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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 868,506 | $40.7M | 17.2% | $34.42 | +9.7% | COM | 191216100 |
| AGG | ISHARES TR | 78,488 | $8.561M | 3.6% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 139,909 | $7.389M | 3.1% | $79.71 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 57,274 | $6.754M | 2.9% | $28.52 | +258.6% | COM | 594918104 |
| AAPL | APPLE INC | 33,243 | $6.314M | 2.7% | $18.47 | +118.9% | COM | 037833100 |
| VFC | V F CORP | 72,278 | $6.281M | 2.7% | $50.59 | +54.2% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 43,141 | $6.03M | 2.5% | $66.75 | +65.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 57,611 | $4.655M | 2.0% | $54.40 | +1.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 32,777 | $4.496M | 1.9% | $65.61 | +68.1% | COM | 89417E109 |
| UNP | UNION PACIFIC CORP | 26,380 | $4.411M | 1.9% | $66.12 | +108.8% | COM | 907818108 |
| IWB | ISHARES TR | 27,777 | $4.37M | 1.8% | $100.72 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 34,976 | $4.309M | 1.8% | $70.28 | +24.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 21,836 | $4.221M | 1.8% | $14.88 | +159.3% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 44,099 | $4.19M | 1.8% | $40.99 | — | COM | 891906109 |
| PG | PROCTER AND GAMBLE CO | 39,334 | $4.092M | 1.7% | $55.86 | +46.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,734 | $4.033M | 1.7% | $85.05 | +187.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,227 | $3.966M | 1.7% | $33.84 | +145.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 22,981 | $3.89M | 1.6% | $77.45 | +85.5% | COM | 369550108 |
| — | BLACKROCK INC | 8,748 | $3.738M | 1.6% | $339.21 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,639 | $3.585M | 1.5% | $27.35 | +42.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,994 | $3.524M | 1.5% | $37.01 | +51.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 50,967 | $3.493M | 1.5% | $46.15 | +19.2% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 10,134 | $3.466M | 1.5% | $122.86 | +137.3% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 25,766 | $3.402M | 1.4% | $27.68 | +259.1% | COM | 235851102 |
| V | VISA INC | 20,703 | $3.233M | 1.4% | $75.02 | +83.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 16,526 | $3.138M | 1.3% | $72.57 | +113.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,813 | $2.916M | 1.2% | $31.28 | +99.7% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 29,026 | $2.906M | 1.2% | $52.60 | +39.2% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,701 | $2.893M | 1.2% | $22.71 | +95.0% | COM | 744573106 |
| FISV | FISERV INC | 31,482 | $2.779M | 1.2% | $38.99 | +111.6% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 21,557 | $2.779M | 1.2% | $94.38 | — | COM | 913017109 |
| USB | US BANCORP DEL | 52,712 | $2.54M | 1.1% | $24.66 | +52.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 30,397 | $2.449M | 1.0% | $36.51 | +67.1% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 1,375 | $2.399M | 1.0% | $1933.71 | -9.2% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,832 | $2.377M | 1.0% | $139.01 | +45.2% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,893 | $2.31M | 1.0% | $42.47 | +48.8% | CL A | 192446102 |
| WMT | WALMART INC | 22,947 | $2.238M | 0.9% | $20.10 | +45.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 41,012 | $2.202M | 0.9% | $28.18 | +63.5% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 13,961 | $2.135M | 0.9% | $104.41 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 22,532 | $1.808M | 0.8% | $50.00 | +21.4% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 5,462 | $1.717M | 0.7% | $263.53 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1.608M | 0.7% | $206.77 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,643 | $1.594M | 0.7% | $190.69 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,547 | $1.589M | 0.7% | $75.52 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,583 | $1.536M | 0.6% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,825 | $1.528M | 0.6% | $112.84 | -16.1% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 8,827 | $1.522M | 0.6% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| DIS | DISNEY WALT CO | 13,237 | $1.47M | 0.6% | $58.42 | +84.7% | COM DISNEY | 254687106 |
| FAST | FASTENAL CO | 22,847 | $1.469M | 0.6% | $8.07 | +56.6% | COM | 311900104 |
| ETN | EATON CORP PLC | 17,799 | $1.434M | 0.6% | $48.72 | +36.5% | SHS | G29183103 |
| T | AT&T INC | 44,483 | $1.395M | 0.6% | $11.67 | +21.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,513 | $1.357M | 0.6% | $19.57 | +14.9% | COM | 11135F101 |
| AFL | AFLAC INC | 26,707 | $1.335M | 0.6% | $28.98 | +41.4% | COM | 001055102 |
| CWB | SPDR SERIES TRUST | 25,335 | $1.324M | 0.6% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| MPC | MARATHON PETE CORP | 21,207 | $1.269M | 0.5% | $45.16 | +11.7% | COM | 56585A102 |
| IWF | ISHARES TR | 8,265 | $1.251M | 0.5% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,187 | $1.202M | 0.5% | $30.70 | +24.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 21,952 | $1.184M | 0.5% | $45.68 | +8.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 17,144 | $1.174M | 0.5% | $42.92 | +30.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,834 | $1.091M | 0.5% | $47.72 | +162.9% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,824 | $1.078M | 0.5% | $49.90 | +11.2% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 5,458 | $1.037M | 0.4% | $121.10 | +27.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 15,489 | $1.034M | 0.4% | $40.86 | +29.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 27,128 | $984K | 0.4% | $23.79 | -3.8% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 10,916 | $965K | 0.4% | $50.84 | +10.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 16,380 | $884K | 0.4% | $28.50 | +38.6% | COM | 17275R102 |
| MCK | MCKESSON CORP | 6,464 | $757K | 0.3% | $107.87 | +8.7% | COM | 58155Q103 |
| INTC | INTEL CORP | 13,663 | $734K | 0.3% | $21.25 | +106.2% | COM | 458140100 |
| PFF | ISHARES TR | 19,268 | $704K | 0.3% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 3,910 | $674K | 0.3% | $83.89 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 5,780 | $634K | 0.3% | $75.80 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,826 | $623K | 0.3% | $80.22 | — | SHORT TRM BOND | 921937827 |
| FHI | FEDERATED INVS INC PA | 20,210 | $592K | 0.3% | $15.03 | +35.5% | CL B | 314211103 |
| FTV | FORTIVE CORP | 6,500 | $545K | 0.2% | $34.54 | +37.1% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $526K | 0.2% | $163.93 | -8.5% | COM | 773903109 |
| IWD | ISHARES TR | 4,112 | $508K | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 4,680 | $459K | 0.2% | $70.93 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,535 | $437K | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,465 | $437K | 0.2% | $29.95 | +120.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 3,857 | $401K | 0.2% | $37.94 | +149.0% | COM | 70450Y103 |
| CMP | COMPASS MINERALS INTL INC | 7,223 | $393K | 0.2% | $57.30 | -25.9% | COM | 20451N101 |
| VO | VANGUARD INDEX FDS | 2,378 | $382K | 0.2% | $130.88 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE GROUP L P | 8,905 | $311K | 0.1% | $31.87 | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC | 5,322 | $306K | 0.1% | $16.53 | +79.8% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,998 | $285K | 0.1% | $47.84 | -4.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 4,346 | $283K | 0.1% | $52.41 | -3.0% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 2,165 | $264K | 0.1% | $123.79 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,389 | $261K | 0.1% | $81.66 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 5,376 | $228K | 0.1% | $27.87 | +4.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,272 | $213K | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,104 | $206K | 0.1% | $150.47 | 0.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 17,397 | $174K | 0.1% | $24.84 | — | COM | 369604103 |
| — | ALPS ETF TR | 11,336 | $114K | 0.0% | $10.06 | — | ALERIAN MLP | 00162Q866 |