Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $1.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,323,120 | $82.07M | 4.5% | $62.03 * | $34.79 | +64.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 92,332 | $59.23M | 3.3% | $641.54 * | $24.53 | +151.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 204,073 | $58.83M | 3.2% | $288.30 * | $43.23 | +552.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 569,943 | $52.96M | 2.9% | $92.92 * | $33.73 | +166.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 476,776 | $49.58M | 2.7% | $104.00 | $106.18 | -2.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 298,223 | $49.18M | 2.7% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 293,102 | $46.71M | 2.6% | $159.37 * | $90.62 | +59.1% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 640,784 | $44.48M | 2.5% | $69.41 | $58.40 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 95,142 | $43.75M | 2.4% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 154,270 | $42.85M | 2.4% | $277.77 * | $17.53 | +58.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 595,360 | $41.51M | 2.3% | $69.72 * | $30.82 | +109.8% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 766,042 | $40.04M | 2.2% | $52.28 * | $21.63 | +122.0% | COM | 17275R102 |
| V | VISA INC | 176,592 | $39.81M | 2.2% | $225.46 * | $143.91 | +53.5% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 83,181 | $38.41M | 2.1% | $461.72 * | $307.67 | +43.2% | COM | 666807102 |
| J | JACOBS SOLUTIONS INC | 325,480 | $38.25M | 2.1% | $117.51 * | $100.63 | -5.7% | COM | 46982L108 |
| — | INTERPUBLIC GROUP COS INC | 974,148 | $36.28M | 2.0% | $37.24 * | $15.36 | +117.6% | COM | 460690100 |
| CTVA | CORTEVA INC | 596,274 | $35.96M | 2.0% | $60.31 * | $29.66 | +97.1% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 274,651 | $35.79M | 2.0% | $130.31 * | $47.24 | +158.1% | COM | 46625H100 |
| FISV | FISERV INC | 315,812 | $35.7M | 2.0% | $113.03 | $104.90 | +7.7% | COM | 337738108 |
| INGR | INGREDION INC | 350,868 | $35.69M | 2.0% | $101.73 | $91.48 | +11.2% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,715 | $35.57M | 2.0% | $576.37 | $206.80 | +176.4% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 246,135 | $35.21M | 1.9% | $143.06 * | $50.27 | +160.0% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 209,730 | $34.22M | 1.9% | $163.16 * | $70.95 | +104.5% | COM | 166764100 |
| BWXT | BWX TECHNOLOGIES INC | 536,713 | $33.83M | 1.9% | $63.04 * | $42.92 | +43.0% | COM | 05605H100 |
| AXP | AMERICAN EXPRESS CO | 201,242 | $33.19M | 1.8% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 643,429 | $32.19M | 1.8% | $50.03 | $37.56 | +33.2% | COM | 101137107 |
| CB | CHUBB LIMITED | 163,521 | $31.75M | 1.8% | $194.18 * | $141.71 | +32.7% | COM | H1467J104 |
| EFX | EQUIFAX INC | 155,130 | $31.47M | 1.7% | $202.84 | $170.61 | +16.6% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 189,825 | $29.42M | 1.6% | $155.00 * | $89.58 | +59.1% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 303,883 | $27.65M | 1.5% | $90.99 * | $72.58 | +12.9% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 451,654 | $27.25M | 1.5% | $60.34 | $38.34 | +55.1% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 122,938 | $25.87M | 1.4% | $210.46 * | $118.18 | +68.2% | COM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 269,518 | $24.78M | 1.4% | $91.96 * | $102.59 | -16.6% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 54,264 | $23.91M | 1.3% | $440.69 | $376.77 | +14.9% | COM | 776696106 |
| PSX | PHILLIPS 66 | 225,828 | $22.89M | 1.3% | $101.38 * | $57.12 | +60.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 75,047 | $22.15M | 1.2% | $295.12 * | $192.72 | +42.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 148,449 | $22.07M | 1.2% | $148.69 * | $62.07 | +123.5% | COM | 742718109 |
| DXC | DXC TECHNOLOGY CO | 856,122 | $21.88M | 1.2% | $25.56 | $29.11 | -12.2% | COM | 23355L106 |
| T | AT&T INC | 1,006,256 | $19.37M | 1.1% | $19.25 * | $14.09 | +17.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 61,904 | $17.69M | 1.0% | $285.81 * | $92.72 | +195.6% | SHS CLASS A | G1151C101 |
| CFG | CITIZENS FINL GROUP INC | 562,883 | $17.09M | 0.9% | $30.37 * | $24.05 | +11.1% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 278,388 | $15.72M | 0.9% | $56.47 | $69.61 | -18.9% | COM | 78467J100 |
| EWBC | EAST WEST BANCORP INC | 265,097 | $14.71M | 0.8% | $55.50 * | $33.25 | +53.3% | COM | 27579R104 |
| — | OUTFRONT MEDIA INC | 886,755 | $14.39M | 0.8% | $16.23 | $20.07 | — | COM | 69007J106 |
| VZ | VERIZON COMMUNICATIONS INC | 349,436 | $13.59M | 0.8% | $38.89 * | $30.74 | +5.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 164,080 | $12.84M | 0.7% | $78.26 * | $70.58 | -2.1% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 204,362 | $12.12M | 0.7% | $59.32 * | $58.69 | -8.2% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 87,913 | $11.61M | 0.6% | $132.08 * | $75.46 | +66.0% | COM | 988498101 |
| MRK | MERCK & CO INC | 92,828 | $9.876M | 0.5% | $106.39 * | $42.46 | +130.2% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 266,085 | $9.76M | 0.5% | $36.68 * | $51.48 | -30.8% | COM | 37045V100 |
| SAIA | SAIA INC | 34,929 | $9.503M | 0.5% | $272.08 | $207.41 | +31.2% | COM | 78709Y105 |
| COLB | COLUMBIA BKG SYS INC | 441,777 | $9.463M | 0.5% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| TPR | TAPESTRY INC | 215,937 | $9.309M | 0.5% | $43.11 * | $26.98 | +48.4% | COM | 876030107 |
| — | TOTALENERGIES SE | 149,858 | $8.849M | 0.5% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 78,449 | $8.603M | 0.5% | $109.66 * | $50.80 | +96.2% | COM | 30231G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,117 | $7.987M | 0.4% | $318.00 | $295.51 | +7.6% | CL A | 989207105 |
| FDX | FEDEX CORP | 32,534 | $7.434M | 0.4% | $228.49 * | $169.79 | +26.9% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 127,912 | $6.949M | 0.4% | $54.33 * | $125.64 | -59.6% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 433,428 | $6.545M | 0.4% | $15.10 | $15.27 | -1.1% | COM SER A | 934423104 |
| — | GRAFTECH INTL LTD | 1,223,277 | $5.945M | 0.3% | $4.86 | $8.47 | — | COM | 384313508 |
| MQ | MARQETA INC | 1,212,958 | $5.543M | 0.3% | $4.57 | $7.90 | -42.1% | CLASS A COM | 57142B104 |
| — | DISH NETWORK CORPORATION | 587,311 | $5.48M | 0.3% | $9.33 | $33.34 | — | CL A | 25470M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,619 | $5.296M | 0.3% | $144.62 | $147.57 | -2.0% | S&P500 EQL WGT | 46137V357 |
| MGPI | MGP INGREDIENTS INC NEW | 54,075 | $5.23M | 0.3% | $96.72 | $68.01 | +42.2% | COM | 55303J106 |
| ABT | ABBOTT LABS | 47,915 | $4.852M | 0.3% | $101.26 * | $116.80 | -17.8% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 43,634 | $4.171M | 0.2% | $95.60 * | $54.51 | +38.0% | COM NEW | 369604301 |
| IOSP | INNOSPEC INC | 40,188 | $4.126M | 0.2% | $102.67 * | $64.17 | +52.5% | COM | 45768S105 |
| GPC | GENUINE PARTS CO | 24,620 | $4.119M | 0.2% | $167.31 * | $124.61 | +23.9% | COM | 372460105 |
| GOOGL | ALPHABET INC | 36,174 | $3.752M | 0.2% | $103.73 | $106.92 | -3.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,107 | $3.728M | 0.2% | $409.38 | $323.51 | +26.5% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 94,237 | $3.397M | 0.2% | $36.05 * | $28.33 | +11.8% | COM NEW | 902973304 |
| IVV | ISHARES TR | 7,886 | $3.242M | 0.2% | $411.07 | $341.49 | +20.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,360 | $3.144M | 0.2% | $376.07 | $262.01 | +43.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 14,233 | $2.595M | 0.1% | $182.30 * | $105.02 | +58.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,959 | $2.458M | 0.1% | $308.77 | $289.03 | +6.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 50,427 | $2.413M | 0.1% | $47.85 * | $14.43 | +10.5% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,748 | $2.327M | 0.1% | $131.09 * | $111.64 | +6.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 6,208 | $2.132M | 0.1% | $343.41 * | $81.26 | +314.1% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,416 | $2.024M | 0.1% | $458.39 | $372.99 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 58,777 | $2.004M | 0.1% | $34.10 * | $40.53 | -27.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 9,954 | $1.991M | 0.1% | $199.97 * | $117.01 | +61.9% | COM | 548661107 |
| AMGN | AMGEN INC | 8,022 | $1.939M | 0.1% | $241.75 * | $207.28 | +6.9% | COM | 031162100 |
| ITOT | ISHARES TR | 21,121 | $1.913M | 0.1% | $90.55 | $68.93 | +31.4% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,466 | $1.885M | 0.1% | $222.63 * | $207.59 | +1.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,983 | $1.859M | 0.1% | $97.93 * | $80.06 | +15.0% | COM | 75513E101 |
| PFE | PFIZER INC | 42,959 | $1.753M | 0.1% | $40.80 * | $26.33 | +31.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 59,878 | $1.713M | 0.1% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 16,493 | $1.704M | 0.1% | $103.29 | $126.49 | -18.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 22,038 | $1.699M | 0.1% | $77.08 * | $69.45 | +2.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 7,503 | $1.591M | 0.1% | $212.00 * | $163.11 | +22.0% | COM | 655844108 |
| SO | SOUTHERN CO | 22,599 | $1.572M | 0.1% | $69.58 * | $46.09 | +36.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,887 | $1.533M | 0.1% | $96.47 * | $76.72 | +12.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,209 | $1.47M | 0.1% | $69.31 * | $48.59 | +24.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,732 | $1.323M | 0.1% | $279.60 * | $146.52 | +79.1% | COM | 580135101 |
| IWB | ISHARES TR | 5,748 | $1.295M | 0.1% | $225.23 | $175.01 | +28.7% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 12,082 | $1.27M | 0.1% | $105.11 * | $102.88 | -22.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 5,868 | $1.217M | 0.1% | $207.46 | $232.59 | -10.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,924 | $991K | 0.1% | $201.28 * | $138.04 | +36.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 5,066 | $983K | 0.1% | $194.00 * | $93.29 | +80.1% | CL B | 911312106 |
| IJR | ISHARES TR | 9,679 | $936K | 0.1% | $96.70 | $98.09 | -1.4% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 9,252 | $926K | 0.1% | $100.13 * | $128.86 | -24.1% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 7,245 | $921K | 0.1% | $127.10 * | $57.85 | +96.4% | COM | 693475105 |
| CAT | CATERPILLAR INC | 4,018 | $919K | 0.1% | $228.81 * | $183.22 | +19.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 8,631 | $911K | 0.1% | $105.50 | $103.25 | +2.2% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 10,604 | $906K | 0.1% | $85.46 * | $48.84 | +57.7% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 8,032 | $845K | 0.0% | $105.25 * | $151.03 | -32.2% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,649 | $819K | 0.0% | $496.80 * | $293.12 | +63.0% | COM | 22160K105 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $776K | 0.0% | $31.16 * | $13.16 | +108.0% | CL A | 419596200 |
| META | META PLATFORMS INC | 3,607 | $764K | 0.0% | $211.94 | $179.92 | +17.0% | CL A | 30303M102 |
| — | SPIRIT RLTY CAP INC NEW | 18,507 | $737K | 0.0% | $39.84 | $43.05 | — | COM NEW | 84860W300 |
| TXN | TEXAS INSTRS INC | 3,850 | $716K | 0.0% | $186.01 * | $115.66 | +47.9% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 8,155 | $711K | 0.0% | $87.14 * | $54.42 | +51.8% | COM | 291011104 |
| WMT | WALMART INC | 4,737 | $699K | 0.0% | $147.46 * | $38.30 | +24.2% | COM | 931142103 |
| AFL | AFLAC INC | 10,624 | $685K | 0.0% | $64.52 * | $52.53 | +15.6% | COM | 001055102 |
| DE | DEERE & CO | 1,638 | $676K | 0.0% | $412.88 * | $114.20 | +247.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 17,934 | $670K | 0.0% | $37.38 * | $38.33 | -9.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,374 | $649K | 0.0% | $472.57 * | $309.79 | +44.9% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,144 | $621K | 0.0% | $76.23 | $82.19 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 16,219 | $615K | 0.0% | $37.91 * | $34.61 | +0.3% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,238 | $602K | 0.0% | $34.93 * | $24.42 | +24.3% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 8,123 | $583K | 0.0% | $71.77 * | $22.37 | +27.0% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 4,426 | $552K | 0.0% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 5,532 | $549K | 0.0% | $99.21 * | $76.32 | +19.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 5,582 | $543K | 0.0% | $97.25 * | $64.35 | +33.4% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,579 | $540K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $537K | 0.0% | $134.24 * | $33.33 | +291.6% | COM | 12503M108 |
| SDY | SPDR SER TR | 4,257 | $527K | 0.0% | $123.71 | $102.84 | +20.3% | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 3,050 | $505K | 0.0% | $165.55 * | $160.08 | +0.5% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $501K | 0.0% | $334.14 | $642.93 | -48.0% | COM | 016255101 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $475K | 0.0% | $17.78 * | $7.83 | +104.8% | COM | 320517105 |
| BDX | BECTON DICKINSON & CO | 1,849 | $458K | 0.0% | $247.54 * | $238.27 | -1.1% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 2,946 | $457K | 0.0% | $155.14 * | $78.61 | +80.3% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 3,693 | $454K | 0.0% | $122.82 * | $122.53 | -2.2% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,299 | $451K | 0.0% | $196.24 * | $188.48 | -1.8% | COM | 502431109 |
| TGT | TARGET CORP | 2,718 | $450K | 0.0% | $165.61 * | $101.71 | +47.6% | COM | 87612E106 |
| SNA | SNAP ON INC | 1,743 | $430K | 0.0% | $246.89 * | $111.35 | +106.2% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 5,786 | $430K | 0.0% | $74.31 * | $66.58 | +0.2% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,097 | $428K | 0.0% | $204.13 | $196.32 | +4.0% | TOTAL STK MKT | 922908769 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $426K | 0.0% | $17.26 | $29.81 | — | COM | 22948Q101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,097 | $426K | 0.0% | $59.96 | $66.77 | -10.2% | INTER TERM TREAS | 92206C706 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $421K | 0.0% | $94.79 * | $45.40 | +89.1% | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 1,120 | $407K | 0.0% | $363.30 | $222.70 | +60.6% | CL A | 57636Q104 |
| IUSV | ISHARES TR | 5,355 | $395K | 0.0% | $73.79 | $73.05 | +1.0% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 2,103 | $385K | 0.0% | $183.22 | $133.52 | +37.2% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,157 | $385K | 0.0% | $332.57 | $328.82 | +1.2% | UT SER 1 | 78467X109 |
| ROL | ROLLINS INC | 9,553 | $359K | 0.0% | $37.53 * | $32.78 | +10.5% | COM | 775711104 |
| — | AKOYA BIOSCIENCES INC | 43,250 | $354K | 0.0% | $8.18 | $11.78 | — | COM | 00974H104 |
| ACM | AECOM | 4,145 | $350K | 0.0% | $84.32 * | $67.51 | +21.4% | COM | 00766T100 |
| GVI | ISHARES TR | 3,334 | $348K | 0.0% | $104.49 | $110.54 | -5.5% | INTRM GOV CR ETF | 464288612 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $348K | 0.0% | $134.22 * | $95.94 | +26.1% | COM | 494368103 |
| DOW | DOW INC | 6,323 | $347K | 0.0% | $54.82 * | $41.03 | +13.1% | COM | 260557103 |
| ABBNY | ABB LTD | 10,000 | $343K | 0.0% | $34.30 | $28.51 | +20.3% | SPONSORED ADR | 000375204 |
| GLW | CORNING INC | 9,460 | $334K | 0.0% | $35.28 * | $31.05 | +5.4% | COM | 219350105 |
| BAX | BAXTER INTL INC | 8,191 | $332K | 0.0% | $40.56 * | $71.77 | -47.2% | COM | 071813109 |
| INTC | INTEL CORP | 10,023 | $327K | 0.0% | $32.67 * | $38.49 | -17.2% | COM | 458140100 |
| IJH | ISHARES TR | 1,290 | $323K | 0.0% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 5,690 | $318K | 0.0% | $55.91 * | $53.34 | -8.7% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $307K | 0.0% | $175.46 * | $102.34 | +66.7% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $305K | 0.0% | $135.17 * | $67.28 | +80.9% | COM | 25278X109 |
| MCK | MCKESSON CORP | 800 | $285K | 0.0% | $356.05 | $266.57 | +31.8% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,468 | $281K | 0.0% | $191.12 * | $178.32 | -4.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 3,629 | $273K | 0.0% | $75.16 * | $50.55 | +39.3% | COM | 194162103 |
| GL | GLOBE LIFE INC | 2,457 | $270K | 0.0% | $110.02 * | $95.54 | +12.7% | COM | 37959E102 |
| SUI | SUN CMNTYS INC | 1,900 | $268K | 0.0% | $140.88 | $127.66 | — | COM | 866674104 |
| QCOM | QUALCOMM INC | 2,090 | $267K | 0.0% | $127.58 * | $80.01 | +49.9% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $264K | 0.0% | $66.12 * | $71.80 | -14.8% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 1,038 | $254K | 0.0% | $244.33 * | $59.78 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 642 | $247K | 0.0% | $385.37 | $321.77 | +19.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 946 | $242K | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 824 | $235K | 0.0% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| — | TRI CONTL CORP | 8,811 | $234K | 0.0% | $26.55 | $26.55 | — | COM | 895436103 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,971 | $234K | 0.0% | $29.31 * | $21.60 | +26.1% | COM | 139674105 |
| NKE | NIKE INC | 1,827 | $224K | 0.0% | $122.63 * | $116.69 | -0.0% | CL B | 654106103 |
| FLO | FLOWERS FOODS INC | 8,139 | $223K | 0.0% | $27.41 * | $21.49 | +10.9% | COM | 343498101 |
| MO | ALTRIA GROUP INC | 4,913 | $219K | 0.0% | $44.62 * | $35.16 | +2.1% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,079 | $216K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 1,142 | $216K | 0.0% | $189.56 | $188.80 | +0.4% | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,507 | $214K | 0.0% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,064 | $208K | 0.0% | $67.82 | $67.14 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| BA | BOEING CO | 972 | $207K | 0.0% | $212.47 | $207.77 | +2.2% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 600 | $202K | 0.0% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| TDC | TERADATA CORP DEL | 5,000 | $201K | 0.0% | $40.28 | $37.16 | +8.4% | COM | 88076W103 |
| MAA | MID-AMER APT CMNTYS INC | 1,333 | $201K | 0.0% | $151.04 * | $137.82 | -2.1% | COM | 59522J103 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $54,925 | 0.0% | $3.97 | $5.84 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,200 | $34,584 | 0.0% | $2.62 | $3.92 | -33.1% | SP ADR PFD NEW | 059460303 |