CIK: 0001095836 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $314,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 727,405 | $38,341 | 12.2% | $39.27 | +10.5% | COM | 191216100 |
| AAPL | APPLE INC | 123,146 | $15,043 | 4.8% | $84.33 | +48.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,180 | $12,302 | 3.9% | $33.67 | +562.1% | COM | 594918104 |
| AGG | ISHARES TR | 81,388 | $9,264 | 2.9% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| CCBG | CAPITAL CITY BK GROUP INC | 311,702 | $8,111 | 2.6% | $22.12 | +1.5% | COM | 139674105 |
| — | BLACKROCK INC | 10,328 | $7,786 | 2.5% | $371.16 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 2,391 | $7,398 | 2.4% | $44.92 | +252.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 44,183 | $7,261 | 2.3% | $70.54 | +99.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,238 | $6,678 | 2.1% | $42.00 | +133.2% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 36,636 | $6,287 | 2.0% | $63.08 | +109.1% | COM | 74144T108 |
| IGSB | ISHARES TR | 109,062 | $5,963 | 1.9% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,779 | $5,833 | 1.9% | $97.35 | +384.0% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 27,558 | $5,555 | 1.8% | $156.15 | +22.2% | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 24,562 | $5,529 | 1.8% | $35.90 | +453.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 40,734 | $5,516 | 1.8% | $62.25 | +85.8% | COM | 742718109 |
| V | VISA INC | 24,957 | $5,284 | 1.7% | $95.29 | +113.2% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 24,874 | $4,927 | 1.6% | $145.44 | +12.2% | COM | 87612E106 |
| VFC | V F CORP | 60,564 | $4,840 | 1.5% | $50.88 | +59.5% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 63,687 | $4,815 | 1.5% | $50.45 | +36.4% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 57,859 | $4,561 | 1.5% | $49.75 | +40.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 20,514 | $4,521 | 1.4% | $72.30 | +160.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 29,711 | $4,468 | 1.4% | $115.62 | +15.2% | COM | 89417E109 |
| ABBV | ABBVIE INC | 40,978 | $4,434 | 1.4% | $45.62 | +94.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 24,323 | $4,416 | 1.4% | $97.32 | +51.1% | COM | 369550108 |
| FISV | FISERV INC | 33,734 | $4,016 | 1.3% | $45.16 | +154.1% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 15,267 | $3,894 | 1.2% | $111.16 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 65,021 | $3,781 | 1.2% | $29.25 | +44.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 36,019 | $3,774 | 1.2% | $71.48 | +11.3% | COM | 166764100 |
| WMT | WALMART INC | 27,352 | $3,715 | 1.2% | $24.52 | +76.6% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 9,064 | $3,656 | 1.2% | $139.14 | +180.1% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,751 | $3,513 | 1.1% | $146.36 | +65.9% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 60,855 | $3,366 | 1.1% | $26.06 | +54.7% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 38,537 | $3,264 | 1.0% | $36.14 | +86.7% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 53,092 | $2,964 | 0.9% | $52.87 | -18.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,368 | $2,952 | 0.9% | $22.20 | +87.6% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 38,302 | $2,855 | 0.9% | $40.97 | +43.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 12,691 | $2,845 | 0.9% | $75.03 | +154.9% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,558 | $2,803 | 0.9% | $23.97 | +104.1% | COM | 744573106 |
| ORCL | ORACLE CORP | 38,939 | $2,733 | 0.9% | $29.59 | +104.9% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,977 | $2,733 | 0.9% | $44.25 | +61.8% | CL A | 192446102 |
| ETN | EATON CORP PLC | 18,770 | $2,595 | 0.8% | $51.63 | +130.4% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 24,043 | $2,430 | 0.8% | $77.14 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 10,730 | $2,402 | 0.8% | $100.72 | — | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 43,957 | $2,210 | 0.7% | $11.04 | +92.9% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 27,844 | $2,095 | 0.7% | $48.49 | +28.4% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,290 | $2,007 | 0.6% | $49.44 | +43.2% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 6,585 | $1,988 | 0.6% | $254.51 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $1,944 | 0.6% | $200.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,749 | $1,903 | 0.6% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 7,454 | $1,854 | 0.6% | $141.72 | +44.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,536 | $1,819 | 0.6% | $59.28 | +10.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 4,877 | $1,815 | 0.6% | $231.85 | +37.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 19,880 | $1,793 | 0.6% | $46.01 | +69.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,117 | $1,775 | 0.6% | $33.24 | +53.5% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 29,238 | $1,705 | 0.5% | $42.12 | +3.4% | COM | 89832Q109 |
| VCR | VANGUARD WORLD FDS | 5,635 | $1,664 | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 54,943 | $1,663 | 0.5% | $13.10 | +23.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 17,807 | $1,580 | 0.5% | $55.80 | +19.7% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 29,421 | $1,574 | 0.5% | $40.81 | +9.3% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 29,479 | $1,524 | 0.5% | $32.69 | +24.3% | COM | 17275R102 |
| PFF | ISHARES TR | 37,916 | $1,456 | 0.5% | $35.31 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,630 | $1,416 | 0.5% | $109.96 | -10.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,782 | $1,378 | 0.4% | $213.74 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 15,962 | $1,312 | 0.4% | $81.80 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,087 | $1,147 | 0.4% | $52.50 | +198.4% | COM | 053015103 |
| AFL | AFLAC INC | 20,735 | $1,061 | 0.3% | $29.12 | +47.3% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,734 | $1,058 | 0.3% | $74.68 | +141.3% | COM | 254687106 |
| ENB | ENBRIDGE INC | 28,095 | $1,023 | 0.3% | $23.65 | +8.1% | COM | 29250N105 |
| IVW | ISHARES TR | 15,655 | $1,019 | 0.3% | $77.14 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 3,747 | $911 | 0.3% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 3,150 | $836 | 0.3% | $167.30 | +40.2% | COM | 773903109 |
| CWB | SPDR SER TR | 10,008 | $834 | 0.3% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| FHI | FEDERATED HERMES INC | 26,057 | $816 | 0.3% | $16.30 | +48.5% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 15,111 | $800 | 0.3% | $39.65 | +4.4% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,105 | $754 | 0.2% | $40.14 | +527.6% | COM | 70450Y103 |
| SPYX | SPDR SER TR | 7,442 | $731 | 0.2% | $94.97 | — | SPDR S&P 500 ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION | 16,573 | $699 | 0.2% | $17.72 | +105.7% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 6,717 | $685 | 0.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,033 | $669 | 0.2% | $50.35 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 4,368 | $665 | 0.2% | $104.62 | +21.6% | COM | 46625H100 |
| FTV | FORTIVE CORP | 9,321 | $659 | 0.2% | $36.95 | +37.1% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,248 | $625 | 0.2% | $76.71 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 12,242 | $622 | 0.2% | $48.79 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 5,583 | $606 | 0.2% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 11,169 | $572 | 0.2% | $24.44 | +24.4% | COM | 02209S103 |
| CMP | COMPASS MINERALS INTL INC | 9,105 | $571 | 0.2% | $55.64 | +7.1% | COM | 20451N101 |
| IVV | ISHARES TR | 1,435 | $571 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,954 | $565 | 0.2% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,539 | $544 | 0.2% | $29.95 | +262.7% | COM | 002824100 |
| INTC | INTEL CORP | 8,085 | $517 | 0.2% | $33.01 | +63.9% | COM | 458140100 |
| GLD | SPDR GOLD TR | 3,081 | $493 | 0.2% | $135.58 | — | GOLD SHS | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 4,050 | $478 | 0.2% | $93.79 | +4.8% | COM | 03073E105 |
| IWD | ISHARES TR | 3,155 | $478 | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 12,237 | $474 | 0.2% | $26.32 | +16.4% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 6,830 | $468 | 0.1% | $47.97 | +26.6% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 7,942 | $464 | 0.1% | $49.78 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,438 | $438 | 0.1% | $194.96 | +25.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $199512.94 | +83.8% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 3,736 | $343 | 0.1% | $78.66 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,543 | $334 | 0.1% | $136.49 | +29.4% | COM | 438516106 |
| MRK | MERCK & CO. INC | 3,977 | $306 | 0.1% | $64.77 | -2.6% | COM | 58933Y105 |
| IJT | ISHARES TR | 2,340 | $300 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 2,115 | $300 | 0.1% | $112.83 | +4.5% | COM | 713448108 |
| BA | BOEING CO | 1,172 | $298 | 0.1% | $263.23 | -15.6% | COM | 097023105 |
| IJH | ISHARES TR | 1,140 | $297 | 0.1% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,227 | $296 | 0.1% | $87.84 | +47.5% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,661 | $257 | 0.1% | $121.96 | +15.7% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $243 | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,793 | $242 | 0.1% | $43.55 | +12.4% | COM | 866796105 |
| GOOG | ALPHABET INC | 114 | $236 | 0.1% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 2,880 | $227 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| PPG | PPG INDS INC | 1,500 | $225 | 0.1% | $125.98 | +3.3% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 16,962 | $223 | 0.1% | $24.48 | — | COM | 369604103 |
| IEFA | ISHARES TR | 3,056 | $220 | 0.1% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 3,331 | $207 | 0.1% | $49.84 | 0.0% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 4,100 | $206 | 0.1% | $40.43 | 0.0% | COM | 134429109 |
| CORP | PIMCO ETF TR | 1,840 | $205 | 0.1% | $114.13 | — | INV GRD CRP BD | 72201R817 |
| HUM | HUMANA INC | 480 | $201 | 0.1% | $383.44 | -0.5% | COM | 444859102 |