CIK: 0000842782 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 31, 2022
Total Value ($000): $1,765,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,131 | $68,825 | 3.9% | $36.54 | +668.2% | COM | 594918104 |
| KO | COCA COLA CO | 1,132,580 | $59,426 | 3.4% | $30.61 | +59.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 21,330 | $56,851 | 3.2% | $36.93 | +270.6% | CAP STK CL C | 02079K107 |
| — | APPLE INC | 368,488 | $52,141 | 3.0% | $141.50 | — | COM | 378331000 |
| ORCL | ORACLE CORP | 596,045 | $51,933 | 2.9% | $32.19 | +158.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 94,578 | $45,864 | 2.6% | $19.86 | +124.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 276,862 | $45,319 | 2.6% | $45.96 | +205.3% | COM | 46625H100 |
| — | ANTHEM INC | 120,746 | $45,014 | 2.5% | $372.80 | — | COM | 367521030 |
| — | INTERPUBLIC GROUP COS INC | 1,206,412 | $44,239 | 2.5% | $15.36 | +97.6% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC | 315,136 | $41,765 | 2.4% | $67.67 | — | COM | 469814107 |
| EFX | EQUIFAX INC | 158,066 | $40,057 | 2.3% | $170.61 | +47.6% | COM | 294429105 |
| CSCO | CISCO SYS INC | 728,790 | $39,668 | 2.2% | $20.00 | +146.2% | COM | 17275R102 |
| — | AMERICAN EXPRESS CO | 234,569 | $39,297 | 2.2% | $167.53 | — | COM | 258161090 |
| — | ASTRAZENECA PLC | 643,475 | $38,647 | 2.2% | $60.06 | — | SPONSORED ADR | 463531080 |
| MDLZ | MONDELEZ INTL INC | 615,377 | $35,803 | 2.0% | $29.99 | +84.8% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,040 | $33,732 | 1.9% | $180.02 | +201.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 204,341 | $33,001 | 1.9% | $89.58 | +67.7% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 240,586 | $32,171 | 1.8% | $106.45 | +22.0% | COM | 459506101 |
| — | DISH NETWORK CORPORATION | 719,197 | $31,256 | 1.8% | $34.66 | — | CL A | 25470M109 |
| NVDA | NVIDIA CORPORATION | 150,653 | $31,209 | 1.8% | $17.50 | +18.4% | COM | 67066G104 |
| FISV | FISERV INC | 284,869 | $30,908 | 1.8% | $105.28 | +6.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 267,182 | $28,821 | 1.6% | $87.31 | +11.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 533,302 | $28,804 | 1.6% | $30.40 | +39.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 373,765 | $28,073 | 1.6% | $42.46 | +55.8% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 306,784 | $27,730 | 1.6% | $49.65 | +71.9% | COM | 743315103 |
| V | VISA INC | 123,934 | $27,606 | 1.6% | $114.43 | +98.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 76,240 | $27,458 | 1.6% | $291.96 | +15.2% | COM | 666807102 |
| INGR | INGREDION INC | 305,612 | $27,203 | 1.5% | $91.29 | -3.5% | COM | 457187102 |
| CFG | CITIZENS FINL GROUP INC | 568,687 | $26,717 | 1.5% | $23.76 | +53.2% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 375,588 | $26,659 | 1.5% | $34.24 | +114.0% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 124,097 | $26,326 | 1.5% | $115.57 | +82.1% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 595,192 | $25,825 | 1.5% | $37.22 | +18.9% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 479,154 | $25,807 | 1.5% | $42.24 | +26.5% | COM | 05605H100 |
| CTVA | CORTEVA INC | 595,525 | $25,060 | 1.4% | $29.37 | +40.4% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 244,748 | $24,830 | 1.4% | $70.95 | +17.4% | COM | 166764100 |
| — | AMERICAN ELEC PWR CO INC | 304,329 | $24,705 | 1.4% | $81.18 | — | COM | 255371010 |
| CB | CHUBB LIMITED | 138,989 | $24,112 | 1.4% | $133.47 | +23.6% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 421,173 | $22,200 | 1.3% | $52.83 | -2.9% | COM | 37045V100 |
| — | OUTFRONT MEDIA INC | 874,641 | $22,041 | 1.2% | $21.41 | — | COM | 69007J106 |
| ECL | ECOLAB INC | 104,172 | $21,732 | 1.2% | $160.08 | +30.3% | COM | 278865100 |
| T | AT&T INC | 797,323 | $21,536 | 1.2% | $13.46 | +19.4% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 46,956 | $20,948 | 1.2% | $368.44 | +26.6% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 147,969 | $20,686 | 1.2% | $59.67 | +113.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 60,032 | $19,205 | 1.1% | $90.55 | +237.4% | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 235,532 | $18,263 | 1.0% | $28.90 | +123.8% | COM | 27579R104 |
| HD | HOME DEPOT INC | 53,128 | $17,440 | 1.0% | $152.12 | +93.6% | COM | 437076102 |
| — | GRAFTECH INTL LTD | 1,623,214 | $16,752 | 0.9% | $8.44 | — | COM | 384313508 |
| ES | EVERSOURCE ENERGY | 193,291 | $15,803 | 0.9% | $70.32 | +3.6% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $15,502 | 0.9% | $125.64 | -3.9% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 198,883 | $13,928 | 0.8% | $54.33 | +12.7% | COM | 718546104 |
| FDX | FEDEX CORP | 62,292 | $13,660 | 0.8% | $168.57 | +47.1% | COM | 31428X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,345 | $10,781 | 0.6% | $74.13 | 0.0% | COM | 78467J100 |
| — | TOTALENERGIES SE | 191,028 | $9,156 | 0.5% | $50.37 | — | SPONSORED ADS | 89151E109 |
| DXC | DXC TECHNOLOGY CO | 260,368 | $8,751 | 0.5% | $27.25 | +38.9% | COM | 23355L106 |
| — | UMPQUA HLDGS CORP | 406,116 | $8,224 | 0.5% | $18.68 | — | COM | 904214103 |
| USB | US BANCORP DEL | 130,978 | $7,785 | 0.4% | $23.30 | +100.3% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 62,288 | $7,618 | 0.4% | $60.20 | +94.0% | COM | 988498101 |
| TSN | TYSON FOODS INC | 81,760 | $6,454 | 0.4% | $58.61 | +12.3% | CL A | 902494103 |
| TPR | TAPESTRY INC | 141,529 | $5,239 | 0.3% | $24.66 | +47.7% | COM | 876030107 |
| — | ABBOTT LABS | 41,554 | $4,909 | 0.3% | $118.14 | — | COM | 282410000 |
| GOOGL | ALPHABET INC | 1,829 | $4,890 | 0.3% | $43.31 | +211.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 75,425 | $4,437 | 0.3% | $47.38 | +2.2% | COM | 30231G102 |
| — | BK OF AMERICA CORP | 94,335 | $4,005 | 0.2% | $42.46 | — | COM | 605051040 |
| SPY | SPDR S&P 500 ETF TR | 8,997 | $3,861 | 0.2% | $295.15 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 30,141 | $3,105 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 7,535 | $2,972 | 0.2% | $237.93 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 49,348 | $2,894 | 0.2% | $40.94 | +10.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 14,785 | $2,893 | 0.2% | $57.85 | +177.9% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 25,968 | $2,697 | 0.2% | $69.01 | — | US BRD MKT ETF | 808524102 |
| — | AMAZON COM INC | 805 | $2,644 | 0.1% | $3284.47 | — | COM | 231351060 |
| ARMK | ARAMARK | 78,137 | $2,568 | 0.1% | $20.55 | +14.0% | COM | 03852U106 |
| IOSP | INNOSPEC INC | 30,108 | $2,536 | 0.1% | $54.26 | +53.8% | COM | 45768S105 |
| MMM | 3M CO | 12,568 | $2,205 | 0.1% | $102.18 | +34.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 14,116 | $2,123 | 0.1% | $102.77 | +31.3% | COM | 713448108 |
| ITOT | ISHARES TR | 21,221 | $2,088 | 0.1% | $66.52 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,667 | $2,011 | 0.1% | $285.82 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,449 | $2,007 | 0.1% | $109.36 | +2.5% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,135 | $1,989 | 0.1% | $362.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 8,061 | $1,948 | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,980 | $1,905 | 0.1% | $272.92 | — | CL B NEW | 846707020 |
| MGPI | MGP INGREDIENTS INC NEW | 28,445 | $1,852 | 0.1% | $43.72 | +46.6% | COM | 55303J106 |
| PFE | PFIZER INC | 40,986 | $1,763 | 0.1% | $23.95 | +48.9% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,247 | $1,685 | 0.1% | $150.53 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 6,841 | $1,637 | 0.1% | $157.60 | +48.1% | COM | 655844108 |
| TSLA | TESLA INC | 2,110 | $1,636 | 0.1% | $118.88 | +98.0% | COM | 88160R101 |
| — | AUTOMATIC DATA PROCESSING IN | 8,127 | $1,625 | 0.1% | $199.95 | — | COM | 530151030 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,983 | $1,546 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| LOW | LOWES COS INC | 7,435 | $1,508 | 0.1% | $88.52 | +107.4% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 9,490 | $1,496 | 0.1% | $160.21 | +4.1% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 11,962 | $1,450 | 0.1% | $90.55 | +22.0% | COM | 372460105 |
| DIS | DISNEY WALT CO | 8,507 | $1,439 | 0.1% | $134.74 | +29.2% | COM | 254687106 |
| SO | SOUTHERN CO | 22,609 | $1,401 | 0.1% | $44.53 | +22.8% | COM | 842587107 |
| LLY | LILLY ELI & CO | 5,695 | $1,316 | 0.1% | $61.68 | +283.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 12,862 | $1,255 | 0.1% | $72.97 | +19.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 4,803 | $1,158 | 0.1% | $127.31 | +69.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,736 | $1,109 | 0.1% | $44.57 | +23.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 5,441 | $1,066 | 0.1% | $136.74 | +42.8% | COM | 907818108 |
| INTC | INTEL CORP | 19,820 | $1,056 | 0.1% | $38.25 | +30.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 18,373 | $1,028 | 0.1% | $34.61 | +48.5% | CL A | 20030N101 |
| IJR | ISHARES TR | 9,190 | $1,003 | 0.1% | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $998 | 0.1% | $665.33 | — | COM | 162551010 |
| UPS | UNITED PARCEL SERVICE INC | 5,035 | $917 | 0.1% | $89.28 | +82.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 8,452 | $874 | 0.0% | $103.58 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,478 | $863 | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 8,931 | $841 | 0.0% | $54.42 | +67.6% | COM | 291011104 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $830 | 0.0% | $13.16 | +111.1% | CL A | 419596200 |
| FHN | FIRST HORIZON CORPORATION | 50,656 | $825 | 0.0% | $7.83 | +74.3% | COM | 320517105 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $809 | 0.0% | $248.14 | +68.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,185 | $804 | 0.0% | $105.78 | +58.8% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $781 | 0.0% | $24.42 | +46.7% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 8,647 | $734 | 0.0% | $52.76 | +37.5% | COM | 126650100 |
| GVI | ISHARES TR | 5,886 | $678 | 0.0% | $110.56 | — | INTRM GOV CR ETF | 464288612 |
| META | FACEBOOK INC | 1,911 | $649 | 0.0% | $184.23 | +94.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 13,410 | $622 | 0.0% | $35.15 | +18.3% | COM | 949746101 |
| — | AMGEN INC | 2,818 | $599 | 0.0% | $212.56 | — | COM | 311621000 |
| TGT | TARGET CORP | 2,614 | $598 | 0.0% | $85.87 | +156.1% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,567 | $592 | 0.0% | $197.01 | +77.6% | COM | 38141G104 |
| WMT | WALMART INC | 4,077 | $568 | 0.0% | $36.40 | +24.9% | COM | 931142103 |
| DE | DEERE & CO | 1,676 | $562 | 0.0% | $94.37 | +259.5% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $557 | 0.0% | $33.33 | +247.0% | COM | 12503M108 |
| VTI | VANGUARD INDEX FDS | 2,504 | $556 | 0.0% | $222.04 | — | TOTAL STK MKT | 922908769 |
| — | AFLAC INC | 10,626 | $554 | 0.0% | $52.14 | — | COM | 105510200 |
| — | BAXTER INTL INC | 6,816 | $548 | 0.0% | $80.40 | — | COM | 718131090 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $529 | 0.0% | $279.77 | +37.6% | COM | 91324P102 |
| SDY | SPDR SER TR | 4,302 | $506 | 0.0% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 6,230 | $500 | 0.0% | $62.63 | -6.1% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 804 | $463 | 0.0% | $293.12 | +114.7% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 7,600 | $455 | 0.0% | $40.55 | +25.7% | COM | 370334104 |
| CTO | CTO RLTY GROWTH INC NEW | 8,219 | $442 | 0.0% | $51.95 | — | COM | 22948Q101 |
| PM | PHILIP MORRIS INTL INC | 4,656 | $441 | 0.0% | $58.89 | +37.6% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,295 | $436 | 0.0% | $95.94 | +20.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,249 | $434 | 0.0% | $192.67 | +84.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $420 | 0.0% | $155.62 | +115.8% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 5,654 | $413 | 0.0% | $53.10 | +17.6% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $406 | 0.0% | $181.14 | +14.7% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $405 | 0.0% | $69.70 | +83.0% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $391 | 0.0% | $40.44 | +99.9% | COM | 92939U106 |
| CRM | SALESFORCE COM INC | 1,397 | $379 | 0.0% | $243.60 | +3.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 4,807 | $377 | 0.0% | $59.12 | +21.5% | COM | 65339F101 |
| SNA | SNAP ON INC | 1,718 | $359 | 0.0% | $109.68 | +80.2% | COM | 833034101 |
| SUI | SUN CMNTYS INC | 1,900 | $352 | 0.0% | $127.66 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 2,888 | $319 | 0.0% | $66.78 | +58.3% | COM | 855244109 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,986 | $297 | 0.0% | $21.37 | -0.3% | COM | 139674105 |
| DXCM | DEXCOM INC | 540 | $295 | 0.0% | $89.29 | +41.2% | COM | 252131107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $293 | 0.0% | $102.34 | +59.9% | COM | 445658107 |
| DD | DUPONT DE NEMOURS INC | 4,293 | $292 | 0.0% | $19.73 | +43.8% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,510 | $290 | 0.0% | $155.86 | +23.2% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,215 | $285 | 0.0% | $67.79 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 1,038 | $284 | 0.0% | $242.40 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 4,855 | $279 | 0.0% | $35.55 | +34.5% | COM | 260557103 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $276 | 0.0% | $29.79 | +20.6% | COM | 82900L102 |
| GLD | SPDR GOLD TR | 1,602 | $263 | 0.0% | $120.81 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,183 | $259 | 0.0% | $54.26 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $246 | 0.0% | $48.33 | +48.3% | COM | 194162103 |
| — | BOEING CO | 1,117 | $246 | 0.0% | $220.23 | — | COM | 970231050 |
| QCOM | QUALCOMM INC | 1,803 | $233 | 0.0% | $73.82 | +74.5% | COM | 747525103 |
| SHOP | SHOPIFY INC | 170 | $230 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 824 | $217 | 0.0% | $214.57 | +18.9% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $213 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| MS | MORGAN STANLEY | 2,167 | $211 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 983 | $209 | 0.0% | $163.73 | +18.9% | COM | 438516106 |
| NKE | NIKE INC | 1,412 | $205 | 0.0% | $123.21 | +23.8% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,765 | $205 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,506 | $203 | 0.0% | $82.37 | — | FTSE PACIFIC ETF | 922042866 |
| CMA | COMERICA INC | 2,500 | $201 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| APYX | APYX MEDICAL CORPORATION | 14,258 | $197 | 0.0% | $10.52 | 0.0% | COM | 03837C106 |