Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 858,497 | $38.36M | 14.7% | $44.68 * | $38.73 | -2.3% | COM | 191216100 |
| AAPL | APPLE INC | 32,041 | $11.69M | 4.5% | $364.78 * | $19.85 | +345.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,724 | $10.93M | 4.2% | $203.50 * | $30.74 | +532.1% | COM | 594918104 |
| AGG | ISHARES TR | 77,689 | $9.184M | 3.5% | $118.21 | $109.03 | +8.4% | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 130,492 | $7.138M | 2.7% | $54.70 | $53.50 | +2.3% | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 45,299 | $6.37M | 2.4% | $140.62 * | $69.84 | +72.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,301 | $6.348M | 2.4% | $2758.80 * | $39.71 | +247.4% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 35,718 | $6.058M | 2.3% | $169.61 * | $155.39 | +4.3% | COM | 37940X102 |
| — | BLACKROCK INC | 10,023 | $5.453M | 2.1% | $544.05 | $360.53 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 41,033 | $4.906M | 1.9% | $119.56 * | $59.29 | +75.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 19,954 | $4.792M | 1.8% | $240.15 * | $14.88 | +251.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 27,975 | $4.73M | 1.8% | $169.08 * | $72.30 | +107.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,969 | $4.699M | 1.8% | $362.33 | $93.44 | +282.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 25,894 | $4.579M | 1.8% | $176.84 * | $35.90 | +326.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 3,198 | $4.535M | 1.7% | $1418.07 * | $40.09 | +75.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 23,457 | $4.531M | 1.7% | $193.16 * | $89.12 | +108.4% | COM CL A | 92826C839 |
| VFC | V F CORP | 70,139 | $4.273M | 1.6% | $60.92 | $50.88 | +19.8% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 34,568 | $4.269M | 1.6% | $123.50 * | $59.64 | +64.1% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 10,690 | $4.151M | 1.6% | $388.31 * | $139.14 | +169.9% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 55,652 | $4.077M | 1.6% | $73.26 * | $47.79 | +34.7% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 26,146 | $3.908M | 1.5% | $149.47 * | $95.58 | +37.7% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 33,329 | $3.802M | 1.5% | $114.07 * | $66.50 | +53.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,570 | $3.78M | 1.4% | $55.13 * | $28.84 | +38.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 37,452 | $3.677M | 1.4% | $98.18 * | $42.30 | +86.2% | COM | 00287Y109 |
| FISV | FISERV INC | 32,540 | $3.177M | 1.2% | $97.63 | $43.11 | +126.5% | COM | 337738108 |
| MCD | MCDONALDS CORP | 16,789 | $3.097M | 1.2% | $184.47 * | $75.03 | +116.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 34,650 | $3.091M | 1.2% | $89.21 * | $70.60 | -0.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 37,122 | $2.956M | 1.1% | $79.63 * | $35.07 | +86.0% | COM | 025537101 |
| WMT | WALMART INC | 24,232 | $2.902M | 1.1% | $119.76 * | $21.86 | +69.4% | COM | 931142103 |
| TGT | TARGET CORP | 23,895 | $2.865M | 1.1% | $119.90 * | $52.79 | +96.0% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 15,031 | $2.497M | 1.0% | $166.12 | $110.32 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,765 | $2.495M | 1.0% | $49.15 * | $23.73 | +72.1% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 52,361 | $2.341M | 0.9% | $44.71 * | $53.56 | -34.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 42,288 | $2.337M | 0.9% | $55.26 * | $29.59 | +72.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,078 | $2.334M | 0.9% | $178.47 | $143.20 | +24.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 13,220 | $2.27M | 0.9% | $171.71 | $99.97 | +71.7% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 57,088 | $2.101M | 0.8% | $36.80 * | $25.04 | +16.2% | COM NEW | 902973304 |
| BX | BLACKSTONE GROUP INC | 35,406 | $2.006M | 0.8% | $56.66 * | $39.77 | +18.0% | COM CL A | 09260D107 |
| FAST | FASTENAL CO | 46,394 | $1.987M | 0.8% | $42.83 * | $11.04 | +68.8% | COM | 311900104 |
| AVGO | BROADCOM INC | 6,000 | $1.894M | 0.7% | $315.67 * | $20.90 | +33.5% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,326 | $1.893M | 0.7% | $56.80 * | $43.26 | +20.8% | CL A | 192446102 |
| BSV | VANGUARD BD INDEX FDS | 21,830 | $1.815M | 0.7% | $83.14 | $81.14 | +2.4% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 58,632 | $1.772M | 0.7% | $30.22 * | $12.86 | +21.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 22,120 | $1.743M | 0.7% | $78.80 | $76.08 | +3.6% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,354 | $1.726M | 0.7% | $58.80 * | $32.63 | +44.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 26,437 | $1.717M | 0.7% | $64.95 * | $47.89 | +13.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 18,281 | $1.599M | 0.6% | $87.47 * | $50.05 | +58.8% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 5,133 | $1.583M | 0.6% | $308.40 | $200.30 | +53.9% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,650 | $1.569M | 0.6% | $235.94 * | $134.14 | +48.2% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,004 | $1.474M | 0.6% | $38.79 | $38.23 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,385 | $1.441M | 0.6% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 12,428 | $1.386M | 0.5% | $111.52 * | $66.66 | +63.4% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,406 | $1.3M | 0.5% | $295.05 * | $224.21 | +20.3% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 6,123 | $1.286M | 0.5% | $210.03 | $253.25 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 4,450 | $1.261M | 0.5% | $283.37 | $206.51 | +37.2% | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 6,182 | $1.236M | 0.5% | $199.94 | $149.00 | +34.2% | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 26,279 | $1.225M | 0.5% | $46.62 * | $31.90 | +23.4% | COM | 17275R102 |
| PFF | ISHARES TR | 35,185 | $1.218M | 0.5% | $34.62 | $37.17 | -6.8% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,760 | $1.178M | 0.5% | $120.70 * | $110.98 | -17.7% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,043 | $1.12M | 0.4% | $65.72 * | $47.80 | -4.9% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 17,889 | $1.11M | 0.4% | $62.05 * | $43.70 | +26.2% | COM | 291011104 |
| CWB | SPDR SER TR | 18,163 | $1.099M | 0.4% | $60.51 | $43.01 | +40.7% | BLMBRG BRC CNVRT | 78464A359 |
| INTC | INTEL CORP | 18,076 | $1.081M | 0.4% | $59.80 * | $31.30 | +70.4% | COM | 458140100 |
| IVW | ISHARES TR | 4,904 | $1.018M | 0.4% | $207.59 * | $26.25 | +97.6% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 27,346 | $985K | 0.4% | $36.02 * | $29.05 | +8.9% | COM | 001055102 |
| SO | SOUTHERN CO | 18,381 | $953K | 0.4% | $51.85 * | $44.76 | -6.2% | COM | 842587107 |
| IWF | ISHARES TR | 4,765 | $915K | 0.4% | $192.03 * | $21.53 | +122.9% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 12,827 | $899K | 0.3% | $70.09 * | $51.97 | +2.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,795 | $863K | 0.3% | $148.92 * | $47.72 | +177.9% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 22,901 | $856K | 0.3% | $37.38 * | $40.41 | -21.2% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 6,860 | $698K | 0.3% | $101.75 | $101.09 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 22,642 | $689K | 0.3% | $30.43 * | $23.80 | -11.5% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $639K | 0.2% | $213.00 * | $163.93 | +18.2% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 11,197 | $637K | 0.2% | $56.89 * | $47.48 | +10.4% | COM | 68902V107 |
| FLOT | ISHARES TR | 11,985 | $606K | 0.2% | $50.56 | $50.03 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INC | 3,416 | $595K | 0.2% | $174.18 | $37.94 | +358.2% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 8,504 | $575K | 0.2% | $67.62 * | $35.91 | +16.1% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 14,476 | $543K | 0.2% | $37.51 * | $40.89 | -28.8% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,208 | $534K | 0.2% | $47.64 | $50.11 | -5.0% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,468 | $524K | 0.2% | $117.28 | $73.93 | +58.5% | DIV APP ETF | 921908844 |
| FHI | FEDERATED HERMES INC | 21,791 | $516K | 0.2% | $23.68 * | $15.38 | +18.5% | CL B | 314211103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,596 | $502K | 0.2% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 11,443 | $481K | 0.2% | $42.03 * | $40.86 | -16.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,998 | $456K | 0.2% | $91.24 * | $47.84 | +69.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,921 | $450K | 0.2% | $91.44 * | $29.95 | +176.9% | COM | 002824100 |
| IVV | ISHARES TR | 1,435 | $444K | 0.2% | $309.41 | $161.92 | +91.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 6,043 | $413K | 0.2% | $68.34 | $70.40 | -3.0% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 4,954 | $400K | 0.2% | $80.74 | $71.77 | +12.5% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 2,259 | $378K | 0.1% | $167.33 | $123.17 | +35.9% | GOLD SHS | 78463V107 |
| CMP | COMPASS MINERALS INTL INC | 7,679 | $374K | 0.1% | $48.70 * | $55.63 | -20.6% | COM | 20451N101 |
| IWD | ISHARES TR | 3,155 | $355K | 0.1% | $112.52 | $105.47 | +6.8% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 3,613 | $339K | 0.1% | $93.83 * | $99.80 | -18.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,307 | $327K | 0.1% | $250.19 * | $190.13 | +15.4% | COM | 437076102 |
| PEP | PEPSICO INC | 2,398 | $317K | 0.1% | $132.19 * | $112.76 | -0.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,773 | $291K | 0.1% | $164.13 * | $32.44 | +26.3% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,459 | $272K | 0.1% | $78.64 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $199512.94 | +34.0% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 3,419 | $265K | 0.1% | $77.51 * | $65.09 | -4.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,521 | $220K | 0.1% | $144.64 * | $136.57 | -10.8% | COM | 438516106 |
| D | DOMINION ENERGY INC | 2,680 | $218K | 0.1% | $81.34 * | $62.65 | +2.0% | COM | 25746U109 |
| IJH | ISHARES TR | 1,215 | $216K | 0.1% | $177.78 * | $38.34 | -7.2% | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 1,840 | $210K | 0.1% | $114.13 | $110.80 | +3.1% | INV GRD CRP BD | 72201R817 |
| MO | ALTRIA GROUP INC | 5,331 | $209K | 0.1% | $39.20 * | $16.67 | +53.2% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 2,050 | $207K | 0.1% | $100.98 * | $79.57 | +11.0% | COM | 03073E105 |
| NKE | NIKE INC | 2,094 | $205K | 0.1% | $97.90 * | $85.89 | +5.9% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $204K | 0.1% | $170.00 * | $180.55 | -15.9% | COM | 502431109 |
| BA | BOEING CO | 1,112 | $204K | 0.1% | $183.45 | $272.82 | -32.8% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 4,100 | $203K | 0.1% | $49.51 * | $41.23 | -0.0% | COM | 134429109 |
| — | GENERAL ELECTRIC CO | 17,361 | $119K | 0.0% | $6.85 | $24.48 | — | COM | 369604103 |