Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 643,011 | $35.26M | 12.3% | $54.84 * | $38.73 | +21.8% | COM | 191216100 |
| AAPL | APPLE INC | 121,974 | $16.18M | 5.7% | $132.69 * | $84.33 | +53.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,385 | $11.43M | 4.0% | $222.42 * | $30.74 | +594.3% | COM | 594918104 |
| AGG | ISHARES TR | 81,388 | $9.619M | 3.4% | $118.19 | $109.46 | +8.0% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,286 | $7.445M | 2.6% | $3256.78 * | $39.71 | +310.1% | COM | 023135106 |
| — | BLACKROCK INC | 10,141 | $7.317M | 2.6% | $721.53 | $364.11 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 43,742 | $6.884M | 2.4% | $157.38 * | $69.84 | +95.5% | COM | 478160104 |
| IGSB | ISHARES TR | 110,445 | $6.093M | 2.1% | $55.17 | $53.50 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,647 | $5.891M | 2.1% | $465.80 | $93.44 | +392.0% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 26,970 | $5.81M | 2.0% | $215.42 * | $155.39 | +32.7% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 3,168 | $5.552M | 1.9% | $1752.53 * | $40.77 | +113.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 24,517 | $5.446M | 1.9% | $222.13 * | $35.90 | +436.6% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 35,597 | $5.389M | 1.9% | $151.39 * | $61.07 | +99.1% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 38,597 | $5.37M | 1.9% | $139.13 * | $59.29 | +107.1% | COM | 742718109 |
| V | VISA INC | 24,231 | $5.3M | 1.9% | $218.73 * | $92.06 | +129.1% | COM CL A | 92826C839 |
| VFC | V F CORP | 61,238 | $5.23M | 1.8% | $85.40 | $50.88 | +67.9% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 66,155 | $5.104M | 1.8% | $77.15 * | $50.45 | +34.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 21,778 | $4.534M | 1.6% | $208.19 * | $72.30 | +157.5% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 52,755 | $4.511M | 1.6% | $85.51 * | $47.79 | +59.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 39,836 | $4.268M | 1.5% | $107.14 * | $44.38 | +98.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 24,100 | $4.254M | 1.5% | $176.51 * | $144.87 | +6.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 29,591 | $4.154M | 1.5% | $140.38 * | $115.62 | +9.8% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 9,331 | $4.022M | 1.4% | $431.04 * | $139.14 | +200.5% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,167 | $3.77M | 1.3% | $58.75 * | $29.08 | +49.7% | COM | 92343V104 |
| FISV | FISERV INC | 33,068 | $3.765M | 1.3% | $113.86 | $43.76 | +160.2% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 23,775 | $3.538M | 1.2% | $148.81 * | $96.17 | +38.4% | COM | 369550108 |
| WMT | WALMART INC | 23,961 | $3.454M | 1.2% | $144.15 * | $21.86 | +105.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,493 | $3.129M | 1.1% | $231.90 | $144.51 | +60.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 37,261 | $3.103M | 1.1% | $83.28 * | $35.07 | +97.7% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 15,147 | $3.083M | 1.1% | $203.54 | $111.16 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 13,183 | $2.828M | 1.0% | $214.52 * | $75.03 | +155.1% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,285 | $2.809M | 1.0% | $81.93 * | $43.70 | +73.6% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,741 | $2.725M | 1.0% | $58.30 * | $23.97 | +105.7% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 31,935 | $2.697M | 0.9% | $84.45 * | $70.45 | -3.1% | COM | 166764100 |
| USB | US BANCORP DEL | 56,784 | $2.645M | 0.9% | $46.58 * | $25.04 | +50.2% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 5,997 | $2.626M | 0.9% | $437.89 * | $20.99 | +87.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 39,268 | $2.54M | 0.9% | $64.68 * | $29.59 | +103.9% | COM | 68389X105 |
| BX | BLACKSTONE GROUP INC | 36,155 | $2.343M | 0.8% | $64.80 * | $39.92 | +36.6% | COM CL A | 09260D107 |
| IWB | ISHARES TR | 10,764 | $2.28M | 0.8% | $211.82 | $99.97 | +111.9% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 18,538 | $2.227M | 0.8% | $120.13 * | $50.78 | +118.0% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 23,883 | $2.186M | 0.8% | $91.53 | $76.61 | +19.5% | HIGH DIV YLD | 921946406 |
| FAST | FASTENAL CO | 44,421 | $2.169M | 0.8% | $48.83 * | $11.04 | +96.1% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 49,485 | $2.04M | 0.7% | $41.22 * | $53.56 | -37.1% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 6,438 | $1.871M | 0.7% | $290.62 | $253.43 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 26,850 | $1.833M | 0.6% | $68.27 * | $47.98 | +21.1% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,749 | $1.829M | 0.6% | $47.20 | $38.33 | +23.2% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 4,860 | $1.817M | 0.6% | $373.87 | $200.30 | +86.7% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,034 | $1.739M | 0.6% | $62.03 * | $33.24 | +53.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,218 | $1.67M | 0.6% | $91.67 * | $48.18 | +35.3% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 4,602 | $1.614M | 0.6% | $350.72 * | $226.60 | +42.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 7,000 | $1.609M | 0.6% | $229.86 * | $137.64 | +42.7% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 18,962 | $1.572M | 0.5% | $82.90 | $81.29 | +2.0% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 19,416 | $1.56M | 0.5% | $80.35 * | $45.25 | +60.1% | COM | 291011104 |
| VCR | VANGUARD WORLD FDS | 5,598 | $1.54M | 0.5% | $275.10 | $149.00 | +84.7% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 52,127 | $1.499M | 0.5% | $28.76 * | $12.93 | +20.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,587 | $1.472M | 0.5% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| PFF | ISHARES TR | 37,916 | $1.46M | 0.5% | $38.51 | $37.07 | +3.9% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 3,727 | $1.281M | 0.4% | $343.71 | $206.51 | +66.4% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 27,821 | $1.245M | 0.4% | $44.75 * | $32.21 | +19.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,788 | $1.232M | 0.4% | $125.87 * | $110.98 | -11.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,642 | $1.129M | 0.4% | $82.76 * | $52.44 | +23.9% | COM | 718172109 |
| CCBG | CAPITAL CITY BK GROUP INC | 45,026 | $1.106M | 0.4% | $24.56 * | $20.21 | +7.4% | COM | 139674105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,921 | $1.043M | 0.4% | $176.15 * | $49.58 | +220.3% | COM | 053015103 |
| IWF | ISHARES TR | 4,300 | $1.037M | 0.4% | $241.16 * | $21.53 | +180.0% | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 24,053 | $995K | 0.3% | $41.37 * | $39.97 | -9.2% | COM | 56585A102 |
| AFL | AFLAC INC | 21,972 | $977K | 0.3% | $44.47 * | $29.12 | +36.0% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,329 | $966K | 0.3% | $181.27 * | $66.66 | +165.6% | COM | 254687106 |
| IVW | ISHARES TR | 13,930 | $889K | 0.3% | $63.82 | $48.53 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 26,240 | $839K | 0.3% | $31.97 * | $23.52 | -2.1% | COM | 29250N105 |
| CWB | SPDR SER TR | 10,008 | $829K | 0.3% | $82.83 | $43.01 | +92.5% | BLMBRG BRC CNVRT | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $752K | 0.3% | $250.67 * | $163.93 | +40.4% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 3,105 | $727K | 0.3% | $234.14 | $40.14 | +482.1% | COM | 70450Y103 |
| FHI | FEDERATED HERMES INC | 24,850 | $718K | 0.3% | $28.89 * | $15.92 | +48.6% | CL B | 314211103 |
| MINT | PIMCO ETF TR | 6,717 | $685K | 0.2% | $101.98 | $101.21 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| TFC | TRUIST FINL CORP | 13,988 | $670K | 0.2% | $47.90 * | $40.54 | -6.5% | COM | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,033 | $644K | 0.2% | $58.37 | $50.11 | +16.5% | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 8,981 | $636K | 0.2% | $70.82 * | $36.43 | +43.4% | COM | 34959J108 |
| FLOT | ISHARES TR | 12,242 | $621K | 0.2% | $50.73 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 16,069 | $606K | 0.2% | $37.71 * | $17.13 | +106.4% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,248 | $600K | 0.2% | $141.24 | $74.82 | +88.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,435 | $539K | 0.2% | $375.61 | $161.92 | +131.8% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 13,375 | $535K | 0.2% | $40.00 * | $39.42 | -15.3% | COM | 20825C104 |
| CMP | COMPASS MINERALS INTL INC | 8,625 | $533K | 0.2% | $61.80 * | $55.42 | +3.3% | COM | 20451N101 |
| IJR | ISHARES TR | 5,583 | $513K | 0.2% | $91.89 | $70.50 | +30.4% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 4,671 | $512K | 0.2% | $109.61 * | $29.95 | +234.0% | COM | 002824100 |
| INTC | INTEL CORP | 10,108 | $503K | 0.2% | $49.76 * | $33.01 | +36.5% | COM | 458140100 |
| DVY | ISHARES TR | 4,954 | $476K | 0.2% | $96.08 | $71.77 | +34.0% | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 6,578 | $444K | 0.2% | $67.50 * | $47.48 | +32.0% | COM | 68902V107 |
| SPYX | SPDR SER TR | 4,706 | $438K | 0.2% | $93.07 * | $29.39 | +5.5% | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 3,430 | $435K | 0.2% | $126.82 * | $98.43 | +13.4% | COM | 46625H100 |
| IWD | ISHARES TR | 3,155 | $431K | 0.2% | $136.61 | $105.47 | +29.6% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 2,259 | $403K | 0.1% | $178.40 | $123.17 | +44.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,332 | $354K | 0.1% | $265.77 * | $191.02 | +23.1% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $199512.94 | +74.3% | CL A | 084670108 |
| NKE | NIKE INC | 2,362 | $334K | 0.1% | $141.41 * | $87.84 | +50.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,541 | $328K | 0.1% | $212.85 * | $136.49 | +32.6% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,736 | $317K | 0.1% | $84.85 | $76.28 | +11.3% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,085 | $309K | 0.1% | $148.20 * | $112.76 | +12.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 3,309 | $271K | 0.1% | $81.90 * | $65.11 | +2.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 1,140 | $262K | 0.1% | $229.82 * | $38.17 | +20.4% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,666 | $254K | 0.1% | $152.46 * | $47.84 | +185.9% | COM | 747525103 |
| BA | BOEING CO | 1,187 | $254K | 0.1% | $213.98 | $263.23 | -18.7% | COM | 097023105 |
| IJT | ISHARES TR | 2,208 | $252K | 0.1% | $114.13 | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 1,597 | $236K | 0.1% | $147.78 * | $121.19 | +11.7% | COM | 032654105 |
| SYY | SYSCO CORP | 3,164 | $235K | 0.1% | $74.27 * | $60.02 | +8.0% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 7,562 | $229K | 0.1% | $30.28 * | $23.66 | +13.5% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $227K | 0.1% | $189.17 * | $180.55 | -5.4% | COM | 502431109 |
| PPG | PPG INDS INC | 1,520 | $219K | 0.1% | $144.08 * | $125.98 | +3.8% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 5,331 | $219K | 0.1% | $41.08 * | $17.91 | +55.1% | COM | 02209S103 |
| CORP | PIMCO ETF TR | 1,840 | $215K | 0.1% | $116.85 | $110.80 | +5.7% | INV GRD CRP BD | 72201R817 |
| HUM | HUMANA INC | 520 | $213K | 0.1% | $409.62 * | $383.44 | +2.2% | COM | 444859102 |
| IEFA | ISHARES TR | 3,056 | $211K | 0.1% | $69.04 | $60.32 | +14.5% | CORE MSCI EAFE | 46432F842 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $204K | 0.1% | $44.39 | $43.31 | +2.6% | COM | 866796105 |
| COR | AMERISOURCEBERGEN CORP | 2,050 | $200K | 0.1% | $97.56 * | $89.37 | -0.9% | COM | 03073E105 |
| GOOG | ALPHABET INC | 114 | $200K | 0.1% | $1754.39 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 16,962 | $183K | 0.1% | $10.79 | $24.48 | — | COM | 369604103 |