Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 854,652 | $42.19M | 15.5% | $49.36 * | $38.73 | +8.8% | COM | 191216100 |
| AAPL | APPLE INC | 127,543 | $14.77M | 5.4% | $115.80 * | $84.33 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,144 | $11.18M | 4.1% | $210.32 * | $30.74 | +554.8% | COM | 594918104 |
| AGG | ISHARES TR | 81,388 | $9.609M | 3.5% | $118.06 | $109.46 | +7.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,324 | $7.318M | 2.7% | $3148.88 * | $39.71 | +296.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 45,701 | $6.804M | 2.5% | $148.88 * | $69.84 | +83.7% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 35,718 | $6.343M | 2.3% | $177.59 * | $155.39 | +9.3% | COM | 37940X102 |
| IGSB | ISHARES TR | 113,845 | $6.25M | 2.3% | $54.90 | $53.50 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 10,203 | $5.749M | 2.1% | $563.46 | $364.11 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 41,099 | $5.713M | 2.1% | $139.01 * | $59.29 | +105.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,819 | $5.66M | 2.1% | $441.53 | $93.44 | +366.1% | COM | 883556102 |
| UNP | UNION PAC CORP | 27,941 | $5.501M | 2.0% | $196.88 * | $72.30 | +142.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 19,799 | $5.496M | 2.0% | $277.59 * | $14.88 | +308.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 25,383 | $5.465M | 2.0% | $215.30 * | $35.90 | +419.7% | COM | 235851102 |
| VFC | V F CORP | 70,603 | $4.96M | 1.8% | $70.25 | $50.88 | +38.1% | COM | 918204108 |
| V | VISA INC | 24,146 | $4.828M | 1.8% | $199.95 * | $92.06 | +109.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,260 | $4.778M | 1.8% | $1465.64 * | $40.77 | +78.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 35,163 | $4.508M | 1.7% | $128.20 * | $60.41 | +69.4% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 56,105 | $4.329M | 1.6% | $77.16 * | $47.79 | +42.7% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 10,613 | $4.194M | 1.5% | $395.18 * | $139.14 | +175.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,764 | $4.15M | 1.5% | $59.49 * | $29.08 | +50.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 16,935 | $3.717M | 1.4% | $219.49 * | $75.03 | +159.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 26,593 | $3.681M | 1.3% | $138.42 * | $96.17 | +27.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 39,124 | $3.427M | 1.3% | $87.59 * | $43.75 | +62.5% | COM | 00287Y109 |
| WMT | WALMART INC | 24,468 | $3.423M | 1.3% | $139.90 * | $21.86 | +98.6% | COM | 931142103 |
| FISV | FISERV INC | 32,735 | $3.373M | 1.2% | $103.04 | $43.11 | +139.1% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 37,397 | $3.056M | 1.1% | $81.72 * | $35.07 | +92.5% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 15,194 | $2.861M | 1.0% | $188.30 | $111.16 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,364 | $2.846M | 1.0% | $212.96 | $144.51 | +47.4% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,375 | $2.82M | 1.0% | $54.89 * | $23.97 | +92.1% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 36,030 | $2.594M | 1.0% | $72.00 * | $70.45 | -18.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 42,486 | $2.536M | 0.9% | $59.69 * | $29.59 | +87.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,215 | $2.375M | 0.9% | $69.41 * | $43.70 | +46.6% | CL A | 192446102 |
| AVGO | BROADCOM INC | 6,065 | $2.21M | 0.8% | $364.39 * | $20.99 | +54.8% | COM | 11135F101 |
| IWB | ISHARES TR | 11,124 | $2.082M | 0.8% | $187.16 | $99.97 | +87.2% | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 45,999 | $2.074M | 0.8% | $45.09 * | $11.04 | +78.6% | COM | 311900104 |
| USB | US BANCORP DEL | 57,069 | $2.046M | 0.7% | $35.85 * | $25.04 | +14.5% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 23,545 | $1.955M | 0.7% | $83.03 | $81.29 | +2.2% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 18,631 | $1.901M | 0.7% | $102.03 * | $50.78 | +83.9% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 23,409 | $1.894M | 0.7% | $80.91 | $76.40 | +5.9% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE GROUP INC | 35,527 | $1.854M | 0.7% | $52.19 * | $39.77 | +9.4% | COM CL A | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,527 | $1.84M | 0.7% | $60.27 * | $33.24 | +46.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 52,199 | $1.792M | 0.7% | $34.33 * | $53.56 | -48.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,855 | $1.742M | 0.6% | $254.12 * | $136.40 | +58.1% | COM | 031162100 |
| T | AT&T INC | 60,319 | $1.719M | 0.6% | $28.50 * | $12.93 | +16.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,133 | $1.719M | 0.6% | $334.89 | $200.30 | +67.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,414 | $1.612M | 0.6% | $40.90 | $38.33 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 27,002 | $1.576M | 0.6% | $58.37 * | $47.98 | +2.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 12,095 | $1.501M | 0.6% | $124.10 * | $66.66 | +81.9% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,599 | $1.434M | 0.5% | $311.81 * | $226.60 | +26.4% | COM | 91324P102 |
| PFF | ISHARES TR | 38,328 | $1.397M | 0.5% | $36.45 | $37.07 | -1.7% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 4,450 | $1.369M | 0.5% | $307.64 | $206.51 | +49.0% | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 5,832 | $1.368M | 0.5% | $234.57 | $149.00 | +57.5% | CONSUM DIS ETF | 92204A108 |
| — | ARISTA NETWORKS INC | 6,250 | $1.293M | 0.5% | $206.88 | $252.31 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,521 | $1.235M | 0.5% | $70.49 * | $47.81 | +3.6% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 18,539 | $1.215M | 0.4% | $65.54 * | $44.23 | +32.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,800 | $1.192M | 0.4% | $121.63 * | $110.98 | -16.0% | COM | 459200101 |
| IVW | ISHARES TR | 4,904 | $1.133M | 0.4% | $231.04 * | $26.25 | +120.1% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 27,972 | $1.102M | 0.4% | $39.40 * | $32.21 | +4.0% | COM | 17275R102 |
| INTC | INTEL CORP | 20,352 | $1.054M | 0.4% | $51.79 * | $33.01 | +40.8% | COM | 458140100 |
| AFL | AFLAC INC | 27,945 | $1.015M | 0.4% | $36.32 * | $29.12 | +10.4% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 13,103 | $983K | 0.4% | $75.02 * | $52.12 | +11.4% | COM | 718172109 |
| IWF | ISHARES TR | 4,485 | $973K | 0.4% | $216.95 * | $21.53 | +151.8% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 12,568 | $866K | 0.3% | $68.91 | $43.01 | +60.2% | BLMBRG BRC CNVRT | 78464A359 |
| MINT | PIMCO ETF TR | 8,157 | $832K | 0.3% | $102.00 | $101.21 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,862 | $818K | 0.3% | $139.54 * | $48.60 | +157.3% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 23,937 | $702K | 0.3% | $29.33 * | $39.97 | -36.5% | COM | 56585A102 |
| FTV | FORTIVE CORP | 9,048 | $689K | 0.3% | $76.15 * | $36.43 | +29.0% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 23,523 | $686K | 0.3% | $29.16 * | $23.73 | -13.2% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 3,467 | $683K | 0.3% | $197.00 | $40.14 | +389.7% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $662K | 0.2% | $220.67 * | $163.93 | +23.0% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 9,901 | $618K | 0.2% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| FLOT | ISHARES TR | 12,097 | $614K | 0.2% | $50.76 | $50.03 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 20,075 | $613K | 0.2% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 4,998 | $588K | 0.2% | $117.65 * | $47.84 | +119.9% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,546 | $585K | 0.2% | $128.68 | $74.82 | +72.0% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 14,926 | $568K | 0.2% | $38.05 * | $40.54 | -26.4% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,033 | $557K | 0.2% | $50.48 | $50.11 | +0.7% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 4,929 | $536K | 0.2% | $108.74 * | $29.95 | +230.9% | COM | 002824100 |
| FHI | FEDERATED HERMES INC | 23,490 | $505K | 0.2% | $21.50 * | $15.60 | +7.2% | CL B | 314211103 |
| CMP | COMPASS MINERALS INTL INC | 8,139 | $483K | 0.2% | $59.34 * | $55.32 | -1.6% | COM | 20451N101 |
| IVV | ISHARES TR | 1,435 | $482K | 0.2% | $335.89 | $161.92 | +107.5% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $474K | 0.2% | $15.80 | $15.80 | — | COM | 293792107 |
| IJR | ISHARES TR | 6,558 | $460K | 0.2% | $70.14 | $70.50 | -0.4% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 4,954 | $404K | 0.1% | $81.55 | $71.77 | +13.6% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 12,265 | $403K | 0.1% | $32.86 * | $40.21 | -32.6% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 2,259 | $400K | 0.1% | $177.07 | $123.17 | +43.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,995 | $385K | 0.1% | $96.37 * | $98.43 | -14.9% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,419 | $379K | 0.1% | $14.35 | $14.35 | — | COM | 670657105 |
| IWD | ISHARES TR | 3,155 | $373K | 0.1% | $118.23 | $105.47 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,332 | $370K | 0.1% | $277.78 * | $191.02 | +28.0% | COM | 437076102 |
| PEP | PEPSICO INC | 2,415 | $335K | 0.1% | $138.72 * | $112.76 | +4.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 3,869 | $305K | 0.1% | $78.83 | $76.28 | +3.5% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 2,323 | $292K | 0.1% | $125.70 * | $87.25 | +33.7% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 3,504 | $290K | 0.1% | $82.76 * | $65.11 | +2.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 1,485 | $275K | 0.1% | $185.19 * | $38.17 | -2.9% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,556 | $256K | 0.1% | $164.52 * | $136.49 | +2.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 6,041 | $233K | 0.1% | $38.57 * | $17.91 | +43.2% | COM | 02209S103 |
| IEFA | ISHARES TR | 3,661 | $221K | 0.1% | $60.37 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 1,840 | $211K | 0.1% | $114.67 | $110.80 | +3.5% | INV GRD CRP BD | 72201R817 |
| HUM | HUMANA INC | 505 | $209K | 0.1% | $413.86 * | $383.05 | +3.1% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $204K | 0.1% | $170.00 * | $180.55 | -15.4% | COM | 502431109 |
| GOOG | ALPHABET INC | 139 | $204K | 0.1% | $1467.63 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 1,555 | $203K | 0.1% | $130.55 * | $132.53 | -4.3% | COM | 285512109 |
| BA | BOEING CO | 1,227 | $203K | 0.1% | $165.44 | $263.23 | -37.2% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,744 | $200K | 0.1% | $14.55 | $14.55 | — | COM | 67066V101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,400 | $165K | 0.1% | $14.47 | $14.47 | — | COM | 89148B200 |
| — | BLACKROCK MUNIASSETS FD INC | 11,010 | $151K | 0.1% | $13.71 | $13.71 | — | COM | 09254J102 |
| — | GENERAL ELECTRIC CO | 17,361 | $108K | 0.0% | $6.22 | $24.48 | — | COM | 369604103 |