Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	921,300	$38.19M	15.3%	$27.25	+14.5%	COM	191216100
VOO	VANGUARD INDEX FDS	86,944	$17.85M	7.1%	$205.30	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	148,165	$16.01M	6.4%	$107.67	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	100,701	$10.57M	4.2%	$105.43	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	44,899	$5.2M	2.1%	$18.47	+41.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	44,927	$5.176M	2.1%	$63.63	+41.0%	COM	478160104
MSFT	MICROSOFT CORP	76,001	$4.722M	1.9%	$28.52	+89.1%	COM	594918104
TRV	TRAVELERS COMPANIES INC	37,816	$4.629M	1.9%	$64.91	+43.9%	COM	89417E109
VFC	V F CORP	85,154	$4.542M	1.8%	$50.59	+2.5%	COM	918204108
GD	GENERAL DYNAMICS CORP	25,837	$4.461M	1.8%	$75.63	+77.3%	COM	369550108
XOM	EXXON MOBIL CORP	44,186	$3.988M	1.6%	$53.68	+8.4%	COM	30231G102
CVX	CHEVRON CORP NEW	32,404	$3.814M	1.5%	$68.92	+7.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	44,744	$3.762M	1.5%	$55.74	+19.8%	COM	742718109
CL	COLGATE PALMOLIVE CO	56,824	$3.718M	1.5%	$45.85	+20.8%	COM	194162103
UNP	UNION PAC CORP	35,230	$3.652M	1.5%	$66.12	+21.5%	COM	907818108
—	BLACKROCK INC	9,002	$3.425M	1.4%	$333.84	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	62,467	$3.334M	1.3%	$27.20	+13.9%	COM	92343V104
USB	US BANCORP DEL	61,067	$3.137M	1.3%	$24.09	+40.2%	COM NEW	902973304
FISV	FISERV INC	27,981	$2.974M	1.2%	$25.04	+105.1%	COM	337738108
NEE	NEXTERA ENERGY INC	24,587	$2.937M	1.2%	$14.88	+59.3%	COM	65339F101
IWB	ISHARES TR	23,560	$2.932M	1.2%	$89.93	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	20,546	$2.899M	1.2%	$85.05	+69.0%	COM	883556102
TGT	TARGET CORP	38,620	$2.789M	1.1%	$48.50	+14.1%	COM	87612E106
GOOGL	ALPHABET INC	3,410	$2.702M	1.1%	$36.54	+8.6%	CAP STK CL A	02079K305
ROP	ROPER TECHNOLOGIES INC	14,465	$2.648M	1.1%	$119.34	+42.3%	COM	776696106
—	ALLERGAN PLC	12,545	$2.634M	1.1%	$303.00	—	SHS	G0177J108
—	UNITED TECHNOLOGIES CORP	23,488	$2.575M	1.0%	$93.25	—	COM	913017109
AEP	AMERICAN ELEC PWR INC	38,270	$2.409M	1.0%	$31.28	+42.9%	COM	025537101
—	PRICELINE GRP INC	1,633	$2.394M	1.0%	$1246.54	—	COM NEW	741503403
PEG	PUBLIC SVC ENTERPRISE GROUP	54,079	$2.372M	0.9%	$22.71	+34.1%	COM	744573106
—	TOTAL SYS SVCS INC	48,307	$2.368M	0.9%	$25.67	—	COM	891906109
DHR	DANAHER CORP DEL	30,301	$2.358M	0.9%	$25.87	+156.6%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,261	$2.311M	0.9%	$41.41	+14.6%	CL A	192446102
IJH	ISHARES TR	13,724	$2.269M	0.9%	$115.53	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	57,028	$2.192M	0.9%	$28.18	+21.1%	COM	68389X105
—	LABORATORY CORP AMER HLDGS	16,757	$2.152M	0.9%	$101.60	—	COM NEW	50540R409
MCD	MCDONALDS CORP	17,647	$2.147M	0.9%	$71.75	+31.4%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,103	$2.135M	0.9%	$133.72	+15.1%	CL B NEW	084670702
MCK	MCKESSON CORP	15,180	$2.132M	0.9%	$107.58	+27.2%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	27,387	$2.061M	0.8%	$51.39	-1.5%	COM	74144T108
MET	METLIFE INC	38,010	$2.048M	0.8%	$26.37	+27.9%	COM	59156R108
T	AT&T INC	46,310	$1.969M	0.8%	$11.48	+34.7%	COM	00206R102
WMT	WAL-MART STORES INC	27,829	$1.923M	0.8%	$19.98	-0.3%	COM	931142103
FHI	FEDERATED INVS INC PA	67,492	$1.908M	0.8%	$15.03	+22.1%	CL B	314211103
AMZN	AMAZON COM INC	2,497	$1.872M	0.7%	$32.54	+20.4%	COM	023135106
—	SCRIPPS NETWORKS INTERACT IN	26,040	$1.858M	0.7%	$64.99	—	CL A COM	811065101
SPY	SPDR S&P 500 ETF TR	8,090	$1.808M	0.7%	$186.26	—	TR UNIT	78462F103
IWM	ISHARES TR	12,078	$1.629M	0.7%	$98.09	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	20,527	$1.62M	0.6%	$44.14	+38.3%	COM	126650100
DIS	DISNEY WALT CO	15,073	$1.571M	0.6%	$57.08	+58.9%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	26,594	$1.554M	0.6%	$30.16	+31.1%	COM	110122108
PM	PHILIP MORRIS INTL INC	16,947	$1.551M	0.6%	$50.24	+15.9%	COM	718172109
ABBV	ABBVIE INC	24,736	$1.549M	0.6%	$31.43	+32.9%	COM	00287Y109
V	VISA INC	18,379	$1.434M	0.6%	$68.97	+9.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	8,350	$1.386M	0.6%	$117.20	-12.1%	COM	459200101
SLB	SCHLUMBERGER LTD	16,347	$1.373M	0.5%	$67.29	-6.3%	COM	806857108
VEA	VANGUARD TAX MANAGED INTL FD	37,413	$1.367M	0.5%	$35.60	—	FTSE DEV MKT ETF	921943858
ETN	EATON CORP PLC	18,233	$1.223M	0.5%	$47.67	+13.6%	SHS	G29183103
CWB	SPDR SERIES TRUST	26,670	$1.217M	0.5%	$42.69	—	BLMBRG BRC CNVRT	78464A359
—	GENERAL ELECTRIC CO	38,074	$1.203M	0.5%	$28.35	—	COM	369604103
FFIV	F5 NETWORKS INC	7,875	$1.14M	0.5%	$114.46	+18.4%	COM	315616102
COP	CONOCOPHILLIPS	21,682	$1.086M	0.4%	$40.86	-14.9%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	12,251	$1.051M	0.4%	$48.82	+1.2%	SHS - A -	N53745100
ADP	AUTOMATIC DATA PROCESSING IN	10,061	$1.034M	0.4%	$46.83	+63.9%	COM	053015103
VYM	VANGUARD WHITEHALL FDS INC	13,618	$1.032M	0.4%	$73.10	—	HIGH DIV YLD	921946406
FAST	FASTENAL CO	21,931	$1.03M	0.4%	$7.92	+9.2%	COM	311900104
AFL	AFLAC INC	13,505	$940K	0.4%	$21.31	+33.6%	COM	001055102
IMKTA	INGLES MKTS INC	19,485	$937K	0.4%	$18.15	+116.8%	CL A	457030104
IWF	ISHARES TR	8,870	$930K	0.4%	$85.11	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	12,855	$869K	0.3%	$16.53	+105.6%	COM	02209S103
EMR	EMERSON ELEC CO	15,323	$854K	0.3%	$41.10	+4.3%	COM	291011104
—	SPECTRA ENERGY CORP	20,646	$848K	0.3%	$36.11	—	COM	847560109
IJR	ISHARES TR	5,260	$723K	0.3%	$94.62	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED PORTFOL	8,252	$703K	0.3%	$75.34	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	8,120	$645K	0.3%	$80.32	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	4,215	$616K	0.2%	$117.24	-2.4%	COM	031162100
—	BROADCOM LTD	3,281	$580K	0.2%	$172.58	—	SHS	Y09827109
CMP	COMPASS MINERALS INTL INC	6,978	$547K	0.2%	$58.39	-1.2%	COM	20451N101
FTV	FORTIVE CORP	10,112	$542K	0.2%	$30.87	+3.2%	COM	34959J108
IWD	ISHARES TR	4,830	$541K	0.2%	$103.51	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	7,810	$509K	0.2%	$47.84	+9.2%	COM	747525103
VO	VANGUARD INDEX FDS	3,700	$487K	0.2%	$129.48	—	MID CAP ETF	922908629
IVW	ISHARES TR	3,910	$476K	0.2%	$83.89	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	11,909	$432K	0.2%	$18.44	+58.1%	COM	458140100
PFF	ISHARES TR	11,583	$431K	0.2%	$38.40	—	U.S. PFD STK ETF	464288687
MDLZ	MONDELEZ INTL INC	7,951	$352K	0.1%	$24.43	+42.2%	CL A	609207105
DVY	ISHARES TR	3,910	$346K	0.1%	$65.73	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	1,535	$345K	0.1%	$160.91	—	CORE S&P500 ETF	464287200
CCBG	CAPITAL CITY BK GROUP INC	15,842	$324K	0.1%	$14.45	0.0%	COM	139674105
COR	AMERISOURCEBERGEN CORP	4,000	$313K	0.1%	$38.92	+51.0%	COM	03073E105
KHC	KRAFT HEINZ CO	3,363	$294K	0.1%	$48.31	+16.9%	COM	500754106
ABT	ABBOTT LABS	7,630	$293K	0.1%	$29.95	+12.3%	COM	002824100
SO	SOUTHERN CO	5,600	$275K	0.1%	$27.85	+20.5%	COM	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$199512.94	+15.7%	CL A	084670108
EFA	ISHARES TR	4,171	$241K	0.1%	$63.48	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	4,720	$238K	0.1%	$34.23	0.0%	COM	56585A102
GILD	GILEAD SCIENCES INC	3,309	$237K	0.1%	$53.19	0.0%	COM	375558103
SLF	SUN LIFE FINL INC	5,537	$213K	0.1%	$36.23	0.0%	COM	866796105
—	WALGREENS BOOTS ALLIANCE INC	2,530	$209K	0.1%	$82.61	—	COM	931427108
PYPL	PAYPAL HLDGS INC	5,284	$209K	0.1%	$35.85	+11.8%	COM	70450Y103
PFE	PFIZER INC	6,199	$201K	0.1%	$20.50	0.0%	COM	717081103