Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 14, 2017
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 919,389 | $39.01M | 15.4% | $42.43 * | $27.25 | +18.5% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 89,344 | $19.33M | 7.6% | $216.35 | $201.01 | +7.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 141,270 | $15.33M | 6.0% | $108.49 | $108.44 | +0.0% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 99,396 | $10.46M | 4.1% | $105.23 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 41,020 | $5.892M | 2.3% | $143.64 * | $18.47 | +80.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,773 | $5.452M | 2.2% | $124.55 * | $63.63 | +53.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 73,888 | $4.866M | 1.9% | $65.86 * | $28.52 | +109.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 25,435 | $4.762M | 1.9% | $187.22 * | $75.63 | +103.8% | COM | 369550108 |
| VFC | V F CORP | 82,938 | $4.559M | 1.8% | $54.97 * | $50.59 | +2.3% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 36,668 | $4.42M | 1.7% | $120.54 * | $64.91 | +53.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 56,375 | $4.126M | 1.6% | $73.19 * | $45.85 | +29.8% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 44,107 | $3.963M | 1.6% | $89.85 * | $55.74 | +27.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 43,229 | $3.546M | 1.4% | $82.03 * | $53.68 | +3.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 33,214 | $3.518M | 1.4% | $105.92 * | $66.12 | +32.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 32,533 | $3.493M | 1.4% | $107.37 * | $68.92 | +7.1% | COM | 166764100 |
| — | BLACKROCK INC | 8,826 | $3.385M | 1.3% | $383.53 | $333.84 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 24,097 | $3.093M | 1.2% | $128.36 * | $14.88 | +73.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 59,410 | $3.06M | 1.2% | $51.51 * | $24.09 | +53.4% | COM NEW | 902973304 |
| FISV | FISERV INC | 26,528 | $3.059M | 1.2% | $115.31 * | $25.04 | +130.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,766 | $3.036M | 1.2% | $153.60 * | $85.05 | +76.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,061 | $2.977M | 1.2% | $48.75 * | $27.20 | +12.3% | COM | 92343V104 |
| IWB | ISHARES TR | 22,660 | $2.974M | 1.2% | $131.24 | $89.55 | +46.6% | RUS 1000 ETF | 464287622 |
| — | ALLERGAN PLC | 12,237 | $2.924M | 1.2% | $238.95 | $303.00 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 3,239 | $2.746M | 1.1% | $847.79 * | $36.54 | +15.1% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 1,543 | $2.746M | 1.1% | $1779.65 | $1246.54 | — | COM NEW | 741503403 |
| ROP | ROPER TECHNOLOGIES INC | 13,113 | $2.708M | 1.1% | $206.51 * | $119.34 | +64.2% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 22,906 | $2.57M | 1.0% | $112.20 | $93.25 | — | COM | 913017109 |
| — | TOTAL SYS SVCS INC | 47,774 | $2.554M | 1.0% | $53.46 | $25.67 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 37,407 | $2.511M | 1.0% | $67.13 * | $31.28 | +57.6% | COM | 025537101 |
| DHR | DANAHER CORP DEL | 29,295 | $2.506M | 1.0% | $85.54 * | $25.87 | +181.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 53,028 | $2.365M | 0.9% | $44.60 * | $28.18 | +38.7% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,176 | $2.358M | 0.9% | $44.34 * | $22.71 | +45.0% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,900 | $2.315M | 0.9% | $59.51 * | $41.41 | +27.4% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 16,103 | $2.31M | 0.9% | $143.45 | $101.60 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 16,792 | $2.176M | 0.9% | $129.59 * | $71.75 | +47.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 14,638 | $2.17M | 0.9% | $148.24 * | $107.58 | +28.6% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 2,413 | $2.139M | 0.8% | $886.45 * | $32.54 | +36.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,567 | $2.095M | 0.8% | $166.71 | $133.72 | +24.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,885 | $2.095M | 0.8% | $235.79 | $190.64 | +23.7% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 37,840 | $2.088M | 0.8% | $55.18 * | $48.50 | -11.8% | COM | 87612E106 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,055 | $1.963M | 0.8% | $78.35 | $64.99 | — | CL A COM | 811065101 |
| WMT | WAL-MART STORES INC | 26,994 | $1.946M | 0.8% | $72.09 * | $19.98 | +3.9% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 28,310 | $1.929M | 0.8% | $68.14 * | $51.37 | -3.9% | COM | 74144T108 |
| MET | METLIFE INC | 36,192 | $1.911M | 0.8% | $52.80 * | $26.37 | +32.6% | COM | 59156R108 |
| T | AT&T INC | 44,787 | $1.86M | 0.7% | $41.53 * | $11.48 | +45.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 16,330 | $1.844M | 0.7% | $112.92 * | $50.24 | +44.0% | COM | 718172109 |
| IJH | ISHARES TR | 10,364 | $1.775M | 0.7% | $171.27 * | $23.21 | +47.5% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 15,329 | $1.738M | 0.7% | $113.38 * | $57.84 | +83.4% | COM DISNEY | 254687106 |
| FHI | FEDERATED INVS INC PA | 65,384 | $1.722M | 0.7% | $26.34 * | $15.03 | +19.4% | CL B | 314211103 |
| ABBV | ABBVIE INC | 26,383 | $1.718M | 0.7% | $65.12 * | $32.19 | +40.1% | COM | 00287Y109 |
| V | VISA INC | 18,506 | $1.645M | 0.6% | $88.89 * | $68.97 | +21.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 20,521 | $1.593M | 0.6% | $77.63 * | $44.14 | +35.1% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,669 | $1.527M | 0.6% | $77.63 | $74.17 | +4.7% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1.47M | 0.6% | $39.29 | $36.21 | +8.5% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,270 | $1.44M | 0.6% | $174.12 * | $117.20 | -2.8% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,949 | $1.411M | 0.6% | $54.38 * | $30.16 | +31.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 18,188 | $1.349M | 0.5% | $74.17 * | $47.67 | +29.9% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 15,903 | $1.242M | 0.5% | $78.10 * | $67.29 | -9.8% | COM | 806857108 |
| CWB | SPDR SERIES TRUST | 25,235 | $1.214M | 0.5% | $48.11 | $43.01 | +11.8% | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 8,753 | $1.203M | 0.5% | $137.44 | $96.42 | +42.6% | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 8,183 | $1.167M | 0.5% | $142.61 | $115.53 | +23.4% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,452 | $1.135M | 0.4% | $91.15 * | $48.91 | +11.4% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 21,911 | $1.129M | 0.4% | $51.53 * | $7.92 | +29.2% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 37,284 | $1.111M | 0.4% | $29.80 | $28.35 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 20,711 | $1.033M | 0.4% | $49.88 * | $40.86 | -7.4% | COM | 20825C104 |
| IWF | ISHARES TR | 8,870 | $1.009M | 0.4% | $113.75 * | $21.53 | +32.1% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,566 | $979K | 0.4% | $102.34 * | $46.83 | +81.6% | COM | 053015103 |
| AFL | AFLAC INC | 13,420 | $971K | 0.4% | $72.35 * | $21.31 | +38.6% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 12,855 | $918K | 0.4% | $71.41 * | $16.53 | +131.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 14,988 | $897K | 0.4% | $59.85 * | $41.10 | +17.4% | COM | 291011104 |
| — | BROADCOM LTD | 3,977 | $871K | 0.3% | $219.01 | $180.71 | — | SHS | Y09827109 |
| ENB | ENBRIDGE INC | 18,952 | $793K | 0.3% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| IMKTA | INGLES MKTS INC | 17,485 | $754K | 0.3% | $43.12 * | $18.15 | +110.6% | CL A | 457030104 |
| AMGN | AMGEN INC | 4,555 | $747K | 0.3% | $164.00 * | $117.98 | +6.8% | COM | 031162100 |
| IJR | ISHARES TR | 10,520 | $727K | 0.3% | $69.11 | $57.94 | +19.4% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,732 | $695K | 0.3% | $89.89 | $73.44 | +22.5% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $601K | 0.2% | $79.66 | $80.21 | -0.6% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 4,830 | $555K | 0.2% | $114.91 | $104.99 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 3,906 | $544K | 0.2% | $139.27 * | $32.22 | +8.0% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,910 | $514K | 0.2% | $131.46 * | $21.20 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| FTV | FORTIVE CORP | 8,030 | $484K | 0.2% | $60.27 * | $30.87 | +18.7% | COM | 34959J108 |
| CMP | COMPASS MINERALS INTL INC | 7,008 | $475K | 0.2% | $67.78 * | $58.39 | -10.5% | COM | 20451N101 |
| PFF | ISHARES TR | 11,898 | $460K | 0.2% | $38.66 | $38.94 | -0.6% | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 12,009 | $433K | 0.2% | $36.06 * | $18.44 | +60.8% | COM | 458140100 |
| IVV | ISHARES TR | 1,535 | $364K | 0.1% | $237.13 | $161.92 | +46.5% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,910 | $356K | 0.1% | $91.05 | $66.38 | +37.2% | SELECT DIVID ETF | 464287168 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $354K | 0.1% | $88.50 * | $38.92 | +72.3% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 7,900 | $340K | 0.1% | $43.04 * | $24.43 | +43.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,360 | $307K | 0.1% | $57.28 * | $47.84 | -5.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 6,792 | $302K | 0.1% | $44.46 * | $29.95 | +26.7% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 3,280 | $298K | 0.1% | $90.85 * | $48.31 | +25.5% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 3,844 | $261K | 0.1% | $67.90 * | $52.84 | -6.8% | COM | 375558103 |
| EFA | ISHARES TR | 4,171 | $260K | 0.1% | $62.34 | $66.59 | -6.5% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.1% | $250000.00 | $199512.94 | +25.2% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 4,720 | $239K | 0.1% | $50.64 * | $34.23 | +12.5% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 5,104 | $220K | 0.1% | $43.10 | $35.85 | +19.7% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 3,960 | $220K | 0.1% | $55.56 * | $44.36 | -1.7% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,530 | $210K | 0.1% | $83.00 | $82.61 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 762 | $204K | 0.1% | $267.72 * | $206.79 | +2.6% | COM | 539830109 |
| — | JPMORGAN CHASE & CO | 6,200 | $200K | 0.1% | $32.26 | $32.26 | — | ALERIAN ML ETN | 46625H365 |