Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 852,581 | $43.41M | 17.9% | $50.91 * | $34.42 | +21.3% | COM | 191216100 |
| AGG | ISHARES TR | 68,587 | $7.637M | 3.1% | $111.35 | $107.63 | +3.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 55,222 | $7.398M | 3.0% | $133.97 * | $28.52 | +342.9% | COM | 594918104 |
| IGSB | ISHARES TR | 137,419 | $7.342M | 3.0% | $53.43 | $52.28 | +2.2% | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 32,962 | $6.524M | 2.7% | $197.92 * | $18.47 | +156.8% | COM | 037833100 |
| VFC | V F CORP | 69,424 | $6.064M | 2.5% | $87.35 | $50.59 | +72.7% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 43,273 | $6.027M | 2.5% | $139.28 * | $66.75 | +73.7% | COM | 478160104 |
| — | TOTAL SYS SVCS INC | 44,094 | $5.656M | 2.3% | $128.27 | $40.99 | — | COM | 891906109 |
| TRV | TRAVELERS COMPANIES INC | 32,381 | $4.842M | 2.0% | $149.53 * | $65.61 | +98.3% | COM | 89417E109 |
| UNP | UNION PACIFIC CORP | 26,179 | $4.427M | 1.8% | $169.11 * | $66.12 | +121.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 21,381 | $4.38M | 1.8% | $204.85 * | $14.88 | +193.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 39,337 | $4.313M | 1.8% | $109.64 * | $55.86 | +66.9% | COM | 742718109 |
| — | BLACKROCK INC | 9,045 | $4.245M | 1.7% | $469.32 | $343.48 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 55,154 | $4.226M | 1.7% | $76.62 * | $54.40 | +4.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 23,187 | $4.216M | 1.7% | $181.83 * | $77.45 | +101.6% | COM | 369550108 |
| AMZN | AMAZON COM INC | 2,177 | $4.122M | 1.7% | $1893.43 * | $33.84 | +179.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 33,039 | $4.111M | 1.7% | $124.43 * | $70.28 | +32.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,500 | $3.964M | 1.6% | $293.63 | $85.05 | +239.6% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 10,110 | $3.703M | 1.5% | $366.27 * | $122.86 | +186.7% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 50,175 | $3.596M | 1.5% | $71.67 * | $46.15 | +33.2% | COM | 194162103 |
| V | VISA INC | 20,570 | $3.57M | 1.5% | $173.55 * | $75.02 | +121.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 16,956 | $3.521M | 1.5% | $207.66 * | $75.03 | +138.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 24,582 | $3.513M | 1.4% | $142.91 * | $27.68 | +345.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,874 | $3.477M | 1.4% | $57.12 * | $27.35 | +45.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,940 | $3.183M | 1.3% | $1082.65 * | $37.01 | +45.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 19,458 | $3.168M | 1.3% | $162.81 | $99.97 | +62.8% | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 28,814 | $3.161M | 1.3% | $109.70 * | $52.60 | +60.4% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 34,394 | $3.027M | 1.2% | $88.01 * | $31.28 | +123.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,982 | $2.881M | 1.2% | $58.82 * | $22.71 | +107.9% | COM | 744573106 |
| FISV | FISERV INC | 31,442 | $2.866M | 1.2% | $91.15 | $38.99 | +133.8% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 21,565 | $2.807M | 1.2% | $130.16 | $94.38 | — | COM | 913017109 |
| USB | US BANCORP DEL | 50,991 | $2.672M | 1.1% | $52.40 * | $24.66 | +61.7% | COM NEW | 902973304 |
| WMT | WALMART INC | 22,928 | $2.534M | 1.0% | $110.52 * | $20.10 | +66.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,655 | $2.484M | 1.0% | $213.13 | $139.01 | +53.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 1,323 | $2.48M | 1.0% | $1874.53 | $1933.71 | -4.6% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 13,967 | $2.415M | 1.0% | $172.91 | $104.41 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 40,419 | $2.303M | 0.9% | $56.98 * | $28.18 | +83.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 30,734 | $2.235M | 0.9% | $72.72 * | $36.76 | +49.7% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,829 | $2.018M | 0.8% | $63.40 * | $42.47 | +35.4% | CL A | 192446102 |
| TGT | TARGET CORP | 22,634 | $1.96M | 0.8% | $86.60 * | $50.00 | +45.8% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 13,259 | $1.851M | 0.8% | $139.60 * | $58.42 | +130.7% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,265 | $1.836M | 0.8% | $293.06 | $200.30 | +46.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1.667M | 0.7% | $269.09 | $202.37 | +33.0% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,584 | $1.624M | 0.7% | $87.39 | $75.16 | +16.3% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 45,122 | $1.511M | 0.6% | $33.49 * | $11.72 | +36.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 18,132 | $1.51M | 0.6% | $83.28 * | $49.14 | +50.0% | SHS | G29183103 |
| FAST | FASTENAL CO | 46,239 | $1.507M | 0.6% | $32.59 * | $11.04 | +25.0% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,850 | $1.496M | 0.6% | $137.88 * | $112.84 | -11.8% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 8,319 | $1.492M | 0.6% | $179.35 | $149.00 | +20.4% | CONSUM DIS ETF | 92204A108 |
| AFL | AFLAC INC | 26,775 | $1.467M | 0.6% | $54.79 * | $28.98 | +62.2% | COM | 001055102 |
| CWB | SPDR SERIES TRUST | 25,335 | $1.339M | 0.6% | $52.85 | $43.01 | +22.9% | BLMBRG BRC CNVRT | 78464A359 |
| — | ARISTA NETWORKS INC | 4,907 | $1.274M | 0.5% | $259.63 | $263.53 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 4,422 | $1.273M | 0.5% | $287.88 * | $19.57 | +24.1% | COM | 11135F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,023 | $1.21M | 0.5% | $41.69 | $36.21 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 17,532 | $1.17M | 0.5% | $66.74 * | $43.25 | +32.9% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,746 | $1.167M | 0.5% | $45.33 * | $30.82 | +14.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 20,383 | $1.111M | 0.5% | $54.51 * | $45.68 | -3.3% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,724 | $1.096M | 0.5% | $86.14 * | $49.90 | +13.2% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,618 | $1.094M | 0.5% | $165.31 * | $47.72 | +201.8% | COM | 053015103 |
| ENB | ENBRIDGE INC | 28,403 | $1.025M | 0.4% | $36.09 * | $23.78 | -1.4% | COM | 29250N105 |
| AMGN | AMGEN INC | 5,510 | $1.015M | 0.4% | $184.21 * | $121.10 | +24.8% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 16,749 | $936K | 0.4% | $55.88 * | $45.16 | +0.7% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 16,906 | $925K | 0.4% | $54.71 * | $29.02 | +54.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 15,111 | $921K | 0.4% | $60.95 * | $40.86 | +18.4% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 | $868K | 0.4% | $243.82 * | $215.47 | +1.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 11,041 | $867K | 0.4% | $78.53 * | $50.93 | +10.2% | COM | 718172109 |
| IWF | ISHARES TR | 4,765 | $750K | 0.3% | $157.40 * | $21.53 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 19,543 | $720K | 0.3% | $36.84 | $38.20 | -3.5% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 3,995 | $716K | 0.3% | $179.22 * | $21.68 | +106.7% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKSTONE GROUP L P | 15,774 | $700K | 0.3% | $44.38 | $37.32 | — | COM UNIT LTD | 09253U108 |
| FHI | FEDERATED INVS INC PA | 20,542 | $668K | 0.3% | $32.52 * | $15.16 | +59.1% | CL B | 314211103 |
| VIG | VANGUARD GROUP | 5,780 | $666K | 0.3% | $115.22 | $73.93 | +55.8% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 13,547 | $648K | 0.3% | $47.83 * | $21.25 | +96.3% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 7,637 | $615K | 0.3% | $80.53 | $80.13 | +0.5% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 4,112 | $523K | 0.2% | $127.19 | $105.47 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $491K | 0.2% | $163.67 * | $163.93 | -11.1% | COM | 773903109 |
| FTV | FORTIVE CORP | 5,845 | $476K | 0.2% | $81.44 * | $34.54 | +44.9% | COM | 34959J108 |
| DVY | ISHARES TR | 4,680 | $466K | 0.2% | $99.57 | $71.30 | +39.6% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 5,335 | $449K | 0.2% | $84.16 * | $29.95 | +150.6% | COM | 002824100 |
| IVV | ISHARES TR | 1,498 | $442K | 0.2% | $295.06 | $161.92 | +82.0% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 3,692 | $423K | 0.2% | $114.57 | $37.94 | +201.0% | COM | 70450Y103 |
| CMP | COMPASS MINERALS INTL INC | 7,592 | $417K | 0.2% | $54.93 * | $56.80 | -17.0% | COM | 20451N101 |
| VO | VANGUARD INDEX FDS | 2,318 | $387K | 0.2% | $166.95 * | $32.44 | +28.8% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,998 | $380K | 0.2% | $76.03 * | $47.84 | +37.1% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 2,464 | $328K | 0.1% | $133.12 | $121.52 | +9.6% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| WPC | W P CAREY INC | 3,478 | $282K | 0.1% | $81.08 | $81.08 | — | COM | 92936U109 |
| IJR | ISHARES TR | 3,389 | $265K | 0.1% | $78.19 | $60.61 | +29.2% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,104 | $260K | 0.1% | $50.94 | $50.46 | +1.1% | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 5,309 | $251K | 0.1% | $47.28 * | $16.53 | +71.3% | COM | 02209S103 |
| — | HARRIS CORP DEL | 1,300 | $246K | 0.1% | $189.23 | $189.23 | — | COM | 413875105 |
| MDLZ | MONDELEZ INTL INC | 4,272 | $230K | 0.1% | $53.84 * | $38.76 | +18.6% | CL A | 609207105 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,696 | $216K | 0.1% | $24.84 * | $19.97 | +6.1% | COM | 139674105 |
| JPM | JPMORGAN CHASE & CO | 1,849 | $207K | 0.1% | $111.95 * | $92.02 | +1.4% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,030 | $205K | 0.1% | $199.03 * | $150.47 | +15.9% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 17,589 | $185K | 0.1% | $10.52 | $24.68 | — | COM | 369604103 |
| — | ALPS ETF TR | 11,336 | $112K | 0.0% | $9.88 | $10.06 | — | ALERIAN MLP | 00162Q866 |