Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 868,506 | $40.7M | 17.2% | $46.86 * | $34.42 | +10.7% | COM | 191216100 |
| AGG | ISHARES TR | 78,488 | $8.561M | 3.6% | $109.07 | $107.63 | +1.3% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 139,909 | $7.389M | 3.1% | $52.81 | $52.28 | +1.0% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 57,274 | $6.754M | 2.9% | $117.92 * | $28.52 | +288.5% | COM | 594918104 |
| AAPL | APPLE INC | 33,243 | $6.314M | 2.7% | $189.93 * | $18.47 | +145.5% | COM | 037833100 |
| VFC | V F CORP | 72,278 | $6.281M | 2.7% | $86.90 * | $50.59 | +61.8% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 43,141 | $6.03M | 2.5% | $139.77 * | $66.75 | +73.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 57,611 | $4.655M | 2.0% | $80.80 * | $54.40 | +8.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 32,777 | $4.496M | 1.9% | $137.17 * | $65.61 | +80.9% | COM | 89417E109 |
| UNP | UNION PACIFIC CORP | 26,380 | $4.411M | 1.9% | $167.21 * | $66.12 | +117.7% | COM | 907818108 |
| IWB | ISHARES TR | 27,777 | $4.37M | 1.8% | $157.32 | $99.97 | +57.4% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 34,976 | $4.309M | 1.8% | $123.20 * | $70.28 | +30.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 21,836 | $4.221M | 1.8% | $193.30 * | $14.88 | +175.2% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 44,099 | $4.19M | 1.8% | $95.01 | $40.99 | — | COM | 891906109 |
| PG | PROCTER AND GAMBLE CO | 39,334 | $4.092M | 1.7% | $104.03 * | $55.86 | +57.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,734 | $4.033M | 1.7% | $273.72 | $85.05 | +216.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,227 | $3.966M | 1.7% | $1780.87 * | $33.84 | +163.1% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 22,981 | $3.89M | 1.6% | $169.27 * | $77.45 | +86.6% | COM | 369550108 |
| — | BLACKROCK INC | 8,748 | $3.738M | 1.6% | $427.30 | $339.21 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,639 | $3.585M | 1.5% | $59.12 * | $27.35 | +48.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,994 | $3.524M | 1.5% | $1177.02 * | $37.01 | +57.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 50,967 | $3.493M | 1.5% | $68.53 * | $46.15 | +26.6% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 10,134 | $3.466M | 1.5% | $342.02 * | $122.86 | +167.4% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 25,766 | $3.402M | 1.4% | $132.03 * | $27.68 | +310.6% | COM | 235851102 |
| V | VISA INC | 20,703 | $3.233M | 1.4% | $156.16 * | $75.02 | +98.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 16,526 | $3.138M | 1.3% | $189.88 * | $72.57 | +123.8% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,813 | $2.916M | 1.2% | $83.76 * | $31.28 | +111.0% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 29,026 | $2.906M | 1.2% | $100.12 * | $52.60 | +45.4% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,701 | $2.893M | 1.2% | $59.40 * | $22.71 | +108.4% | COM | 744573106 |
| FISV | FISERV INC | 31,482 | $2.779M | 1.2% | $88.27 | $38.99 | +126.4% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 21,557 | $2.779M | 1.2% | $128.91 | $94.38 | — | COM | 913017109 |
| USB | US BANCORP DEL | 52,712 | $2.54M | 1.1% | $48.19 * | $24.66 | +47.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 30,397 | $2.449M | 1.0% | $80.57 * | $36.51 | +64.9% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 1,375 | $2.399M | 1.0% | $1744.73 | $1933.71 | -11.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,832 | $2.377M | 1.0% | $200.90 | $139.01 | +44.5% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,893 | $2.31M | 1.0% | $72.43 * | $42.47 | +54.3% | CL A | 192446102 |
| WMT | WALMART INC | 22,947 | $2.238M | 0.9% | $97.53 * | $20.10 | +46.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 41,012 | $2.202M | 0.9% | $53.69 * | $28.18 | +72.4% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 13,961 | $2.135M | 0.9% | $152.93 | $104.41 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 22,532 | $1.808M | 0.8% | $80.24 * | $50.00 | +33.9% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 5,462 | $1.717M | 0.7% | $314.35 | $263.53 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1.608M | 0.7% | $259.56 | $202.37 | +28.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,643 | $1.594M | 0.7% | $282.47 | $190.64 | +48.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,547 | $1.589M | 0.7% | $85.67 | $75.16 | +14.0% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1.536M | 0.6% | $40.87 | $36.21 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,825 | $1.528M | 0.6% | $141.15 * | $112.84 | -10.8% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 8,827 | $1.522M | 0.6% | $172.43 | $149.00 | +15.7% | CONSUM DIS ETF | 92204A108 |
| DIS | DISNEY WALT CO | 13,237 | $1.47M | 0.6% | $111.05 * | $58.42 | +83.4% | COM DISNEY | 254687106 |
| FAST | FASTENAL CO | 22,847 | $1.469M | 0.6% | $64.30 * | $8.07 | +67.6% | COM | 311900104 |
| ETN | EATON CORP PLC | 17,799 | $1.434M | 0.6% | $80.57 * | $48.72 | +45.1% | SHS | G29183103 |
| T | AT&T INC | 44,483 | $1.395M | 0.6% | $31.36 * | $11.67 | +25.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,513 | $1.357M | 0.6% | $300.69 * | $19.57 | +28.4% | COM | 11135F101 |
| AFL | AFLAC INC | 26,707 | $1.335M | 0.6% | $49.99 * | $28.98 | +47.2% | COM | 001055102 |
| CWB | SPDR SERIES TRUST | 25,335 | $1.324M | 0.6% | $52.26 | $43.01 | +21.5% | BLMBRG BRC CNVRT | 78464A359 |
| MPC | MARATHON PETE CORP | 21,207 | $1.269M | 0.5% | $59.84 * | $45.16 | +6.7% | COM | 56585A102 |
| IWF | ISHARES TR | 8,265 | $1.251M | 0.5% | $151.36 * | $21.53 | +75.7% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,187 | $1.202M | 0.5% | $47.72 * | $30.70 | +19.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 21,952 | $1.184M | 0.5% | $53.94 * | $45.68 | -5.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 17,144 | $1.174M | 0.5% | $68.48 * | $42.92 | +36.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,834 | $1.091M | 0.5% | $159.64 * | $47.72 | +190.2% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,824 | $1.078M | 0.5% | $84.06 * | $49.90 | +9.0% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 5,458 | $1.037M | 0.4% | $190.00 * | $121.10 | +27.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 15,489 | $1.034M | 0.4% | $66.76 * | $40.86 | +28.9% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 27,128 | $984K | 0.4% | $36.27 * | $23.79 | -2.5% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 10,916 | $965K | 0.4% | $88.40 * | $50.84 | +22.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 16,380 | $884K | 0.4% | $53.97 * | $28.50 | +54.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 6,464 | $757K | 0.3% | $117.11 * | $107.87 | +3.3% | COM | 58155Q103 |
| INTC | INTEL CORP | 13,663 | $734K | 0.3% | $53.72 * | $21.25 | +118.8% | COM | 458140100 |
| PFF | ISHARES TR | 19,268 | $704K | 0.3% | $36.54 | $38.23 | -4.4% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 3,910 | $674K | 0.3% | $172.38 * | $21.20 | +103.3% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 5,780 | $634K | 0.3% | $109.69 | $73.93 | +48.3% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,826 | $623K | 0.3% | $79.61 | $80.13 | -0.7% | SHORT TRM BOND | 921937827 |
| FHI | FEDERATED INVS INC PA | 20,210 | $592K | 0.3% | $29.29 * | $15.03 | +43.6% | CL B | 314211103 |
| FTV | FORTIVE CORP | 6,500 | $545K | 0.2% | $83.85 * | $34.54 | +48.9% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $526K | 0.2% | $175.33 * | $163.93 | -5.3% | COM | 773903109 |
| IWD | ISHARES TR | 4,112 | $508K | 0.2% | $123.54 | $105.47 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 4,680 | $459K | 0.2% | $98.08 | $71.30 | +37.7% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,535 | $437K | 0.2% | $284.69 | $161.92 | +75.7% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,465 | $437K | 0.2% | $79.96 * | $29.95 | +137.3% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 3,857 | $401K | 0.2% | $103.97 | $37.94 | +173.1% | COM | 70450Y103 |
| CMP | COMPASS MINERALS INTL INC | 7,223 | $393K | 0.2% | $54.41 * | $57.30 | -19.7% | COM | 20451N101 |
| VO | VANGUARD INDEX FDS | 2,378 | $382K | 0.2% | $160.64 * | $32.44 | +23.9% | MID CAP ETF | 922908629 |
| — | BLACKSTONE GROUP L P | 8,905 | $311K | 0.1% | $34.92 | $31.87 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 5,322 | $306K | 0.1% | $57.50 * | $16.53 | +104.6% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $301000.00 | $199512.94 | +51.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,998 | $285K | 0.1% | $57.02 * | $47.84 | +1.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,346 | $283K | 0.1% | $65.12 * | $52.41 | -4.4% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 2,165 | $264K | 0.1% | $121.94 | $121.23 | +0.6% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,389 | $261K | 0.1% | $77.01 | $60.61 | +27.3% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 5,376 | $228K | 0.1% | $42.41 * | $27.87 | +5.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,272 | $213K | 0.1% | $49.86 * | $38.76 | +9.4% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,104 | $206K | 0.1% | $186.59 * | $150.47 | +8.2% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 17,397 | $174K | 0.1% | $10.00 | $24.84 | — | COM | 369604103 |
| — | ALPS ETF TR | 11,336 | $114K | 0.0% | $10.06 | $10.06 | — | ALERIAN MLP | 00162Q866 |