CIK: 0001095836 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $245,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 76,864 | $40,230 | 16.4% | $27.25 | +30.7% | COM | 191216100 |
| AGG | ISHARES TR | 32,402 | $14,475 | 5.9% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 81,782 | $8,549 | 3.5% | $105.43 | — | 1 3 YR CR BD ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 42,920 | $5,997 | 2.4% | $65.51 | +69.4% | COM | 478160104 |
| AAPL | APPLE INC | 34,953 | $5,915 | 2.4% | $18.47 | +111.6% | COM | 037833100 |
| VFC | V F CORP | 76,888 | $5,689 | 2.3% | $50.59 | +30.6% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 65,484 | $5,602 | 2.3% | $28.52 | +163.8% | COM | 594918104 |
| — | TOTAL SYS SVCS INC | 65,115 | $5,150 | 2.1% | $40.99 | — | COM | 891906109 |
| GD | GENERAL DYNAMICS CORP | 22,801 | $4,639 | 1.9% | $75.63 | +125.2% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 33,450 | $4,537 | 1.9% | $64.91 | +70.2% | COM | 89417E109 |
| — | BLACKROCK INC | 8,747 | $4,493 | 1.8% | $335.91 | — | COM | 09247X101 |
| IWB | ISHARES TR | 29,409 | $4,371 | 1.8% | $100.72 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 49,469 | $4,137 | 1.7% | $54.17 | +5.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 32,568 | $4,077 | 1.7% | $69.26 | +20.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 50,125 | $3,782 | 1.5% | $45.85 | +31.5% | COM | 194162103 |
| UNP | UNION PAC CORP | 28,124 | $3,772 | 1.5% | $66.12 | +52.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 40,082 | $3,682 | 1.5% | $55.74 | +30.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 22,159 | $3,461 | 1.4% | $14.88 | +111.8% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,065 | $3,229 | 1.3% | $36.54 | +40.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 59,853 | $3,168 | 1.3% | $27.20 | +17.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,186 | $3,073 | 1.3% | $85.05 | +120.4% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 28,581 | $2,999 | 1.2% | $51.37 | +39.7% | COM | 74144T108 |
| FISV | FISERV INC | 22,437 | $2,942 | 1.2% | $25.04 | +157.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 30,353 | $2,936 | 1.2% | $35.51 | +88.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 16,465 | $2,834 | 1.2% | $71.75 | +93.2% | COM | 580135101 |
| USB | US BANCORP DEL | 52,857 | $2,832 | 1.2% | $24.09 | +62.1% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,340 | $2,737 | 1.1% | $32.54 | +69.1% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 10,493 | $2,718 | 1.1% | $119.34 | +105.0% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 20,913 | $2,668 | 1.1% | $93.25 | — | COM | 913017109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,257 | $2,640 | 1.1% | $22.71 | +68.3% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 35,400 | $2,603 | 1.1% | $31.28 | +79.3% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,269 | $2,432 | 1.0% | $135.55 | +40.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 26,143 | $2,427 | 1.0% | $25.87 | +202.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 8,914 | $2,379 | 1.0% | $190.69 | — | TR UNIT | 78462F103 |
| — | PRICELINE GRP INC | 1,364 | $2,370 | 1.0% | $1246.54 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 23,617 | $2,332 | 1.0% | $19.98 | +34.2% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,315 | $2,295 | 0.9% | $41.41 | +57.3% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 14,062 | $2,243 | 0.9% | $101.60 | — | COM NEW | 50540R409 |
| FHI | FEDERATED INVS INC PA | 61,630 | $2,223 | 0.9% | $15.03 | +50.3% | CL B | 314211103 |
| ORCL | ORACLE CORP | 46,195 | $2,183 | 0.9% | $28.18 | +54.3% | COM | 68389X105 |
| V | VISA INC | 18,775 | $2,140 | 0.9% | $69.52 | +50.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 10,364 | $1,967 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 7,380 | $1,810 | 0.7% | $206.77 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 43,552 | $1,693 | 0.7% | $11.55 | +32.1% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,413 | $1,678 | 0.7% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,544 | $1,626 | 0.7% | $30.59 | +51.9% | COM | 110122108 |
| MET | METLIFE INC | 32,112 | $1,624 | 0.7% | $26.37 | +51.3% | COM | 59156R108 |
| VCR | VANGUARD WORLD FDS | 10,098 | $1,575 | 0.6% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 21,357 | $1,548 | 0.6% | $45.06 | +24.8% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,531 | $1,501 | 0.6% | $74.79 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,489 | $1,456 | 0.6% | $114.68 | -11.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 18,398 | $1,453 | 0.6% | $47.98 | +38.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 13,199 | $1,419 | 0.6% | $57.84 | +68.2% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,199 | $1,346 | 0.5% | $48.92 | +29.7% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 8,753 | $1,334 | 0.5% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 20,170 | $1,331 | 0.5% | $44.38 | +7.0% | COM | 56585A102 |
| TGT | TARGET CORP | 20,300 | $1,324 | 0.5% | $48.50 | -0.9% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 25,235 | $1,277 | 0.5% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| FAST | FASTENAL CO | 22,975 | $1,256 | 0.5% | $8.01 | +25.4% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 16,986 | $1,183 | 0.5% | $42.24 | +26.1% | COM | 291011104 |
| AFL | AFLAC INC | 13,378 | $1,174 | 0.5% | $21.31 | +65.7% | COM | 001055102 |
| IWF | ISHARES TR | 8,378 | $1,128 | 0.5% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 10,611 | $1,121 | 0.5% | $50.24 | +38.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 19,594 | $1,075 | 0.4% | $40.86 | -2.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 6,521 | $1,017 | 0.4% | $107.58 | +29.1% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 7,716 | $1,012 | 0.4% | $115.53 | +7.5% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,471 | $992 | 0.4% | $46.83 | +105.4% | COM | 053015103 |
| — | ALLERGAN PLC | 5,905 | $966 | 0.4% | $303.00 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 3,723 | $956 | 0.4% | $180.71 | — | SHS | Y09827109 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,613 | $908 | 0.4% | $20.20 | 0.0% | COM | 139674105 |
| ENB | ENBRIDGE INC | 23,048 | $901 | 0.4% | $24.49 | -4.8% | COM | 29250N105 |
| AMGN | AMGEN INC | 5,041 | $876 | 0.4% | $119.32 | +15.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,682 | $682 | 0.3% | $75.80 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 13,970 | $645 | 0.3% | $20.98 | +74.2% | COM | 458140100 |
| IWD | ISHARES TR | 4,977 | $619 | 0.3% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| IMKTA | INGLES MKTS INC | 17,485 | $605 | 0.2% | $18.15 | +34.8% | CL A | 457030104 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $597 | 0.2% | $80.30 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,910 | $597 | 0.2% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 15,394 | $589 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,783 | $586 | 0.2% | $130.88 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 12,953 | $493 | 0.2% | $38.42 | — | S&P US PFD STK | 464288687 |
| CMP | COMPASS MINERALS INTL INC | 6,753 | $488 | 0.2% | $58.03 | -8.4% | COM | 20451N101 |
| — | SYNOVUS FINL CORP | 9,742 | $467 | 0.2% | $44.25 | — | COM NEW | 87161C501 |
| IVV | ISHARES TR | 1,535 | $413 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 5,609 | $400 | 0.2% | $16.53 | +121.7% | COM | 02209S103 |
| DVY | ISHARES TR | 3,910 | $385 | 0.2% | $65.73 | — | SELECT DIVID ETF | 464287168 |
| FTV | FORTIVE CORP | 5,228 | $378 | 0.2% | $30.87 | +43.5% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $373 | 0.2% | $163.96 | 0.0% | COM | 773903109 |
| ABT | ABBOTT LABS | 6,225 | $355 | 0.1% | $29.95 | +60.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,010 | $321 | 0.1% | $47.84 | +2.4% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 4,161 | $306 | 0.1% | $35.85 | +101.2% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 4,129 | $296 | 0.1% | $52.40 | +6.7% | COM | 375558103 |
| IJR | ISHARES TR | 3,636 | $279 | 0.1% | $81.42 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 2,165 | $268 | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| — | ROCKWELL COLLINS INC | 1,900 | $258 | 0.1% | $135.79 | — | COM | 774341101 |
| EFA | ISHARES TR | 3,604 | $253 | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 13,297 | $232 | 0.1% | $28.35 | — | COM | 369604103 |
| INGR | INGREDION INC | 1,531 | $214 | 0.1% | $131.99 | 0.0% | COM | 457187102 |
| PEP | PEPSICO INC | 1,730 | $207 | 0.1% | $88.99 | 0.0% | COM | 713448108 |