Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 877,389 | $41.53M | 18.9% | $47.34 * | $34.42 | +10.9% | COM | 191216100 |
| AGG | ISHARES TR | 79,521 | $8.468M | 3.9% | $106.49 | $107.63 | -1.1% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 140,500 | $7.254M | 3.3% | $51.63 | $52.28 | -1.2% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 58,237 | $5.915M | 2.7% | $101.57 * | $28.52 | +233.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,492 | $5.613M | 2.6% | $129.06 * | $66.75 | +58.8% | COM | 478160104 |
| AAPL | APPLE INC | 33,358 | $5.262M | 2.4% | $157.74 * | $18.47 | +103.0% | COM | 037833100 |
| VFC | V F CORP | 72,777 | $5.192M | 2.4% | $71.34 * | $50.59 | +32.8% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 33,039 | $3.957M | 1.8% | $119.77 * | $65.61 | +57.1% | COM | 89417E109 |
| IWB | ISHARES TR | 28,296 | $3.924M | 1.8% | $138.68 | $99.97 | +38.7% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 57,400 | $3.914M | 1.8% | $68.19 * | $54.40 | -9.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 21,962 | $3.817M | 1.7% | $173.80 * | $14.88 | +145.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 34,365 | $3.738M | 1.7% | $108.77 * | $69.98 | +14.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 26,476 | $3.66M | 1.7% | $138.24 * | $66.12 | +79.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 23,023 | $3.619M | 1.6% | $157.19 * | $77.45 | +72.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 39,272 | $3.61M | 1.6% | $91.92 * | $55.86 | +37.8% | COM | 742718109 |
| — | TOTAL SYS SVCS INC | 44,094 | $3.584M | 1.6% | $81.28 | $40.99 | — | COM | 891906109 |
| — | BLACKROCK INC | 8,763 | $3.442M | 1.6% | $392.79 | $339.21 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,631 | $3.408M | 1.6% | $56.21 * | $27.35 | +40.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,229 | $3.348M | 1.5% | $1502.02 * | $33.84 | +121.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,891 | $3.332M | 1.5% | $223.76 | $85.05 | +158.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,003 | $3.138M | 1.4% | $1044.96 * | $37.01 | +40.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 51,055 | $3.039M | 1.4% | $59.52 * | $46.15 | +9.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 16,424 | $2.917M | 1.3% | $177.61 * | $72.57 | +108.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 30,342 | $2.798M | 1.3% | $92.22 * | $36.51 | +86.4% | COM | 00287Y109 |
| V | VISA INC | 20,688 | $2.73M | 1.2% | $131.96 * | $75.02 | +67.5% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 10,240 | $2.729M | 1.2% | $266.50 * | $122.86 | +108.0% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 29,014 | $2.678M | 1.2% | $92.30 * | $52.60 | +33.0% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,976 | $2.678M | 1.2% | $103.10 * | $27.68 | +220.3% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 34,988 | $2.615M | 1.2% | $74.74 * | $31.28 | +86.7% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,919 | $2.546M | 1.2% | $52.05 * | $22.71 | +81.1% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,888 | $2.427M | 1.1% | $204.16 | $139.01 | +46.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 1,402 | $2.415M | 1.1% | $1722.54 | $1933.71 | -12.4% | COM | 09857L108 |
| USB | US BANCORP DEL | 52,830 | $2.414M | 1.1% | $45.69 * | $24.66 | +38.9% | COM NEW | 902973304 |
| FISV | FISERV INC | 31,794 | $2.336M | 1.1% | $73.47 | $38.99 | +88.5% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 21,486 | $2.288M | 1.0% | $106.49 | $94.38 | — | COM | 913017109 |
| WMT | WALMART INC | 23,100 | $2.151M | 1.0% | $93.12 * | $20.10 | +39.1% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,963 | $2.029M | 0.9% | $63.48 * | $42.47 | +34.8% | CL A | 192446102 |
| ORCL | ORACLE CORP | 41,407 | $1.869M | 0.9% | $45.14 * | $28.18 | +44.4% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 13,986 | $1.768M | 0.8% | $126.41 | $104.41 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 10,462 | $1.737M | 0.8% | $166.03 * | $23.21 | +43.1% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 22,085 | $1.46M | 0.7% | $66.11 * | $49.78 | +9.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 13,084 | $1.435M | 0.7% | $109.68 * | $57.84 | +83.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 21,888 | $1.434M | 0.7% | $65.52 * | $45.68 | +14.3% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1.424M | 0.6% | $229.86 | $202.37 | +13.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,643 | $1.41M | 0.6% | $249.87 | $190.64 | +31.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,005 | $1.404M | 0.6% | $77.98 | $74.91 | +4.1% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1.394M | 0.6% | $37.09 | $36.21 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 8,902 | $1.34M | 0.6% | $150.53 | $149.00 | +1.0% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,561 | $1.329M | 0.6% | $51.99 * | $30.70 | +29.2% | COM | 110122108 |
| T | AT&T INC | 45,600 | $1.301M | 0.6% | $28.53 * | $11.67 | +11.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 20,950 | $1.237M | 0.6% | $59.05 * | $45.09 | +4.5% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,775 | $1.224M | 0.6% | $113.60 * | $112.84 | -29.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 17,830 | $1.224M | 0.6% | $68.65 * | $48.72 | +22.5% | SHS | G29183103 |
| AFL | AFLAC INC | 26,622 | $1.213M | 0.6% | $45.56 * | $28.98 | +33.4% | COM | 001055102 |
| IWM | ISHARES TR | 9,053 | $1.212M | 0.6% | $133.88 | $98.17 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 22,856 | $1.195M | 0.5% | $52.28 * | $8.07 | +35.3% | COM | 311900104 |
| CWB | SPDR SERIES TRUST | 25,235 | $1.181M | 0.5% | $46.80 | $43.01 | +8.8% | BLMBRG BRC CNVRT | 78464A359 |
| AVGO | BROADCOM INC | 4,579 | $1.164M | 0.5% | $254.20 * | $19.57 | +7.6% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 5,456 | $1.15M | 0.5% | $210.78 | $263.53 | — | COM | 040413106 |
| IWF | ISHARES TR | 8,265 | $1.082M | 0.5% | $130.91 * | $21.53 | +52.0% | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,735 | $1.059M | 0.5% | $83.16 * | $49.90 | +6.6% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 5,392 | $1.049M | 0.5% | $194.55 * | $120.69 | +30.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 17,162 | $1.025M | 0.5% | $59.72 * | $42.92 | +18.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 15,477 | $965K | 0.4% | $62.35 * | $40.86 | +19.9% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,996 | $917K | 0.4% | $131.07 * | $47.72 | +136.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 26,981 | $839K | 0.4% | $31.10 * | $23.79 | -17.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 11,047 | $737K | 0.3% | $66.71 * | $50.84 | -8.7% | COM | 718172109 |
| MCK | MCKESSON CORP | 6,481 | $716K | 0.3% | $110.48 * | $107.87 | -2.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 16,351 | $708K | 0.3% | $43.30 * | $28.50 | +22.7% | COM | 17275R102 |
| INTC | INTEL CORP | 13,767 | $646K | 0.3% | $46.92 * | $21.25 | +90.0% | COM | 458140100 |
| PFF | ISHARES TR | 18,712 | $640K | 0.3% | $34.20 | $38.29 | -10.6% | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 7,826 | $615K | 0.3% | $78.58 | $80.13 | -1.9% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,910 | $589K | 0.3% | $150.64 * | $21.20 | +77.7% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 5,780 | $566K | 0.3% | $97.92 | $73.93 | +32.5% | DIV APP ETF | 921908844 |
| FHI | FEDERATED INVS INC PA | 20,213 | $536K | 0.2% | $26.52 * | $15.03 | +28.8% | CL B | 314211103 |
| IWD | ISHARES TR | 4,112 | $457K | 0.2% | $111.14 | $105.47 | +5.3% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $452K | 0.2% | $150.67 * | $163.93 | -19.3% | COM | 773903109 |
| FTV | FORTIVE CORP | 6,435 | $435K | 0.2% | $67.60 * | $34.41 | +20.5% | COM | 34959J108 |
| ABT | ABBOTT LABS | 5,465 | $395K | 0.2% | $72.28 * | $29.95 | +113.7% | COM | 002824100 |
| IVV | ISHARES TR | 1,535 | $386K | 0.2% | $251.47 | $161.92 | +55.4% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,110 | $367K | 0.2% | $89.29 | $67.90 | +31.5% | SELECT DIVID ETF | 464287168 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,504 | $360K | 0.2% | $23.22 * | $20.19 | -2.9% | COM | 139674105 |
| PYPL | PAYPAL HLDGS INC | 4,082 | $343K | 0.2% | $84.03 | $37.94 | +121.1% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 2,410 | $333K | 0.2% | $138.17 * | $32.44 | +6.5% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.1% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| CMP | COMPASS MINERALS INTL INC | 7,062 | $295K | 0.1% | $41.77 * | $57.64 | -39.6% | COM | 20451N101 |
| QCOM | QUALCOMM INC | 4,998 | $284K | 0.1% | $56.82 * | $47.84 | +0.4% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,609 | $277K | 0.1% | $49.38 * | $16.53 | +73.5% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 8,905 | $265K | 0.1% | $29.76 | $31.87 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 4,230 | $265K | 0.1% | $62.65 * | $52.46 | -8.9% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 2,165 | $263K | 0.1% | $121.48 | $121.23 | +0.0% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,461 | $240K | 0.1% | $69.34 | $60.61 | +14.4% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 5,139 | $224K | 0.1% | $43.59 * | $27.81 | +8.1% | COM | 717081103 |
| — | DOWDUPONT INC | 3,786 | $202K | 0.1% | $53.35 | $65.54 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 17,397 | $131K | 0.1% | $7.53 | $24.84 | — | COM | 369604103 |