Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 703,647 | $38.07M | 11.5% | $54.11 * | $39.27 | +20.4% | COM | 191216100 |
| AAPL | APPLE INC | 123,530 | $16.92M | 5.1% | $136.96 * | $84.33 | +58.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,438 | $14.21M | 4.3% | $270.89 * | $33.67 | +675.6% | COM | 594918104 |
| AGG | ISHARES TR | 83,312 | $9.608M | 2.9% | $115.33 | $109.58 | +5.2% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 10,143 | $8.873M | 2.7% | $874.79 | $371.16 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 2,461 | $8.466M | 2.6% | $3440.07 * | $48.37 | +255.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,229 | $7.885M | 2.4% | $2441.93 * | $42.00 | +188.5% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 36,731 | $7.272M | 2.2% | $197.98 * | $63.08 | +159.0% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 41,625 | $6.857M | 2.1% | $164.73 * | $70.54 | +105.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,004 | $6.56M | 2.0% | $504.46 | $103.72 | +380.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 24,254 | $6.509M | 2.0% | $268.37 * | $35.90 | +549.4% | COM | 235851102 |
| V | VISA INC | 25,875 | $6.05M | 1.8% | $233.82 * | $99.75 | +126.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 24,308 | $5.875M | 1.8% | $241.69 * | $145.44 | +45.7% | COM | 87612E106 |
| IGSB | ISHARES TR | 105,048 | $5.758M | 1.7% | $54.81 | $53.50 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 42,371 | $5.717M | 1.7% | $134.93 * | $64.51 | +86.9% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 27,558 | $5.168M | 1.6% | $187.53 * | $156.15 | +15.2% | COM | 37940X102 |
| VFC | V F CORP | 60,952 | $5.001M | 1.5% | $82.05 | $50.88 | +61.2% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 59,203 | $4.816M | 1.5% | $81.35 * | $50.28 | +45.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 25,012 | $4.709M | 1.4% | $188.27 * | $99.34 | +71.8% | COM | 369550108 |
| ABBV | ABBVIE INC | 41,631 | $4.689M | 1.4% | $112.63 * | $46.39 | +104.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 20,593 | $4.529M | 1.4% | $219.93 * | $72.30 | +174.6% | COM | 907818108 |
| CCBG | CAPITAL CITY BK GROUP INC | 175,509 | $4.527M | 1.4% | $25.79 * | $22.12 | +4.2% | COM | 139674105 |
| TRV | TRAVELERS COMPANIES INC | 30,226 | $4.524M | 1.4% | $149.67 * | $116.05 | +18.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 61,693 | $4.521M | 1.4% | $73.28 * | $50.45 | +29.2% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 9,228 | $4.339M | 1.3% | $470.20 * | $144.31 | +216.9% | COM | 776696106 |
| — | LABORATORY CORP AMER HLDGS | 15,575 | $4.297M | 1.3% | $275.89 | $114.41 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,118 | $3.924M | 1.2% | $277.94 | $149.81 | +85.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 37,320 | $3.909M | 1.2% | $104.74 * | $72.03 | +20.7% | COM | 166764100 |
| WMT | WALMART INC | 27,626 | $3.895M | 1.2% | $140.99 * | $24.71 | +79.2% | COM | 931142103 |
| FISV | FISERV INC | 34,453 | $3.683M | 1.1% | $106.90 | $46.64 | +129.2% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,456 | $3.667M | 1.1% | $56.02 * | $29.25 | +45.0% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 37,333 | $3.627M | 1.1% | $97.15 * | $40.97 | +104.1% | COM | 09260D107 |
| USB | US BANCORP DEL | 62,544 | $3.563M | 1.1% | $56.97 * | $26.65 | +75.2% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 37,825 | $3.199M | 1.0% | $84.57 * | $36.14 | +98.4% | COM | 025537101 |
| AVGO | BROADCOM INC | 6,583 | $3.139M | 1.0% | $476.83 * | $22.85 | +90.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 39,910 | $3.107M | 0.9% | $77.85 * | $30.66 | +138.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 13,023 | $3.008M | 0.9% | $230.98 * | $78.46 | +165.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 46,475 | $2.931M | 0.9% | $63.07 * | $52.87 | +0.6% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,302 | $2.826M | 0.9% | $59.74 * | $24.42 | +110.5% | COM | 744573106 |
| IWB | ISHARES TR | 11,304 | $2.736M | 0.8% | $242.04 | $106.85 | +126.6% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 17,942 | $2.658M | 0.8% | $148.14 * | $51.63 | +167.3% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,714 | $2.543M | 0.8% | $69.27 * | $45.43 | +42.0% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 6,868 | $2.488M | 0.8% | $362.26 | $258.95 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 29,171 | $2.434M | 0.7% | $83.44 * | $49.49 | +45.3% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,634 | $2.197M | 0.7% | $51.53 | $39.54 | +30.3% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,083 | $2.176M | 0.7% | $428.09 | $207.90 | +105.9% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 40,278 | $2.094M | 0.6% | $51.99 * | $11.04 | +111.2% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,050 | $2.062M | 0.6% | $102.84 * | $50.52 | +47.6% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,113 | $2.057M | 0.6% | $85.31 * | $59.68 | +29.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 19,630 | $2.056M | 0.6% | $104.74 | $76.61 | +36.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,167 | $2.033M | 0.6% | $393.46 | $255.62 | +53.9% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,078 | $2.033M | 0.6% | $400.35 * | $237.28 | +56.7% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 19,268 | $1.854M | 0.6% | $96.22 * | $46.01 | +90.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,712 | $1.852M | 0.6% | $66.83 * | $33.24 | +66.1% | COM | 110122108 |
| AMGN | AMGEN INC | 7,432 | $1.811M | 0.5% | $243.68 * | $141.72 | +49.1% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 29,659 | $1.792M | 0.5% | $60.42 * | $40.81 | +32.6% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 17,938 | $1.778M | 0.5% | $99.12 * | $55.80 | +43.0% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 5,634 | $1.769M | 0.5% | $313.99 | $149.00 | +110.7% | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 55,851 | $1.607M | 0.5% | $28.77 * | $13.16 | +23.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 28,903 | $1.532M | 0.5% | $53.00 * | $32.69 | +41.3% | COM | 17275R102 |
| PFF | ISHARES TR | 38,901 | $1.53M | 0.5% | $39.33 | $37.11 | +6.0% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,008 | $1.467M | 0.4% | $146.58 * | $109.96 | +6.2% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 16,765 | $1.378M | 0.4% | $82.20 | $81.33 | +1.0% | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 22,663 | $1.258M | 0.4% | $55.51 * | $42.12 | +5.9% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 28,983 | $1.161M | 0.4% | $40.06 * | $23.81 | +25.4% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,794 | $1.151M | 0.3% | $198.65 * | $52.50 | +244.4% | COM | 053015103 |
| AFL | AFLAC INC | 19,655 | $1.055M | 0.3% | $53.68 * | $29.12 | +66.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,652 | $994K | 0.3% | $175.87 * | $74.68 | +130.0% | COM | 254687106 |
| IVW | ISHARES TR | 13,636 | $992K | 0.3% | $72.75 | $50.31 | +44.6% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 3,387 | $920K | 0.3% | $271.63 * | $21.53 | +215.2% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 14,883 | $907K | 0.3% | $60.94 * | $39.65 | +30.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,074 | $896K | 0.3% | $291.48 | $40.14 | +624.4% | COM | 70450Y103 |
| FHI | FEDERATED HERMES INC | 25,678 | $870K | 0.3% | $33.88 * | $16.30 | +73.5% | CL B | 314211103 |
| CWB | SPDR SER TR | 10,008 | $868K | 0.3% | $86.73 | $43.01 | +101.7% | BLMBRG BRC CNVRT | 78464A359 |
| SPYX | SPDR SER TR | 7,442 | $790K | 0.2% | $106.15 * | $30.28 | +16.8% | SPDR S&P 500 ETF | 78468R796 |
| BND | VANGUARD BD INDEX FDS | 9,135 | $785K | 0.2% | $85.93 | $85.29 | +0.7% | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 15,789 | $767K | 0.2% | $48.58 * | $17.72 | +158.5% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,873 | $753K | 0.2% | $63.42 | $51.04 | +24.2% | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 10,394 | $725K | 0.2% | $69.75 * | $38.59 | +33.6% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,128 | $639K | 0.2% | $154.80 | $74.82 | +106.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,583 | $631K | 0.2% | $113.02 | $70.50 | +60.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,435 | $617K | 0.2% | $429.97 | $161.92 | +165.5% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 11,560 | $587K | 0.2% | $50.78 | $50.04 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 4,954 | $578K | 0.2% | $116.67 | $71.77 | +62.5% | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 3,699 | $576K | 0.2% | $155.72 * | $104.62 | +32.3% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 5,525 | $563K | 0.2% | $101.90 | $101.21 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 8,947 | $559K | 0.2% | $62.48 * | $50.33 | +10.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 11,650 | $555K | 0.2% | $47.64 * | $24.84 | +34.6% | COM | 02209S103 |
| CMP | COMPASS MINERALS INTL INC | 8,835 | $524K | 0.2% | $59.31 * | $55.64 | +1.0% | COM | 20451N101 |
| ABT | ABBOTT LABS | 4,338 | $503K | 0.2% | $115.95 * | $29.95 | +256.4% | COM | 002824100 |
| IWD | ISHARES TR | 3,155 | $500K | 0.2% | $158.48 | $105.47 | +50.4% | RUS 1000 VAL ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP | 4,273 | $489K | 0.1% | $114.44 * | $94.58 | +13.0% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 4,792 | $488K | 0.1% | $101.84 | $81.33 | +25.2% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 11,455 | $472K | 0.1% | $41.20 * | $26.32 | +40.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,468 | $468K | 0.1% | $318.80 * | $196.77 | +45.1% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 5,691 | $466K | 0.1% | $81.88 * | $47.97 | +59.1% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 2,023 | $451K | 0.1% | $222.94 | $217.02 | +2.7% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 7,935 | $445K | 0.1% | $56.08 * | $33.01 | +55.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,957 | $429K | 0.1% | $219.21 * | $148.27 | +27.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $199512.94 | +109.8% | CL A | 084670108 |
| MUB | ISHARES TR | 3,500 | $410K | 0.1% | $117.14 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,259 | $374K | 0.1% | $165.56 | $135.15 | +22.6% | GOLD SHS | 78463V107 |
| DOL | WISDOMTREE TR | 7,338 | $362K | 0.1% | $49.33 | $49.69 | -0.7% | INTL LRGCAP DV | 97717W794 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $358K | 0.1% | $286.40 * | $167.30 | +58.2% | COM | 773903109 |
| NKE | NIKE INC | 2,227 | $344K | 0.1% | $154.47 * | $87.84 | +64.4% | CL B | 654106103 |
| IJH | ISHARES TR | 1,140 | $306K | 0.1% | $268.42 * | $38.17 | +40.8% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,160 | $301K | 0.1% | $259.48 * | $243.53 | +1.8% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,728 | $298K | 0.1% | $172.45 * | $122.96 | +29.4% | COM | 032654105 |
| PEP | PEPSICO INC | 2,002 | $296K | 0.1% | $147.85 * | $112.83 | +14.3% | COM | 713448108 |
| IJT | ISHARES TR | 2,208 | $293K | 0.1% | $132.70 | $103.33 | +28.4% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 3,675 | $286K | 0.1% | $77.82 * | $64.77 | +4.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 114 | $286K | 0.1% | $2508.77 * | $75.72 | +64.3% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 1,500 | $255K | 0.1% | $170.00 * | $125.98 | +23.0% | COM | 693506107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,793 | $247K | 0.1% | $51.53 | $43.55 | +18.4% | COM | 866796105 |
| IEFA | ISHARES TR | 3,056 | $229K | 0.1% | $74.93 | $60.32 | +24.1% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 920 | $221K | 0.1% | $240.22 | $263.23 | -9.0% | COM | 097023105 |
| DEM | WISDOMTREE TR | 4,723 | $216K | 0.1% | $45.73 | $45.80 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| HUM | HUMANA INC | 480 | $213K | 0.1% | $443.75 * | $383.44 | +10.6% | COM | 444859102 |
| CORP | PIMCO ETF TR | 1,840 | $211K | 0.1% | $114.67 | $110.80 | +3.3% | INV GRD CRP BD | 72201R817 |
| CAT | CATERPILLAR INC | 933 | $203K | 0.1% | $217.58 * | $211.85 | -5.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 3,567 | $203K | 0.1% | $56.91 * | $49.06 | +2.0% | CL A | 20030N101 |