Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 919,267 | $41.22M | 16.1% | $44.84 * | $27.25 | +27.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 96,169 | $21.36M | 8.3% | $222.06 * | $202.37 | +14.0% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 138,358 | $15.15M | 5.9% | $109.51 | $108.44 | +1.1% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 95,429 | $10.05M | 3.9% | $105.31 * | $52.68 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 41,217 | $5.453M | 2.1% | $132.30 * | $63.63 | +62.4% | COM | 478160104 |
| AAPL | APPLE INC | 37,541 | $5.407M | 2.1% | $144.03 * | $18.47 | +94.7% | COM | 037833100 |
| — | TOTAL SYS SVCS INC | 90,163 | $5.252M | 2.1% | $58.25 | $40.99 | — | COM | 891906109 |
| MSFT | MICROSOFT CORP | 69,706 | $4.804M | 1.9% | $68.92 | $28.52 | +139.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 23,669 | $4.689M | 1.8% | $198.11 * | $75.63 | +125.8% | COM | 369550108 |
| VFC | V F CORP | 79,891 | $4.6M | 1.8% | $57.58 * | $50.59 | +18.3% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 34,330 | $4.344M | 1.7% | $126.54 * | $64.91 | +57.8% | COM | 89417E109 |
| IWB | ISHARES TR | 28,554 | $3.862M | 1.5% | $135.25 * | $98.62 | +41.8% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 9,038 | $3.817M | 1.5% | $422.33 | $335.91 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 50,362 | $3.733M | 1.5% | $74.12 * | $45.85 | +30.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 40,778 | $3.554M | 1.4% | $87.15 * | $55.74 | +31.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 42,437 | $3.425M | 1.3% | $80.71 * | $53.68 | +4.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 31,811 | $3.319M | 1.3% | $104.33 * | $68.92 | +19.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 29,738 | $3.239M | 1.3% | $108.92 * | $66.12 | +46.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 23,027 | $3.227M | 1.3% | $140.14 * | $14.88 | +100.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,360 | $3.029M | 1.2% | $174.48 * | $85.05 | +117.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,222 | $2.995M | 1.2% | $929.55 * | $36.54 | +32.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 24,408 | $2.986M | 1.2% | $122.34 * | $25.04 | +157.5% | COM | 337738108 |
| — | ALLERGAN PLC | 12,175 | $2.96M | 1.2% | $243.12 | $303.00 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 55,813 | $2.897M | 1.1% | $51.91 * | $24.09 | +61.4% | COM NEW | 902973304 |
| — | PRICELINE GRP INC | 1,450 | $2.712M | 1.1% | $1870.34 | $1246.54 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 59,883 | $2.674M | 1.0% | $44.65 * | $27.20 | +16.9% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 11,370 | $2.632M | 1.0% | $231.49 | $119.34 | +94.1% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 21,443 | $2.618M | 1.0% | $122.09 | $93.25 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 16,707 | $2.558M | 1.0% | $153.11 * | $71.75 | +79.9% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 35,332 | $2.455M | 1.0% | $69.48 * | $31.28 | +67.7% | COM | 025537101 |
| ORCL | ORACLE CORP | 48,836 | $2.448M | 1.0% | $50.13 * | $28.18 | +51.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,395 | $2.318M | 0.9% | $967.85 * | $32.54 | +47.7% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 14,987 | $2.31M | 0.9% | $154.13 | $101.60 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,715 | $2.305M | 0.9% | $66.40 * | $41.41 | +56.0% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 27,156 | $2.292M | 0.9% | $84.40 * | $25.87 | +182.8% | COM | 235851102 |
| MCK | MCKESSON CORP | 13,834 | $2.276M | 0.9% | $164.52 * | $107.58 | +33.8% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,312 | $2.255M | 0.9% | $169.40 * | $135.55 | +35.2% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,241 | $2.247M | 0.9% | $43.01 * | $22.71 | +54.1% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 8,914 | $2.155M | 0.8% | $241.75 * | $190.64 | +31.8% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 28,503 | $2.115M | 0.8% | $74.20 * | $51.37 | +29.7% | COM | 74144T108 |
| ABBV | ABBVIE INC | 28,230 | $2.047M | 0.8% | $72.51 * | $33.15 | +89.1% | COM | 00287Y109 |
| MET | METLIFE INC | 34,267 | $1.882M | 0.7% | $54.92 * | $26.37 | +48.5% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 24,193 | $1.831M | 0.7% | $75.68 * | $19.98 | +14.1% | COM | 931142103 |
| FHI | FEDERATED INVS INC PA | 64,689 | $1.828M | 0.7% | $28.26 * | $15.03 | +37.2% | CL B | 314211103 |
| IJH | ISHARES TR | 10,364 | $1.803M | 0.7% | $173.97 * | $23.21 | +54.2% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 19,068 | $1.788M | 0.7% | $93.77 * | $69.52 | +43.0% | COM CL A | 92826C839 |
| T | AT&T INC | 45,498 | $1.716M | 0.7% | $37.72 * | $11.55 | +40.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,411 | $1.673M | 0.7% | $78.14 * | $74.47 | +8.9% | HIGH DIV YLD | 921946406 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,584 | $1.61M | 0.6% | $68.27 | $64.99 | — | CL A COM | 811065101 |
| CVS | CVS HEALTH CORP | 19,741 | $1.588M | 0.6% | $80.44 * | $44.14 | +41.8% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1.546M | 0.6% | $41.32 * | $36.21 | +19.9% | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 18,543 | $1.443M | 0.6% | $77.82 * | $47.98 | +35.8% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,850 | $1.44M | 0.6% | $55.71 * | $30.16 | +56.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 12,220 | $1.435M | 0.6% | $117.43 * | $50.24 | +44.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 13,439 | $1.428M | 0.6% | $106.26 * | $57.84 | +60.6% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 25,235 | $1.252M | 0.5% | $49.61 * | $43.01 | +18.8% | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 8,753 | $1.233M | 0.5% | $140.87 * | $96.42 | +53.7% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,905 | $1.216M | 0.5% | $153.83 * | $117.20 | -17.4% | COM | 459200101 |
| TGT | TARGET CORP | 20,758 | $1.085M | 0.4% | $52.27 * | $48.50 | -3.6% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,634 | $1.066M | 0.4% | $84.38 * | $48.92 | +23.5% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 8,870 | $1.056M | 0.4% | $119.05 * | $21.53 | +45.2% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 13,510 | $1.05M | 0.4% | $77.72 * | $21.31 | +57.5% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 15,718 | $1.035M | 0.4% | $65.85 * | $67.29 | -18.2% | COM | 806857108 |
| FFIV | F5 NETWORKS INC | 8,044 | $1.022M | 0.4% | $127.05 * | $115.53 | +4.4% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 37,474 | $1.012M | 0.4% | $27.01 | $28.35 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,606 | $984K | 0.4% | $102.44 * | $46.83 | +96.1% | COM | 053015103 |
| FAST | FASTENAL CO | 22,156 | $964K | 0.4% | $43.51 * | $7.93 | +15.8% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 15,926 | $950K | 0.4% | $59.65 * | $41.51 | +24.0% | COM | 291011104 |
| — | BROADCOM LTD | 3,847 | $897K | 0.4% | $233.17 | $180.71 | — | SHS | Y09827109 |
| COP | CONOCOPHILLIPS | 19,994 | $879K | 0.3% | $43.96 * | $40.86 | -6.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,795 | $826K | 0.3% | $172.26 * | $118.35 | +22.6% | COM | 031162100 |
| ENB | ENBRIDGE INC | 19,132 | $762K | 0.3% | $39.83 * | $24.73 | +1.8% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,944 | $736K | 0.3% | $92.65 * | $73.93 | +28.2% | DIV APP ETF | 921908844 |
| — | SYNOVUS FINL CORP | 16,518 | $731K | 0.3% | $44.25 | $44.25 | — | COM NEW | 87161C501 |
| BSV | VANGUARD BD INDEX FD INC | 7,813 | $624K | 0.2% | $79.87 | $80.20 | -0.5% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 4,204 | $599K | 0.2% | $142.48 * | $32.44 | +13.3% | MID CAP ETF | 922908629 |
| IMKTA | INGLES MKTS INC | 17,485 | $582K | 0.2% | $33.29 * | $18.15 | +26.5% | CL A | 457030104 |
| IWD | ISHARES TR | 4,830 | $562K | 0.2% | $116.36 | $104.99 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 3,910 | $535K | 0.2% | $136.83 * | $21.20 | +69.2% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 12,381 | $485K | 0.2% | $39.17 | $38.94 | -0.3% | S&P US PFD STK | 464288687 |
| CMP | COMPASS MINERALS INTL INC | 7,388 | $483K | 0.2% | $65.38 * | $58.03 | -12.0% | COM | 20451N101 |
| MO | ALTRIA GROUP INC | 5,855 | $436K | 0.2% | $74.47 * | $16.53 | +109.6% | COM | 02209S103 |
| FTV | FORTIVE CORP | 6,466 | $410K | 0.2% | $63.41 * | $30.87 | +39.8% | COM | 34959J108 |
| INTC | INTEL CORP | 12,009 | $405K | 0.2% | $33.72 * | $18.44 | +72.4% | COM | 458140100 |
| IVV | ISHARES TR | 1,535 | $374K | 0.1% | $243.65 * | $161.92 | +56.2% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,910 | $361K | 0.1% | $92.33 | $66.38 | +41.1% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 6,712 | $327K | 0.1% | $48.72 * | $29.95 | +54.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 4,262 | $302K | 0.1% | $70.86 * | $52.40 | +13.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 5,350 | $295K | 0.1% | $55.14 * | $47.84 | -12.7% | COM | 747525103 |
| SO | SOUTHERN CO | 5,750 | $275K | 0.1% | $47.83 * | $35.09 | -0.3% | COM | 842587107 |
| EFA | ISHARES TR | 4,171 | $272K | 0.1% | $65.21 * | $66.59 | +2.8% | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 4,965 | $266K | 0.1% | $53.58 * | $35.85 | +78.2% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.1% | $255000.00 * | $199512.94 | +37.7% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 4,720 | $247K | 0.1% | $52.33 * | $34.23 | +26.7% | COM | 56585A102 |
| IJR | ISHARES TR | 3,320 | $233K | 0.1% | $70.18 * | $57.94 | +28.1% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 4,175 | $231K | 0.1% | $55.33 * | $44.25 | -0.9% | COM | 949746101 |