Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 727,405 | $38.34M | 12.2% | $52.71 * | $39.27 | +16.4% | COM | 191216100 |
| AAPL | APPLE INC | 123,146 | $15.04M | 4.8% | $122.16 * | $84.33 | +41.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,180 | $12.3M | 3.9% | $235.76 * | $33.67 | +573.5% | COM | 594918104 |
| AGG | ISHARES TR | 81,388 | $9.264M | 2.9% | $113.83 | $109.46 | +4.0% | CORE US AGGBD ET | 464287226 |
| CCBG | CAPITAL CITY BK GROUP INC | 311,702 | $8.111M | 2.6% | $26.02 * | $22.12 | +4.5% | COM | 139674105 |
| — | BLACKROCK INC | 10,328 | $7.786M | 2.5% | $753.87 | $371.16 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 2,391 | $7.398M | 2.4% | $3094.10 * | $44.92 | +244.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 44,183 | $7.261M | 2.3% | $164.34 * | $70.54 | +103.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,238 | $6.678M | 2.1% | $2062.38 * | $42.00 | +143.7% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 36,636 | $6.287M | 2.0% | $171.61 * | $63.08 | +119.9% | COM | 74144T108 |
| IGSB | ISHARES TR | 109,062 | $5.963M | 1.9% | $54.68 | $53.50 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,779 | $5.833M | 1.9% | $456.45 | $97.35 | +363.0% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 27,558 | $5.555M | 1.8% | $201.57 * | $156.15 | +23.7% | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 24,562 | $5.529M | 1.8% | $225.10 * | $35.90 | +444.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 40,734 | $5.516M | 1.8% | $135.42 * | $62.25 | +93.1% | COM | 742718109 |
| V | VISA INC | 24,957 | $5.284M | 1.7% | $211.72 * | $95.29 | +114.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 24,874 | $4.927M | 1.6% | $198.08 * | $145.44 | +19.0% | COM | 87612E106 |
| VFC | V F CORP | 60,564 | $4.84M | 1.5% | $79.92 | $50.88 | +57.1% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 63,687 | $4.815M | 1.5% | $75.60 * | $50.45 | +32.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 57,859 | $4.561M | 1.5% | $78.83 * | $49.75 | +41.7% | COM | 194162103 |
| UNP | UNION PAC CORP | 20,514 | $4.521M | 1.4% | $220.39 * | $72.30 | +173.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 29,711 | $4.468M | 1.4% | $150.38 * | $115.62 | +18.3% | COM | 89417E109 |
| ABBV | ABBVIE INC | 40,978 | $4.434M | 1.4% | $108.20 * | $45.62 | +97.5% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 24,323 | $4.416M | 1.4% | $181.56 * | $97.32 | +68.0% | COM | 369550108 |
| FISV | FISERV INC | 33,734 | $4.016M | 1.3% | $119.05 | $45.16 | +163.6% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 15,267 | $3.894M | 1.2% | $255.06 | $111.16 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 65,021 | $3.781M | 1.2% | $58.15 * | $29.25 | +48.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 36,019 | $3.774M | 1.2% | $104.78 * | $71.48 | +20.2% | COM | 166764100 |
| WMT | WALMART INC | 27,352 | $3.715M | 1.2% | $135.82 * | $24.52 | +73.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 9,064 | $3.656M | 1.2% | $403.35 * | $139.14 | +181.5% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,751 | $3.513M | 1.1% | $255.47 | $146.36 | +74.6% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 60,855 | $3.366M | 1.1% | $55.31 * | $26.06 | +72.6% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 38,537 | $3.264M | 1.0% | $84.70 * | $36.14 | +97.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 53,092 | $2.964M | 0.9% | $55.83 * | $52.87 | -12.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,368 | $2.952M | 0.9% | $463.57 * | $22.20 | +89.4% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 38,302 | $2.855M | 0.9% | $74.54 * | $40.97 | +55.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 12,691 | $2.845M | 0.9% | $224.17 * | $75.03 | +168.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,558 | $2.803M | 0.9% | $60.20 * | $23.97 | +114.4% | COM | 744573106 |
| ORCL | ORACLE CORP | 38,939 | $2.733M | 0.9% | $70.19 * | $29.59 | +122.1% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,977 | $2.733M | 0.9% | $78.14 * | $44.25 | +63.9% | CL A | 192446102 |
| ETN | EATON CORP PLC | 18,770 | $2.595M | 0.8% | $138.25 * | $51.63 | +148.2% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 24,043 | $2.43M | 0.8% | $101.07 | $76.61 | +32.0% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 10,730 | $2.402M | 0.8% | $223.86 | $99.97 | +123.9% | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 43,957 | $2.21M | 0.7% | $50.28 * | $11.04 | +103.1% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 27,844 | $2.095M | 0.7% | $75.24 * | $48.49 | +32.8% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,290 | $2.007M | 0.6% | $104.04 * | $49.44 | +51.1% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 6,585 | $1.988M | 0.6% | $301.90 | $254.51 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 4,905 | $1.944M | 0.6% | $396.33 | $200.30 | +97.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,749 | $1.903M | 0.6% | $49.11 | $38.33 | +28.1% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 7,454 | $1.854M | 0.6% | $248.73 * | $141.72 | +51.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,536 | $1.819M | 0.6% | $77.29 * | $59.28 | +16.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 4,877 | $1.815M | 0.6% | $372.16 * | $231.85 | +48.4% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 19,880 | $1.793M | 0.6% | $90.19 * | $46.01 | +77.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,117 | $1.775M | 0.6% | $63.13 * | $33.24 | +57.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 29,238 | $1.705M | 0.5% | $58.31 * | $42.12 | +10.4% | COM | 89832Q109 |
| VCR | VANGUARD WORLD FDS | 5,635 | $1.664M | 0.5% | $295.30 | $149.00 | +98.2% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 54,943 | $1.663M | 0.5% | $30.27 * | $13.10 | +27.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 17,807 | $1.58M | 0.5% | $88.73 * | $55.80 | +26.5% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 29,421 | $1.574M | 0.5% | $53.50 * | $40.81 | +16.3% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 29,479 | $1.524M | 0.5% | $51.70 * | $32.69 | +36.9% | COM | 17275R102 |
| PFF | ISHARES TR | 37,916 | $1.456M | 0.5% | $38.40 | $37.07 | +3.6% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,630 | $1.416M | 0.5% | $133.21 * | $109.96 | -4.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,782 | $1.378M | 0.4% | $364.36 | $208.66 | +74.6% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 15,962 | $1.312M | 0.4% | $82.20 | $81.29 | +1.1% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,087 | $1.147M | 0.4% | $188.43 * | $52.50 | +225.2% | COM | 053015103 |
| AFL | AFLAC INC | 20,735 | $1.061M | 0.3% | $51.17 * | $29.12 | +57.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,734 | $1.058M | 0.3% | $184.51 * | $74.68 | +141.4% | COM | 254687106 |
| ENB | ENBRIDGE INC | 28,095 | $1.023M | 0.3% | $36.41 * | $23.65 | +12.8% | COM | 29250N105 |
| IVW | ISHARES TR | 15,655 | $1.019M | 0.3% | $65.09 | $50.31 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 3,747 | $911K | 0.3% | $243.13 * | $21.53 | +182.2% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 3,150 | $836K | 0.3% | $265.40 * | $167.30 | +46.3% | COM | 773903109 |
| CWB | SPDR SER TR | 10,008 | $834K | 0.3% | $83.33 | $43.01 | +93.8% | BLMBRG BRC CNVRT | 78464A359 |
| FHI | FEDERATED HERMES INC | 26,057 | $816K | 0.3% | $31.32 * | $16.30 | +58.8% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 15,111 | $800K | 0.3% | $52.94 * | $39.65 | +12.6% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,105 | $754K | 0.2% | $242.83 | $40.14 | +503.5% | COM | 70450Y103 |
| SPYX | SPDR SER TR | 7,442 | $731K | 0.2% | $98.23 * | $30.28 | +8.1% | SPDR S&P 500 ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION | 16,573 | $699K | 0.2% | $42.18 * | $17.72 | +123.3% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 6,717 | $685K | 0.2% | $101.98 | $101.21 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,033 | $669K | 0.2% | $60.64 | $50.11 | +21.1% | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 4,368 | $665K | 0.2% | $152.24 * | $104.62 | +28.7% | COM | 46625H100 |
| FTV | FORTIVE CORP | 9,321 | $659K | 0.2% | $70.70 * | $36.95 | +41.2% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,248 | $625K | 0.2% | $147.13 | $74.82 | +96.6% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 12,242 | $622K | 0.2% | $50.81 | $50.04 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 5,583 | $606K | 0.2% | $108.54 | $70.50 | +53.9% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 11,169 | $572K | 0.2% | $51.21 * | $24.44 | +44.2% | COM | 02209S103 |
| CMP | COMPASS MINERALS INTL INC | 9,105 | $571K | 0.2% | $62.71 * | $55.64 | +5.7% | COM | 20451N101 |
| IVV | ISHARES TR | 1,435 | $571K | 0.2% | $397.91 | $161.92 | +145.7% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,954 | $565K | 0.2% | $114.05 | $71.77 | +59.0% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,539 | $544K | 0.2% | $119.85 * | $29.95 | +267.1% | COM | 002824100 |
| INTC | INTEL CORP | 8,085 | $517K | 0.2% | $63.95 * | $33.01 | +76.4% | COM | 458140100 |
| GLD | SPDR GOLD TR | 3,081 | $493K | 0.2% | $160.01 | $135.15 | +18.4% | GOLD SHS | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 4,050 | $478K | 0.2% | $118.02 * | $93.79 | +15.8% | COM | 03073E105 |
| IWD | ISHARES TR | 3,155 | $478K | 0.2% | $151.51 | $105.47 | +43.7% | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 12,237 | $474K | 0.2% | $38.73 * | $26.32 | +30.9% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 6,830 | $468K | 0.1% | $68.52 * | $47.97 | +32.8% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 7,942 | $464K | 0.1% | $58.42 * | $49.78 | +4.2% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,438 | $438K | 0.1% | $304.59 * | $194.96 | +39.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $199512.94 | +93.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 3,736 | $343K | 0.1% | $91.81 | $76.28 | +20.4% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,543 | $334K | 0.1% | $216.46 * | $136.49 | +36.0% | COM | 438516106 |
| MRK | MERCK & CO. INC | 3,977 | $306K | 0.1% | $76.94 * | $64.77 | -2.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,115 | $300K | 0.1% | $141.84 * | $112.83 | +8.3% | COM | 713448108 |
| IJT | ISHARES TR | 2,340 | $300K | 0.1% | $128.21 | $103.33 | +24.1% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 1,172 | $298K | 0.1% | $254.27 | $263.23 | -3.2% | COM | 097023105 |
| IJH | ISHARES TR | 1,140 | $297K | 0.1% | $260.53 * | $38.17 | +36.4% | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,227 | $296K | 0.1% | $132.91 * | $87.84 | +41.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,661 | $257K | 0.1% | $154.73 * | $121.96 | +17.0% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $243K | 0.1% | $202.50 * | $180.55 | +1.9% | COM | 502431109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,793 | $242K | 0.1% | $50.49 | $43.55 | +16.1% | COM | 866796105 |
| GOOG | ALPHABET INC | 114 | $236K | 0.1% | $2070.18 * | $75.72 | +35.6% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 2,880 | $227K | 0.1% | $78.82 * | $60.02 | +15.9% | COM | 871829107 |
| PPG | PPG INDS INC | 1,500 | $225K | 0.1% | $150.00 * | $125.98 | +8.5% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 16,962 | $223K | 0.1% | $13.15 | $24.48 | — | COM | 369604103 |
| IEFA | ISHARES TR | 3,056 | $220K | 0.1% | $71.99 | $60.32 | +19.5% | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 3,331 | $207K | 0.1% | $62.14 * | $49.84 | +4.3% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 4,100 | $206K | 0.1% | $50.24 * | $40.43 | +5.6% | COM | 134429109 |
| CORP | PIMCO ETF TR | 1,840 | $205K | 0.1% | $111.41 | $110.80 | +0.6% | INV GRD CRP BD | 72201R817 |
| HUM | HUMANA INC | 480 | $201K | 0.1% | $418.75 * | $383.44 | +4.6% | COM | 444859102 |