Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 490,978 | $26.72M | 11.8% | $54.43 * | $34.42 | +30.6% | COM | 191216100 |
| AGG | ISHARES TR | 67,313 | $7.618M | 3.4% | $113.17 | $107.63 | +5.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 54,022 | $7.511M | 3.3% | $139.04 * | $28.52 | +361.2% | COM | 594918104 |
| IGSB | ISHARES TR | 136,932 | $7.349M | 3.2% | $53.67 | $52.28 | +2.7% | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 32,339 | $7.243M | 3.2% | $223.97 * | $18.47 | +191.7% | COM | 037833100 |
| VFC | V F CORP | 68,478 | $6.094M | 2.7% | $88.99 | $50.59 | +75.9% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 35,718 | $5.679M | 2.5% | $159.00 * | $155.39 | -2.6% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 42,371 | $5.482M | 2.4% | $129.38 * | $66.75 | +62.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 20,888 | $4.867M | 2.1% | $233.00 * | $14.88 | +235.6% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 38,552 | $4.795M | 2.1% | $124.38 * | $55.86 | +90.5% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 31,932 | $4.747M | 2.1% | $148.66 * | $65.61 | +98.3% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 23,060 | $4.214M | 1.9% | $182.74 * | $77.45 | +103.8% | COM | 369550108 |
| UNP | UNION PACIFIC CORP | 25,766 | $4.173M | 1.8% | $161.96 * | $66.12 | +113.3% | COM | 907818108 |
| — | BLACKROCK INC | 8,940 | $3.984M | 1.8% | $445.64 | $343.48 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 32,178 | $3.817M | 1.7% | $118.62 * | $70.28 | +27.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,094 | $3.814M | 1.7% | $291.28 | $85.05 | +237.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 53,860 | $3.803M | 1.7% | $70.61 * | $54.40 | -2.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,138 | $3.691M | 1.6% | $60.37 * | $27.35 | +55.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 49,771 | $3.659M | 1.6% | $73.52 * | $46.15 | +37.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 2,102 | $3.649M | 1.6% | $1735.97 * | $33.84 | +156.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 16,642 | $3.573M | 1.6% | $214.70 * | $75.03 | +147.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 9,907 | $3.533M | 1.6% | $356.62 * | $122.86 | +179.5% | COM | 776696106 |
| GOOGL | ALPHABET INC | 2,865 | $3.498M | 1.5% | $1220.94 * | $37.01 | +63.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,241 | $3.481M | 1.5% | $171.98 * | $75.02 | +119.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 24,021 | $3.47M | 1.5% | $144.46 * | $27.68 | +350.2% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 28,273 | $3.23M | 1.4% | $114.24 * | $52.60 | +68.1% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 33,747 | $3.162M | 1.4% | $93.70 * | $31.28 | +139.7% | COM | 025537101 |
| FISV | FISERV INC | 30,397 | $3.149M | 1.4% | $103.60 | $38.99 | +165.7% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,312 | $2.999M | 1.3% | $62.08 * | $22.71 | +121.2% | COM | 744573106 |
| IWB | ISHARES TR | 17,603 | $2.897M | 1.3% | $164.57 | $99.97 | +64.6% | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 21,127 | $2.884M | 1.3% | $136.51 | $94.38 | — | COM | 913017109 |
| USB | US BANCORP DEL | 50,307 | $2.784M | 1.2% | $55.34 * | $24.66 | +72.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 21,552 | $2.558M | 1.1% | $118.69 * | $20.10 | +80.1% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 1,288 | $2.528M | 1.1% | $1962.73 | $1933.71 | -0.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,765 | $2.447M | 1.1% | $207.99 | $139.01 | +49.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 31,480 | $2.384M | 1.1% | $75.73 * | $37.13 | +56.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 22,295 | $2.384M | 1.1% | $106.93 * | $50.00 | +81.3% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 13,482 | $2.265M | 1.0% | $168.00 | $104.41 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 39,324 | $2.163M | 1.0% | $55.00 * | $28.18 | +78.2% | COM | 68389X105 |
| T | AT&T INC | 48,113 | $1.821M | 0.8% | $37.85 * | $12.05 | +52.4% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,667 | $1.788M | 0.8% | $60.27 * | $42.47 | +29.2% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,350 | $1.717M | 0.8% | $88.73 | $75.65 | +17.3% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,645 | $1.694M | 0.7% | $145.47 * | $112.13 | -5.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1.689M | 0.7% | $272.64 | $202.37 | +34.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,686 | $1.687M | 0.7% | $296.69 | $200.30 | +48.2% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 46,470 | $1.518M | 0.7% | $32.67 * | $11.04 | +26.2% | COM | 311900104 |
| BX | BLACKSTONE GROUP INC | 31,008 | $1.515M | 0.7% | $48.86 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| ETN | EATON CORP PLC | 18,080 | $1.504M | 0.7% | $83.19 * | $49.14 | +51.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 11,237 | $1.464M | 0.6% | $130.28 * | $58.42 | +116.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 26,546 | $1.388M | 0.6% | $52.29 * | $28.98 | +55.6% | COM | 001055102 |
| VCR | VANGUARD WORLD FDS | 7,619 | $1.372M | 0.6% | $180.08 | $149.00 | +20.9% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,057 | $1.321M | 0.6% | $50.70 * | $30.89 | +28.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 19,988 | $1.26M | 0.6% | $63.04 * | $45.68 | +13.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 4,412 | $1.218M | 0.5% | $276.07 * | $19.57 | +20.1% | COM | 11135F101 |
| CWB | SPDR SERIES TRUST | 22,780 | $1.195M | 0.5% | $52.46 | $43.01 | +22.0% | BLMBRG BRC CNVRT | 78464A359 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,023 | $1.192M | 0.5% | $41.07 | $36.21 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| — | ARISTA NETWORKS INC | 4,915 | $1.174M | 0.5% | $238.86 | $263.53 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 16,823 | $1.125M | 0.5% | $66.87 * | $43.25 | +34.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,422 | $1.111M | 0.5% | $89.44 * | $49.90 | +19.2% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 5,531 | $1.07M | 0.5% | $193.46 * | $121.10 | +32.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 16,781 | $1.019M | 0.4% | $60.72 * | $45.16 | +10.7% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,285 | $1.015M | 0.4% | $161.50 * | $47.72 | +196.1% | COM | 053015103 |
| ENB | ENBRIDGE INC | 28,061 | $984K | 0.4% | $35.07 * | $23.78 | -2.6% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 11,517 | $874K | 0.4% | $75.89 * | $51.17 | +7.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 14,958 | $852K | 0.4% | $56.96 * | $40.86 | +11.1% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 16,970 | $838K | 0.4% | $49.38 * | $29.02 | +40.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,519 | $765K | 0.3% | $217.39 * | $215.47 | -8.9% | COM | 91324P102 |
| IWF | ISHARES TR | 4,765 | $761K | 0.3% | $159.71 * | $21.53 | +85.3% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 20,132 | $755K | 0.3% | $37.50 | $38.17 | -1.7% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 3,995 | $719K | 0.3% | $179.97 * | $21.68 | +107.6% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 13,547 | $698K | 0.3% | $51.52 * | $21.25 | +112.7% | COM | 458140100 |
| FHI | FEDERATED INVS INC PA | 20,265 | $656K | 0.3% | $32.37 * | $15.16 | +60.0% | CL B | 314211103 |
| BSV | VANGUARD BD INDEX FD INC | 7,637 | $617K | 0.3% | $80.79 | $80.13 | +0.8% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 5,139 | $615K | 0.3% | $119.67 | $73.93 | +61.7% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,882 | $593K | 0.3% | $49.91 | $50.11 | -0.4% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 4,112 | $527K | 0.2% | $128.16 | $105.47 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $494K | 0.2% | $164.67 * | $163.93 | -10.0% | COM | 773903109 |
| DVY | ISHARES TR | 4,680 | $477K | 0.2% | $101.92 | $71.30 | +43.0% | SELECT DIVID ETF | 464287168 |
| CMP | COMPASS MINERALS INTL INC | 8,024 | $454K | 0.2% | $56.58 * | $56.23 | -12.6% | COM | 20451N101 |
| IVV | ISHARES TR | 1,498 | $447K | 0.2% | $298.40 | $161.92 | +84.4% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 5,345 | $447K | 0.2% | $83.63 * | $29.95 | +150.3% | COM | 002824100 |
| FTV | FORTIVE CORP | 5,617 | $385K | 0.2% | $68.54 * | $34.54 | +22.0% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 2,292 | $384K | 0.2% | $167.54 * | $32.44 | +29.2% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 4,998 | $381K | 0.2% | $76.23 * | $47.84 | +38.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,416 | $354K | 0.2% | $103.63 | $37.94 | +172.4% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.1% | $312000.00 | $199512.94 | +56.3% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 2,165 | $301K | 0.1% | $139.03 | $121.52 | +14.3% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 3,389 | $264K | 0.1% | $77.90 | $60.61 | +28.4% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $250K | 0.1% | $208.33 * | $180.55 | +2.2% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 4,272 | $236K | 0.1% | $55.24 * | $38.76 | +22.4% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 2,836 | $229K | 0.1% | $80.75 * | $58.40 | +5.7% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 1,876 | $221K | 0.1% | $117.80 * | $92.06 | +7.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 5,249 | $215K | 0.1% | $40.96 * | $16.53 | +50.8% | COM | 02209S103 |
| SLF | SUN LIFE FINL INC | 4,596 | $206K | 0.1% | $44.82 | $41.78 | +7.2% | COM | 866796105 |
| CORP | PIMCO ETF TR | 1,840 | $202K | 0.1% | $109.78 | $108.56 | +1.1% | INV GRD CRP BD | 72201R817 |
| — | GENERAL ELECTRIC CO | 17,397 | $155K | 0.1% | $8.91 | $24.68 | — | COM | 369604103 |
| — | ALPS ETF TR | 11,336 | $104K | 0.0% | $9.17 | $10.06 | — | ALERIAN MLP | 00162Q866 |