Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 877,463 | $38.11M | 16.4% | $34.38 | +2.0% | COM | 191216100 |
| AGG | ISHARES TR | 130,317 | $13.98M | 6.0% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 81,372 | $8.446M | 3.6% | $105.43 | — | 1 3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 63,282 | $5.775M | 2.5% | $28.52 | +195.6% | COM | 594918104 |
| AAPL | APPLE INC | 34,010 | $5.706M | 2.5% | $18.47 | +118.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,208 | $5.665M | 2.4% | $66.75 | +62.3% | COM | 478160104 |
| VFC | V F CORP | 75,448 | $5.592M | 2.4% | $50.59 | +42.9% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 22,524 | $4.975M | 2.1% | $75.63 | +140.6% | COM | 369550108 |
| — | BLACKROCK INC | 8,498 | $4.604M | 2.0% | $335.91 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 32,895 | $4.568M | 2.0% | $64.91 | +81.2% | COM | 89417E109 |
| IWB | ISHARES TR | 28,848 | $4.236M | 1.8% | $100.72 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 54,057 | $4.034M | 1.7% | $54.30 | +2.6% | COM | 30231G102 |
| — | TOTAL SYS SVCS INC | 44,094 | $3.804M | 1.6% | $40.99 | — | COM | 891906109 |
| CVX | CHEVRON CORP NEW | 32,676 | $3.727M | 1.6% | $69.26 | +22.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 27,239 | $3.662M | 1.6% | $66.12 | +71.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 22,031 | $3.599M | 1.5% | $14.88 | +112.9% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 49,681 | $3.561M | 1.5% | $45.85 | +30.3% | COM | 194162103 |
| AMZN | AMAZON COM INC | 2,341 | $3.388M | 1.5% | $32.54 | +119.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,794 | $3.261M | 1.4% | $85.05 | +141.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,021 | $3.133M | 1.3% | $36.54 | +50.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 39,315 | $3.117M | 1.3% | $55.74 | +21.8% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 28,117 | $3.036M | 1.3% | $51.37 | +60.4% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 10,355 | $2.906M | 1.2% | $119.34 | +120.7% | COM | 776696106 |
| BKNG | BOOKING HLDGS INC | 1,383 | $2.877M | 1.2% | $1933.58 | 0.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,087 | $2.825M | 1.2% | $27.20 | +21.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 29,186 | $2.763M | 1.2% | $35.51 | +121.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 51,940 | $2.623M | 1.1% | $24.09 | +65.7% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 20,539 | $2.584M | 1.1% | $93.25 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,814 | $2.561M | 1.1% | $41.41 | +70.5% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 16,296 | $2.548M | 1.1% | $71.75 | +90.5% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 25,798 | $2.526M | 1.1% | $25.87 | +225.8% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,295 | $2.477M | 1.1% | $22.71 | +65.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 35,252 | $2.418M | 1.0% | $31.28 | +63.0% | COM | 025537101 |
| V | VISA INC | 19,524 | $2.335M | 1.0% | $71.25 | +61.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,534 | $2.301M | 1.0% | $135.55 | +51.5% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 13,929 | $2.253M | 1.0% | $101.60 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 30,838 | $2.199M | 0.9% | $37.38 | +88.1% | COM | 337738108 |
| WMT | WALMART INC | 23,388 | $2.081M | 0.9% | $19.98 | +41.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,770 | $2.045M | 0.9% | $190.69 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 44,235 | $2.024M | 0.9% | $28.18 | +57.0% | COM | 68389X105 |
| IJH | ISHARES TR | 10,364 | $1.944M | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1.663M | 0.7% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,005 | $1.645M | 0.7% | $30.59 | +57.2% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 6,503 | $1.574M | 0.7% | $206.77 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 43,668 | $1.557M | 0.7% | $11.55 | +36.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,034 | $1.54M | 0.7% | $114.28 | -6.1% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 9,525 | $1.511M | 0.6% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 20,151 | $1.473M | 0.6% | $44.38 | +21.1% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,485 | $1.442M | 0.6% | $74.79 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 20,319 | $1.411M | 0.6% | $48.50 | +20.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 17,221 | $1.376M | 0.6% | $47.98 | +46.5% | SHS | G29183103 |
| IWM | ISHARES TR | 8,753 | $1.329M | 0.6% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 21,122 | $1.314M | 0.6% | $45.06 | +23.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 13,039 | $1.31M | 0.6% | $57.84 | +74.5% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 25,235 | $1.303M | 0.6% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,051 | $1.274M | 0.5% | $48.92 | +41.0% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 22,231 | $1.213M | 0.5% | $8.01 | +40.2% | COM | 311900104 |
| IWF | ISHARES TR | 8,378 | $1.14M | 0.5% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 25,997 | $1.137M | 0.5% | $28.82 | +27.6% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 16,470 | $1.125M | 0.5% | $42.24 | +39.6% | COM | 291011104 |
| FFIV | F5 NETWORKS INC | 7,759 | $1.122M | 0.5% | $115.53 | +24.1% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 17,946 | $1.064M | 0.5% | $40.86 | +7.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 10,260 | $1.02M | 0.4% | $50.24 | +36.7% | COM | 718172109 |
| — | BROADCOM LTD | 3,927 | $925K | 0.4% | $183.56 | — | SHS | Y09827109 |
| MCK | MCKESSON CORP | 6,503 | $916K | 0.4% | $107.58 | +36.1% | COM | 58155Q103 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,426 | $902K | 0.4% | $20.20 | +0.9% | COM | 139674105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,907 | $897K | 0.4% | $46.83 | +110.6% | COM | 053015103 |
| AMGN | AMGEN INC | 5,072 | $865K | 0.4% | $119.32 | +21.0% | COM | 031162100 |
| FHI | FEDERATED INVS INC PA | 25,230 | $842K | 0.4% | $15.03 | +58.9% | CL B | 314211103 |
| INTC | INTEL CORP | 13,574 | $707K | 0.3% | $20.98 | +90.9% | COM | 458140100 |
| ENB | ENBRIDGE INC | 22,434 | $706K | 0.3% | $24.49 | -12.2% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 15,191 | $651K | 0.3% | $27.97 | +19.6% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 6,275 | $634K | 0.3% | $75.80 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,910 | $606K | 0.3% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $592K | 0.3% | $80.30 | — | SHORT TRM BOND | 921937827 |
| IMKTA | INGLES MKTS INC | 17,485 | $592K | 0.3% | $18.15 | +66.0% | CL A | 457030104 |
| IWD | ISHARES TR | 4,633 | $556K | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $523K | 0.2% | $163.93 | -0.0% | COM | 773903109 |
| PFF | ISHARES TR | 12,953 | $487K | 0.2% | $38.42 | — | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 2,927 | $451K | 0.2% | $130.88 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,535 | $407K | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| — | ROCKWELL COLLINS INC | 3,000 | $404K | 0.2% | $135.38 | — | COM | 774341101 |
| FTV | FORTIVE CORP | 5,132 | $398K | 0.2% | $30.87 | +49.3% | COM | 34959J108 |
| CMP | COMPASS MINERALS INTL INC | 6,532 | $394K | 0.2% | $58.03 | -7.6% | COM | 20451N101 |
| DVY | ISHARES TR | 4,110 | $391K | 0.2% | $67.16 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 6,105 | $366K | 0.2% | $29.95 | +75.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 5,609 | $349K | 0.2% | $16.53 | +121.3% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 4,161 | $316K | 0.1% | $35.85 | +120.7% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 4,129 | $311K | 0.1% | $52.40 | +12.4% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $199512.94 | +54.5% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 5,000 | $277K | 0.1% | $47.84 | +8.5% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 2,165 | $272K | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,320 | $256K | 0.1% | $81.42 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 3,604 | $251K | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 17,397 | $234K | 0.1% | $24.84 | — | COM | 369604103 |