Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,107,421 | $68.66M | 3.6% | $62.00 * | $30.61 | +81.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 195,074 | $60.14M | 3.2% | $308.31 * | $36.54 | +718.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,274 | $59.42M | 3.1% | $2792.99 * | $36.93 | +275.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 313,567 | $54.75M | 2.9% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| ELV | ANTHEM INC | 109,595 | $53.84M | 2.8% | $491.22 * | $397.15 | +17.3% | COM | 036752103 |
| AVGO | BROADCOM INC | 82,948 | $52.23M | 2.8% | $629.68 * | $19.86 | +195.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 573,170 | $47.42M | 2.5% | $82.73 * | $32.19 | +144.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 275,064 | $44.59M | 2.4% | $162.11 * | $87.67 | +61.1% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 320,025 | $44.1M | 2.3% | $137.81 | $69.75 | — | COM | 469814107 |
| AZN | ASTRAZENECA PLC | 663,355 | $44.01M | 2.3% | $66.34 | $58.40 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 1,136,177 | $40.28M | 2.1% | $35.45 * | $15.36 | +99.7% | COM | 460690100 |
| CSCO | CISCO SYS INC | 703,228 | $39.21M | 2.1% | $55.76 * | $20.00 | +147.8% | COM | 17275R102 |
| V | VISA INC | 176,080 | $39.05M | 2.1% | $221.77 * | $142.23 | +51.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 238,361 | $38.81M | 2.1% | $162.83 * | $70.95 | +97.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 617,886 | $38.79M | 2.1% | $62.78 * | $30.28 | +87.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 207,306 | $38.77M | 2.0% | $187.00 * | $161.79 | +10.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 275,084 | $37.5M | 2.0% | $136.32 * | $45.96 | +168.7% | COM | 46625H100 |
| EFX | EQUIFAX INC | 157,782 | $37.41M | 2.0% | $237.10 * | $170.61 | +35.2% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 80,251 | $35.89M | 1.9% | $447.22 * | $294.29 | +43.0% | COM | 666807102 |
| CTVA | CORTEVA INC | 611,466 | $35.15M | 1.9% | $57.48 * | $29.66 | +86.1% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 197,231 | $34.95M | 1.8% | $177.23 * | $89.58 | +77.1% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 299,195 | $34.1M | 1.8% | $113.99 * | $50.27 | +106.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,959 | $33.64M | 1.8% | $590.65 | $180.02 | +224.7% | COM | 883556102 |
| FISV | FISERV INC | 321,416 | $32.59M | 1.7% | $101.40 | $104.96 | -3.4% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 247,111 | $32.45M | 1.7% | $131.33 * | $106.73 | +10.8% | COM | 459506101 |
| CB | CHUBB LIMITED | 146,273 | $31.29M | 1.7% | $213.90 * | $136.04 | +49.7% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 312,899 | $31.22M | 1.7% | $99.77 * | $72.58 | +19.6% | COM | 025537101 |
| MRK | MERCK & CO INC | 365,589 | $30M | 1.6% | $82.05 * | $42.46 | +72.4% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 383,128 | $29.84M | 1.6% | $77.89 * | $34.91 | +118.2% | COM | 595112103 |
| INGR | INGREDION INC | 341,530 | $29.76M | 1.6% | $87.15 | $91.34 | -4.6% | COM | 457187102 |
| DG | DOLLAR GEN CORP NEW | 128,101 | $28.52M | 1.5% | $222.63 * | $118.18 | +76.3% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 555,337 | $28.29M | 1.5% | $50.94 * | $30.74 | +29.9% | COM | 92343V104 |
| BWXT | BWX TECHNOLOGIES INC | 523,714 | $28.21M | 1.5% | $53.86 * | $42.68 | +20.9% | COM | 05605H100 |
| NVDA | NVIDIA CORPORATION | 102,784 | $28.05M | 1.5% | $272.86 * | $17.50 | +55.7% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 602,995 | $26.71M | 1.4% | $44.29 | $37.33 | +18.6% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 550,448 | $24.95M | 1.3% | $45.33 * | $23.76 | +61.1% | COM | 174610105 |
| — | DISH NETWORK CORPORATION | 763,007 | $24.15M | 1.3% | $31.65 | $34.50 | — | CL A | 25470M109 |
| — | OUTFRONT MEDIA INC | 835,009 | $23.74M | 1.3% | $28.43 | $21.41 | — | COM | 69007J106 |
| ROP | ROPER TECHNOLOGIES INC | 50,133 | $23.67M | 1.3% | $472.22 * | $373.88 | +23.3% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 148,467 | $22.69M | 1.2% | $152.80 * | $60.58 | +129.4% | COM | 742718109 |
| GM | GENERAL MTRS CO | 476,408 | $20.84M | 1.1% | $43.74 * | $52.42 | -19.5% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 60,317 | $20.34M | 1.1% | $337.23 * | $90.55 | +251.9% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 213,411 | $18.82M | 1.0% | $88.19 * | $70.58 | +7.0% | COM | 30040W108 |
| EWBC | EAST WEST BANCORP INC | 235,543 | $18.61M | 1.0% | $79.02 * | $29.69 | +138.9% | COM | 27579R104 |
| PSX | PHILLIPS 66 | 215,272 | $18.6M | 1.0% | $86.39 * | $55.46 | +35.6% | COM | 718546104 |
| T | AT&T INC | 785,577 | $18.56M | 1.0% | $23.63 * | $13.61 | +5.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 60,727 | $18.18M | 1.0% | $299.32 * | $173.07 | +57.3% | COM | 437076102 |
| — | GRAFTECH INTL LTD | 1,803,484 | $17.35M | 0.9% | $9.62 | $8.60 | — | COM | 384313508 |
| ECL | ECOLAB INC | 95,239 | $16.82M | 0.9% | $176.56 * | $160.08 | +5.7% | COM | 278865100 |
| DXC | DXC TECHNOLOGY CO | 495,628 | $16.17M | 0.9% | $32.63 | $29.99 | +8.8% | COM | 23355L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 206,100 | $15.46M | 0.8% | $75.02 | $75.02 | -0.0% | COM | 78467J100 |
| FDX | FEDEX CORP | 63,054 | $14.59M | 0.8% | $231.39 * | $169.79 | +25.6% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 127,396 | $12.79M | 0.7% | $100.42 * | $125.64 | -27.2% | COM | 31620M106 |
| — | UMPQUA HLDGS CORP | 511,816 | $9.653M | 0.5% | $18.86 | $18.74 | — | COM | 904214103 |
| — | BROADCOM INC | 4,734 | $9.294M | 0.5% | $1963.24 | $2075.33 | — | 8% MCNV PFD SR A | 11135F200 |
| — | TOTALENERGIES SE | 178,895 | $9.041M | 0.5% | $50.54 | $50.37 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 69,907 | $8.286M | 0.4% | $118.53 * | $66.25 | +66.5% | COM | 988498101 |
| TSN | TYSON FOODS INC | 83,144 | $7.452M | 0.4% | $89.63 * | $58.95 | +34.5% | CL A | 902494103 |
| TPR | TAPESTRY INC | 162,039 | $6.02M | 0.3% | $37.15 * | $25.86 | +29.3% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 71,694 | $5.921M | 0.3% | $82.59 * | $47.38 | +52.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 41,015 | $4.854M | 0.3% | $118.35 * | $118.69 | -7.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,720 | $4.784M | 0.3% | $2781.40 * | $43.31 | +218.7% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 80,925 | $4.301M | 0.2% | $53.15 * | $23.30 | +91.4% | COM NEW | 902973304 |
| ARMK | ARAMARK | 96,607 | $3.632M | 0.2% | $37.60 * | $21.37 | +21.2% | COM | 03852U106 |
| VOO | VANGUARD INDEX FDS | 8,431 | $3.5M | 0.2% | $415.13 | $256.56 | +61.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 7,222 | $3.262M | 0.2% | $451.68 | $287.22 | +57.2% | TR UNIT | 78462F103 |
| IOSP | INNOSPEC INC | 34,913 | $3.231M | 0.2% | $92.54 * | $58.72 | +48.4% | COM | 45768S105 |
| MGPI | MGP INGREDIENTS INC NEW | 32,241 | $2.76M | 0.1% | $85.61 | $47.76 | +79.2% | COM | 55303J106 |
| TFC | TRUIST FINL CORP | 48,189 | $2.732M | 0.1% | $56.69 * | $40.94 | +13.9% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 65,044 | $2.681M | 0.1% | $41.22 * | $41.02 | -8.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 793 | $2.585M | 0.1% | $3259.77 * | $171.15 | -4.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,040 | $2.484M | 0.1% | $352.84 | $286.91 | +23.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 13,966 | $2.338M | 0.1% | $167.41 * | $102.77 | +44.6% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,211 | $2.241M | 0.1% | $157.69 | $151.31 | +4.2% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 41,249 | $2.135M | 0.1% | $51.76 * | $23.95 | +77.4% | COM | 717081103 |
| TSLA | TESLA INC | 1,899 | $2.046M | 0.1% | $1077.41 * | $128.96 | +178.5% | COM | 88160R101 |
| ITOT | ISHARES TR | 19,697 | $1.988M | 0.1% | $100.93 | $65.86 | +53.3% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 6,841 | $1.951M | 0.1% | $285.19 * | $157.60 | +66.4% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 10,541 | $1.944M | 0.1% | $184.42 * | $57.85 | +174.8% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,889 | $1.907M | 0.1% | $490.36 | $355.26 | +38.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 34,739 | $1.855M | 0.1% | $53.40 * | $13.63 | +30.6% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,127 | $1.849M | 0.1% | $227.51 * | $207.28 | +1.3% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 19,716 | $1.804M | 0.1% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,323 | $1.732M | 0.1% | $130.00 * | $109.32 | +2.8% | COM | 459200101 |
| MMM | 3M CO | 11,549 | $1.719M | 0.1% | $148.84 * | $102.68 | +5.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 8,387 | $1.696M | 0.1% | $202.22 * | $104.57 | +79.5% | COM | 548661107 |
| IVV | ISHARES TR | 3,595 | $1.631M | 0.1% | $453.69 | $277.15 | +63.7% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 5,695 | $1.631M | 0.1% | $286.39 * | $61.68 | +349.1% | COM | 532457108 |
| SO | SOUTHERN CO | 22,109 | $1.603M | 0.1% | $72.50 * | $44.53 | +41.9% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 11,962 | $1.507M | 0.1% | $125.98 * | $90.55 | +25.5% | COM | 372460105 |
| UNP | UNION PAC CORP | 5,441 | $1.487M | 0.1% | $273.30 * | $136.74 | +83.0% | COM | 907818108 |
| IWB | ISHARES TR | 5,901 | $1.476M | 0.1% | $250.13 | $175.01 | +42.9% | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 12,524 | $1.398M | 0.1% | $111.63 * | $72.97 | +32.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,983 | $1.286M | 0.1% | $99.05 * | $75.71 | +20.2% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 9,265 | $1.268M | 0.1% | $136.86 * | $160.21 | -17.6% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,236 | $1.259M | 0.1% | $73.04 * | $44.57 | +39.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,126 | $1.224M | 0.1% | $575.73 * | $293.12 | +87.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,820 | $1.192M | 0.1% | $247.30 * | $144.59 | +56.9% | COM | 580135101 |
| FHN | FIRST HORIZON CORPORATION | 50,356 | $1.183M | 0.1% | $23.49 * | $7.83 | +162.9% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 5,035 | $1.08M | 0.1% | $214.50 * | $89.28 | +101.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 7,545 | $1.035M | 0.1% | $137.18 * | $135.52 | -1.1% | COM | 254687106 |
| IJR | ISHARES TR | 9,013 | $972K | 0.1% | $107.84 | $97.71 | +10.4% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 19,011 | $942K | 0.0% | $49.55 * | $38.25 | +21.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 8,731 | $856K | 0.0% | $98.04 * | $54.42 | +66.8% | COM | 291011104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,231 | $842K | 0.0% | $48.87 * | $24.42 | +59.2% | FNF GROUP COM | 31620R303 |
| VYM | VANGUARD WHITEHALL FDS | 7,113 | $798K | 0.0% | $112.19 | $102.44 | +9.6% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 16,447 | $770K | 0.0% | $46.82 * | $34.61 | +20.4% | CL A | 20030N101 |
| EOG | EOG RES INC | 6,230 | $743K | 0.0% | $119.26 * | $62.63 | +60.9% | COM | 26875P101 |
| — | SPIRIT RLTY CAP INC NEW | 15,300 | $704K | 0.0% | $46.01 | $46.01 | — | COM NEW | 84860W300 |
| DE | DEERE & CO | 1,676 | $696K | 0.0% | $415.27 * | $114.20 | +245.5% | COM | 244199105 |
| AFL | AFLAC INC | 10,626 | $684K | 0.0% | $64.37 * | $50.98 | +16.0% | COM | 001055102 |
| AMGN | AMGEN INC | 2,811 | $680K | 0.0% | $241.91 * | $185.15 | +16.0% | COM | 031162100 |
| GVI | ISHARES TR | 6,241 | $677K | 0.0% | $108.48 | $110.85 | -2.1% | INTRM GOV CR ETF | 464288612 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $670K | 0.0% | $26.92 * | $13.16 | +72.7% | CL A | 419596200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $654K | 0.0% | $436.00 | $642.93 | -32.2% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,989 | $624K | 0.0% | $78.11 | $82.62 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,208 | $616K | 0.0% | $509.93 * | $279.77 | +70.9% | COM | 91324P102 |
| TGT | TARGET CORP | 2,853 | $605K | 0.0% | $212.06 * | $99.43 | +89.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 3,210 | $589K | 0.0% | $183.49 * | $105.78 | +55.0% | COM | 882508104 |
| META | META PLATFORMS INC | 2,651 | $589K | 0.0% | $222.18 | $206.43 | +7.0% | CL A | 30303M102 |
| WMT | WALMART INC | 3,719 | $554K | 0.0% | $148.96 * | $36.49 | +29.6% | COM | 931142103 |
| CTO | CTO RLTY GROWTH INC NEW | 8,219 | $545K | 0.0% | $66.31 | $51.95 | — | COM | 22948Q101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $515K | 0.0% | $114.44 * | $33.33 | +228.4% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 7,600 | $515K | 0.0% | $67.76 * | $40.86 | +45.3% | COM | 370334104 |
| BAX | BAXTER INTL INC | 6,616 | $513K | 0.0% | $77.54 * | $73.17 | -3.1% | COM | 071813109 |
| SDY | SPDR SER TR | 3,957 | $507K | 0.0% | $128.13 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 5,131 | $482K | 0.0% | $93.94 * | $60.51 | +30.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 5,604 | $476K | 0.0% | $84.94 * | $53.10 | +34.1% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $458K | 0.0% | $248.51 * | $181.14 | +26.8% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $443K | 0.0% | $99.82 * | $40.44 | +116.8% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 5,057 | $428K | 0.0% | $84.64 * | $60.03 | +27.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 4,115 | $416K | 0.0% | $101.09 * | $52.76 | +68.2% | COM | 126650100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,546 | $412K | 0.0% | $62.94 | $67.38 | -6.6% | INTER TERM TREAS | 92206C706 |
| WFC | WELLS FARGO CO NEW | 8,410 | $408K | 0.0% | $48.51 * | $35.15 | +25.1% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,713 | $390K | 0.0% | $227.67 | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,085 | $388K | 0.0% | $357.60 * | $192.67 | +81.4% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 2,675 | $356K | 0.0% | $133.08 * | $69.70 | +68.0% | COM | 237194105 |
| SNA | SNAP ON INC | 1,718 | $353K | 0.0% | $205.47 * | $109.68 | +69.7% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $351K | 0.0% | $200.57 * | $102.34 | +89.1% | COM | 445658107 |
| CAT | CATERPILLAR INC | 1,531 | $341K | 0.0% | $222.73 * | $156.95 | +32.4% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $337K | 0.0% | $301.97 | $281.24 | +7.3% | COM NEW | 46120E602 |
| SUI | SUN CMNTYS INC | 1,900 | $333K | 0.0% | $175.26 | $127.66 | — | COM | 866674104 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $320K | 0.0% | $123.31 * | $95.94 | +11.6% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 4,293 | $316K | 0.0% | $73.61 * | $19.73 | +44.7% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $309K | 0.0% | $137.09 * | $67.28 | +69.2% | COM | 25278X109 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $304K | 0.0% | $38.00 | $29.79 | +27.4% | COM | 82900L102 |
| CRM | SALESFORCE COM INC | 1,397 | $297K | 0.0% | $212.60 | $243.60 | -13.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,917 | $292K | 0.0% | $100.10 * | $62.64 | +39.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,200 | $290K | 0.0% | $131.82 * | $139.59 | -8.8% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,602 | $289K | 0.0% | $180.40 | $118.91 | +51.9% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,038 | $288K | 0.0% | $277.46 * | $59.78 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,790 | $274K | 0.0% | $153.07 * | $73.82 | +90.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 825 | $272K | 0.0% | $329.70 * | $197.01 | +52.3% | COM | 38141G104 |
| DOW | DOW INC | 4,193 | $267K | 0.0% | $63.68 * | $35.55 | +44.4% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 574 | $262K | 0.0% | $456.45 | $293.12 | +55.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,788 | $254K | 0.0% | $91.10 * | $66.78 | +24.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $246K | 0.0% | $75.69 * | $48.33 | +43.4% | COM | 194162103 |
| MCK | MCKESSON CORP | 800 | $245K | 0.0% | $306.25 | $266.57 | +12.7% | COM | 58155Q103 |
| MQ | MARQETA INC | 21,175 | $234K | 0.0% | $11.05 | $11.61 | -4.9% | CLASS A COM | 57142B104 |
| CMA | COMERICA INC | 2,500 | $226K | 0.0% | $90.40 * | $58.39 | +33.4% | COM | 200340107 |
| IUSV | ISHARES TR | 2,969 | $225K | 0.0% | $75.78 | $74.21 | +2.2% | CORE S&P US VLU | 464287663 |
| BX | BLACKSTONE INC | 1,765 | $224K | 0.0% | $126.91 * | $100.33 | +11.6% | COM | 09260D107 |
| — | AKOYA BIOSCIENCES INC | 20,000 | $220K | 0.0% | $11.00 | $11.00 | — | COM | 00974H104 |
| SYK | STRYKER CORPORATION | 824 | $220K | 0.0% | $266.99 * | $214.57 | +19.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 565 | $212K | 0.0% | $375.22 * | $63.89 | -41.4% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 910 | $212K | 0.0% | $232.97 * | $40.72 | +7.2% | COM | 892356106 |
| BA | BOEING CO | 1,102 | $211K | 0.0% | $191.47 | $211.28 | -9.4% | COM | 097023105 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,971 | $210K | 0.0% | $26.35 * | $21.60 | +11.1% | COM | 139674105 |
| FLO | FLOWERS FOODS INC | 8,139 | $209K | 0.0% | $25.68 * | $21.49 | +0.8% | COM | 343498101 |
| MO | ALTRIA GROUP INC | 3,951 | $206K | 0.0% | $52.14 * | $37.13 | +4.2% | COM | 02209S103 |
| — | ALLEGHANY CORP MD | 240 | $203K | 0.0% | $845.83 | $845.83 | — | COM | 017175100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,742 | $203K | 0.0% | $74.03 | $82.50 | -10.2% | FTSE PACIFIC ETF | 922042866 |
| — | SYNOVUS FINL CORP | 4,108 | $201K | 0.0% | $48.93 | $48.93 | — | COM NEW | 87161C501 |
| — | ETF MANAGERS TR | 15,400 | $160K | 0.0% | $10.39 | $11.10 | — | ETFMG ALTR HRVST | 26924G508 |
| APYX | APYX MEDICAL CORPORATION | 14,258 | $93,000 | 0.0% | $6.52 | $10.52 | -37.9% | COM | 03837C106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,122 | $9,000 | 0.0% | $0.89 | $2.47 | — | COM | 030382105 |