CIK: 0001095836 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $249,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 882,254 | $40,742 | 16.3% | $34.42 | +5.5% | COM | 191216100 |
| AGG | ISHARES TR | 103,084 | $10,877 | 4.4% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 152,900 | $7,925 | 3.2% | $79.71 | — | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 33,598 | $7,584 | 3.0% | $18.47 | +166.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,527 | $7,037 | 2.8% | $28.52 | +253.4% | COM | 594918104 |
| VFC | V F CORP | 73,519 | $6,870 | 2.8% | $50.59 | +68.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 43,892 | $6,065 | 2.4% | $66.75 | +61.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 57,280 | $4,870 | 2.0% | $54.40 | +7.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,354 | $4,715 | 1.9% | $33.84 | +177.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 23,003 | $4,709 | 1.9% | $77.45 | +113.5% | COM | 369550108 |
| IWB | ISHARES TR | 28,296 | $4,576 | 1.8% | $100.72 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 26,842 | $4,371 | 1.8% | $66.12 | +93.3% | COM | 907818108 |
| — | TOTAL SYS SVCS INC | 44,094 | $4,354 | 1.7% | $40.99 | — | COM | 891906109 |
| TRV | TRAVELERS COMPANIES INC | 33,093 | $4,293 | 1.7% | $65.61 | +67.5% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 33,937 | $4,150 | 1.7% | $69.79 | +26.0% | COM | 166764100 |
| — | BLACKROCK INC | 8,710 | $4,105 | 1.6% | $339.21 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,587 | $3,804 | 1.5% | $85.05 | +165.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 22,190 | $3,719 | 1.5% | $14.88 | +138.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,010 | $3,633 | 1.5% | $37.01 | +62.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 50,977 | $3,413 | 1.4% | $46.15 | +21.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 39,412 | $3,280 | 1.3% | $55.86 | +21.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,258 | $3,216 | 1.3% | $27.35 | +30.3% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 29,127 | $3,180 | 1.3% | $52.60 | +64.7% | COM | 74144T108 |
| V | VISA INC | 20,720 | $3,110 | 1.2% | $75.02 | +80.1% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 10,292 | $3,048 | 1.2% | $122.86 | +129.9% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 20,416 | $2,854 | 1.1% | $93.74 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 26,270 | $2,854 | 1.1% | $27.68 | +218.1% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 1,434 | $2,845 | 1.1% | $1933.71 | +0.2% | COM | 09857L108 |
| ABBV | ABBVIE INC | 29,978 | $2,836 | 1.1% | $36.17 | +91.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 53,131 | $2,806 | 1.1% | $24.66 | +58.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 16,354 | $2,736 | 1.1% | $72.57 | +85.8% | COM | 580135101 |
| FISV | FISERV INC | 31,904 | $2,629 | 1.1% | $38.99 | +101.3% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,191 | $2,597 | 1.0% | $22.71 | +79.2% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,957 | $2,560 | 1.0% | $139.01 | +47.6% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR INC | 35,324 | $2,504 | 1.0% | $31.28 | +75.5% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,139 | $2,479 | 1.0% | $42.47 | +65.4% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 14,114 | $2,451 | 1.0% | $104.41 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 23,498 | $2,206 | 0.9% | $20.10 | +36.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,530 | $2,189 | 0.9% | $190.69 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 41,735 | $2,152 | 0.9% | $28.18 | +54.6% | COM | 68389X105 |
| IJH | ISHARES TR | 10,462 | $2,106 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 21,611 | $1,906 | 0.8% | $49.49 | +37.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 22,123 | $1,741 | 0.7% | $45.68 | +23.7% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 6,503 | $1,737 | 0.7% | $206.77 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 20,984 | $1,678 | 0.7% | $45.09 | +38.7% | COM | 56585A102 |
| VCR | VANGUARD WORLD FDS | 9,084 | $1,639 | 0.7% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1,626 | 0.7% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,629 | $1,607 | 0.6% | $113.18 | -10.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,210 | $1,586 | 0.6% | $75.21 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,377 | $1,576 | 0.6% | $30.70 | +46.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 17,817 | $1,546 | 0.6% | $48.72 | +46.0% | SHS | G29183103 |
| T | AT&T INC | 45,462 | $1,526 | 0.6% | $11.67 | +24.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 13,039 | $1,525 | 0.6% | $57.84 | +84.2% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 8,753 | $1,475 | 0.6% | $98.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 5,229 | $1,390 | 0.6% | $265.83 | — | COM | 040413106 |
| CWB | SPDR SERIES TRUST | 25,235 | $1,361 | 0.5% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| FAST | FASTENAL CO | 22,762 | $1,321 | 0.5% | $8.07 | +46.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 17,149 | $1,313 | 0.5% | $42.92 | +44.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,745 | $1,306 | 0.5% | $49.90 | +37.7% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 8,265 | $1,289 | 0.5% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 26,447 | $1,244 | 0.5% | $28.98 | +32.8% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 15,453 | $1,196 | 0.5% | $40.86 | +37.9% | COM | 20825C104 |
| AVGO | BROADCOM INC | 4,534 | $1,119 | 0.4% | $19.57 | -6.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,322 | $1,103 | 0.4% | $120.21 | +30.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,244 | $1,091 | 0.4% | $47.72 | +153.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 10,840 | $884 | 0.4% | $50.72 | +9.4% | COM | 718172109 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,808 | $882 | 0.4% | $20.19 | +1.6% | COM | 139674105 |
| MCK | MCKESSON CORP | 6,578 | $873 | 0.4% | $107.87 | +14.2% | COM | 58155Q103 |
| PFF | ISHARES TR | 23,385 | $868 | 0.3% | $37.84 | — | S&P US PFD STK | 464288687 |
| CSCO | CISCO SYS INC | 16,349 | $795 | 0.3% | $28.50 | +26.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 24,097 | $778 | 0.3% | $24.22 | -9.3% | COM | 29250N105 |
| IVW | ISHARES TR | 3,910 | $693 | 0.3% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 13,573 | $642 | 0.3% | $20.98 | +97.9% | COM | 458140100 |
| VIG | VANGUARD GROUP | 5,780 | $640 | 0.3% | $75.80 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,826 | $611 | 0.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $562 | 0.2% | $163.93 | -4.7% | COM | 773903109 |
| IWD | ISHARES TR | 4,112 | $521 | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 6,119 | $515 | 0.2% | $33.83 | +47.0% | COM | 34959J108 |
| FHI | FEDERATED INVS INC PA | 20,150 | $486 | 0.2% | $15.03 | +12.3% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 6,998 | $470 | 0.2% | $57.64 | -7.6% | COM | 20451N101 |
| IVV | ISHARES TR | 1,535 | $449 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| — | ROCKWELL COLLINS INC | 3,000 | $422 | 0.2% | $135.38 | — | COM | 774341101 |
| ABT | ABBOTT LABS | 5,605 | $411 | 0.2% | $29.95 | +93.1% | COM | 002824100 |
| DVY | ISHARES TR | 4,110 | $410 | 0.2% | $67.16 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,423 | $398 | 0.2% | $130.88 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,998 | $360 | 0.1% | $47.84 | +14.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,902 | $343 | 0.1% | $35.85 | +145.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,609 | $338 | 0.1% | $16.53 | +103.0% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $199512.94 | +55.2% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 4,110 | $317 | 0.1% | $52.44 | +8.4% | COM | 375558103 |
| IJR | ISHARES TR | 3,461 | $302 | 0.1% | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKSTONE GROUP L P | 7,803 | $297 | 0.1% | $32.17 | — | COM UNIT LTD | 09253U108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,188 | $270 | 0.1% | $52.04 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 2,165 | $244 | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| — | DOWDUPONT INC | 3,686 | $237 | 0.1% | $65.87 | — | COM | 26078J100 |
| PFE | PFIZER INC | 4,809 | $212 | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| — | HARRIS CORP DEL | 1,200 | $203 | 0.1% | $169.17 | — | COM | 413875105 |
| — | GENERAL ELECTRIC CO | 17,397 | $196 | 0.1% | $24.84 | — | COM | 369604103 |