Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 863,838 | $47.8M | 18.1% | $55.34 * | $38.78 | +18.7% | COM | 191216100 |
| AAPL | APPLE INC | 32,260 | $9.473M | 3.6% | $293.65 * | $18.47 | +283.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,081 | $8.529M | 3.2% | $157.71 * | $28.52 | +424.9% | COM | 594918104 |
| AGG | ISHARES TR | 64,283 | $7.223M | 2.7% | $112.36 | $107.63 | +4.4% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 131,482 | $7.051M | 2.7% | $53.63 | $52.28 | +2.6% | SH TR CRPORT ETF | 464288646 |
| VFC | V F CORP | 68,350 | $6.811M | 2.6% | $99.65 | $50.59 | +97.0% | COM | 918204108 |
| GPN | GLOBAL PMTS INC | 35,718 | $6.521M | 2.5% | $182.57 * | $155.39 | +12.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 42,749 | $6.236M | 2.4% | $145.87 * | $66.75 | +84.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 20,745 | $5.024M | 1.9% | $242.18 * | $14.88 | +250.7% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 38,041 | $4.751M | 1.8% | $124.89 * | $55.86 | +92.5% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 26,096 | $4.718M | 1.8% | $180.79 * | $67.18 | +135.6% | COM | 907818108 |
| — | BLACKROCK INC | 8,974 | $4.511M | 1.7% | $502.67 | $343.48 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 32,123 | $4.4M | 1.7% | $136.97 * | $65.61 | +83.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,801 | $4.158M | 1.6% | $324.82 | $85.05 | +276.1% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 23,299 | $4.108M | 1.6% | $176.32 * | $78.25 | +95.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 32,806 | $3.953M | 1.5% | $120.50 * | $70.65 | +30.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,917 | $3.907M | 1.5% | $1339.39 * | $37.49 | +77.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,105 | $3.89M | 1.5% | $1847.98 * | $33.84 | +173.0% | COM | 023135106 |
| V | VISA INC | 20,550 | $3.862M | 1.5% | $187.93 * | $76.49 | +135.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 61,996 | $3.806M | 1.4% | $61.39 * | $27.57 | +58.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 53,574 | $3.738M | 1.4% | $69.77 * | $54.40 | -2.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 23,930 | $3.673M | 1.4% | $153.49 * | $27.68 | +379.0% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 9,908 | $3.509M | 1.3% | $354.16 * | $122.86 | +178.0% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 50,839 | $3.5M | 1.3% | $68.84 * | $46.42 | +28.8% | COM | 194162103 |
| FISV | FISERV INC | 30,208 | $3.493M | 1.3% | $115.63 | $38.99 | +196.6% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 28,572 | $3.481M | 1.3% | $121.83 * | $53.01 | +79.0% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 16,662 | $3.293M | 1.2% | $197.64 * | $75.03 | +129.2% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 21,371 | $3.201M | 1.2% | $149.78 | $95.01 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,554 | $3.171M | 1.2% | $94.50 * | $31.28 | +143.7% | COM | 025537101 |
| IWB | ISHARES TR | 17,666 | $3.152M | 1.2% | $178.42 | $99.97 | +78.5% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 50,405 | $2.989M | 1.1% | $59.30 * | $24.66 | +85.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 22,359 | $2.867M | 1.1% | $128.23 * | $50.00 | +118.8% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,218 | $2.847M | 1.1% | $59.04 * | $22.71 | +112.1% | COM | 744573106 |
| ABBV | ABBVIE INC | 32,117 | $2.843M | 1.1% | $88.52 * | $37.68 | +83.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,879 | $2.691M | 1.0% | $226.53 | $139.01 | +62.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 1,294 | $2.657M | 1.0% | $2053.32 | $1933.71 | +4.5% | COM | 09857L108 |
| WMT | WALMART INC | 21,852 | $2.597M | 1.0% | $118.84 * | $20.32 | +79.1% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 13,508 | $2.285M | 0.9% | $169.16 | $104.41 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 39,132 | $2.073M | 0.8% | $52.97 * | $28.18 | +72.3% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 33,340 | $1.865M | 0.7% | $55.94 * | $39.43 | +15.5% | COM CL A | 09260D107 |
| T | AT&T INC | 47,578 | $1.858M | 0.7% | $39.05 * | $12.05 | +60.3% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,763 | $1.845M | 0.7% | $61.99 * | $42.47 | +33.3% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 6,195 | $1.832M | 0.7% | $295.72 | $202.37 | +46.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,686 | $1.83M | 0.7% | $321.84 | $200.30 | +60.7% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,008 | $1.797M | 0.7% | $64.16 * | $31.88 | +58.9% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,960 | $1.777M | 0.7% | $93.72 | $75.65 | +23.9% | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 46,790 | $1.729M | 0.7% | $36.95 * | $11.04 | +43.5% | COM | 311900104 |
| ETN | EATON CORP PLC | 18,024 | $1.707M | 0.6% | $94.71 * | $49.14 | +73.5% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 11,616 | $1.68M | 0.6% | $144.63 * | $60.94 | +131.9% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,028 | $1.631M | 0.6% | $44.05 | $37.60 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 21,201 | $1.575M | 0.6% | $74.29 * | $46.37 | +32.1% | COM | 126650100 |
| AMGN | AMGEN INC | 6,000 | $1.446M | 0.5% | $241.00 * | $125.91 | +59.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 4,507 | $1.424M | 0.5% | $315.95 * | $19.71 | +38.0% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 25,246 | $1.422M | 0.5% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| AFL | AFLAC INC | 26,767 | $1.416M | 0.5% | $52.90 * | $28.98 | +58.1% | COM | 001055102 |
| VCR | VANGUARD WORLD FDS | 7,259 | $1.375M | 0.5% | $189.42 | $149.00 | +27.2% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 16,844 | $1.284M | 0.5% | $76.23 * | $43.25 | +54.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,133 | $1.224M | 0.5% | $134.02 * | $112.13 | -11.7% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,558 | $1.186M | 0.4% | $94.44 * | $50.02 | +26.9% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 28,549 | $1.135M | 0.4% | $39.76 * | $23.80 | +12.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,197 | $1.056M | 0.4% | $170.41 * | $47.72 | +214.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,557 | $1.046M | 0.4% | $294.07 * | $215.70 | +23.6% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 4,973 | $1.011M | 0.4% | $203.30 | $262.83 | — | COM | 040413106 |
| CWB | SPDR SERIES TRUST | 18,163 | $1.008M | 0.4% | $55.50 | $43.01 | +29.1% | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 11,815 | $1.005M | 0.4% | $85.06 * | $51.39 | +22.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 16,644 | $1.003M | 0.4% | $60.26 * | $45.16 | +10.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 15,031 | $977K | 0.4% | $65.00 * | $40.86 | +27.8% | COM | 20825C104 |
| IVW | ISHARES TR | 4,904 | $950K | 0.4% | $193.72 * | $26.25 | +84.4% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 18,977 | $910K | 0.3% | $47.95 * | $30.03 | +32.5% | COM | 17275R102 |
| INTC | INTEL CORP | 14,502 | $868K | 0.3% | $59.85 * | $23.10 | +128.6% | COM | 458140100 |
| IWF | ISHARES TR | 4,765 | $838K | 0.3% | $175.87 * | $21.53 | +104.3% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 20,409 | $767K | 0.3% | $37.58 | $38.16 | -1.5% | PFD AND INCM SEC | 464288687 |
| FHI | FEDERATED INVS INC PA | 20,503 | $668K | 0.3% | $32.58 * | $15.27 | +61.0% | CL B | 314211103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,882 | $639K | 0.2% | $53.78 | $50.11 | +7.3% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 4,892 | $610K | 0.2% | $124.69 | $73.93 | +68.6% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 7,545 | $608K | 0.2% | $80.58 | $80.13 | +0.6% | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $608K | 0.2% | $202.67 * | $163.93 | +11.3% | COM | 773903109 |
| IWD | ISHARES TR | 4,112 | $561K | 0.2% | $136.43 | $105.47 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| CMP | COMPASS MINERALS INTL INC | 8,817 | $537K | 0.2% | $60.91 * | $55.63 | -3.4% | COM | 20451N101 |
| DVY | ISHARES TR | 4,680 | $494K | 0.2% | $105.56 | $71.30 | +48.2% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,498 | $484K | 0.2% | $323.10 | $161.92 | +99.6% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,998 | $441K | 0.2% | $88.24 * | $47.84 | +61.5% | COM | 747525103 |
| FTV | FORTIVE CORP | 5,759 | $440K | 0.2% | $76.40 * | $34.77 | +35.1% | COM | 34959J108 |
| ABT | ABBOTT LABS | 5,001 | $435K | 0.2% | $86.98 * | $29.95 | +160.9% | COM | 002824100 |
| IJR | ISHARES TR | 5,178 | $434K | 0.2% | $83.82 | $67.46 | +24.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 2,015 | $415K | 0.2% | $205.96 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 2,292 | $408K | 0.2% | $178.01 * | $32.44 | +37.3% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 6,030 | $393K | 0.1% | $65.17 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 3,416 | $370K | 0.1% | $108.31 | $37.94 | +184.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 2,571 | $358K | 0.1% | $139.25 * | $96.55 | +22.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $340000.00 | $199512.94 | +70.2% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 2,165 | $309K | 0.1% | $142.73 | $121.52 | +17.6% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,311 | $265K | 0.1% | $49.90 * | $16.67 | +85.5% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 2,980 | $247K | 0.1% | $82.89 * | $58.59 | +8.8% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $237K | 0.1% | $197.50 * | $180.55 | -2.8% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,300 | $236K | 0.1% | $44.53 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SLF | SUN LIFE FINL INC | 4,596 | $209K | 0.1% | $45.47 | $41.78 | +9.1% | COM | 866796105 |
| CPB | CAMPBELL SOUP CO | 4,100 | $203K | 0.1% | $49.51 * | $38.78 | +4.3% | COM | 134429109 |
| CORP | PIMCO ETF TR | 1,840 | $202K | 0.1% | $109.78 | $108.56 | +1.3% | INV GRD CRP BD | 72201R817 |
| — | GENERAL ELECTRIC CO | 17,661 | $198K | 0.1% | $11.21 | $24.48 | — | COM | 369604103 |
| — | ALPS ETF TR | 11,336 | $96,000 | 0.0% | $8.47 | $10.06 | — | ALERIAN MLP | 00162Q866 |