CIK: 0001095836 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $219,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 877,389 | $41,535 | 18.9% | $34.42 | +11.5% | COM | 191216100 |
| AGG | ISHARES TR | 79,521 | $8,468 | 3.9% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 140,500 | $7,254 | 3.3% | $79.71 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 58,237 | $5,915 | 2.7% | $28.52 | +250.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,492 | $5,613 | 2.6% | $66.75 | +71.0% | COM | 478160104 |
| AAPL | APPLE INC | 33,358 | $5,262 | 2.4% | $18.47 | +149.1% | COM | 037833100 |
| VFC | V F CORP | 72,777 | $5,192 | 2.4% | $50.59 | +51.2% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 33,039 | $3,957 | 1.8% | $65.61 | +63.4% | COM | 89417E109 |
| IWB | ISHARES TR | 28,296 | $3,924 | 1.8% | $100.72 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 57,400 | $3,914 | 1.8% | $54.40 | +3.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 21,962 | $3,817 | 1.7% | $14.88 | +146.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 34,365 | $3,738 | 1.7% | $69.98 | +21.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 26,476 | $3,660 | 1.7% | $66.12 | +91.2% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 23,023 | $3,619 | 1.6% | $77.45 | +96.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 39,272 | $3,610 | 1.6% | $55.86 | +33.8% | COM | 742718109 |
| — | TOTAL SYS SVCS INC | 44,094 | $3,584 | 1.6% | $40.99 | — | COM | 891906109 |
| — | BLACKROCK INC | 8,763 | $3,442 | 1.6% | $339.21 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,631 | $3,408 | 1.6% | $27.35 | +41.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,229 | $3,348 | 1.5% | $33.84 | +145.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,891 | $3,332 | 1.5% | $85.05 | +170.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,003 | $3,138 | 1.4% | $37.01 | +44.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 51,055 | $3,039 | 1.4% | $46.15 | +14.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 16,424 | $2,917 | 1.3% | $72.57 | +106.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 30,342 | $2,798 | 1.3% | $36.51 | +77.5% | COM | 00287Y109 |
| V | VISA INC | 20,688 | $2,730 | 1.2% | $75.02 | +75.2% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 10,240 | $2,729 | 1.2% | $122.86 | +120.7% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 29,014 | $2,678 | 1.2% | $52.60 | +39.0% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 25,976 | $2,678 | 1.2% | $27.68 | +217.6% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 34,988 | $2,615 | 1.2% | $31.28 | +86.7% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,919 | $2,546 | 1.2% | $22.71 | +86.2% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,888 | $2,427 | 1.1% | $139.01 | +50.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 1,402 | $2,415 | 1.1% | $1933.71 | -6.7% | COM | 09857L108 |
| USB | US BANCORP DEL | 52,830 | $2,414 | 1.1% | $24.66 | +55.2% | COM NEW | 902973304 |
| FISV | FISERV INC | 31,794 | $2,336 | 1.1% | $38.99 | +98.3% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 21,486 | $2,288 | 1.0% | $94.38 | — | COM | 913017109 |
| WMT | WALMART INC | 23,100 | $2,151 | 1.0% | $20.10 | +43.1% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,963 | $2,029 | 0.9% | $42.47 | +47.5% | CL A | 192446102 |
| ORCL | ORACLE CORP | 41,407 | $1,869 | 0.9% | $28.18 | +53.1% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 13,986 | $1,768 | 0.8% | $104.41 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 10,462 | $1,737 | 0.8% | $115.53 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 22,085 | $1,460 | 0.7% | $49.78 | +27.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 13,084 | $1,435 | 0.7% | $57.84 | +88.6% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 21,888 | $1,434 | 0.7% | $45.68 | +30.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1,424 | 0.6% | $206.77 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,643 | $1,410 | 0.6% | $190.69 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,005 | $1,404 | 0.6% | $75.21 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1,394 | 0.6% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 8,902 | $1,340 | 0.6% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,561 | $1,329 | 0.6% | $30.70 | +33.5% | COM | 110122108 |
| T | AT&T INC | 45,600 | $1,301 | 0.6% | $11.67 | +20.1% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 20,950 | $1,237 | 0.6% | $45.09 | +20.3% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,775 | $1,224 | 0.6% | $112.84 | -22.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 17,830 | $1,224 | 0.6% | $48.72 | +33.5% | SHS | G29183103 |
| AFL | AFLAC INC | 26,622 | $1,213 | 0.6% | $28.98 | +29.7% | COM | 001055102 |
| IWM | ISHARES TR | 9,053 | $1,212 | 0.6% | $99.27 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 22,856 | $1,195 | 0.5% | $8.07 | +39.7% | COM | 311900104 |
| CWB | SPDR SERIES TRUST | 25,235 | $1,181 | 0.5% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| AVGO | BROADCOM INC | 4,579 | $1,164 | 0.5% | $19.57 | -1.0% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 5,456 | $1,150 | 0.5% | $263.53 | — | COM | 040413106 |
| IWF | ISHARES TR | 8,265 | $1,082 | 0.5% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,735 | $1,059 | 0.5% | $49.90 | +16.2% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 5,392 | $1,049 | 0.5% | $120.69 | +29.9% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 17,162 | $1,025 | 0.5% | $42.92 | +32.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 15,477 | $965 | 0.4% | $40.86 | +30.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,996 | $917 | 0.4% | $47.72 | +153.9% | COM | 053015103 |
| ENB | ENBRIDGE INC | 26,981 | $839 | 0.4% | $23.79 | -14.9% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 11,047 | $737 | 0.3% | $50.84 | +12.7% | COM | 718172109 |
| MCK | MCKESSON CORP | 6,481 | $716 | 0.3% | $107.87 | +9.5% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 16,351 | $708 | 0.3% | $28.50 | +29.5% | COM | 17275R102 |
| INTC | INTEL CORP | 13,767 | $646 | 0.3% | $21.25 | +89.1% | COM | 458140100 |
| PFF | ISHARES TR | 18,712 | $640 | 0.3% | $37.84 | — | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 7,826 | $615 | 0.3% | $80.22 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 3,910 | $589 | 0.3% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 5,780 | $566 | 0.3% | $75.80 | — | DIV APP ETF | 921908844 |
| FHI | FEDERATED INVS INC PA | 20,213 | $536 | 0.2% | $15.03 | +20.0% | CL B | 314211103 |
| IWD | ISHARES TR | 4,112 | $457 | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $452 | 0.2% | $163.93 | -10.7% | COM | 773903109 |
| FTV | FORTIVE CORP | 6,435 | $435 | 0.2% | $34.41 | +32.5% | COM | 34959J108 |
| ABT | ABBOTT LABS | 5,465 | $395 | 0.2% | $29.95 | +107.5% | COM | 002824100 |
| IVV | ISHARES TR | 1,535 | $386 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,110 | $367 | 0.2% | $67.16 | — | SELECT DIVID ETF | 464287168 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,504 | $360 | 0.2% | $20.19 | +0.9% | COM | 139674105 |
| PYPL | PAYPAL HLDGS INC | 4,082 | $343 | 0.2% | $37.94 | +119.0% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 2,410 | $333 | 0.2% | $130.88 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| CMP | COMPASS MINERALS INTL INC | 7,062 | $295 | 0.1% | $57.64 | -24.5% | COM | 20451N101 |
| QCOM | QUALCOMM INC | 4,998 | $284 | 0.1% | $47.84 | +6.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,609 | $277 | 0.1% | $16.53 | +100.4% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 8,905 | $265 | 0.1% | $31.87 | — | COM UNIT LTD | 09253U108 |
| GILD | GILEAD SCIENCES INC | 4,230 | $265 | 0.1% | $52.46 | +1.1% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 2,165 | $263 | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,461 | $240 | 0.1% | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 5,139 | $224 | 0.1% | $27.81 | +8.0% | COM | 717081103 |
| — | DOWDUPONT INC | 3,786 | $202 | 0.1% | $65.54 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 17,397 | $131 | 0.1% | $24.84 | — | COM | 369604103 |