Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,206,542 | $63.6M | 3.9% | $30.61 | +41.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 251,127 | $59.21M | 3.6% | $36.54 | +510.0% | COM | 594918104 |
| AAPL | APPLE INC | 370,871 | $45.3M | 2.8% | $86.35 | +44.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 21,777 | $45.05M | 2.8% | $36.93 | +166.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 629,152 | $44.15M | 2.7% | $32.19 | +88.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 94,486 | $43.81M | 2.7% | $19.86 | +109.7% | COM | 11135F101 |
| ELV | ANTHEM INC | 121,121 | $43.48M | 2.7% | $142.88 | +110.5% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 278,980 | $42.47M | 2.6% | $45.96 | +176.9% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 312,906 | $40.45M | 2.5% | $66.29 | — | COM | 469814107 |
| CSCO | CISCO SYS INC | 727,628 | $37.63M | 2.3% | $20.00 | +103.1% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 1,249,952 | $36.5M | 2.2% | $15.36 | +43.3% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 594,294 | $34.78M | 2.1% | $29.10 | +71.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 237,510 | $33.59M | 2.1% | $74.64 | +66.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 203,471 | $33.44M | 2.1% | $89.58 | +57.2% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 234,918 | $32.8M | 2.0% | $105.98 | +6.8% | COM | 459506101 |
| MRK | MERCK & CO. INC | 394,290 | $30.4M | 1.9% | $42.46 | +48.5% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 611,078 | $30.38M | 1.9% | $38.25 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 342,370 | $30.2M | 1.9% | $30.00 | +175.9% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,589 | $29.93M | 1.8% | $180.02 | +161.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 504,359 | $29.33M | 1.8% | $29.70 | +42.3% | COM | 92343V104 |
| FISV | FISERV INC | 241,352 | $28.73M | 1.8% | $103.56 | +10.8% | COM | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 435,532 | $28.72M | 1.8% | $40.78 | +38.4% | COM | 05605H100 |
| EFX | EQUIFAX INC | 158,090 | $28.64M | 1.8% | $170.61 | 0.0% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 290,738 | $27.8M | 1.7% | $47.59 | +70.2% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 254,756 | $26.7M | 1.6% | $70.95 | +12.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 49,813 | $26.6M | 1.6% | $8.11 | +65.3% | COM | 67066G104 |
| T | AT&T INC | 824,951 | $24.97M | 1.5% | $13.46 | +20.0% | COM | 00206R102 |
| — | DISH NETWORK CORPORATION | 684,239 | $24.77M | 1.5% | $34.28 | — | CL A | 25470M109 |
| ECL | ECOLAB INC | 113,817 | $24.36M | 1.5% | $160.08 | +25.9% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 119,092 | $24.13M | 1.5% | $112.80 | +63.5% | COM | 256677105 |
| V | VISA INC | 113,946 | $24.13M | 1.5% | $104.84 | +93.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 281,938 | $23.88M | 1.5% | $67.64 | -0.2% | COM | 025537101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 534,610 | $23.6M | 1.5% | $22.88 | +48.1% | COM | 174610105 |
| INGR | INGREDION INC | 254,236 | $22.86M | 1.4% | $91.66 | -6.7% | COM | 457187102 |
| CTVA | CORTEVA INC | 485,618 | $22.64M | 1.4% | $26.47 | +58.3% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 69,020 | $22.34M | 1.4% | $287.43 | -3.2% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 573,047 | $22.15M | 1.4% | $37.01 | +2.3% | COM | 101137107 |
| — | OUTFRONT MEDIA INC | 953,813 | $20.82M | 1.3% | $21.41 | — | COM | 69007J106 |
| CB | CHUBB LIMITED | 126,576 | $20M | 1.2% | $131.01 | +14.7% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 143,896 | $19.49M | 1.2% | $58.44 | +97.9% | COM | 742718109 |
| — | GRAFTECH INTL LTD | 1,564,834 | $19.14M | 1.2% | $8.35 | — | COM | 384313508 |
| ROP | ROPER TECHNOLOGIES INC | 45,418 | $18.32M | 1.1% | $365.68 | +6.6% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $17.91M | 1.1% | $125.64 | -2.7% | COM | 31620M106 |
| EWBC | EAST WEST BANCORP INC | 232,732 | $17.18M | 1.1% | $27.75 | +115.8% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 60,258 | $16.65M | 1.0% | $90.55 | +166.5% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 57,825 | $16.43M | 1.0% | $161.15 | +45.3% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 178,937 | $15.49M | 1.0% | $70.21 | +0.1% | COM | 30040W108 |
| HD | HOME DEPOT INC | 49,361 | $15.07M | 0.9% | $141.65 | +72.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 171,901 | $14.02M | 0.9% | $52.53 | +23.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 125,098 | $13.54M | 0.8% | $78.68 | +13.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 64,852 | $11.38M | 0.7% | $57.85 | +139.5% | COM | 693475105 |
| GM | GENERAL MTRS CO | 169,502 | $9.74M | 0.6% | $51.24 | 0.0% | COM | 37045V100 |
| — | TOTAL SE | 193,904 | $9.024M | 0.6% | $50.42 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 155,956 | $8.626M | 0.5% | $23.30 | +73.0% | COM NEW | 902973304 |
| DXC | DXC TECHNOLOGY CO | 224,802 | $7.027M | 0.4% | $25.67 | +6.9% | COM | 23355L106 |
| TPR | TAPESTRY INC | 147,078 | $6.061M | 0.4% | $24.52 | +38.8% | COM | 876030107 |
| YUM | YUM BRANDS INC | 52,435 | $5.672M | 0.3% | $50.47 | +91.6% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 97,497 | $5.443M | 0.3% | $47.37 | -8.6% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 72,248 | $5.368M | 0.3% | $57.62 | +3.3% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 2,562 | $5.284M | 0.3% | $43.31 | +126.1% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 43,962 | $5.082M | 0.3% | $89.37 | +4.1% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 128,126 | $4.957M | 0.3% | $25.35 | +20.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 38,393 | $4.601M | 0.3% | $62.32 | +74.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 9,692 | $3.841M | 0.2% | $295.15 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 56,204 | $3.278M | 0.2% | $40.67 | +7.1% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 7,918 | $2.885M | 0.2% | $219.77 | — | S&P 500 ETF SHS | 922908363 |
| ARMK | ARAMARK | 75,757 | $2.862M | 0.2% | $20.40 | +26.5% | COM | 03852U106 |
| SO | SOUTHERN CO | 45,165 | $2.807M | 0.2% | $41.81 | +19.2% | COM | 842587107 |
| IOSP | INNOSPEC INC | 25,248 | $2.593M | 0.2% | $47.82 | +92.6% | COM | 45768S105 |
| SCHB | SCHWAB STRATEGIC TR | 26,405 | $2.554M | 0.2% | $69.01 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 13,178 | $2.539M | 0.2% | $102.18 | +22.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 15,368 | $2.174M | 0.1% | $102.77 | +14.7% | COM | 713448108 |
| IWB | ISHARES TR | 9,693 | $2.17M | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 23,384 | $2.142M | 0.1% | $66.52 | — | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 10,414 | $2.099M | 0.1% | $160.21 | +19.1% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,622 | $2.082M | 0.1% | $109.23 | -10.2% | COM | 459200101 |
| HVT | HAVERTY FURNITURE COS INC | 51,350 | $1.91M | 0.1% | $19.70 | +75.4% | COM | 419596101 |
| IVV | ISHARES TR | 4,662 | $1.855M | 0.1% | $285.82 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 6,841 | $1.837M | 0.1% | $157.60 | +45.2% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,791 | $1.805M | 0.1% | $349.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 17,979 | $1.736M | 0.1% | $64.47 | +17.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,723 | $1.718M | 0.1% | $200.58 | +21.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 7,677 | $1.692M | 0.1% | $136.74 | +37.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 539 | $1.668M | 0.1% | $130.71 | +21.3% | COM | 023135106 |
| INTC | INTEL CORP | 25,423 | $1.627M | 0.1% | $38.25 | +41.4% | COM | 458140100 |
| CCBG | CAPITAL CITY BK GROUP INC | 59,888 | $1.558M | 0.1% | $21.37 | +5.0% | COM | 139674105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,127 | $1.532M | 0.1% | $107.66 | +45.5% | COM | 053015103 |
| TSLA | TESLA INC | 2,275 | $1.52M | 0.1% | $118.88 | +111.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,226 | $1.518M | 0.1% | $124.98 | +44.2% | COM | 254687106 |
| PFE | PFIZER INC | 39,908 | $1.446M | 0.1% | $23.72 | +18.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,406 | $1.414M | 0.1% | $44.57 | +14.5% | COM | 110122108 |
| — | RAYTHEON TECHNOLOGIES CORP | 17,985 | $1.39M | 0.1% | $77.29 | — | COM | 755111507 |
| LOW | LOWES COS INC | 7,135 | $1.357M | 0.1% | $84.70 | +85.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 7,035 | $1.33M | 0.1% | $105.78 | +43.1% | COM | 882508104 |
| MGPI | MGP INGREDIENTS INC NEW | 20,900 | $1.236M | 0.1% | $36.08 | +68.1% | COM | 55303J106 |
| MCD | MCDONALDS CORP | 5,507 | $1.234M | 0.1% | $118.39 | +61.5% | COM | 580135101 |
| IWF | ISHARES TR | 4,614 | $1.121M | 0.1% | $242.40 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 5,872 | $1.097M | 0.1% | $56.95 | +226.7% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 83,063 | $1.091M | 0.1% | $18.59 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 5,935 | $1.009M | 0.1% | $88.02 | +49.9% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 18,601 | $1.007M | 0.1% | $34.61 | +33.3% | CL A | 20030N101 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $919K | 0.1% | $13.16 | +94.4% | CL A | 419596200 |
| FHN | FIRST HORIZON CORPORATION | 50,656 | $857K | 0.1% | $7.83 | +70.1% | COM | 320517105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $812K | 0.0% | $166.11 | +232.8% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 20,560 | $803K | 0.0% | $35.15 | -10.0% | COM | 949746101 |
| WMT | WALMART INC | 5,872 | $798K | 0.0% | $36.40 | +19.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,831 | $797K | 0.0% | $54.06 | +43.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 2,098 | $781K | 0.0% | $279.77 | +14.3% | COM | 91324P102 |
| AFL | AFLAC INC | 14,988 | $767K | 0.0% | $36.64 | +17.0% | COM | 001055102 |
| AMGN | AMGEN INC | 2,962 | $737K | 0.0% | $141.18 | +45.0% | COM | 031162100 |
| GVI | ISHARES TR | 6,286 | $722K | 0.0% | $110.56 | — | INTRM GOV CR ETF | 464288612 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $701K | 0.0% | $24.42 | +23.6% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 8,960 | $674K | 0.0% | $52.76 | +18.0% | COM | 126650100 |
| BRO | BROWN & BROWN INC | 14,055 | $642K | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| GIS | GENERAL MLS INC | 10,328 | $633K | 0.0% | $40.55 | +20.7% | COM | 370334104 |
| DE | DEERE & CO | 1,676 | $627K | 0.0% | $94.37 | +225.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $603K | 0.0% | $238.97 | +38.0% | COM | 22160K105 |
| IJR | ISHARES TR | 5,463 | $593K | 0.0% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 2,991 | $592K | 0.0% | $85.87 | +90.1% | COM | 87612E106 |
| META | FACEBOOK INC | 1,937 | $571K | 0.0% | $184.23 | +45.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,569 | $513K | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| SDY | SPDR SER TR | 4,288 | $506K | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 6,344 | $490K | 0.0% | $19.32 | +50.5% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 3,375 | $479K | 0.0% | $69.70 | +61.7% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 1,284 | $457K | 0.0% | $176.24 | +92.7% | CL A | 57636Q104 |
| EFA | ISHARES TR | 5,898 | $447K | 0.0% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $444K | 0.0% | $33.33 | +175.2% | COM | 12503M108 |
| IWD | ISHARES TR | 2,900 | $439K | 0.0% | $151.38 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $437K | 0.0% | $58.89 | +13.4% | COM | 718172109 |
| D | DOMINION ENERGY INC | 5,654 | $429K | 0.0% | $53.10 | +10.1% | COM | 25746U109 |
| CTO | CTO REALTY GROWTH INC | 8,219 | $427K | 0.0% | $51.95 | — | COM | 22948Q101 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $415K | 0.0% | $40.44 | +83.2% | COM | 92939U106 |
| DOW | DOW INC | 6,311 | $404K | 0.0% | $35.14 | +30.4% | COM | 260557103 |
| SNA | SNAP ON INC | 1,718 | $396K | 0.0% | $109.68 | +58.4% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 2,820 | $392K | 0.0% | $92.59 | +19.7% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,425 | $391K | 0.0% | $274.39 | — | SML CP GRW ETF | 922908595 |
| BAX | BAXTER INTL INC | 4,565 | $385K | 0.0% | $68.60 | +4.2% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 5,097 | $385K | 0.0% | $59.12 | +16.4% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $380K | 0.0% | $293.12 | +59.5% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $374K | 0.0% | $181.14 | -6.3% | COM | 502431109 |
| CAT | CATERPILLAR INC | 1,548 | $359K | 0.0% | $155.86 | +21.3% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 9,418 | $354K | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| SMPL | SIMPLY GOOD FOODS CO | 11,518 | $350K | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| ED | CONSOLIDATED EDISON INC | 4,663 | $349K | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| — | SYNOVUS FINL CORP | 7,183 | $329K | 0.0% | $32.34 | — | COM NEW | 87161C501 |
| SBUX | STARBUCKS CORP | 2,874 | $314K | 0.0% | $66.78 | +40.8% | COM | 855244109 |
| IWV | ISHARES TR | 1,311 | $311K | 0.0% | $237.22 | — | RUSSELL 3000 ETF | 464287689 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $294K | 0.0% | $102.34 | +40.6% | COM | 445658107 |
| GLD | SPDR GOLD TR | 1,794 | $287K | 0.0% | $120.81 | — | GOLD SHS | 78463V107 |
| SUI | SUN CMNTYS INC | 1,900 | $285K | 0.0% | $127.66 | — | COM | 866674104 |
| BA | BOEING CO | 1,109 | $282K | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $277K | 0.0% | $133.04 | +89.1% | COM NEW | 46120E602 |
| AYI | ACUITY BRANDS INC | 1,665 | $275K | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| MS | MORGAN STANLEY | 3,407 | $265K | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 720 | $259K | 0.0% | $89.29 | +5.1% | COM | 252131107 |
| VYM | VANGUARD WHITEHALL FDS | 2,555 | $258K | 0.0% | $100.98 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $256K | 0.0% | $48.33 | +44.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,093 | $237K | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,519 | $236K | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| MO | ALTRIA GROUP INC | 4,513 | $231K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 1,084 | $230K | 0.0% | $240.26 | -8.5% | COM | 79466L302 |
| NKE | NIKE INC | 1,715 | $228K | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,690 | $224K | 0.0% | $70.96 | +82.8% | COM | 747525103 |
| SCHK | SCHWAB STRATEGIC TR | 5,451 | $215K | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,194 | $210K | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| SYK | STRYKER CORPORATION | 824 | $201K | 0.0% | $214.57 | +6.2% | COM | 863667101 |