CIK: 0000842782 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Mar 31, 2022
Total Value ($000): $1,729,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,624 | $66,269 | 3.8% | $36.54 | +569.7% | COM | 594918104 |
| KO | COCA COLA CO | 1,125,997 | $60,928 | 3.5% | $30.61 | +54.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 21,486 | $53,851 | 3.1% | $36.93 | +220.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 357,986 | $49,030 | 2.8% | $86.35 | +46.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 622,616 | $48,464 | 2.8% | $32.19 | +128.6% | COM | 68389X105 |
| ELV | ANTHEM INC | 119,906 | $45,780 | 2.6% | $142.88 | +150.9% | COM | 036752103 |
| AVGO | BROADCOM INC | 93,813 | $44,734 | 2.6% | $19.86 | +111.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 279,447 | $43,465 | 2.5% | $45.96 | +204.1% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 308,566 | $41,169 | 2.4% | $66.29 | — | COM | 469814107 |
| — | INTERPUBLIC GROUP COS INC | 1,224,709 | $39,791 | 2.3% | $15.36 | +75.0% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 236,579 | $39,090 | 2.3% | $74.64 | +98.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 723,781 | $38,360 | 2.2% | $20.00 | +129.2% | COM | 17275R102 |
| EFX | EQUIFAX INC | 158,090 | $37,864 | 2.2% | $170.61 | +26.8% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 605,400 | $37,801 | 2.2% | $29.57 | +84.7% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 629,475 | $37,706 | 2.2% | $38.88 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 235,897 | $35,243 | 2.0% | $105.98 | +19.2% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 203,744 | $33,565 | 1.9% | $89.58 | +61.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,950 | $32,261 | 1.9% | $180.02 | +158.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 38,501 | $30,805 | 1.8% | $8.11 | +97.1% | COM | 67066G104 |
| — | DISH NETWORK CORPORATION | 711,457 | $29,739 | 1.7% | $34.57 | — | CL A | 25470M109 |
| MRK | MERCK & CO INC | 378,848 | $29,463 | 1.7% | $42.46 | +51.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 299,213 | $29,386 | 1.7% | $48.75 | +81.5% | COM | 743315103 |
| ABBV | ABBVIE INC | 258,943 | $29,167 | 1.7% | $86.99 | +8.9% | COM | 00287Y109 |
| FISV | FISERV INC | 270,946 | $28,961 | 1.7% | $104.94 | +10.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 514,833 | $28,846 | 1.7% | $29.98 | +44.9% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 338,751 | $28,787 | 1.7% | $30.00 | +174.5% | COM | 595112103 |
| V | VISA INC | 119,244 | $27,882 | 1.6% | $110.00 | +100.9% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 123,220 | $26,664 | 1.5% | $115.57 | +69.2% | COM | 256677105 |
| BWXT | BWX TECHNOLOGIES INC | 455,531 | $26,475 | 1.5% | $41.66 | +46.0% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 72,332 | $26,288 | 1.5% | $289.55 | +15.3% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 244,070 | $25,564 | 1.5% | $70.95 | +22.7% | COM | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 551,551 | $25,300 | 1.5% | $23.37 | +66.0% | COM | 174610105 |
| BSX | BOSTON SCIENTIFIC CORP | 588,279 | $25,155 | 1.5% | $37.14 | +13.3% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 291,925 | $24,694 | 1.4% | $67.81 | +7.2% | COM | 025537101 |
| INGR | INGREDION INC | 267,538 | $24,212 | 1.4% | $91.75 | +1.8% | COM | 457187102 |
| T | AT&T INC | 812,965 | $23,397 | 1.4% | $13.46 | +26.3% | COM | 00206R102 |
| CTVA | CORTEVA INC | 524,039 | $23,241 | 1.3% | $27.75 | +58.2% | COM | 22052L104 |
| ECL | ECOLAB INC | 110,881 | $22,838 | 1.3% | $160.08 | +28.9% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 46,113 | $21,682 | 1.3% | $366.64 | +17.3% | COM | 776696106 |
| CB | CHUBB LIMITED | 134,856 | $21,434 | 1.2% | $132.50 | +17.2% | COM | H1467J104 |
| — | OUTFRONT MEDIA INC | 878,456 | $21,109 | 1.2% | $21.41 | — | COM | 69007J106 |
| PG | PROCTER AND GAMBLE CO | 146,800 | $19,808 | 1.1% | $59.67 | +102.3% | COM | 742718109 |
| — | GRAFTECH INTL LTD | 1,588,839 | $18,462 | 1.1% | $8.40 | — | COM | 384313508 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $18,048 | 1.0% | $125.64 | +6.1% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 60,404 | $17,806 | 1.0% | $90.55 | +196.1% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 291,176 | $17,229 | 1.0% | $53.52 | +5.9% | COM | 37045V100 |
| FDX | FEDEX CORP | 56,967 | $16,995 | 1.0% | $161.15 | +67.7% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 228,212 | $16,361 | 0.9% | $27.75 | +137.1% | COM | 27579R104 |
| HD | HOME DEPOT INC | 51,203 | $16,328 | 0.9% | $146.76 | +93.4% | COM | 437076102 |
| PSX | PHILLIPS 66 | 185,108 | $15,886 | 0.9% | $53.82 | +31.1% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 184,941 | $14,840 | 0.9% | $70.21 | +0.1% | COM | 30040W108 |
| DXC | DXC TECHNOLOGY CO | 234,458 | $9,130 | 0.5% | $26.08 | +36.8% | COM | 23355L106 |
| USB | US BANCORP DEL | 155,396 | $8,853 | 0.5% | $23.30 | +104.8% | COM NEW | 902973304 |
| — | TOTALENERGIES SE | 186,664 | $8,448 | 0.5% | $50.42 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 57,855 | $6,655 | 0.4% | $55.87 | +93.5% | COM | 988498101 |
| — | UMPQUA HLDGS CORP | 355,281 | $6,555 | 0.4% | $18.45 | — | COM | 904214103 |
| TPR | TAPESTRY INC | 139,949 | $6,085 | 0.4% | $24.52 | +60.7% | COM | 876030107 |
| GOOGL | ALPHABET INC | 2,479 | $6,053 | 0.4% | $43.31 | +167.6% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 74,518 | $5,496 | 0.3% | $57.91 | +16.1% | CL A | 902494103 |
| ABT | ABBOTT LABS | 41,554 | $4,817 | 0.3% | $65.74 | +63.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 74,606 | $4,706 | 0.3% | $47.37 | +5.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,347 | $4,001 | 0.2% | $295.15 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 19,609 | $3,741 | 0.2% | $57.85 | +174.3% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 8,842 | $3,480 | 0.2% | $237.93 | — | S&P 500 ETF SHS | 922908363 |
| ARMK | ARAMARK | 74,267 | $2,766 | 0.2% | $20.40 | +27.0% | COM | 03852U106 |
| SCHB | SCHWAB STRATEGIC TR | 25,933 | $2,704 | 0.2% | $69.01 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 13,178 | $2,618 | 0.2% | $102.18 | +37.4% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 46,321 | $2,571 | 0.1% | $40.67 | +15.7% | COM | 89832Q109 |
| IOSP | INNOSPEC INC | 27,533 | $2,495 | 0.1% | $51.53 | +79.6% | COM | 45768S105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,122 | $2,363 | 0.1% | $109.36 | +3.7% | COM | 459200101 |
| IWB | ISHARES TR | 9,593 | $2,322 | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 21,502 | $2,124 | 0.1% | $66.52 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 14,116 | $2,092 | 0.1% | $102.77 | +22.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,190 | $2,057 | 0.1% | $362.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 4,667 | $2,007 | 0.1% | $285.82 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,080 | $1,968 | 0.1% | $204.56 | +36.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 6,841 | $1,816 | 0.1% | $157.60 | +58.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 10,187 | $1,791 | 0.1% | $134.74 | +30.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 517 | $1,779 | 0.1% | $130.71 | +27.1% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 9,439 | $1,770 | 0.1% | $160.21 | +20.4% | COM | 37940X102 |
| MGPI | MGP INGREDIENTS INC NEW | 25,035 | $1,693 | 0.1% | $40.94 | +60.0% | COM | 55303J106 |
| UNP | UNION PAC CORP | 7,677 | $1,688 | 0.1% | $136.74 | +46.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,127 | $1,614 | 0.1% | $107.66 | +63.7% | COM | 053015103 |
| PFE | PFIZER INC | 40,208 | $1,575 | 0.1% | $23.72 | +30.7% | COM | 717081103 |
| TSLA | TESLA INC | 2,276 | $1,547 | 0.1% | $118.88 | +82.6% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,985 | $1,534 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 35,906 | $1,480 | 0.1% | $25.35 | +44.2% | COM | 060505104 |
| LOW | LOWES COS INC | 7,435 | $1,442 | 0.1% | $88.52 | +102.8% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 11,295 | $1,428 | 0.1% | $89.37 | +23.9% | COM | 372460105 |
| MCD | MCDONALDS CORP | 6,106 | $1,410 | 0.1% | $127.31 | +64.4% | COM | 580135101 |
| INTC | INTEL CORP | 25,023 | $1,405 | 0.1% | $38.25 | +40.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 7,035 | $1,353 | 0.1% | $105.78 | +55.2% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,831 | $1,331 | 0.1% | $150.72 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 5,545 | $1,273 | 0.1% | $56.95 | +237.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 6,035 | $1,255 | 0.1% | $89.28 | +83.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,736 | $1,252 | 0.1% | $44.57 | +20.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 92,276 | $1,242 | 0.1% | $18.08 | — | COM | 369604103 |
| SO | SOUTHERN CO | 17,829 | $1,079 | 0.1% | $41.81 | +28.6% | COM | 842587107 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $1,067 | 0.1% | $13.16 | +144.2% | CL A | 419596200 |
| CMCSA | COMCAST CORP NEW | 18,601 | $1,061 | 0.1% | $34.61 | +41.7% | CL A | 20030N101 |
| IJR | ISHARES TR | 9,000 | $1,017 | 0.1% | $100.15 | — | CORE S&P SCP ETF | 464287804 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $917 | 0.1% | $166.11 | +256.3% | COM | 016255101 |
| FHN | FIRST HORIZON CORPORATION | 50,656 | $875 | 0.1% | $7.83 | +96.9% | COM | 320517105 |
| VYM | VANGUARD WHITEHALL FDS | 8,229 | $862 | 0.0% | $103.58 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 8,931 | $860 | 0.0% | $54.42 | +57.1% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,133 | $838 | 0.0% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 5,872 | $828 | 0.0% | $36.40 | +20.4% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 8,062 | $796 | 0.0% | $64.47 | +30.1% | COM NEW | 26441C204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $749 | 0.0% | $24.42 | +43.3% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 8,960 | $748 | 0.0% | $52.76 | +33.6% | COM | 126650100 |
| AMGN | AMGEN INC | 2,842 | $693 | 0.0% | $141.18 | +50.5% | COM | 031162100 |
| GVI | ISHARES TR | 5,884 | $680 | 0.0% | $110.56 | — | INTRM GOV CR ETF | 464288612 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $675 | 0.0% | $238.97 | +50.2% | COM | 22160K105 |
| META | FACEBOOK INC | 1,911 | $664 | 0.0% | $184.23 | +72.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 2,609 | $631 | 0.0% | $85.87 | +123.1% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 13,410 | $607 | 0.0% | $35.15 | +13.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,569 | $595 | 0.0% | $197.01 | +62.1% | COM | 38141G104 |
| DE | DEERE & CO | 1,676 | $591 | 0.0% | $94.37 | +263.3% | COM | 244199105 |
| AFL | AFLAC INC | 10,626 | $570 | 0.0% | $36.64 | +33.8% | COM | 001055102 |
| BAX | BAXTER INTL INC | 6,816 | $549 | 0.0% | $70.94 | +6.7% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $540 | 0.0% | $279.77 | +31.9% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $536 | 0.0% | $33.33 | +210.5% | COM | 12503M108 |
| SDY | SPDR SER TR | 4,302 | $526 | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 6,579 | $509 | 0.0% | $19.73 | +55.0% | COM | 26614N102 |
| EOG | EOG RES INC | 5,905 | $493 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $488 | 0.0% | $58.89 | +29.8% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $469 | 0.0% | $293.12 | +75.9% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 7,600 | $463 | 0.0% | $40.55 | +30.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 3,395 | $454 | 0.0% | $95.94 | +17.1% | COM | 494368103 |
| CTO | CTO RLTY GROWTH INC NEW | 8,219 | $440 | 0.0% | $51.95 | — | COM | 22948Q101 |
| D | DOMINION ENERGY INC | 5,654 | $416 | 0.0% | $53.10 | +18.1% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,134 | $414 | 0.0% | $176.24 | +105.6% | CL A | 57636Q104 |
| DOW | DOW INC | 6,479 | $410 | 0.0% | $35.55 | +43.6% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $398 | 0.0% | $181.14 | +8.0% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $395 | 0.0% | $40.44 | +99.4% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $391 | 0.0% | $69.70 | +73.9% | COM | 237194105 |
| SNA | SNAP ON INC | 1,718 | $384 | 0.0% | $109.68 | +93.5% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 4,807 | $352 | 0.0% | $59.12 | +12.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $345 | 0.0% | $133.04 | +110.9% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 9,418 | $343 | 0.0% | $28.88 | +4.8% | COM | 205887102 |
| CAT | CATERPILLAR INC | 1,510 | $329 | 0.0% | $155.86 | +35.9% | COM | 149123101 |
| SUI | SUN CMNTYS INC | 1,900 | $326 | 0.0% | $127.66 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 2,874 | $321 | 0.0% | $66.78 | +52.2% | COM | 855244109 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,986 | $309 | 0.0% | $21.37 | +8.1% | COM | 139674105 |
| DXCM | DEXCOM INC | 720 | $307 | 0.0% | $89.29 | +7.6% | COM | 252131107 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $292 | 0.0% | $29.79 | +14.7% | COM | 82900L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $288 | 0.0% | $54.26 | — | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $285 | 0.0% | $102.34 | +58.0% | COM | 445658107 |
| IWF | ISHARES TR | 1,038 | $282 | 0.0% | $242.40 | — | RUS 1000 GRW ETF | 464287614 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,160 | $282 | 0.0% | $67.79 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 3,407 | $269 | 0.0% | $74.16 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,617 | $268 | 0.0% | $120.81 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 1,109 | $266 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $264 | 0.0% | $48.33 | +51.9% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,790 | $256 | 0.0% | $73.82 | +65.5% | COM | 747525103 |
| SHOP | SHOPIFY INC | 170 | $248 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| CRM | SALESFORCE COM INC | 959 | $234 | 0.0% | $240.26 | -5.2% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,194 | $219 | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 983 | $216 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| NKE | NIKE INC | 1,401 | $216 | 0.0% | $123.21 | +2.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 824 | $214 | 0.0% | $214.57 | +13.5% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $212 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,085 | $207 | 0.0% | $67.10 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,501 | $206 | 0.0% | $82.37 | — | FTSE PACIFIC ETF | 922042866 |
| SCHK | SCHWAB STRATEGIC TR | 4,701 | $201 | 0.0% | $37.42 | — | 1000 INDEX ETF | 808524722 |