Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 57,675 | $37.95M | 17.0% | $658.03 * | $38.78 | -4.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 55,035 | $8.68M | 3.9% | $157.72 * | $30.74 | +388.5% | COM | 594918104 |
| AAPL | APPLE INC | 33,131 | $8.425M | 3.8% | $254.29 * | $19.85 | +209.8% | COM | 037833100 |
| AGG | ISHARES TR | 70,128 | $8.091M | 3.6% | $115.37 | $108.16 | +6.7% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 30,492 | $6.833M | 3.1% | $224.09 * | $52.28 | +0.1% | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 44,443 | $5.828M | 2.6% | $131.13 * | $68.79 | +62.0% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 35,718 | $5.152M | 2.3% | $144.24 * | $155.39 | -11.4% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 19,770 | $4.757M | 2.1% | $240.62 * | $14.88 | +250.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,253 | $4.393M | 2.0% | $1949.84 * | $37.98 | +156.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 39,852 | $4.384M | 2.0% | $110.01 * | $58.04 | +64.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 31,468 | $4.163M | 1.9% | $132.29 * | $95.58 | +20.9% | COM | 369550108 |
| — | BLACKROCK INC | 9,354 | $4.115M | 1.8% | $439.92 | $347.40 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 27,161 | $3.831M | 1.7% | $141.05 * | $70.23 | +76.8% | COM | 907818108 |
| VFC | V F CORP | 67,503 | $3.65M | 1.6% | $54.07 | $50.59 | +6.9% | COM | 918204108 |
| GOOGL | ALPHABET INC | 3,078 | $3.576M | 1.6% | $1161.79 * | $39.05 | +47.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,188 | $3.575M | 1.6% | $161.12 * | $84.18 | +83.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,525 | $3.552M | 1.6% | $283.59 | $85.05 | +228.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,633 | $3.525M | 1.6% | $53.71 * | $28.31 | +36.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 24,801 | $3.433M | 1.5% | $138.42 * | $31.32 | +282.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 51,575 | $3.423M | 1.5% | $66.37 * | $46.64 | +24.3% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 32,260 | $3.205M | 1.4% | $99.35 * | $65.61 | +34.2% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 10,100 | $3.149M | 1.4% | $311.78 * | $127.03 | +137.0% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 30,045 | $2.934M | 1.3% | $97.65 * | $55.10 | +39.4% | COM | 74144T108 |
| FISV | FISERV INC | 30,368 | $2.884M | 1.3% | $94.97 | $38.99 | +143.6% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 35,027 | $2.801M | 1.3% | $79.97 * | $33.18 | +95.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 16,665 | $2.756M | 1.2% | $165.38 * | $75.03 | +93.0% | COM | 580135101 |
| WMT | WALMART INC | 23,729 | $2.696M | 1.2% | $113.62 * | $21.51 | +62.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 32,769 | $2.496M | 1.1% | $76.17 * | $38.27 | +57.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 32,576 | $2.36M | 1.1% | $72.45 * | $70.65 | -20.6% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,775 | $2.234M | 1.0% | $44.88 * | $23.38 | +58.1% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,823 | $2.162M | 1.0% | $182.86 | $139.01 | +31.5% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 22,727 | $2.144M | 1.0% | $94.34 | $94.97 | — | COM | 913017109 |
| TGT | TARGET CORP | 22,512 | $2.092M | 0.9% | $92.93 * | $50.00 | +59.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 39,436 | $1.906M | 0.9% | $48.33 * | $28.18 | +57.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 50,124 | $1.903M | 0.9% | $37.97 * | $54.40 | -46.4% | COM | 30231G102 |
| IWB | ISHARES TR | 13,230 | $1.873M | 0.8% | $141.57 | $99.97 | +41.6% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 50,376 | $1.735M | 0.8% | $34.44 * | $24.66 | +9.1% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 13,592 | $1.718M | 0.8% | $126.40 | $104.41 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,278 | $1.643M | 0.7% | $33.34 | $38.23 | -12.8% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,376 | $1.582M | 0.7% | $55.75 * | $32.10 | +38.0% | COM | 110122108 |
| T | AT&T INC | 51,080 | $1.489M | 0.7% | $29.15 * | $12.47 | +17.6% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 32,428 | $1.477M | 0.7% | $45.55 * | $39.43 | -5.0% | COM CL A | 09260D107 |
| FAST | FASTENAL CO | 46,394 | $1.45M | 0.6% | $31.25 * | $11.04 | +22.3% | COM | 311900104 |
| AMGN | AMGEN INC | 7,027 | $1.425M | 0.6% | $202.79 * | $134.14 | +26.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 24,012 | $1.424M | 0.6% | $59.30 * | $47.41 | +3.8% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 17,265 | $1.419M | 0.6% | $82.19 | $80.73 | +1.8% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 17,632 | $1.37M | 0.6% | $77.70 * | $49.14 | +43.5% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,478 | $1.369M | 0.6% | $46.44 * | $42.47 | +0.2% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 5,133 | $1.323M | 0.6% | $257.74 | $200.30 | +28.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 17,574 | $1.243M | 0.6% | $70.73 | $75.65 | -6.5% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 12,783 | $1.235M | 0.6% | $96.61 * | $66.66 | +41.6% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 35,956 | $1.145M | 0.5% | $31.84 | $37.17 | -14.3% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 4,645 | $1.101M | 0.5% | $237.03 * | $19.84 | +4.5% | COM | 11135F101 |
| INTC | INTEL CORP | 20,161 | $1.091M | 0.5% | $54.11 * | $31.30 | +53.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,218 | $1.022M | 0.5% | $110.87 * | $112.13 | -26.2% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 5,012 | $1.015M | 0.5% | $202.51 | $262.83 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 4,174 | $988K | 0.4% | $236.70 | $202.37 | +17.0% | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 6,676 | $970K | 0.4% | $145.30 | $149.00 | -2.5% | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 24,137 | $949K | 0.4% | $39.32 * | $31.45 | +4.5% | COM | 17275R102 |
| AFL | AFLAC INC | 26,618 | $912K | 0.4% | $34.26 * | $28.98 | +2.9% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 12,494 | $911K | 0.4% | $72.91 * | $51.90 | +5.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,649 | $909K | 0.4% | $249.11 * | $216.55 | +4.9% | COM | 91324P102 |
| CWB | SPDR SER TR | 18,163 | $869K | 0.4% | $47.84 | $43.01 | +11.3% | BLMBRG BRC CNVRT | 78464A359 |
| IVW | ISHARES TR | 4,904 | $809K | 0.4% | $164.97 * | $26.25 | +57.2% | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 16,733 | $798K | 0.4% | $47.69 * | $43.25 | -3.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,746 | $785K | 0.4% | $136.62 * | $47.72 | +153.6% | COM | 053015103 |
| IWF | ISHARES TR | 4,765 | $718K | 0.3% | $150.68 * | $21.53 | +74.9% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 7,060 | $699K | 0.3% | $99.01 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| FLOT | ISHARES TR | 13,430 | $655K | 0.3% | $48.77 | $50.03 | -2.6% | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 22,422 | $652K | 0.3% | $29.08 * | $23.80 | -16.9% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,960 | $643K | 0.3% | $49.61 * | $50.01 | -32.3% | SHS - A - | N53745100 |
| IJH | ISHARES TR | 4,250 | $611K | 0.3% | $143.76 * | $38.34 | -25.0% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIASSETS FD INC | 45,232 | $603K | 0.3% | $13.33 | $13.33 | — | COM | 09254J102 |
| IEFA | ISHARES TR | 11,979 | $598K | 0.3% | $49.92 | $61.48 | -18.9% | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 16,481 | $508K | 0.2% | $30.82 * | $40.89 | -42.4% | COM | 89832Q109 |
| IJR | ISHARES TR | 8,913 | $500K | 0.2% | $56.10 | $70.40 | -20.3% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,468 | $462K | 0.2% | $103.40 | $73.93 | +39.8% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,208 | $460K | 0.2% | $41.04 | $50.11 | -18.1% | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $453K | 0.2% | $151.00 * | $163.93 | -16.7% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 4,763 | $429K | 0.2% | $90.07 * | $99.80 | -23.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 16,992 | $401K | 0.2% | $23.60 * | $45.02 | -56.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 12,903 | $397K | 0.2% | $30.77 * | $40.86 | -39.0% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 20,335 | $387K | 0.2% | $19.03 * | $15.27 | -5.2% | CL B | 314211103 |
| ABT | ABBOTT LABS | 4,881 | $386K | 0.2% | $79.08 * | $29.95 | +138.0% | COM | 002824100 |
| — | RAYTHEON CO | 2,888 | $379K | 0.2% | $131.23 | $131.23 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 1,435 | $371K | 0.2% | $258.54 | $161.92 | +59.6% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,061 | $368K | 0.2% | $120.22 * | $112.76 | -10.7% | COM | 713448108 |
| DVY | ISHARES TR | 4,680 | $344K | 0.2% | $73.50 | $71.30 | +3.1% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 4,998 | $338K | 0.2% | $67.63 * | $47.84 | +24.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,416 | $327K | 0.1% | $95.73 | $37.94 | +151.8% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 5,875 | $324K | 0.1% | $55.15 * | $34.93 | -2.7% | COM | 34959J108 |
| GLD | SPDR GOLD TRUST | 2,165 | $321K | 0.1% | $148.27 | $121.52 | +21.8% | GOLD SHS | 78463V107 |
| CMP | COMPASS MINERALS INTL INC | 8,271 | $318K | 0.1% | $38.45 * | $55.63 | -38.2% | COM | 20451N101 |
| IWD | ISHARES TR | 3,155 | $313K | 0.1% | $99.21 | $105.47 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,623 | $303K | 0.1% | $186.69 * | $190.13 | -14.5% | COM | 437076102 |
| MRK | MERCK & CO. INC | 3,784 | $292K | 0.1% | $77.17 * | $65.09 | -6.0% | COM | 58933Y105 |
| NKE | NIKE INC | 3,439 | $285K | 0.1% | $82.87 * | $85.89 | -10.9% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.1% | $272000.00 | $199512.94 | +36.3% | CL A | 084670108 |
| HUM | HUMANA INC | 820 | $257K | 0.1% | $313.41 * | $319.98 | -6.7% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 1,891 | $253K | 0.1% | $133.79 * | $136.57 | -18.1% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,773 | $233K | 0.1% | $131.42 * | $32.44 | +1.5% | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 2,552 | $229K | 0.1% | $89.73 * | $98.34 | -17.7% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,624 | $222K | 0.1% | $33.51 | $42.05 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 1,310 | $218K | 0.1% | $166.41 * | $183.31 | -14.5% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 10,222 | $217K | 0.1% | $21.23 * | $25.91 | -28.8% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $216K | 0.1% | $180.00 * | $180.55 | -11.1% | COM | 502431109 |
| BA | BOEING CO | 1,382 | $207K | 0.1% | $149.78 | $272.82 | -45.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,311 | $205K | 0.1% | $38.60 * | $16.67 | +47.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 17,661 | $140K | 0.1% | $7.93 | $24.48 | — | COM | 369604103 |
| — | ALPS ETF TR | 13,336 | $46,000 | 0.0% | $3.45 | $9.07 | — | ALERIAN MLP | 00162Q866 |