Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 26, 2021
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,119,818 | $61.41M | 4.2% | $29.62 | +49.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 258,909 | $57.59M | 3.9% | $36.54 | +463.8% | COM | 594918104 |
| AAPL | APPLE INC | 415,166 | $55.09M | 3.7% | $86.35 | +35.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 125,355 | $54.89M | 3.7% | $19.86 | +75.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 25,239 | $44.22M | 3.0% | $36.93 | +126.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 644,639 | $41.7M | 2.8% | $32.19 | +72.5% | COM | 68389X105 |
| ELV | ANTHEM INC | 125,040 | $40.15M | 2.7% | $142.88 | +100.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 283,106 | $35.97M | 2.4% | $45.96 | +113.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 474,402 | $35.67M | 2.4% | $30.00 | +96.1% | COM | 595112103 |
| MRK | MERCK & CO. INC | 435,263 | $35.6M | 2.4% | $42.46 | +52.7% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC | 316,654 | $34.5M | 2.3% | $66.29 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,040 | $34.49M | 2.3% | $180.02 | +157.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 587,459 | $34.35M | 2.3% | $28.86 | +73.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 731,604 | $32.74M | 2.2% | $20.00 | +76.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 202,804 | $31.92M | 2.2% | $89.58 | +42.4% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 1,354,972 | $31.87M | 2.2% | $15.36 | +12.6% | COM | 460690100 |
| AZN | ASTRAZENECA PLC | 592,751 | $29.63M | 2.0% | $37.89 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 495,511 | $29.11M | 2.0% | $29.47 | +49.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 235,872 | $28.52M | 1.9% | $74.64 | +39.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 283,282 | $28.01M | 1.9% | $46.71 | +72.6% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 53,491 | $27.93M | 1.9% | $8.11 | +64.6% | COM | 67066G104 |
| FISV | FISERV INC | 232,292 | $26.45M | 1.8% | $103.12 | +4.5% | COM | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 426,418 | $25.7M | 1.7% | $40.44 | +33.7% | COM | 05605H100 |
| ECL | ECOLAB INC | 118,384 | $25.61M | 1.7% | $160.08 | +23.4% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 222,343 | $24.2M | 1.6% | $105.57 | -7.6% | COM | 459506101 |
| V | VISA INC | 108,256 | $23.68M | 1.6% | $99.67 | +97.9% | COM CL A | 92826C839 |
| T | AT&T INC | 818,372 | $23.54M | 1.6% | $13.46 | +14.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 258,443 | $21.83M | 1.5% | $70.95 | -8.4% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 558,124 | $20.07M | 1.4% | $36.99 | -2.6% | COM | 101137107 |
| — | OUTFRONT MEDIA INC | 1,015,623 | $19.87M | 1.4% | $21.41 | — | COM | 69007J106 |
| PG | PROCTER AND GAMBLE CO | 142,577 | $19.84M | 1.3% | $58.44 | +110.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 237,385 | $19.77M | 1.3% | $67.66 | +6.4% | COM | 025537101 |
| CTVA | CORTEVA INC | 507,887 | $19.66M | 1.3% | $26.47 | +27.5% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 526,631 | $18.83M | 1.3% | $22.71 | +11.3% | COM | 174610105 |
| CB | CHUBB LIMITED | 120,655 | $18.57M | 1.3% | $130.07 | 0.0% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $18.02M | 1.2% | $125.64 | +1.5% | COM | 31620M106 |
| INGR | INGREDION INC | 220,298 | $17.33M | 1.2% | $92.61 | -16.7% | COM | 457187102 |
| FDX | FEDEX CORP | 66,463 | $17.25M | 1.2% | $161.15 | +55.9% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 37,326 | $16.09M | 1.1% | $360.46 | +10.5% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 60,430 | $15.79M | 1.1% | $90.55 | +146.3% | SHS CLASS A | G1151C101 |
| — | GRAFTECH INTL LTD | 1,367,393 | $14.58M | 1.0% | $7.79 | — | COM | 384313508 |
| DG | DOLLAR GEN CORP NEW | 65,318 | $13.74M | 0.9% | $53.81 | +268.1% | COM | 256677105 |
| HD | HOME DEPOT INC | 49,726 | $13.21M | 0.9% | $141.65 | +71.2% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 251,135 | $12.73M | 0.9% | $27.75 | +34.0% | COM | 27579R104 |
| ES | EVERSOURCE ENERGY | 145,525 | $12.59M | 0.9% | $70.19 | +4.1% | COM | 30040W108 |
| — | DISH NETWORK CORPORATION | 340,589 | $11.02M | 0.7% | $32.34 | — | CL A | 25470M109 |
| PNC | PNC FINL SVCS GROUP INC | 67,452 | $10.05M | 0.7% | $57.85 | +84.1% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 32,884 | $10.02M | 0.7% | $297.59 | -5.6% | COM | 666807102 |
| PSX | PHILLIPS 66 | 136,058 | $9.516M | 0.6% | $49.27 | -2.6% | COM | 718546104 |
| — | TOTAL SE | 225,684 | $9.458M | 0.6% | $50.42 | — | SPONSORED ADS | 89151E109 |
| ARMK | ARAMARK | 195,495 | $7.523M | 0.5% | $20.40 | +10.1% | COM | 03852U106 |
| USB | US BANCORP DEL | 154,703 | $7.208M | 0.5% | $23.30 | +45.3% | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 192,993 | $5.998M | 0.4% | $24.52 | -8.8% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 212,074 | $5.461M | 0.4% | $25.56 | -16.5% | COM | 23355L106 |
| GOOGL | ALPHABET INC | 3,079 | $5.396M | 0.4% | $43.31 | +92.8% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 48,017 | $5.213M | 0.4% | $46.21 | +100.7% | COM | 988498101 |
| ABT | ABBOTT LABS | 45,285 | $4.958M | 0.3% | $62.32 | +59.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,257 | $4.606M | 0.3% | $44.57 | +12.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 41,421 | $4.438M | 0.3% | $58.01 | +36.1% | COM | 00287Y109 |
| IOSP | INNOSPEC INC | 42,632 | $3.868M | 0.3% | $47.82 | +50.4% | COM | 45768S105 |
| XOM | EXXON MOBIL CORP | 84,945 | $3.501M | 0.2% | $47.97 | -36.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,273 | $3.467M | 0.2% | $290.58 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,660 | $3.288M | 0.2% | $118.88 | +43.5% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 68,087 | $3.263M | 0.2% | $40.67 | -12.3% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 9,132 | $3.139M | 0.2% | $219.77 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 16,811 | $2.938M | 0.2% | $102.18 | +15.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 11,940 | $2.837M | 0.2% | $157.60 | +29.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 831 | $2.707M | 0.2% | $130.71 | +22.1% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 88,935 | $2.696M | 0.2% | $23.03 | +2.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,537 | $2.443M | 0.2% | $200.58 | +9.8% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 11,015 | $2.373M | 0.2% | $160.21 | +11.4% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 22,920 | $2.302M | 0.2% | $85.98 | -1.4% | COM | 372460105 |
| SCHB | SCHWAB STRATEGIC TR | 24,483 | $2.228M | 0.2% | $66.83 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 14,852 | $2.203M | 0.1% | $102.25 | +18.6% | COM | 713448108 |
| ITOT | ISHARES TR | 25,336 | $2.184M | 0.1% | $66.52 | — | CORE S&P TTL STK | 464287150 |
| — | TCF FINL CORP | 57,816 | $2.14M | 0.1% | $25.20 | — | COM | 872307103 |
| IWB | ISHARES TR | 9,893 | $2.096M | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 11,100 | $2.011M | 0.1% | $124.98 | +12.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,622 | $1.966M | 0.1% | $109.23 | -14.5% | COM | 459200101 |
| SO | SOUTHERN CO | 31,380 | $1.928M | 0.1% | $38.28 | +29.4% | COM | 842587107 |
| IVV | ISHARES TR | 4,787 | $1.797M | 0.1% | $285.82 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,162 | $1.656M | 0.1% | $56.01 | +4.3% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,919 | $1.646M | 0.1% | $349.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,102 | $1.604M | 0.1% | $107.66 | +37.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 7,589 | $1.58M | 0.1% | $136.14 | +30.8% | COM | 907818108 |
| HVT | HAVERTY FURNITURE INC | 51,350 | $1.421M | 0.1% | $19.70 | +34.0% | COM | 419596101 |
| PFE | PFIZER INC | 38,324 | $1.411M | 0.1% | $23.54 | +21.6% | COM | 717081103 |
| TSN | TYSON FOODS INC | 21,200 | $1.366M | 0.1% | $53.07 | +0.3% | CL A | 902494103 |
| INTC | INTEL CORP | 27,071 | $1.349M | 0.1% | $38.25 | +15.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,730 | $1.23M | 0.1% | $118.39 | +63.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 7,443 | $1.222M | 0.1% | $105.78 | +27.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 13,323 | $1.22M | 0.1% | $60.63 | +24.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 7,546 | $1.211M | 0.1% | $84.70 | +74.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 20,473 | $1.073M | 0.1% | $34.61 | +20.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 96,034 | $1.037M | 0.1% | $18.59 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 5,935 | $999K | 0.1% | $88.02 | +55.5% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 5,910 | $998K | 0.1% | $56.95 | +148.2% | COM | 532457108 |
| WMT | WALMART INC | 6,444 | $929K | 0.1% | $36.40 | +24.3% | COM | 931142103 |
| MGPI | MGP INGREDIENTS INC NEW | 19,625 | $924K | 0.1% | $34.49 | +24.9% | COM | 55303J106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $802K | 0.1% | $166.11 | +170.7% | COM | 016255101 |
| GVI | ISHARES TR | 6,585 | $775K | 0.1% | $110.56 | — | INTRM GOV CR ETF | 464288612 |
| FHN | FIRST HORIZON CORPORATION | 60,156 | $768K | 0.1% | $7.83 | +24.6% | COM | 320517105 |
| EMR | EMERSON ELEC CO | 9,303 | $748K | 0.1% | $54.06 | +23.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 10,511 | $718K | 0.0% | $52.76 | +4.7% | COM | 126650100 |
| TGT | TARGET CORP | 4,021 | $710K | 0.0% | $85.87 | +68.7% | COM | 87612E106 |
| META | FACEBOOK INC | 2,511 | $686K | 0.0% | $184.23 | +47.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $675K | 0.0% | $238.97 | +45.4% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $674K | 0.0% | $24.42 | +8.8% | FNF GROUP COM | 31620R303 |
| AMGN | AMGEN INC | 2,882 | $663K | 0.0% | $139.42 | +40.8% | COM | 031162100 |
| HVT/A | HAVERTY FURNITURE INC | 24,888 | $649K | 0.0% | $13.16 | +41.8% | CL A | 419596200 |
| — | LAM RESEARCH CORP | 1,181 | $558K | 0.0% | $472.48 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 1,560 | $557K | 0.0% | $176.24 | +83.5% | CL A | 57636Q104 |
| EOG | EOG RES INC | 10,860 | $542K | 0.0% | $66.32 | -48.6% | COM | 26875P101 |
| AFL | AFLAC INC | 11,350 | $505K | 0.0% | $34.64 | +4.9% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,004 | $502K | 0.0% | $293.12 | +64.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 16,044 | $484K | 0.0% | $36.14 | -36.3% | COM | 949746101 |
| BAX | BAXTER INTL INC | 6,031 | $484K | 0.0% | $68.60 | +3.5% | COM | 071813109 |
| DE | DEERE & CO | 1,726 | $464K | 0.0% | $94.37 | +146.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 6,078 | $457K | 0.0% | $53.10 | +19.4% | COM | 25746U109 |
| SDY | SPDR SER TR | 4,284 | $454K | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 6,344 | $451K | 0.0% | $19.32 | +22.7% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 5,812 | $448K | 0.0% | $59.12 | +11.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,324 | $441K | 0.0% | $58.89 | +2.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 7,350 | $432K | 0.0% | $37.15 | +36.9% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $419K | 0.0% | $33.33 | +145.6% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 3,877 | $415K | 0.0% | $66.78 | +27.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,569 | $414K | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| NKE | NIKE INC | 2,889 | $409K | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $408K | 0.0% | $40.44 | +103.0% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 1,817 | $404K | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 2,826 | $381K | 0.0% | $92.59 | +25.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $357K | 0.0% | $237.53 | +29.7% | COM | 91324P102 |
| DOW | DOW INC | 6,344 | $352K | 0.0% | $35.14 | +11.1% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $350K | 0.0% | $48.33 | +51.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,853 | $350K | 0.0% | $181.14 | -9.0% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $348K | 0.0% | $133.04 | +86.6% | COM NEW | 46120E602 |
| — | CTO REALTY GROWTH INC | 8,219 | $347K | 0.0% | $42.22 | — | COM | 22948P103 |
| CAG | CONAGRA BRANDS INC | 9,418 | $341K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| IJR | ISHARES TR | 3,663 | $337K | 0.0% | $83.63 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $331K | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| — | SPDR INDEX SHS FDS | 4,300 | $306K | 0.0% | $55.81 | — | EUR STOXX SMCP | 78463X392 |
| IWF | ISHARES TR | 1,266 | $305K | 0.0% | $240.92 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,702 | $304K | 0.0% | $118.69 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,959 | $298K | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,986 | $295K | 0.0% | $17.12 | +18.0% | COM | 139674105 |
| SNA | SNAP ON INC | 1,718 | $294K | 0.0% | $109.68 | +33.5% | COM | 833034101 |
| SUI | SUN CMNTYS INC | 1,900 | $289K | 0.0% | $127.66 | — | COM | 866674104 |
| CAT | CATERPILLAR INC | 1,465 | $267K | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| DXCM | DEXCOM INC | 720 | $266K | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 1,241 | $264K | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| — | SYNOVUS FINL CORP | 8,133 | $263K | 0.0% | $32.34 | — | COM NEW | 87161C501 |
| EFA | ISHARES TR | 3,425 | $250K | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 3,546 | $243K | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $239K | 0.0% | $102.34 | +23.6% | COM | 445658107 |
| NFLX | NETFLIX INC | 407 | $220K | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,860 | $218K | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 877 | $215K | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 3,060 | $214K | 0.0% | $69.93 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 1,025 | $207K | 0.0% | $168.73 | +4.5% | COM | 189054109 |
| SCHK | SCHWAB STRATEGIC TR | 5,451 | $204K | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |
| — | BRISTOL-MYERS SQUIBB CO | 181,864 | $126K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |