Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC | 116,710 | $13.19M | 7.7% | $21.65 | +11.9% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC CO. | 239,083 | $13.03M | 7.6% | $41.52 | +1.9% | Common Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 86,188 | $12.45M | 7.3% | $117.94 | +24.0% | Common Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 13,516 | $10.51M | 6.1% | $35.66 | +5.7% | Common Stock | 02079K107 |
| — | GENERAL ELECTRIC CO | 338,272 | $10.02M | 5.9% | $24.69 | — | Common Stock | 369604103 |
| AMZN | AMAZON COM INC COM | 10,996 | $9.207M | 5.4% | $16.80 | +127.7% | Common Stock | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 124,208 | $8.76M | 5.1% | $66.54 | — | Common Stock | 30219G108 |
| BIIB | BIOGEN IDEC INC | 21,294 | $6.665M | 3.9% | $265.68 | +11.5% | Common Stock | 09062X103 |
| COF | CAPITAL ONE FINL CORP COM | 83,923 | $6.028M | 3.5% | $60.51 | -3.7% | Common Stock | 14040H105 |
| T | AT&T INC | 107,834 | $4.379M | 2.6% | $13.06 | +24.7% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 65,277 | $4.18M | 2.4% | $65.79 | -14.4% | Common Stock | 025816109 |
| AMGN | AMGEN INC | 21,889 | $3.652M | 2.1% | $112.19 | +13.8% | Common Stock | 031162100 |
| MRK | MERCK & CO INC NEW | 53,492 | $3.338M | 2.0% | $35.07 | +24.7% | Common Stock | 58933Y105 |
| IVV | ISHARES S&P 500 INDEX | 15,284 | $3.325M | 1.9% | $198.73 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,426 | $3.24M | 1.9% | $63.34 | +47.8% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 24,898 | $2.873M | 1.7% | $81.68 | +15.7% | Common Stock | 580135101 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 22,729 | $2.765M | 1.6% | $105.99 | — | Exchange Traded Fund | 464287309 |
| AFL | AFLAC INC | 36,472 | $2.621M | 1.5% | $26.23 | +11.5% | Common Stock | 001055102 |
| ABBV | ABBVIE INC | 41,316 | $2.606M | 1.5% | $34.77 | +26.3% | Common Stock | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP COM | 30,096 | $2.431M | 1.4% | $64.28 | 0.0% | Common Stock | 03073E105 |
| AEP | AMERICAN ELEC PWR INC | 36,085 | $2.317M | 1.4% | $33.52 | +44.1% | Common Stock | 025537101 |
| INTC | INTEL CORP | 59,851 | $2.259M | 1.3% | $24.91 | +14.9% | Common Stock | 458140100 |
| IYY | ISHARES DJ US INDEX FUND | 15,674 | $1.701M | 1.0% | $86.98 | — | Exchange Traded Fund | 464287846 |
| CVX | CHEVRON CORP | 15,136 | $1.557M | 0.9% | $69.08 | -0.9% | Common Stock | 166764100 |
| BA | BOEING CO CAPITAL STOCK COMMON | 11,748 | $1.548M | 0.9% | $119.90 | +0.7% | Common Stock | 097023105 |
| MO | ALTRIA GROUP INC COM | 22,755 | $1.439M | 0.8% | $30.42 | +14.3% | Common Stock | 02209S103 |
| ABT | ABBOTT LABS | 33,359 | $1.41M | 0.8% | $30.57 | +18.2% | Common Stock | 002824100 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 16,432 | $1.408M | 0.8% | $79.73 | — | Exchange Traded Fund | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC. | 11,298 | $1.317M | 0.8% | $81.79 | +5.2% | Common Stock | 438516106 |
| IVE | ISHARES S&P 500 VALUE | 13,149 | $1.249M | 0.7% | $78.91 | — | Exchange Traded Fund | 464287408 |
| — | BB&T CORP | 32,854 | $1.239M | 0.7% | $36.17 | — | Common Stock | 054937107 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 12,546 | $1.222M | 0.7% | $86.29 | — | Exchange Traded Fund | 464287481 |
| IYE | ISHARES TR USENERGY | 31,092 | $1.213M | 0.7% | $34.77 | — | Exchange Traded Fund | 464287796 |
| KMB | KIMBERLY CLARK CORP | 9,292 | $1.172M | 0.7% | $81.75 | +14.4% | Common Stock | 494368103 |
| BAC | BANK OF AMERICA CORPORATION | 74,219 | $1.162M | 0.7% | $11.44 | +5.5% | Common Stock | 060505104 |
| HD | HOME DEPOT INC | 8,929 | $1.149M | 0.7% | $94.15 | +12.9% | Common Stock | 437076102 |
| D | DOMINION RES INC VA NEW COM | 14,624 | $1.086M | 0.6% | $46.63 | +8.5% | Common Stock | 25746U109 |
| CME | CME GROUP INC. | 10,035 | $1.049M | 0.6% | $63.75 | +14.8% | Common Stock | 12572Q105 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,339 | $1.035M | 0.6% | $116.19 | — | Exchange Traded Fund | 464287804 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,012 | $955K | 0.6% | $106.66 | -4.6% | Common Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,302 | $933K | 0.5% | $35.66 | +29.4% | Common Stock | 110122108 |
| IJH | ISHARES S&P MIDCAP 400 | 5,905 | $914K | 0.5% | $147.91 | — | Exchange Traded Fund | 464287507 |
| LMT | LOCKHEED MARTIN CORP COM | 3,514 | $842K | 0.5% | $134.38 | +45.0% | Common Stock | 539830109 |
| LOW | LOWES COMPANIES INC | 11,236 | $811K | 0.5% | $48.34 | +35.3% | Common Stock | 548661107 |
| — | BARD C R INC COM | 3,570 | $801K | 0.5% | $205.39 | — | Common Stock | 067383109 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,576 | $800K | 0.5% | $97.01 | — | Exchange Traded Fund | 464287598 |
| — | C M FARMS INC COM | 3,971 | $794K | 0.5% | $199.95 | — | Common Stock | 125990010 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,600 | $780K | 0.5% | $81.25 | — | Exchange Traded Fund | 46429B663 |
| CSCO | CISCO SYSTEM, INC. | 23,712 | $752K | 0.4% | $18.35 | +25.7% | Common Stock | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 7,044 | $627K | 0.4% | $70.89 | 0.0% | Common Stock | 126650100 |
| — | DOW CHEMICAL CO | 11,608 | $602K | 0.4% | $50.87 | — | Common Stock | 260543103 |
| CLX | CLOROX CO | 4,545 | $569K | 0.3% | $84.26 | +18.9% | Common Stock | 189054109 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 38,320 | $566K | 0.3% | $11.31 | +4.0% | Common Stock | 139674105 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,131 | $549K | 0.3% | $120.57 | — | Exchange Traded Fund | 464287705 |
| ALL | ALLSTATE CORP | 7,600 | $526K | 0.3% | $55.91 | 0.0% | Common Stock | 020002101 |
| — | AETNA INC NEW COM | 4,150 | $479K | 0.3% | $115.42 | — | Common Stock | 00817Y108 |
| LLY | ELI LILLY & CO | 5,945 | $477K | 0.3% | $46.88 | +46.3% | Common Stock | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,630 | $473K | 0.3% | $148.50 | 0.0% | Common Stock | 075887109 |
| ABCB | AMERIS BANCORP | 12,457 | $435K | 0.3% | $17.65 | +66.8% | Common Stock | 03076K108 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $432K | 0.3% | $173021.84 | +26.8% | Common Stock | 084670108 |
| EXC | EXELON CORP | 12,628 | $421K | 0.2% | $15.20 | +18.9% | Common Stock | 30161N101 |
| IWF | ISHARES RUSSELL 100 GROWTH | 3,895 | $406K | 0.2% | $98.84 | — | Exchange Traded Fund | 464287614 |
| DEO | DIAGEO PLC ADR | 3,286 | $381K | 0.2% | $115.95 | — | Common Stock | 25243Q205 |
| — | GENERAL ELEC CAP CORP NT 53 | 14,100 | $371K | 0.2% | $26.31 | — | Common Stock | 369622410 |
| — | BYARS MACHINE COMPANY "A" STOCK | 8,015 | $361K | 0.2% | $45.04 | — | Common Stock | 122320997 |
| KO | COCA COLA CO | 8,047 | $341K | 0.2% | $28.11 | +15.8% | Common Stock | 191216100 |
| DE | DEERE & CO | 3,840 | $328K | 0.2% | $66.14 | +6.3% | Common Stock | 244199105 |
| — | COMMUNITY CAPITAL BANCSHARES | 242,731 | $316K | 0.2% | $1.30 | — | Common Stock | 203634100 |
| IWR | ISHARES RUS MID-CAP ETF | 1,800 | $314K | 0.2% | $138.89 | — | Fixed Income ETF | 464287499 |
| — | BGC PARTNERS INC CL A | 35,000 | $306K | 0.2% | $5.89 | — | Common Stock | 05541T101 |
| CAT | CATERPILLAR, INC. | 3,294 | $292K | 0.2% | $56.05 | +17.8% | Common Stock | 149123101 |
| ELV | ANTHEM INC COM | 1,892 | $237K | 0.1% | $113.72 | 0.0% | Common Stock | 036752103 |
| TIP | ISHARES TR BARCLYS TIPS BD | 1,996 | $233K | 0.1% | $116.73 | — | Fixed Income ETF | 464287176 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 4,927 | $208K | 0.1% | $32.76 | 0.0% | Common Stock | 039483102 |
| GILD | GILEAD SCIENCES INC COM | 2,572 | $203K | 0.1% | $50.21 | +15.1% | Common Stock | 375558103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $173K | 0.1% | $14.37 | — | Common Stock | 29273V100 |
| — | CNL LIFESTYLE PROPERTIES | 60,101 | $102K | 0.1% | $1.70 | — | Common Stock | 18975F109 |
| COP | CONOCOPHILLIPS | 950 | $41,000 | 0.0% | $41.33 | -24.7% | Common Stock | 20825C104 |