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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 877,463 | $38.11M | 16.4% | $43.43 * | $34.38 | -0.7% | COM | 191216100 |
| AGG | ISHARES TR | 130,317 | $13.98M | 6.0% | $107.25 | $107.63 | -0.4% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 81,372 | $8.446M | 3.6% | $103.79 * | $52.68 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 63,282 | $5.775M | 2.5% | $91.26 * | $28.52 | +195.7% | COM | 594918104 |
| AAPL | APPLE INC | 34,010 | $5.706M | 2.5% | $167.77 * | $18.47 | +113.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 44,208 | $5.665M | 2.4% | $128.14 * | $66.75 | +54.5% | COM | 478160104 |
| VFC | V F CORP | 75,448 | $5.592M | 2.4% | $74.12 * | $50.59 | +37.9% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 22,524 | $4.975M | 2.1% | $220.88 * | $75.63 | +144.6% | COM | 369550108 |
| — | BLACKROCK INC | 8,498 | $4.604M | 2.0% | $541.77 | $335.91 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 32,895 | $4.568M | 2.0% | $138.87 * | $64.91 | +80.8% | COM | 89417E109 |
| IWB | ISHARES TR | 28,848 | $4.236M | 1.8% | $146.84 | $99.97 | +46.9% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 54,057 | $4.034M | 1.7% | $74.62 * | $54.30 | -3.7% | COM | 30231G102 |
| — | TOTAL SYS SVCS INC | 44,094 | $3.804M | 1.6% | $86.27 | $40.99 | — | COM | 891906109 |
| CVX | CHEVRON CORP NEW | 32,676 | $3.727M | 1.6% | $114.06 * | $69.26 | +17.7% | COM | 166764100 |
| UNP | UNION PAC CORP | 27,239 | $3.662M | 1.6% | $134.44 * | $66.12 | +71.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 22,031 | $3.599M | 1.5% | $163.36 * | $14.88 | +126.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 49,681 | $3.561M | 1.5% | $71.68 * | $45.85 | +29.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 2,341 | $3.388M | 1.5% | $1447.24 * | $32.54 | +122.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,794 | $3.261M | 1.4% | $206.47 * | $85.05 | +137.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,021 | $3.133M | 1.3% | $1037.07 * | $36.54 | +40.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 39,315 | $3.117M | 1.3% | $79.28 * | $55.74 | +16.0% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 28,117 | $3.036M | 1.3% | $107.98 * | $51.37 | +56.2% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 10,355 | $2.906M | 1.2% | $280.64 * | $119.34 | +124.5% | COM | 776696106 |
| BKNG | BOOKING HLDGS INC | 1,383 | $2.877M | 1.2% | $2080.26 | $1933.58 | +5.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,087 | $2.825M | 1.2% | $47.81 * | $27.20 | +15.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 29,186 | $2.763M | 1.2% | $94.67 * | $35.51 | +90.7% | COM | 00287Y109 |
| USB | US BANCORP DEL | 51,940 | $2.623M | 1.1% | $50.50 * | $24.09 | +53.8% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 20,539 | $2.584M | 1.1% | $125.81 | $93.25 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,814 | $2.561M | 1.1% | $80.50 * | $41.41 | +73.9% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 16,296 | $2.548M | 1.1% | $156.36 * | $71.75 | +81.8% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 25,798 | $2.526M | 1.1% | $97.91 * | $25.87 | +223.8% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,295 | $2.477M | 1.1% | $50.25 * | $22.71 | +70.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 35,252 | $2.418M | 1.0% | $68.59 * | $31.28 | +66.8% | COM | 025537101 |
| V | VISA INC | 19,524 | $2.335M | 1.0% | $119.60 * | $71.25 | +59.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,534 | $2.301M | 1.0% | $199.50 | $135.55 | +47.2% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 13,929 | $2.253M | 1.0% | $161.75 | $101.60 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 30,838 | $2.199M | 0.9% | $71.31 | $37.38 | +90.8% | COM | 337738108 |
| WMT | WALMART INC | 23,388 | $2.081M | 0.9% | $88.98 * | $19.98 | +31.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,770 | $2.045M | 0.9% | $263.19 | $190.64 | +38.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 44,235 | $2.024M | 0.9% | $45.76 * | $28.18 | +44.5% | COM | 68389X105 |
| IJH | ISHARES TR | 10,364 | $1.944M | 0.8% | $187.57 * | $23.21 | +61.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1.663M | 0.7% | $44.25 | $36.21 | +22.2% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,005 | $1.645M | 0.7% | $63.26 * | $30.59 | +54.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 6,503 | $1.574M | 0.7% | $242.04 | $202.37 | +19.6% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 43,668 | $1.557M | 0.7% | $35.66 * | $11.55 | +32.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,034 | $1.54M | 0.7% | $153.48 * | $114.28 | -8.6% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 9,525 | $1.511M | 0.6% | $158.64 | $149.00 | +6.5% | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 20,151 | $1.473M | 0.6% | $73.10 * | $44.38 | +29.1% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,485 | $1.442M | 0.6% | $82.47 | $74.47 | +10.8% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 20,319 | $1.411M | 0.6% | $69.44 * | $48.50 | +15.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 17,221 | $1.376M | 0.6% | $79.90 * | $47.98 | +43.5% | SHS | G29183103 |
| IWM | ISHARES TR | 8,753 | $1.329M | 0.6% | $151.83 | $96.42 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 21,122 | $1.314M | 0.6% | $62.21 * | $45.06 | +7.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 13,039 | $1.31M | 0.6% | $100.47 * | $57.84 | +65.0% | COM DISNEY | 254687106 |
| CWB | SPDR SERIES TRUST | 25,235 | $1.303M | 0.6% | $51.63 | $43.01 | +20.1% | BLMBRG BRC CNVRT | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,051 | $1.274M | 0.5% | $105.72 * | $48.92 | +34.2% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 22,231 | $1.213M | 0.5% | $54.56 * | $8.01 | +39.2% | COM | 311900104 |
| IWF | ISHARES TR | 8,378 | $1.14M | 0.5% | $136.07 * | $21.53 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 25,997 | $1.137M | 0.5% | $43.74 * | $28.82 | +26.6% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 16,470 | $1.125M | 0.5% | $68.31 * | $42.24 | +34.4% | COM | 291011104 |
| FFIV | F5 NETWORKS INC | 7,759 | $1.122M | 0.5% | $144.61 | $115.53 | +25.2% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 17,946 | $1.064M | 0.5% | $59.29 * | $40.86 | +12.6% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 10,260 | $1.02M | 0.4% | $99.42 * | $50.24 | +31.7% | COM | 718172109 |
| — | BROADCOM LTD | 3,927 | $925K | 0.4% | $235.55 | $183.56 | — | SHS | Y09827109 |
| MCK | MCKESSON CORP | 6,503 | $916K | 0.4% | $140.86 * | $107.58 | +23.2% | COM | 58155Q103 |
| CCBG | CAPITAL CITY BK GROUP INC | 36,426 | $902K | 0.4% | $24.76 * | $20.20 | +2.5% | COM | 139674105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,907 | $897K | 0.4% | $113.44 * | $46.83 | +105.8% | COM | 053015103 |
| AMGN | AMGEN INC | 5,072 | $865K | 0.4% | $170.54 * | $119.32 | +12.8% | COM | 031162100 |
| FHI | FEDERATED INVS INC PA | 25,230 | $842K | 0.4% | $33.37 * | $15.03 | +56.7% | CL B | 314211103 |
| INTC | INTEL CORP | 13,574 | $707K | 0.3% | $52.08 * | $20.98 | +109.8% | COM | 458140100 |
| ENB | ENBRIDGE INC | 22,434 | $706K | 0.3% | $31.47 * | $24.49 | -20.4% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 15,191 | $651K | 0.3% | $42.85 * | $27.97 | +21.0% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 6,275 | $634K | 0.3% | $101.04 | $73.93 | +36.7% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 3,910 | $606K | 0.3% | $154.99 * | $21.20 | +82.9% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $592K | 0.3% | $78.46 | $80.20 | -2.2% | SHORT TRM BOND | 921937827 |
| IMKTA | INGLES MKTS INC | 17,485 | $592K | 0.3% | $33.86 * | $18.15 | +68.6% | CL A | 457030104 |
| IWD | ISHARES TR | 4,633 | $556K | 0.2% | $120.01 | $105.47 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $523K | 0.2% | $174.33 * | $163.93 | -8.0% | COM | 773903109 |
| PFF | ISHARES TR | 12,953 | $487K | 0.2% | $37.60 | $38.92 | -3.5% | S&P US PFD STK | 464288687 |
| VO | VANGUARD INDEX FDS | 2,927 | $451K | 0.2% | $154.08 * | $32.44 | +18.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,535 | $407K | 0.2% | $265.15 | $161.92 | +63.9% | CORE S&P500 ETF | 464287200 |
| — | ROCKWELL COLLINS INC | 3,000 | $404K | 0.2% | $134.67 | $135.38 | — | COM | 774341101 |
| FTV | FORTIVE CORP | 5,132 | $398K | 0.2% | $77.55 * | $30.87 | +53.4% | COM | 34959J108 |
| CMP | COMPASS MINERALS INTL INC | 6,532 | $394K | 0.2% | $60.32 * | $58.03 | -16.4% | COM | 20451N101 |
| DVY | ISHARES TR | 4,110 | $391K | 0.2% | $95.13 | $67.90 | +40.1% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 6,105 | $366K | 0.2% | $59.95 * | $29.95 | +74.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 5,609 | $349K | 0.2% | $62.22 * | $16.53 | +110.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 4,161 | $316K | 0.1% | $75.94 | $35.85 | +111.1% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 4,129 | $311K | 0.1% | $75.32 * | $52.40 | +7.3% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.1% | $299000.00 | $199512.94 | +49.9% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 5,000 | $277K | 0.1% | $55.40 * | $47.84 | -5.1% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 2,165 | $272K | 0.1% | $125.64 | $121.23 | +3.8% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,320 | $256K | 0.1% | $77.11 | $59.46 | +29.5% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 3,604 | $251K | 0.1% | $69.64 | $66.59 | +4.6% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 17,397 | $234K | 0.1% | $13.45 | $24.84 | — | COM | 369604103 |