Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 76,864 | $40.23M | 16.4% | $523.39 * | $27.25 | +31.2% | COM | 191216100 |
| AGG | ISHARES TR | 32,402 | $14.47M | 5.9% | $446.73 * | $108.44 | +0.8% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 81,782 | $8.549M | 3.5% | $104.53 * | $52.68 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 42,920 | $5.997M | 2.4% | $139.73 * | $65.51 | +70.6% | COM | 478160104 |
| AAPL | APPLE INC | 34,953 | $5.915M | 2.4% | $169.23 * | $18.47 | +114.6% | COM | 037833100 |
| VFC | V F CORP | 76,888 | $5.689M | 2.3% | $73.99 * | $50.59 | +37.7% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 65,484 | $5.602M | 2.3% | $85.55 * | $28.52 | +175.8% | COM | 594918104 |
| — | TOTAL SYS SVCS INC | 65,115 | $5.15M | 2.1% | $79.09 | $40.99 | — | COM | 891906109 |
| GD | GENERAL DYNAMICS CORP | 22,801 | $4.639M | 1.9% | $203.46 * | $75.63 | +124.3% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 33,450 | $4.537M | 1.9% | $135.64 * | $64.91 | +75.7% | COM | 89417E109 |
| — | BLACKROCK INC | 8,747 | $4.493M | 1.8% | $513.66 | $335.91 | — | COM | 09247X101 |
| IWB | ISHARES TR | 29,409 | $4.371M | 1.8% | $148.63 | $99.97 | +48.7% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 49,469 | $4.137M | 1.7% | $83.63 * | $54.17 | +7.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 32,568 | $4.077M | 1.7% | $125.18 * | $69.26 | +28.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 50,125 | $3.782M | 1.5% | $75.45 * | $45.85 | +36.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 28,124 | $3.772M | 1.5% | $134.12 * | $66.12 | +70.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 40,082 | $3.682M | 1.5% | $91.86 * | $55.74 | +33.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 22,159 | $3.461M | 1.4% | $156.19 * | $14.88 | +115.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,065 | $3.229M | 1.3% | $1053.51 * | $36.54 | +43.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 59,853 | $3.168M | 1.3% | $52.93 * | $27.20 | +26.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,186 | $3.073M | 1.3% | $189.86 * | $85.05 | +118.6% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 28,581 | $2.999M | 1.2% | $104.93 * | $51.37 | +50.9% | COM | 74144T108 |
| FISV | FISERV INC | 22,437 | $2.942M | 1.2% | $131.12 * | $25.04 | +161.8% | COM | 337738108 |
| ABBV | ABBVIE INC | 30,353 | $2.936M | 1.2% | $96.73 * | $35.51 | +93.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 16,465 | $2.834M | 1.2% | $172.12 * | $71.75 | +98.8% | COM | 580135101 |
| USB | US BANCORP DEL | 52,857 | $2.832M | 1.2% | $53.58 * | $24.09 | +62.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,340 | $2.737M | 1.1% | $1169.66 * | $32.54 | +79.7% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 10,493 | $2.718M | 1.1% | $259.03 * | $119.34 | +106.9% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 20,913 | $2.668M | 1.1% | $127.58 | $93.25 | — | COM | 913017109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,257 | $2.64M | 1.1% | $51.51 * | $22.71 | +73.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 35,400 | $2.603M | 1.1% | $73.53 * | $31.28 | +77.1% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,269 | $2.432M | 1.0% | $198.22 | $135.55 | +46.2% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 26,143 | $2.427M | 1.0% | $92.84 * | $25.87 | +206.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 8,914 | $2.379M | 1.0% | $266.88 | $190.64 | +40.0% | TR UNIT | 78462F103 |
| — | PRICELINE GRP INC | 1,364 | $2.37M | 1.0% | $1737.54 | $1246.54 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 23,617 | $2.332M | 1.0% | $98.74 * | $19.98 | +45.0% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,315 | $2.295M | 0.9% | $71.02 * | $41.41 | +53.0% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 14,062 | $2.243M | 0.9% | $159.51 | $101.60 | — | COM NEW | 50540R409 |
| FHI | FEDERATED INVS INC PA | 61,630 | $2.223M | 0.9% | $36.07 * | $15.03 | +68.0% | CL B | 314211103 |
| ORCL | ORACLE CORP | 46,195 | $2.183M | 0.9% | $47.26 * | $28.18 | +48.8% | COM | 68389X105 |
| V | VISA INC | 18,775 | $2.14M | 0.9% | $113.98 * | $69.52 | +55.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 10,364 | $1.967M | 0.8% | $189.79 * | $23.21 | +63.5% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 7,380 | $1.81M | 0.7% | $245.26 | $202.37 | +21.2% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 43,552 | $1.693M | 0.7% | $38.87 * | $11.55 | +42.2% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1.678M | 0.7% | $44.85 | $36.21 | +23.9% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,544 | $1.626M | 0.7% | $61.26 * | $30.59 | +48.8% | COM | 110122108 |
| MET | METLIFE INC | 32,112 | $1.624M | 0.7% | $50.57 * | $26.37 | +45.6% | COM | 59156R108 |
| VCR | VANGUARD WORLD FDS | 10,098 | $1.575M | 0.6% | $155.97 | $149.00 | +4.7% | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 21,357 | $1.548M | 0.6% | $72.48 * | $45.06 | +24.7% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,531 | $1.501M | 0.6% | $85.62 | $74.47 | +15.0% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,489 | $1.456M | 0.6% | $153.44 * | $114.68 | -9.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 18,398 | $1.453M | 0.6% | $78.98 * | $47.98 | +40.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 13,199 | $1.419M | 0.6% | $107.51 * | $57.84 | +76.6% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,199 | $1.346M | 0.5% | $110.34 * | $48.92 | +38.8% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 8,753 | $1.334M | 0.5% | $152.40 | $96.42 | +58.1% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 20,170 | $1.331M | 0.5% | $65.99 * | $44.38 | +15.7% | COM | 56585A102 |
| TGT | TARGET CORP | 20,300 | $1.324M | 0.5% | $65.22 * | $48.50 | +7.6% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 25,235 | $1.277M | 0.5% | $50.60 | $43.01 | +17.7% | BLMBRG BRC CNVRT | 78464A359 |
| FAST | FASTENAL CO | 22,975 | $1.256M | 0.5% | $54.67 * | $8.01 | +38.6% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 16,986 | $1.183M | 0.5% | $69.65 * | $42.24 | +36.2% | COM | 291011104 |
| AFL | AFLAC INC | 13,378 | $1.174M | 0.5% | $87.76 * | $21.31 | +70.8% | COM | 001055102 |
| IWF | ISHARES TR | 8,378 | $1.128M | 0.5% | $134.64 * | $21.53 | +56.4% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 10,611 | $1.121M | 0.5% | $105.65 * | $50.24 | +38.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 19,594 | $1.075M | 0.4% | $54.86 * | $40.86 | +3.7% | COM | 20825C104 |
| MCK | MCKESSON CORP | 6,521 | $1.017M | 0.4% | $155.96 * | $107.58 | +36.1% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 7,716 | $1.012M | 0.4% | $131.16 | $115.53 | +13.6% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,471 | $992K | 0.4% | $117.11 * | $46.83 | +111.3% | COM | 053015103 |
| — | ALLERGAN PLC | 5,905 | $966K | 0.4% | $163.59 | $303.00 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 3,723 | $956K | 0.4% | $256.78 | $180.71 | — | SHS | Y09827109 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,613 | $908K | 0.4% | $22.92 * | $20.20 | -5.3% | COM | 139674105 |
| ENB | ENBRIDGE INC | 23,048 | $901K | 0.4% | $39.09 * | $24.49 | -2.6% | COM | 29250N105 |
| AMGN | AMGEN INC | 5,041 | $876K | 0.4% | $173.78 * | $119.32 | +14.2% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,682 | $682K | 0.3% | $102.07 | $73.93 | +38.0% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 13,970 | $645K | 0.3% | $46.17 * | $20.98 | +84.7% | COM | 458140100 |
| IWD | ISHARES TR | 4,977 | $619K | 0.3% | $124.37 | $105.47 | +17.9% | RUS 1000 VAL ETF | 464287598 |
| IMKTA | INGLES MKTS INC | 17,485 | $605K | 0.2% | $34.60 * | $18.15 | +71.4% | CL A | 457030104 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $597K | 0.2% | $79.13 | $80.20 | -1.4% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,910 | $597K | 0.2% | $152.69 * | $21.20 | +80.2% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 15,394 | $589K | 0.2% | $38.26 * | $27.97 | +7.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,783 | $586K | 0.2% | $154.90 * | $32.44 | +19.3% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 12,953 | $493K | 0.2% | $38.06 | $38.92 | -2.2% | S&P US PFD STK | 464288687 |
| CMP | COMPASS MINERALS INTL INC | 6,753 | $488K | 0.2% | $72.26 * | $58.03 | -1.0% | COM | 20451N101 |
| — | SYNOVUS FINL CORP | 9,742 | $467K | 0.2% | $47.94 | $44.25 | — | COM NEW | 87161C501 |
| IVV | ISHARES TR | 1,535 | $413K | 0.2% | $269.06 | $161.92 | +66.0% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 5,609 | $400K | 0.2% | $71.31 * | $16.53 | +138.1% | COM | 02209S103 |
| DVY | ISHARES TR | 3,910 | $385K | 0.2% | $98.47 | $66.38 | +48.5% | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 5,228 | $378K | 0.2% | $72.30 * | $30.87 | +43.1% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $373K | 0.2% | $196.32 * | $163.96 | +3.2% | COM | 773903109 |
| ABT | ABBOTT LABS | 6,225 | $355K | 0.1% | $57.03 * | $29.95 | +65.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,010 | $321K | 0.1% | $64.07 * | $47.84 | +8.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 4,161 | $306K | 0.1% | $73.54 | $35.85 | +104.9% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.1% | $298000.00 | $199512.94 | +49.2% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 4,129 | $296K | 0.1% | $71.69 * | $52.40 | +1.2% | COM | 375558103 |
| IJR | ISHARES TR | 3,636 | $279K | 0.1% | $76.73 | $59.46 | +29.2% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 2,165 | $268K | 0.1% | $123.79 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| — | ROCKWELL COLLINS INC | 1,900 | $258K | 0.1% | $135.79 | $135.79 | — | COM | 774341101 |
| EFA | ISHARES TR | 3,604 | $253K | 0.1% | $70.20 | $66.59 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 13,297 | $232K | 0.1% | $17.45 | $28.35 | — | COM | 369604103 |
| INGR | INGREDION INC | 1,531 | $214K | 0.1% | $139.78 | $131.99 | +5.9% | COM | 457187102 |
| PEP | PEPSICO INC | 1,730 | $207K | 0.1% | $119.65 * | $88.99 | +5.5% | COM | 713448108 |