $1.264M | 0.1% | $23.36 | $24.39 | — | COM | 872307103 |
| AMZN | AMAZON COM INC | 400 | $1.259M | 0.1% | $3147.50 * | $99.61 | +58.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,730 | $1.258M | 0.1% | $219.55 * | $118.39 | +64.4% | COM | 580135101 |
| PFE | PFIZER INC | 34,239 | $1.257M | 0.1% | $36.71 * | $22.94 | +17.7% | COM | 717081103 |
| LOW | LOWES COS INC | 7,546 | $1.252M | 0.1% | $165.92 * | $84.70 | +78.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 12,685 | $1.123M | 0.1% | $88.53 * | $59.87 | +20.4% | COM NEW | 26441C204 |
| HVT | HAVERTY FURNITURE INC | 53,350 | $1.117M | 0.1% | $20.94 | $19.70 | +6.3% | COM | 419596101 |
| INTC | INTEL CORP | 20,738 | $1.074M | 0.1% | $51.79 * | $36.49 | +27.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,334 | $1.05M | 0.1% | $196.85 * | $118.42 | +48.0% | COM | 907818108 |
| IWB | ISHARES TR | 4,971 | $930K | 0.1% | $187.09 | $150.68 | +24.2% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 7,079 | $878K | 0.1% | $124.03 * | $116.31 | +4.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 5,805 | $859K | 0.1% | $147.98 * | $55.42 | +152.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 18,522 | $857K | 0.1% | $46.27 * | $33.87 | +18.2% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,629 | $842K | 0.1% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,719 | $786K | 0.1% | $166.56 * | $75.42 | +78.6% | CL B | 911312106 |
| GVI | ISHARES TR | 6,581 | $775K | 0.1% | $117.76 | $110.65 | +6.4% | INTRM GOV CR ETF | 464288612 |
| MGPI | MGP INGREDIENTS INC NEW | 18,935 | $752K | 0.1% | $39.71 | $34.17 | +16.3% | COM | 55303J106 |
| TXN | TEXAS INSTRS INC | 4,693 | $670K | 0.1% | $142.77 * | $88.89 | +38.4% | COM | 882508104 |
| AMGN | AMGEN INC | 2,539 | $645K | 0.1% | $254.04 * | $131.73 | +63.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $636K | 0.1% | $354.91 * | $238.97 | +36.7% | COM | 22160K105 |
| META | FACEBOOK INC | 2,408 | $631K | 0.1% | $262.04 | $180.47 | +44.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 9,303 | $610K | 0.0% | $65.57 * | $54.06 | +8.6% | COM | 291011104 |
| WMT | WALMART INC | 4,324 | $605K | 0.0% | $139.92 * | $32.06 | +35.4% | COM | 931142103 |
| TGT | TARGET CORP | 3,620 | $570K | 0.0% | $157.46 * | $79.33 | +72.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 90,707 | $565K | 0.0% | $6.23 | $19.05 | — | COM | 369604103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $540K | 0.0% | $31.34 * | $24.42 | -3.1% | FNF GROUP COM | 31620R303 |
| FHN | FIRST HORIZON NATL CORP | 56,707 | $535K | 0.0% | $9.43 * | $7.71 | +1.6% | COM | 320517105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $524K | 0.0% | $327.50 | $166.11 | +97.1% | COM | 016255101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,004 | $492K | 0.0% | $490.04 | $293.12 | +67.3% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,031 | $485K | 0.0% | $80.42 * | $68.60 | +5.0% | COM | 071813109 |
| HVT/A | HAVERTY FURNITURE INC | 23,588 | $471K | 0.0% | $19.97 * | $12.86 | +13.4% | CL A | 419596200 |
| MA | MASTERCARD INCORPORATED | 1,352 | $457K | 0.0% | $338.02 * | $153.60 | +113.8% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $430K | 0.0% | $96.89 * | $40.44 | +101.5% | COM | 92939U106 |
| EOG | EOG RES INC | 11,975 | $430K | 0.0% | $35.91 * | $66.32 | -57.8% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 6,822 | $421K | 0.0% | $61.71 * | $36.09 | +42.6% | COM | 370334104 |
| — | BRISTOL-MYERS SQUIBB CO | 185,249 | $417K | 0.0% | $2.25 | $3.01 | — | RIGHT | 110122157 |
| D | DOMINION ENERGY INC | 5,252 | $415K | 0.0% | $79.02 * | $51.47 | +22.1% | COM | 25746U109 |
| AFL | AFLAC INC | 11,350 | $413K | 0.0% | $36.39 * | $34.64 | -7.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 1,453 | $403K | 0.0% | $277.36 * | $39.58 | +53.5% | COM | 65339F101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,500 | $395K | 0.0% | $87.78 * | $33.33 | +145.8% | COM | 12503M108 |
| DE | DEERE & CO | 1,726 | $383K | 0.0% | $221.90 * | $94.37 | +119.4% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $377K | 0.0% | $147.84 * | $90.06 | +35.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 5,006 | $375K | 0.0% | $74.91 * | $58.80 | -1.3% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,872 | $318K | 0.0% | $169.87 * | $181.14 | -15.7% | COM | 502431109 |
| GLD | SPDR GOLD TR | 1,770 | $314K | 0.0% | $177.40 | $116.25 | +52.4% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 11,720 | $304K | 0.0% | $25.94 * | $19.94 | -5.7% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $302K | 0.0% | $710.59 * | $133.04 | +77.8% | COM | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 3,850 | $297K | 0.0% | $77.14 * | $46.74 | +45.9% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $280K | 0.0% | $100.90 * | $60.40 | +42.0% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $271K | 0.0% | $311.85 * | $225.34 | +27.1% | COM | 91324P102 |
| SUI | SUN CMNTYS INC | 1,900 | $267K | 0.0% | $140.53 | $127.66 | — | COM | 866674104 |
| CVS | CVS HEALTH CORP | 4,505 | $263K | 0.0% | $58.38 * | $49.49 | -0.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,028 | $260K | 0.0% | $85.87 * | $61.63 | +24.0% | COM | 855244109 |
| IJR | ISHARES TR | 3,678 | $258K | 0.0% | $70.15 | $80.29 | -12.5% | CORE S&P SCP ETF | 464287804 |
| — | SPDR INDEX SHS FDS | 4,300 | $258K | 0.0% | $60.00 | $55.81 | — | EUR STOXX SMCP | 78463X392 |
| TSN | TYSON FOODS INC | 4,290 | $255K | 0.0% | $59.44 * | $52.39 | -3.1% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 10,772 | $253K | 0.0% | $23.49 * | $42.56 | -51.0% | COM | 949746101 |
| SNA | SNAP ON INC | 1,718 | $253K | 0.0% | $147.26 * | $109.68 | +17.1% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 4,443 | $246K | 0.0% | $55.37 * | $17.44 | +20.3% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 1,959 | $231K | 0.0% | $117.92 * | $70.96 | +48.3% | COM | 747525103 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,986 | $225K | 0.0% | $18.77 * | $17.12 | -3.7% | COM | 139674105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $221K | 0.0% | $126.29 * | $102.34 | +17.7% | COM | 445658107 |
| CLX | CLOROX CO DEL | 1,025 | $215K | 0.0% | $209.76 * | $168.73 | +5.8% | COM | 189054109 |
| DOW | DOW INC | 4,443 | $209K | 0.0% | $47.04 * | $33.48 | +5.7% | COM | 260557103 |