Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 882,254 | $40.74M | 16.3% | $46.18 * | $34.42 | +7.3% | COM | 191216100 |
| AGG | ISHARES TR | 103,084 | $10.88M | 4.4% | $105.52 | $107.63 | -2.0% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 152,900 | $7.925M | 3.2% | $51.83 | $52.28 | -0.9% | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 33,598 | $7.584M | 3.0% | $225.73 * | $18.47 | +189.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,527 | $7.037M | 2.8% | $114.37 * | $28.52 | +273.5% | COM | 594918104 |
| VFC | V F CORP | 73,519 | $6.87M | 2.8% | $93.45 * | $50.59 | +73.9% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 43,892 | $6.065M | 2.4% | $138.18 * | $66.75 | +69.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 57,280 | $4.87M | 2.0% | $85.02 * | $54.40 | +11.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,354 | $4.715M | 1.9% | $2002.97 * | $33.84 | +195.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 23,003 | $4.709M | 1.9% | $204.71 * | $77.45 | +123.4% | COM | 369550108 |
| IWB | ISHARES TR | 28,296 | $4.576M | 1.8% | $161.72 | $99.97 | +61.8% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 26,842 | $4.371M | 1.8% | $162.84 * | $66.12 | +109.8% | COM | 907818108 |
| — | TOTAL SYS SVCS INC | 44,094 | $4.354M | 1.7% | $98.74 | $40.99 | — | COM | 891906109 |
| TRV | TRAVELERS COMPANIES INC | 33,093 | $4.293M | 1.7% | $129.73 * | $65.61 | +69.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 33,937 | $4.15M | 1.7% | $122.29 * | $69.79 | +27.6% | COM | 166764100 |
| — | BLACKROCK INC | 8,710 | $4.105M | 1.6% | $471.30 | $339.21 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,587 | $3.804M | 1.5% | $244.05 | $85.05 | +181.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 22,190 | $3.719M | 1.5% | $167.60 * | $14.88 | +135.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 3,010 | $3.633M | 1.5% | $1206.98 * | $37.01 | +61.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 50,977 | $3.413M | 1.4% | $66.95 * | $46.15 | +22.0% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 39,412 | $3.28M | 1.3% | $83.22 * | $55.86 | +23.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,258 | $3.216M | 1.3% | $53.37 * | $27.35 | +31.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 29,127 | $3.18M | 1.3% | $109.18 * | $52.60 | +56.2% | COM | 74144T108 |
| V | VISA INC | 20,720 | $3.11M | 1.2% | $150.10 * | $75.02 | +90.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 10,292 | $3.048M | 1.2% | $296.15 * | $122.86 | +130.9% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 20,416 | $2.854M | 1.1% | $139.79 | $93.74 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 26,270 | $2.854M | 1.1% | $108.64 * | $27.68 | +236.9% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 1,434 | $2.845M | 1.1% | $1983.96 | $1933.71 | +0.9% | COM | 09857L108 |
| ABBV | ABBVIE INC | 29,978 | $2.836M | 1.1% | $94.60 * | $36.17 | +91.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 53,131 | $2.806M | 1.1% | $52.81 * | $24.66 | +59.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 16,354 | $2.736M | 1.1% | $167.30 * | $72.57 | +94.7% | COM | 580135101 |
| FISV | FISERV INC | 31,904 | $2.629M | 1.1% | $82.40 | $38.99 | +111.3% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,191 | $2.597M | 1.0% | $52.79 * | $22.71 | +82.2% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,957 | $2.56M | 1.0% | $214.10 | $139.01 | +54.0% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR INC | 35,324 | $2.504M | 1.0% | $70.89 * | $31.28 | +75.5% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,139 | $2.479M | 1.0% | $77.13 * | $42.47 | +63.3% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 14,114 | $2.451M | 1.0% | $173.66 | $104.41 | — | COM NEW | 50540R409 |
| WMT | WALMART INC | 23,498 | $2.206M | 0.9% | $93.88 * | $20.10 | +39.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,530 | $2.189M | 0.9% | $290.70 | $190.64 | +52.5% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 41,735 | $2.152M | 0.9% | $51.56 * | $28.18 | +64.2% | COM | 68389X105 |
| IJH | ISHARES TR | 10,462 | $2.106M | 0.8% | $201.30 * | $23.21 | +73.5% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 21,611 | $1.906M | 0.8% | $88.20 * | $49.49 | +46.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 22,123 | $1.741M | 0.7% | $78.70 * | $45.68 | +36.4% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 6,503 | $1.737M | 0.7% | $267.11 | $202.37 | +32.0% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 20,984 | $1.678M | 0.7% | $79.97 * | $45.09 | +40.6% | COM | 56585A102 |
| VCR | VANGUARD WORLD FDS | 9,084 | $1.639M | 0.7% | $180.43 | $149.00 | +21.1% | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1.626M | 0.7% | $43.26 | $36.21 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,629 | $1.607M | 0.6% | $151.19 * | $113.18 | -7.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,210 | $1.586M | 0.6% | $87.10 | $74.91 | +16.3% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,377 | $1.576M | 0.6% | $62.10 * | $30.70 | +53.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 17,817 | $1.546M | 0.6% | $86.77 * | $48.72 | +54.8% | SHS | G29183103 |
| T | AT&T INC | 45,462 | $1.526M | 0.6% | $33.57 * | $11.67 | +28.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 13,039 | $1.525M | 0.6% | $116.96 * | $57.84 | +93.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 8,753 | $1.475M | 0.6% | $168.51 | $96.42 | +74.8% | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 5,229 | $1.39M | 0.6% | $265.83 | $265.83 | — | COM | 040413106 |
| CWB | SPDR SERIES TRUST | 25,235 | $1.361M | 0.5% | $53.93 | $43.01 | +25.4% | BLMBRG BRC CNVRT | 78464A359 |
| FAST | FASTENAL CO | 22,762 | $1.321M | 0.5% | $58.04 * | $8.07 | +49.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 17,149 | $1.313M | 0.5% | $76.56 * | $42.92 | +50.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,745 | $1.306M | 0.5% | $102.47 * | $49.90 | +29.9% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 8,265 | $1.289M | 0.5% | $155.96 * | $21.53 | +81.1% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 26,447 | $1.244M | 0.5% | $47.04 * | $28.98 | +37.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 15,453 | $1.196M | 0.5% | $77.40 * | $40.86 | +48.2% | COM | 20825C104 |
| AVGO | BROADCOM INC | 4,534 | $1.119M | 0.4% | $246.80 * | $19.57 | +3.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,322 | $1.103M | 0.4% | $207.25 * | $120.21 | +38.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,244 | $1.091M | 0.4% | $150.61 * | $47.72 | +170.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 10,840 | $884K | 0.4% | $81.55 * | $50.72 | +10.1% | COM | 718172109 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,808 | $882K | 0.4% | $23.33 * | $20.19 | -2.7% | COM | 139674105 |
| MCK | MCKESSON CORP | 6,578 | $873K | 0.4% | $132.72 * | $107.87 | +16.4% | COM | 58155Q103 |
| PFF | ISHARES TR | 23,385 | $868K | 0.3% | $37.12 | $38.29 | -3.0% | S&P US PFD STK | 464288687 |
| CSCO | CISCO SYS INC | 16,349 | $795K | 0.3% | $48.63 * | $28.50 | +36.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 24,097 | $778K | 0.3% | $32.29 * | $24.22 | -16.1% | COM | 29250N105 |
| IVW | ISHARES TR | 3,910 | $693K | 0.3% | $177.24 * | $21.20 | +109.0% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 13,573 | $642K | 0.3% | $47.30 * | $20.98 | +92.8% | COM | 458140100 |
| VIG | VANGUARD GROUP | 5,780 | $640K | 0.3% | $110.73 | $73.93 | +49.7% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,826 | $611K | 0.2% | $78.07 | $80.13 | -2.6% | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $562K | 0.2% | $187.33 * | $163.93 | +0.1% | COM | 773903109 |
| IWD | ISHARES TR | 4,112 | $521K | 0.2% | $126.70 | $105.47 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 6,119 | $515K | 0.2% | $84.16 * | $33.83 | +52.3% | COM | 34959J108 |
| FHI | FEDERATED INVS INC PA | 20,150 | $486K | 0.2% | $24.12 * | $15.03 | +15.7% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 6,998 | $470K | 0.2% | $67.16 * | $57.64 | -4.1% | COM | 20451N101 |
| IVV | ISHARES TR | 1,535 | $449K | 0.2% | $292.51 | $161.92 | +80.8% | CORE S&P500 ETF | 464287200 |
| — | ROCKWELL COLLINS INC | 3,000 | $422K | 0.2% | $140.67 | $135.38 | — | COM | 774341101 |
| ABT | ABBOTT LABS | 5,605 | $411K | 0.2% | $73.33 * | $29.95 | +115.8% | COM | 002824100 |
| DVY | ISHARES TR | 4,110 | $410K | 0.2% | $99.76 | $67.90 | +46.9% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,423 | $398K | 0.2% | $164.26 * | $32.44 | +26.5% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,998 | $360K | 0.1% | $72.03 * | $47.84 | +25.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,902 | $343K | 0.1% | $87.90 | $35.85 | +144.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,609 | $338K | 0.1% | $60.26 * | $16.53 | +108.4% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 4,110 | $317K | 0.1% | $77.13 * | $52.44 | +11.5% | COM | 375558103 |
| IJR | ISHARES TR | 3,461 | $302K | 0.1% | $87.26 | $60.61 | +43.9% | CORE S&P SCP ETF | 464287804 |
| — | BLACKSTONE GROUP L P | 7,803 | $297K | 0.1% | $38.06 | $32.17 | — | COM UNIT LTD | 09253U108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,188 | $270K | 0.1% | $52.04 | $52.13 | -0.2% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 2,165 | $244K | 0.1% | $112.70 | $121.23 | -7.0% | GOLD SHS | 78463V107 |
| — | DOWDUPONT INC | 3,686 | $237K | 0.1% | $64.30 | $65.87 | — | COM | 26078J100 |
| PFE | PFIZER INC | 4,809 | $212K | 0.1% | $44.08 * | $27.65 | +8.9% | COM | 717081103 |
| — | HARRIS CORP DEL | 1,200 | $203K | 0.1% | $169.17 | $169.17 | — | COM | 413875105 |
| — | GENERAL ELECTRIC CO | 17,397 | $196K | 0.1% | $11.27 | $24.84 | — | COM | 369604103 |