Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $1.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,276,887 | $71.53M | 4.5% | $56.02 * | $34.19 | +48.7% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 106,679 | $48.46M | 3.0% | $454.24 * | $397.15 | +9.0% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 199,462 | $46.45M | 2.9% | $232.90 * | $39.89 | +468.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 98,450 | $43.71M | 2.7% | $444.01 * | $24.53 | +71.6% | COM | 11135F101 |
| AAPL | APPLE INC | 302,939 | $41.87M | 2.6% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 434,363 | $41.76M | 2.6% | $96.15 | $107.22 | -11.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 278,550 | $37.38M | 2.4% | $134.21 * | $88.15 | +35.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 597,541 | $36.49M | 2.3% | $61.07 * | $33.73 | +73.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 76,903 | $36.17M | 2.3% | $470.32 * | $294.29 | +51.5% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 643,972 | $35.31M | 2.2% | $54.84 | $58.40 | — | SPONSORED ADR | 046353108 |
| J | JACOBS SOLUTIONS INC | 318,952 | $34.6M | 2.2% | $108.49 * | $100.68 | -13.2% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 626,834 | $34.37M | 2.2% | $54.83 * | $30.82 | +63.2% | CL A | 609207105 |
| CTVA | CORTEVA INC | 596,835 | $34.11M | 2.1% | $57.15 * | $29.66 | +85.9% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 284,287 | $33.04M | 2.1% | $116.21 * | $50.27 | +110.9% | COM | 743315103 |
| V | VISA INC | 181,425 | $32.23M | 2.0% | $177.65 * | $143.91 | +20.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 221,658 | $31.85M | 2.0% | $143.67 * | $70.95 | +77.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 189,404 | $30.94M | 1.9% | $163.36 * | $89.58 | +65.4% | COM | 478160104 |
| FISV | FISERV INC | 329,822 | $30.86M | 1.9% | $93.57 | $104.90 | -10.8% | COM | 337738108 |
| CSCO | CISCO SYS INC | 761,358 | $30.45M | 1.9% | $40.00 * | $21.63 | +67.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,513 | $29.68M | 1.9% | $507.19 | $188.37 | +166.7% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 123,350 | $29.59M | 1.9% | $239.86 * | $118.18 | +90.9% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 280,692 | $29.33M | 1.8% | $104.50 * | $47.24 | +103.6% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 1,118,811 | $28.64M | 1.8% | $25.60 * | $15.36 | +47.1% | COM | 460690100 |
| INGR | INGREDION INC | 352,108 | $28.35M | 1.8% | $80.52 | $91.26 | -11.8% | COM | 457187102 |
| CB | CHUBB LIMITED | 155,001 | $28.19M | 1.8% | $181.88 * | $138.86 | +25.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 201,827 | $27.23M | 1.7% | $134.91 * | $161.79 | -20.2% | COM | 025816109 |
| EFX | EQUIFAX INC | 158,486 | $27.17M | 1.7% | $171.43 * | $170.61 | -1.8% | COM | 294429105 |
| BWXT | BWX TECHNOLOGIES INC | 538,897 | $27.14M | 1.7% | $50.37 * | $42.92 | +13.4% | COM | 05605H100 |
| AEP | AMERICAN ELEC PWR CO INC | 302,572 | $26.16M | 1.6% | $86.45 * | $72.58 | +5.3% | COM | 025537101 |
| MRK | MERCK & CO INC | 294,888 | $25.4M | 1.6% | $86.12 * | $42.46 | +83.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 650,058 | $25.18M | 1.6% | $38.73 | $37.56 | +3.1% | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,239 | $23.55M | 1.5% | $90.83 * | $106.69 | -22.2% | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 416,277 | $20.86M | 1.3% | $50.10 | $36.79 | +33.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 162,131 | $19.68M | 1.2% | $121.39 * | $17.53 | -30.8% | COM | 67066G104 |
| CFG | CITIZENS FINL GROUP INC | 569,330 | $19.56M | 1.2% | $34.36 * | $24.05 | +23.3% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 53,553 | $19.26M | 1.2% | $359.64 * | $376.14 | -6.4% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 151,030 | $19.07M | 1.2% | $126.25 * | $62.07 | +87.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 68,282 | $18.84M | 1.2% | $275.94 * | $183.75 | +38.3% | COM | 437076102 |
| DXC | DXC TECHNOLOGY CO | 762,692 | $18.67M | 1.2% | $24.48 | $29.37 | -16.7% | COM | 23355L106 |
| VZ | VERIZON COMMUNICATIONS INC | 488,542 | $18.55M | 1.2% | $37.97 * | $30.74 | -0.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 220,622 | $17.81M | 1.1% | $80.72 * | $56.17 | +27.8% | COM | 718546104 |
| EWBC | EAST WEST BANCORP INC | 245,417 | $16.48M | 1.0% | $67.14 * | $30.85 | +97.5% | COM | 27579R104 |
| ES | EVERSOURCE ENERGY | 209,619 | $16.34M | 1.0% | $77.96 * | $70.58 | -4.0% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 333,787 | $15.94M | 1.0% | $47.75 | $70.51 | -32.3% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 61,069 | $15.71M | 1.0% | $257.30 * | $92.72 | +163.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 923,856 | $14.17M | 0.9% | $15.34 * | $13.91 | -8.5% | COM | 00206R102 |
| — | OUTFRONT MEDIA INC | 932,108 | $14.16M | 0.9% | $15.19 | $20.82 | — | COM | 69007J106 |
| ECL | ECOLAB INC | 85,749 | $12.38M | 0.8% | $144.42 * | $160.08 | -13.0% | COM | 278865100 |
| — | UMPQUA HLDGS CORP | 699,798 | $11.96M | 0.8% | $17.09 | $18.22 | — | COM | 904214103 |
| GM | GENERAL MTRS CO | 301,365 | $9.671M | 0.6% | $32.09 * | $52.14 | -40.5% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 127,662 | $9.647M | 0.6% | $75.57 * | $125.64 | -44.7% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 82,995 | $8.826M | 0.6% | $106.34 * | $72.91 | +37.1% | COM | 988498101 |
| — | DISH NETWORK CORPORATION | 622,729 | $8.612M | 0.5% | $13.83 | $33.34 | — | CL A | 25470M109 |
| — | GRAFTECH INTL LTD | 1,930,275 | $8.319M | 0.5% | $4.31 | $8.47 | — | COM | 384313508 |
| FDX | FEDEX CORP | 53,552 | $7.951M | 0.5% | $148.47 * | $169.79 | -18.6% | COM | 31428X106 |
| TOTZF | TOTALENERGIES SE | 159,459 | $7.418M | 0.5% | $46.52 * | $6.62 | -15.9% | SPONSORED ADS | 89154B102 |
| MQ | MARQETA INC | 992,830 | $7.069M | 0.4% | $7.12 | $8.61 | -17.3% | CLASS A COM | 57142B104 |
| XOM | EXXON MOBIL CORP | 79,814 | $6.969M | 0.4% | $87.32 * | $50.80 | +53.8% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 105,666 | $6.967M | 0.4% | $65.93 * | $61.52 | -4.2% | CL A | 902494103 |
| TPR | TAPESTRY INC | 216,644 | $6.159M | 0.4% | $28.43 * | $26.88 | -3.3% | COM | 876030107 |
| SAIA | SAIA INC | 31,853 | $6.052M | 0.4% | $190.00 | $203.65 | -6.7% | COM | 78709Y105 |
| WBD | WARNER BROS DISCOVERY INC | 412,262 | $4.741M | 0.3% | $11.50 | $15.39 | -25.3% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 47,931 | $4.638M | 0.3% | $96.76 * | $116.80 | -22.2% | COM | 002824100 |
| MGPI | MGP INGREDIENTS INC NEW | 43,227 | $4.589M | 0.3% | $106.16 | $60.13 | +76.5% | COM | 55303J106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,264 | $4.107M | 0.3% | $127.29 | $147.85 | -13.9% | S&P500 EQL WGT | 46137V357 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,622 | $4.093M | 0.3% | $262.00 | $318.25 | -17.7% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 10,177 | $3.635M | 0.2% | $357.18 | $323.51 | +10.4% | TR UNIT | 78462F103 |
| IOSP | INNOSPEC INC | 41,549 | $3.56M | 0.2% | $85.68 * | $63.85 | +27.2% | COM | 45768S105 |
| GOOGL | ALPHABET INC | 36,428 | $3.484M | 0.2% | $95.64 | $106.92 | -11.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,636 | $2.835M | 0.2% | $328.28 | $260.49 | +26.0% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 43,614 | $2.7M | 0.2% | $61.91 * | $54.51 | -30.4% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 59,223 | $2.388M | 0.2% | $40.32 * | $23.30 | +48.3% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 52,664 | $2.293M | 0.1% | $43.54 * | $40.93 | -10.7% | COM | 89832Q109 |
| PEP | PEPSICO INC | 13,977 | $2.282M | 0.1% | $163.27 * | $103.74 | +41.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,565 | $2.206M | 0.1% | $118.83 * | $111.64 | -5.7% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 51,496 | $2.162M | 0.1% | $41.98 * | $14.43 | -3.0% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,770 | $2.075M | 0.1% | $267.05 | $288.87 | -7.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,700 | $2M | 0.1% | $112.99 | $127.27 | -11.2% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,831 | $1.997M | 0.1% | $226.14 * | $207.59 | +1.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 6,140 | $1.985M | 0.1% | $323.29 * | $78.50 | +301.1% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 65,490 | $1.978M | 0.1% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,746 | $1.906M | 0.1% | $401.60 | $372.99 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 10,055 | $1.888M | 0.1% | $187.77 * | $117.01 | +50.4% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 12,538 | $1.872M | 0.1% | $149.31 * | $92.50 | +47.4% | COM | 372460105 |
| AMGN | AMGEN INC | 8,099 | $1.826M | 0.1% | $225.46 * | $206.92 | -1.7% | COM | 031162100 |
| PFE | PFIZER INC | 39,511 | $1.729M | 0.1% | $43.76 * | $25.25 | +44.5% | COM | 717081103 |
| ITOT | ISHARES TR | 21,634 | $1.721M | 0.1% | $79.55 | $68.33 | +16.4% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 6,132 | $1.627M | 0.1% | $265.33 | $232.59 | +14.0% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 10,397 | $1.553M | 0.1% | $149.37 * | $57.85 | +126.6% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,823 | $1.541M | 0.1% | $81.87 * | $79.69 | -4.5% | COM | 75513E101 |
| SO | SOUTHERN CO | 22,454 | $1.527M | 0.1% | $68.01 * | $46.09 | +30.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,468 | $1.526M | 0.1% | $71.08 * | $48.59 | +25.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 6,915 | $1.45M | 0.1% | $209.69 * | $158.34 | +22.9% | COM | 655844108 |
| MMM | 3M CO | 12,609 | $1.393M | 0.1% | $110.48 * | $102.88 | -20.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 14,284 | $1.329M | 0.1% | $93.04 * | $75.67 | +8.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,610 | $1.295M | 0.1% | $358.73 | $277.15 | +29.4% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 5,901 | $1.164M | 0.1% | $197.25 | $175.01 | +12.8% | RUS 1000 ETF | 464287622 |
| FHN | FIRST HORIZON CORPORATION | 50,356 | $1.153M | 0.1% | $22.90 * | $7.83 | +159.6% | COM | 320517105 |
| MCD | MCDONALDS CORP | 4,838 | $1.116M | 0.1% | $230.67 * | $146.52 | +46.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,541 | $1.079M | 0.1% | $194.73 * | $138.04 | +30.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 24,947 | $1.003M | 0.1% | $40.21 * | $38.33 | -3.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $946K | 0.1% | $472.29 * | $293.12 | +54.4% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 8,545 | $923K | 0.1% | $108.02 * | $151.03 | -30.7% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 9,458 | $892K | 0.1% | $94.31 * | $129.42 | -28.8% | COM | 254687106 |
| IJR | ISHARES TR | 10,001 | $872K | 0.1% | $87.19 | $98.09 | -11.1% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 5,358 | $866K | 0.1% | $161.63 * | $93.29 | +47.3% | CL B | 911312106 |
| — | SPIRIT RLTY CAP INC NEW | 23,783 | $860K | 0.1% | $36.16 | $43.05 | — | COM NEW | 84860W300 |
| VYM | VANGUARD WHITEHALL FDS | 7,657 | $726K | 0.0% | $94.82 | $102.82 | -7.7% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 6,937 | $662K | 0.0% | $95.43 * | $66.58 | +27.0% | COM | 126650100 |
| AFL | AFLAC INC | 11,650 | $655K | 0.0% | $56.22 * | $52.53 | -0.5% | COM | 001055102 |
| GIS | GENERAL MLS INC | 8,471 | $649K | 0.0% | $76.61 * | $43.02 | +58.4% | COM | 370334104 |
| CAT | CATERPILLAR INC | 3,861 | $633K | 0.0% | $163.95 * | $181.29 | -14.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 8,631 | $632K | 0.0% | $73.22 * | $54.42 | +26.1% | COM | 291011104 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $627K | 0.0% | $25.19 * | $13.16 | +56.6% | CL A | 419596200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,238 | $624K | 0.0% | $36.20 * | $24.42 | +20.8% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 1,181 | $597K | 0.0% | $505.50 * | $283.50 | +68.1% | COM | 91324P102 |
| WMT | WALMART INC | 4,429 | $574K | 0.0% | $129.60 * | $37.76 | +10.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,597 | $573K | 0.0% | $102.38 * | $76.32 | +20.4% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,634 | $567K | 0.0% | $74.27 | $82.62 | -10.1% | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,663 | $555K | 0.0% | $333.73 * | $114.20 | +179.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 3,555 | $550K | 0.0% | $154.71 * | $111.87 | +25.3% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $528K | 0.0% | $117.33 * | $33.33 | +239.7% | COM | 12503M108 |
| GVI | ISHARES TR | 5,171 | $526K | 0.0% | $101.72 | $110.85 | -8.3% | INTRM GOV CR ETF | 464288612 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,299 | $478K | 0.0% | $207.92 * | $188.48 | +2.9% | COM | 502431109 |
| — | AKOYA BIOSCIENCES INC | 40,500 | $476K | 0.0% | $11.75 | $11.97 | — | COM | 00974H104 |
| SDY | SPDR SER TR | 4,257 | $475K | 0.0% | $111.58 | $102.84 | +8.4% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 18,261 | $471K | 0.0% | $25.79 * | $38.49 | -36.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,907 | $463K | 0.0% | $78.38 * | $61.23 | +16.8% | COM | 65339F101 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $462K | 0.0% | $18.74 | $29.81 | — | COM | 22948Q101 |
| META | META PLATFORMS INC | 3,364 | $456K | 0.0% | $135.55 | $200.96 | -33.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 15,363 | $451K | 0.0% | $29.36 * | $34.61 | -23.7% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 8,291 | $447K | 0.0% | $53.91 * | $71.77 | -30.8% | COM | 071813109 |
| TGT | TARGET CORP | 2,848 | $423K | 0.0% | $148.53 * | $101.71 | +30.6% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 8,135 | $410K | 0.0% | $50.40 * | $22.37 | -11.7% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 4,856 | $403K | 0.0% | $82.99 * | $61.44 | +16.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,795 | $400K | 0.0% | $222.84 * | $238.45 | -11.7% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $397K | 0.0% | $89.45 * | $45.40 | +75.5% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,392 | $396K | 0.0% | $284.48 | $222.70 | +25.3% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 5,690 | $393K | 0.0% | $69.07 * | $53.34 | +10.3% | COM | 25746U109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,563 | $383K | 0.0% | $58.36 | $67.38 | -13.5% | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 4,443 | $364K | 0.0% | $81.93 * | $122.53 | -35.1% | COM | 038222105 |
| ROL | ROLLINS INC | 10,182 | $353K | 0.0% | $34.67 * | $32.78 | +1.4% | COM | 775711104 |
| IUSV | ISHARES TR | 5,557 | $348K | 0.0% | $62.62 | $73.03 | -14.3% | CORE S&P US VLU | 464287663 |
| SNA | SNAP ON INC | 1,718 | $346K | 0.0% | $201.40 * | $109.68 | +68.5% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 2,545 | $321K | 0.0% | $126.13 * | $69.70 | +62.7% | COM | 237194105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $311K | 0.0% | $207.33 | $642.93 | -67.8% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $292K | 0.0% | $112.52 * | $95.94 | +3.8% | COM | 494368103 |
| ACM | AECOM | 4,145 | $283K | 0.0% | $68.28 * | $67.51 | -2.0% | COM | 00766T100 |
| DOW | DOW INC | 6,297 | $277K | 0.0% | $43.99 * | $41.03 | -11.7% | COM | 260557103 |
| GLW | CORNING INC | 9,460 | $275K | 0.0% | $29.07 * | $31.05 | -14.7% | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $274K | 0.0% | $156.57 * | $102.34 | +48.0% | COM | 445658107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 949 | $273K | 0.0% | $287.67 | $327.01 | -12.1% | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 800 | $272K | 0.0% | $340.00 | $266.57 | +25.5% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $272K | 0.0% | $120.67 * | $67.28 | +55.8% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 1,707 | $264K | 0.0% | $154.66 | $123.68 | +25.1% | GOLD SHS | 78463V107 |
| ABBNY | ABB LTD | 10,000 | $257K | 0.0% | $25.70 * | $28.51 | -13.6% | SPONSORED ADR | 000375204 |
| SUI | SUN CMNTYS INC | 1,900 | $257K | 0.0% | $135.26 | $127.66 | — | COM | 866674104 |
| SMPL | SIMPLY GOOD FOODS CO | 8,000 | $256K | 0.0% | $32.00 | $29.79 | +7.4% | COM | 82900L102 |
| SBUX | STARBUCKS CORP | 2,954 | $249K | 0.0% | $84.29 * | $67.33 | +15.7% | COM | 855244109 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,971 | $248K | 0.0% | $31.11 * | $21.60 | +32.5% | COM | 139674105 |
| GL | GLOBE LIFE INC | 2,437 | $243K | 0.0% | $99.71 * | $95.18 | +1.9% | COM | 37959E102 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $228K | 0.0% | $70.15 * | $48.33 | +34.5% | COM | 194162103 |
| IWF | ISHARES TR | 1,038 | $218K | 0.0% | $210.02 * | $59.78 | -12.0% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,890 | $214K | 0.0% | $113.23 * | $76.75 | +36.6% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $213K | 0.0% | $53.25 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $212K | 0.0% | $292.41 * | $203.91 | +32.4% | COM | 38141G104 |
| — | ALLEGHANY CORP MD | 240 | $201K | 0.0% | $837.50 | $837.50 | — | COM | 017175100 |
| FLO | FLOWERS FOODS INC | 8,139 | $201K | 0.0% | $24.70 * | $21.49 | -1.6% | COM | 343498101 |
| VB | VANGUARD INDEX FDS | 1,173 | $200K | 0.0% | $170.50 | $188.80 | -9.5% | SMALL CP ETF | 922908751 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,500 | $105K | 0.0% | $8.40 | $9.14 | -9.3% | COM | P73684113 |
| BBD | BANCO BRADESCO S A | 13,200 | $49,000 | 0.0% | $3.71 | $3.92 | -6.0% | SP ADR PFD NEW | 059460303 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,122 | $2,000 | 0.0% | $0.20 | $2.47 | — | COM | 030382105 |