Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 863,243 | $37.86M | 16.2% | $43.86 * | $34.38 | +1.2% | COM | 191216100 |
| AGG | ISHARES TR | 127,531 | $13.56M | 5.8% | $106.32 | $107.63 | -1.2% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 79,527 | $8.247M | 3.5% | $103.70 * | $52.68 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 33,408 | $6.184M | 2.6% | $185.11 * | $18.47 | +136.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,365 | $6.15M | 2.6% | $98.61 * | $28.52 | +220.8% | COM | 594918104 |
| VFC | V F CORP | 74,695 | $6.089M | 2.6% | $81.52 * | $50.59 | +51.7% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 43,828 | $5.318M | 2.3% | $121.34 * | $66.75 | +47.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 57,114 | $4.724M | 2.0% | $82.71 * | $54.40 | +7.6% | COM | 30231G102 |
| IWB | ISHARES TR | 28,481 | $4.328M | 1.9% | $151.96 | $99.97 | +52.0% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 8,498 | $4.241M | 1.8% | $499.06 | $335.91 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 22,536 | $4.2M | 1.8% | $186.37 * | $75.63 | +107.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 32,964 | $4.167M | 1.8% | $126.41 * | $69.26 | +31.7% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 32,580 | $3.986M | 1.7% | $122.34 * | $64.91 | +60.2% | COM | 89417E109 |
| AMZN | AMAZON COM INC | 2,304 | $3.916M | 1.7% | $1699.65 * | $32.54 | +161.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 26,635 | $3.774M | 1.6% | $141.69 * | $66.12 | +81.6% | COM | 907818108 |
| — | TOTAL SYS SVCS INC | 44,094 | $3.727M | 1.6% | $84.52 | $40.99 | — | COM | 891906109 |
| NEE | NEXTERA ENERGY INC | 22,167 | $3.702M | 1.6% | $167.01 * | $14.88 | +133.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 2,950 | $3.331M | 1.4% | $1129.15 * | $36.54 | +53.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 28,112 | $3.263M | 1.4% | $116.07 * | $51.37 | +68.9% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 49,464 | $3.206M | 1.4% | $64.81 * | $45.85 | +18.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,470 | $3.204M | 1.4% | $207.11 | $85.05 | +138.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 39,011 | $3.045M | 1.3% | $78.05 * | $55.74 | +15.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,195 | $2.978M | 1.3% | $50.31 * | $27.20 | +23.2% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 1,375 | $2.787M | 1.2% | $2026.91 | $1933.58 | +3.1% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 10,070 | $2.778M | 1.2% | $275.87 * | $119.34 | +121.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 29,396 | $2.724M | 1.2% | $92.67 * | $35.51 | +88.6% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,033 | $2.655M | 1.1% | $54.15 * | $22.71 | +85.3% | COM | 744573106 |
| MCD | MCDONALDS CORP | 16,508 | $2.586M | 1.1% | $156.65 * | $72.57 | +81.2% | COM | 580135101 |
| V | VISA INC | 19,498 | $2.583M | 1.1% | $132.48 * | $71.25 | +76.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 51,115 | $2.557M | 1.1% | $50.02 * | $24.09 | +53.3% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 20,199 | $2.525M | 1.1% | $125.01 | $93.25 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 25,505 | $2.517M | 1.1% | $98.69 * | $25.87 | +226.9% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 35,370 | $2.449M | 1.0% | $69.24 * | $31.28 | +69.9% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,950 | $2.445M | 1.0% | $79.00 * | $41.41 | +71.1% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 13,564 | $2.435M | 1.0% | $179.52 | $101.60 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 30,653 | $2.271M | 1.0% | $74.09 | $37.38 | +98.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,362 | $2.121M | 0.9% | $186.67 | $135.55 | +37.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 7,600 | $2.062M | 0.9% | $271.32 | $190.64 | +42.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 10,364 | $2.019M | 0.9% | $194.81 * | $23.21 | +67.8% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 23,118 | $1.98M | 0.8% | $85.65 * | $19.98 | +27.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 42,266 | $1.862M | 0.8% | $44.05 * | $28.18 | +39.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 6,503 | $1.623M | 0.7% | $249.58 | $202.37 | +23.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1.612M | 0.7% | $42.89 | $36.21 | +18.5% | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 9,342 | $1.585M | 0.7% | $169.66 | $149.00 | +13.8% | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 20,774 | $1.581M | 0.7% | $76.10 * | $48.74 | +27.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,863 | $1.517M | 0.6% | $139.65 * | $113.18 | -15.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,785 | $1.477M | 0.6% | $83.05 | $74.63 | +11.3% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,289 | $1.455M | 0.6% | $55.35 * | $30.70 | +35.7% | COM | 110122108 |
| IWM | ISHARES TR | 8,753 | $1.433M | 0.6% | $163.72 | $96.42 | +69.9% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 20,162 | $1.414M | 0.6% | $70.13 * | $44.38 | +24.6% | COM | 56585A102 |
| T | AT&T INC | 43,524 | $1.398M | 0.6% | $32.12 * | $11.55 | +21.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 13,039 | $1.367M | 0.6% | $104.84 * | $57.84 | +72.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 20,930 | $1.347M | 0.6% | $64.36 * | $45.06 | +12.2% | COM | 126650100 |
| ETN | EATON CORP PLC | 17,914 | $1.339M | 0.6% | $74.75 * | $48.72 | +33.4% | SHS | G29183103 |
| CWB | SPDR SERIES TRUST | 25,235 | $1.338M | 0.6% | $53.02 | $43.01 | +23.3% | BLMBRG BRC CNVRT | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,116 | $1.331M | 0.6% | $109.85 * | $48.92 | +40.7% | SHS - A - | N53745100 |
| FFIV | F5 NETWORKS INC | 7,605 | $1.311M | 0.6% | $172.39 | $115.53 | +49.3% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 17,647 | $1.229M | 0.5% | $69.64 * | $40.86 | +32.7% | COM | 20825C104 |
| IWF | ISHARES TR | 8,378 | $1.205M | 0.5% | $143.83 * | $21.53 | +67.0% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 16,979 | $1.173M | 0.5% | $69.09 * | $42.73 | +35.4% | COM | 291011104 |
| AFL | AFLAC INC | 26,485 | $1.14M | 0.5% | $43.04 * | $28.98 | +24.5% | COM | 001055102 |
| FAST | FASTENAL CO | 22,761 | $1.096M | 0.5% | $48.15 * | $8.07 | +22.7% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,024 | $1.076M | 0.5% | $134.10 * | $47.72 | +139.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 4,063 | $986K | 0.4% | $242.68 * | $19.73 | +0.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,298 | $978K | 0.4% | $184.60 * | $120.21 | +22.2% | COM | 031162100 |
| CCBG | CAPITAL CITY BK GROUP INC | 38,308 | $905K | 0.4% | $23.62 * | $20.19 | -1.8% | COM | 139674105 |
| PM | PHILIP MORRIS INTL INC | 11,100 | $896K | 0.4% | $80.72 * | $50.72 | +7.5% | COM | 718172109 |
| MCK | MCKESSON CORP | 6,456 | $862K | 0.4% | $133.52 * | $107.58 | +17.0% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 23,547 | $840K | 0.4% | $35.67 * | $24.27 | -7.5% | COM | 29250N105 |
| INTC | INTEL CORP | 13,573 | $675K | 0.3% | $49.73 * | $20.98 | +101.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 15,677 | $674K | 0.3% | $42.99 * | $28.18 | +21.5% | COM | 17275R102 |
| IVW | ISHARES TR | 3,910 | $636K | 0.3% | $162.66 * | $21.20 | +91.8% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 6,220 | $632K | 0.3% | $101.61 | $73.93 | +37.4% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $590K | 0.3% | $78.20 | $80.20 | -2.5% | SHORT TRM BOND | 921937827 |
| FHI | FEDERATED INVS INC PA | 25,159 | $587K | 0.3% | $23.33 * | $15.03 | +10.6% | CL B | 314211103 |
| IWD | ISHARES TR | 4,633 | $562K | 0.2% | $121.30 | $105.47 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| IMKTA | INGLES MKTS INC | 17,485 | $556K | 0.2% | $31.80 * | $18.15 | +59.1% | CL A | 457030104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $499K | 0.2% | $166.33 * | $163.93 | -11.8% | COM | 773903109 |
| PFF | ISHARES TR | 12,953 | $488K | 0.2% | $37.67 | $38.92 | -3.1% | S&P US PFD STK | 464288687 |
| CMP | COMPASS MINERALS INTL INC | 7,200 | $474K | 0.2% | $65.83 * | $57.64 | -7.2% | COM | 20451N101 |
| VO | VANGUARD INDEX FDS | 2,927 | $461K | 0.2% | $157.50 * | $32.44 | +21.5% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,535 | $419K | 0.2% | $272.96 | $161.92 | +68.6% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 5,280 | $407K | 0.2% | $77.08 * | $31.30 | +50.7% | COM | 34959J108 |
| — | ROCKWELL COLLINS INC | 3,000 | $404K | 0.2% | $134.67 | $135.38 | — | COM | 774341101 |
| DVY | ISHARES TR | 4,110 | $402K | 0.2% | $97.81 | $67.90 | +43.9% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 5,875 | $358K | 0.2% | $60.94 * | $29.95 | +78.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,121 | $343K | 0.1% | $83.23 | $35.85 | +131.7% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,609 | $319K | 0.1% | $56.87 * | $16.53 | +93.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,069 | $288K | 0.1% | $70.78 * | $52.40 | +1.6% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $282000.00 | $199512.94 | +41.4% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,998 | $280K | 0.1% | $56.02 * | $47.84 | -2.9% | COM | 747525103 |
| IJR | ISHARES TR | 3,320 | $277K | 0.1% | $83.43 | $59.46 | +40.4% | CORE S&P SCP ETF | 464287804 |
| — | DOWDUPONT INC | 4,114 | $271K | 0.1% | $65.87 | $65.87 | — | COM | 26078J100 |
| GLD | SPDR GOLD TRUST | 2,165 | $257K | 0.1% | $118.71 | $121.23 | -2.1% | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP L P | 7,803 | $251K | 0.1% | $32.17 | $32.17 | — | COM UNIT LTD | 09253U108 |
| EFA | ISHARES TR | 3,604 | $241K | 0.1% | $66.87 | $66.59 | +0.6% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 17,397 | $237K | 0.1% | $13.62 | $24.84 | — | COM | 369604103 |