Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $1.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,285,572 | $81.78M | 4.6% | $63.61 * | $34.19 | +70.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 97,879 | $54.73M | 3.1% | $559.13 * | $24.53 | +117.9% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 104,592 | $53.65M | 3.0% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 601,154 | $49.14M | 2.8% | $81.74 * | $33.73 | +133.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 200,816 | $48.16M | 2.7% | $239.82 * | $39.89 | +487.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 282,913 | $45.72M | 2.6% | $161.61 * | $88.91 | +62.9% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 649,339 | $44.03M | 2.5% | $67.80 | $58.40 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 75,648 | $41.27M | 2.3% | $545.61 * | $294.29 | +76.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 600,265 | $40.01M | 2.3% | $66.65 * | $30.82 | +99.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 219,387 | $39.38M | 2.2% | $179.49 * | $70.95 | +123.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 443,680 | $39.37M | 2.2% | $88.73 | $106.95 | -17.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 302,210 | $39.27M | 2.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| J | JACOBS SOLUTIONS INC | 322,404 | $38.71M | 2.2% | $120.07 * | $100.63 | -3.9% | COM | 46982L108 |
| V | VISA INC | 182,355 | $37.89M | 2.1% | $207.76 * | $143.91 | +41.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 280,088 | $37.56M | 2.1% | $134.10 * | $47.24 | +163.6% | COM | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 1,108,739 | $36.93M | 2.1% | $33.31 * | $15.36 | +93.0% | COM | 460690100 |
| CSCO | CISCO SYS INC | 765,303 | $36.46M | 2.1% | $47.64 * | $21.63 | +100.7% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 271,944 | $35.27M | 2.0% | $129.71 * | $50.27 | +135.6% | COM | 743315103 |
| CTVA | CORTEVA INC | 595,678 | $35.01M | 2.0% | $58.78 * | $29.66 | +91.7% | COM | 22052L104 |
| CB | CHUBB LIMITED | 156,215 | $34.46M | 1.9% | $220.60 * | $138.86 | +53.1% | COM | H1467J104 |
| INGR | INGREDION INC | 341,860 | $33.48M | 1.9% | $97.93 | $91.26 | +7.3% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON | 188,291 | $33.26M | 1.9% | $176.65 * | $89.58 | +80.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,953 | $33.02M | 1.9% | $550.69 | $196.46 | +177.8% | COM | 883556102 |
| FISV | FISERV INC | 320,580 | $32.4M | 1.8% | $101.07 | $104.90 | -3.7% | COM | 337738108 |
| MRK | MERCK & CO INC | 285,551 | $31.68M | 1.8% | $110.95 * | $42.46 | +138.4% | COM | 58933Y105 |
| BWXT | BWX TECHNOLOGIES INC | 538,443 | $31.27M | 1.8% | $58.08 * | $42.92 | +31.3% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 653,846 | $30.25M | 1.7% | $46.27 | $37.56 | +23.2% | COM | 101137107 |
| EFX | EQUIFAX INC | 155,130 | $30.15M | 1.7% | $194.36 * | $170.61 | +11.5% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 122,368 | $30.13M | 1.7% | $246.25 * | $118.18 | +96.9% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 202,656 | $29.94M | 1.7% | $147.75 * | $161.79 | -12.2% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 301,641 | $28.64M | 1.6% | $94.95 * | $72.58 | +16.7% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 161,380 | $23.58M | 1.3% | $146.14 * | $17.53 | -16.7% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 53,553 | $23.14M | 1.3% | $432.09 | $376.14 | +12.6% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 151,008 | $22.89M | 1.3% | $151.56 * | $62.07 | +126.4% | COM | 742718109 |
| PSX | PHILLIPS 66 | 219,760 | $22.87M | 1.3% | $104.08 * | $56.17 | +66.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 70,997 | $22.43M | 1.3% | $315.86 * | $187.48 | +56.1% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 561,752 | $22.12M | 1.2% | $39.37 * | $24.05 | +42.7% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 426,752 | $21.33M | 1.2% | $49.98 | $37.21 | +32.4% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,117 | $20.56M | 1.2% | $104.84 * | $106.69 | -9.5% | COM | 459506101 |
| DXC | DXC TECHNOLOGY CO | 750,446 | $19.89M | 1.1% | $26.50 | $29.37 | -9.8% | COM | 23355L106 |
| T | AT&T INC | 931,151 | $17.14M | 1.0% | $18.41 * | $13.91 | +11.8% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 203,309 | $17.05M | 1.0% | $83.84 * | $70.58 | +4.0% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 61,513 | $16.41M | 0.9% | $266.84 * | $92.72 | +174.9% | SHS CLASS A | G1151C101 |
| EWBC | EAST WEST BANCORP INC | 248,412 | $16.37M | 0.9% | $65.90 * | $31.23 | +92.6% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 348,958 | $13.75M | 0.8% | $39.40 * | $30.74 | +4.7% | COM | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 258,889 | $13.48M | 0.8% | $52.06 | $70.51 | -26.2% | COM | 78467J100 |
| — | UMPQUA HLDGS CORP | 714,127 | $12.75M | 0.7% | $17.85 | $18.21 | — | COM | 904214103 |
| — | OUTFRONT MEDIA INC | 742,249 | $12.31M | 0.7% | $16.58 | $20.82 | — | COM | 69007J106 |
| YUM | YUM BRANDS INC | 85,016 | $10.89M | 0.6% | $128.08 * | $73.89 | +63.7% | COM | 988498101 |
| TOTZF | TOTALENERGIES SE | 151,854 | $9.427M | 0.5% | $62.08 * | $6.62 | -9.1% | SPONSORED ADS | 89154B102 |
| — | DISH NETWORK CORPORATION | 626,341 | $8.794M | 0.5% | $14.04 | $33.34 | — | CL A | 25470M109 |
| FIS | FIDELITY NATL INFORMATION SV | 127,912 | $8.679M | 0.5% | $67.85 * | $125.64 | -50.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 78,582 | $8.668M | 0.5% | $110.30 * | $50.80 | +95.8% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 254,650 | $8.566M | 0.5% | $33.64 * | $52.14 | -37.5% | COM | 37045V100 |
| TPR | TAPESTRY INC | 221,465 | $8.433M | 0.5% | $38.08 * | $26.98 | +30.1% | COM | 876030107 |
| ECL | ECOLAB INC | 53,824 | $7.835M | 0.4% | $145.56 * | $160.08 | -12.0% | COM | 278865100 |
| FDX | FEDEX CORP | 43,809 | $7.588M | 0.4% | $173.20 * | $169.79 | -4.4% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 112,812 | $7.023M | 0.4% | $62.25 * | $61.31 | -8.6% | CL A | 902494103 |
| SAIA | SAIA INC | 33,147 | $6.95M | 0.4% | $209.68 | $204.21 | +2.7% | COM | 78709Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,223 | $6.467M | 0.4% | $256.41 | $295.51 | -13.2% | CL A | 989207105 |
| — | GRAFTECH INTL LTD | 1,213,597 | $5.777M | 0.3% | $4.76 | $8.47 | — | COM | 384313508 |
| MQ | MARQETA INC | 926,790 | $5.663M | 0.3% | $6.11 | $8.61 | -29.0% | CLASS A COM | 57142B104 |
| ABT | ABBOTT LABS | 48,111 | $5.282M | 0.3% | $109.79 * | $116.80 | -11.3% | COM | 002824100 |
| MGPI | MGP INGREDIENTS INC NEW | 44,535 | $4.738M | 0.3% | $106.38 | $61.65 | +72.6% | COM | 55303J106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,903 | $4.648M | 0.3% | $141.25 | $147.69 | -4.4% | S&P500 EQL WGT | 46137V357 |
| IOSP | INNOSPEC INC | 41,966 | $4.317M | 0.2% | $102.86 * | $64.17 | +52.8% | COM | 45768S105 |
| USB | US BANCORP DEL | 91,973 | $4.011M | 0.2% | $43.61 * | $28.08 | +34.7% | COM NEW | 902973304 |
| WBD | WARNER BROS DISCOVERY INC | 421,853 | $3.999M | 0.2% | $9.48 | $15.30 | -38.0% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 9,949 | $3.805M | 0.2% | $382.42 | $323.51 | +18.2% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 21,219 | $3.682M | 0.2% | $173.51 * | $119.75 | +33.0% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 43,524 | $3.647M | 0.2% | $83.79 * | $54.51 | -5.7% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 36,717 | $3.24M | 0.2% | $88.23 | $106.92 | -18.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,240 | $2.895M | 0.2% | $351.34 | $260.49 | +34.9% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,465 | $2.602M | 0.1% | $140.89 * | $111.64 | +13.1% | COM | 459200101 |
| PEP | PEPSICO INC | 13,901 | $2.511M | 0.1% | $180.66 * | $103.74 | +57.7% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 57,803 | $2.487M | 0.1% | $43.03 * | $40.59 | -9.9% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,922 | $2.447M | 0.1% | $308.90 | $289.03 | +6.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 50,469 | $2.262M | 0.1% | $44.81 * | $14.43 | +3.5% | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 6,140 | $2.246M | 0.1% | $365.83 * | $78.50 | +355.1% | COM | 532457108 |
| PFE | PFIZER INC | 42,586 | $2.182M | 0.1% | $51.24 * | $26.33 | +63.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 65,490 | $2.169M | 0.1% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| AMGN | AMGEN INC | 7,849 | $2.061M | 0.1% | $262.64 * | $206.92 | +15.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,566 | $2.046M | 0.1% | $238.86 * | $207.59 | +7.7% | COM | 053015103 |
| LOW | LOWES COS INC | 10,055 | $2.003M | 0.1% | $199.24 * | $117.01 | +60.5% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,443 | $1.967M | 0.1% | $442.76 | $372.99 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 5,065 | $1.946M | 0.1% | $384.21 | $308.39 | +24.6% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,416 | $1.859M | 0.1% | $100.92 * | $79.69 | +18.4% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 7,324 | $1.805M | 0.1% | $246.41 * | $161.80 | +42.2% | COM | 655844108 |
| ITOT | ISHARES TR | 20,500 | $1.738M | 0.1% | $84.80 | $68.33 | +24.1% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 22,514 | $1.608M | 0.1% | $71.41 * | $46.09 | +38.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,293 | $1.575M | 0.1% | $102.99 * | $76.27 | +19.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,493 | $1.546M | 0.1% | $71.95 * | $48.59 | +28.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 18,199 | $1.529M | 0.1% | $84.00 | $126.49 | -33.6% | COM | 023135106 |
| MMM | 3M CO | 12,531 | $1.503M | 0.1% | $119.92 * | $102.88 | -12.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 9,077 | $1.434M | 0.1% | $157.94 * | $57.85 | +141.9% | COM | 693475105 |
| MCD | MCDONALDS CORP | 4,839 | $1.275M | 0.1% | $263.52 * | $146.52 | +67.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 15,091 | $1.262M | 0.1% | $83.60 * | $68.89 | +11.2% | COM | 65339F101 |
| IWB | ISHARES TR | 5,825 | $1.226M | 0.1% | $210.52 | $175.01 | +20.3% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 5,491 | $1.137M | 0.1% | $207.07 * | $138.04 | +39.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 23,697 | $978K | 0.1% | $41.29 * | $38.33 | -0.4% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 8,698 | $941K | 0.1% | $108.21 | $103.25 | +4.8% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 9,822 | $930K | 0.1% | $94.64 | $98.09 | -3.5% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,861 | $925K | 0.1% | $239.53 * | $181.29 | +25.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,259 | $914K | 0.1% | $173.83 * | $93.29 | +60.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,608 | $835K | 0.0% | $86.88 * | $128.86 | -34.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 8,521 | $819K | 0.0% | $96.06 * | $54.42 | +66.4% | COM | 291011104 |
| GPN | GLOBAL PMTS INC | 8,133 | $808K | 0.0% | $99.33 * | $151.03 | -36.2% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,726 | $788K | 0.0% | $456.41 * | $293.12 | +49.5% | COM | 22160K105 |
| AFL | AFLAC INC | 10,750 | $773K | 0.0% | $71.94 * | $52.53 | +28.2% | COM | 001055102 |
| — | SPIRIT RLTY CAP INC NEW | 18,857 | $753K | 0.0% | $39.93 | $43.05 | — | COM NEW | 84860W300 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $740K | 0.0% | $29.74 * | $13.16 | +98.2% | CL A | 419596200 |
| TSLA | TESLA INC | 5,882 | $725K | 0.0% | $123.18 | $232.59 | -47.0% | COM | 88160R101 |
| DE | DEERE & CO | 1,663 | $713K | 0.0% | $428.71 * | $114.20 | +260.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 8,471 | $710K | 0.0% | $83.85 * | $43.02 | +74.6% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $658K | 0.0% | $530.33 * | $293.98 | +70.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 5,569 | $657K | 0.0% | $118.00 * | $76.32 | +40.2% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $655K | 0.0% | $24.50 * | $7.83 | +179.5% | COM | 320517105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,238 | $648K | 0.0% | $37.62 * | $24.42 | +32.1% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 6,937 | $646K | 0.0% | $93.19 * | $66.58 | +24.8% | COM | 126650100 |
| WMT | WALMART INC | 4,414 | $626K | 0.0% | $141.79 * | $37.76 | +20.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,555 | $587K | 0.0% | $165.22 * | $111.87 | +34.9% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,634 | $574K | 0.0% | $75.19 | $82.62 | -9.0% | SHRT TRM CORP BD | 92206C409 |
| CBOE | CBOE GLOBAL MKTS INC | 4,500 | $565K | 0.0% | $125.47 * | $33.33 | +264.6% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 8,135 | $558K | 0.0% | $68.63 * | $22.37 | +20.8% | COM | 26614N102 |
| META | META PLATFORMS INC | 4,482 | $539K | 0.0% | $120.34 | $179.92 | -33.6% | CL A | 30303M102 |
| SDY | SPDR SER TR | 4,257 | $533K | 0.0% | $125.11 | $102.84 | +21.7% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 5,256 | $532K | 0.0% | $101.21 * | $62.95 | +40.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 14,975 | $524K | 0.0% | $34.97 * | $34.61 | -8.2% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,305 | $480K | 0.0% | $208.21 * | $188.48 | +3.6% | COM | 502431109 |
| INTC | INTEL CORP | 17,966 | $475K | 0.0% | $26.43 * | $38.49 | -33.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,350 | $469K | 0.0% | $347.64 | $222.70 | +53.4% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,795 | $456K | 0.0% | $254.30 * | $238.45 | +1.1% | COM | 075887109 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $451K | 0.0% | $18.28 | $29.81 | — | COM | 22948Q101 |
| AMAT | APPLIED MATLS INC | 4,443 | $433K | 0.0% | $97.37 * | $122.53 | -22.6% | COM | 038222105 |
| BAX | BAXTER INTL INC | 8,291 | $423K | 0.0% | $50.97 * | $71.77 | -34.2% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $416K | 0.0% | $93.76 * | $45.40 | +85.5% | COM | 92939U106 |
| TGT | TARGET CORP | 2,787 | $415K | 0.0% | $149.04 * | $101.71 | +32.0% | COM | 87612E106 |
| — | AKOYA BIOSCIENCES INC | 42,000 | $402K | 0.0% | $9.57 | $11.89 | — | COM | 00974H104 |
| SNA | SNAP ON INC | 1,718 | $393K | 0.0% | $228.49 * | $109.68 | +92.5% | COM | 833034101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,563 | $384K | 0.0% | $58.48 | $67.38 | -13.2% | INTER TERM TREAS | 92206C706 |
| ROL | ROLLINS INC | 10,182 | $372K | 0.0% | $36.54 * | $32.78 | +7.2% | COM | 775711104 |
| IUSV | ISHARES TR | 5,185 | $366K | 0.0% | $70.63 | $73.03 | -3.3% | CORE S&P US VLU | 464287663 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $352K | 0.0% | $135.75 * | $95.94 | +26.3% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 2,545 | $352K | 0.0% | $138.35 * | $69.70 | +79.8% | COM | 237194105 |
| ACM | AECOM | 4,145 | $352K | 0.0% | $84.93 * | $67.51 | +22.0% | COM | 00766T100 |
| D | DOMINION ENERGY INC | 5,690 | $349K | 0.0% | $61.32 * | $53.34 | -1.0% | COM | 25746U109 |
| GVI | ISHARES TR | 3,191 | $327K | 0.0% | $102.46 | $110.85 | -7.6% | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 6,297 | $317K | 0.0% | $50.39 * | $41.03 | +2.7% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $316K | 0.0% | $210.90 | $642.93 | -67.2% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $308K | 0.0% | $136.78 * | $67.28 | +79.3% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $305K | 0.0% | $174.36 * | $102.34 | +65.3% | COM | 445658107 |
| ABBNY | ABB LTD | 10,000 | $305K | 0.0% | $30.46 | $28.51 | +6.8% | SPONSORED ADR | 000375204 |
| GLW | CORNING INC | 9,460 | $302K | 0.0% | $31.94 * | $31.05 | -5.4% | COM | 219350105 |
| MCK | MCKESSON CORP | 800 | $300K | 0.0% | $375.12 | $266.57 | +38.7% | COM | 58155Q103 |
| GL | GLOBE LIFE INC | 2,411 | $291K | 0.0% | $120.55 * | $95.18 | +23.5% | COM | 37959E102 |
| GLD | SPDR GOLD TR | 1,707 | $290K | 0.0% | $169.64 | $123.68 | +37.2% | GOLD SHS | 78463V107 |
| SUI | SUN CMNTYS INC | 1,900 | $272K | 0.0% | $143.00 | $127.66 | — | COM | 866674104 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,971 | $259K | 0.0% | $32.50 * | $21.60 | +39.1% | COM | 139674105 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $256K | 0.0% | $78.80 * | $48.33 | +51.8% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 952 | $253K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $251K | 0.0% | $331.29 | $327.01 | +1.3% | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,165 | $250K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 725 | $249K | 0.0% | $343.38 * | $203.91 | +56.2% | COM | 38141G104 |
| FLO | FLOWERS FOODS INC | 8,139 | $234K | 0.0% | $28.74 * | $21.49 | +15.4% | COM | 343498101 |
| QCOM | QUALCOMM INC | 2,040 | $224K | 0.0% | $109.94 * | $79.11 | +29.8% | COM | 747525103 |
| IWF | ISHARES TR | 1,038 | $222K | 0.0% | $214.24 * | $59.78 | -10.4% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,924 | $218K | 0.0% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 1,173 | $215K | 0.0% | $183.54 | $188.80 | -2.8% | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $210K | 0.0% | $52.61 * | $71.80 | -33.0% | ORD SHS | G7997R103 |
| MAA | MID-AMER APT CMNTYS INC | 1,333 | $209K | 0.0% | $156.99 * | $137.82 | +0.9% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 1,086 | $208K | 0.0% | $191.25 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $204K | 0.0% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 4,413 | $202K | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 824 | $201K | 0.0% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $80,796 | 0.0% | $5.84 | $5.84 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,200 | $38,016 | 0.0% | $2.88 | $3.92 | -26.4% | SP ADR PFD NEW | 059460303 |