CIK: 0001095836 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $329,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 703,647 | $38,074 | 11.5% | $39.27 | +20.4% | COM | 191216100 |
| AAPL | APPLE INC | 123,530 | $16,919 | 5.1% | $84.33 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,438 | $14,205 | 4.3% | $33.67 | +626.9% | COM | 594918104 |
| AGG | ISHARES TR | 83,312 | $9,608 | 2.9% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 10,143 | $8,873 | 2.7% | $371.16 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 2,461 | $8,466 | 2.6% | $48.37 | +243.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,229 | $7,885 | 2.4% | $42.00 | +176.0% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 36,731 | $7,272 | 2.2% | $63.08 | +140.1% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 41,625 | $6,857 | 2.1% | $70.54 | +105.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,004 | $6,560 | 2.0% | $103.72 | +349.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 24,254 | $6,509 | 2.0% | $35.90 | +504.8% | COM | 235851102 |
| V | VISA INC | 25,875 | $6,050 | 1.8% | $99.75 | +121.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 24,308 | $5,875 | 1.8% | $145.44 | +31.7% | COM | 87612E106 |
| IGSB | ISHARES TR | 105,048 | $5,758 | 1.7% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 42,371 | $5,717 | 1.7% | $64.51 | +87.1% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 27,558 | $5,168 | 1.6% | $156.15 | +23.5% | COM | 37940X102 |
| VFC | V F CORP | 60,952 | $5,001 | 1.5% | $50.88 | +63.8% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 59,203 | $4,816 | 1.5% | $50.28 | +46.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 25,012 | $4,709 | 1.4% | $99.34 | +72.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 41,631 | $4,689 | 1.4% | $46.39 | +104.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 20,593 | $4,529 | 1.4% | $72.30 | +177.2% | COM | 907818108 |
| CCBG | CAPITAL CITY BK GROUP INC | 175,509 | $4,527 | 1.4% | $22.12 | +4.5% | COM | 139674105 |
| TRV | TRAVELERS COMPANIES INC | 30,226 | $4,524 | 1.4% | $116.05 | +21.8% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 61,693 | $4,521 | 1.4% | $50.45 | +31.8% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 9,228 | $4,339 | 1.3% | $144.31 | +197.9% | COM | 776696106 |
| — | LABORATORY CORP AMER HLDGS | 15,575 | $4,297 | 1.3% | $114.41 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,118 | $3,924 | 1.2% | $149.81 | +86.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 37,320 | $3,909 | 1.2% | $72.03 | +20.9% | COM | 166764100 |
| WMT | WALMART INC | 27,626 | $3,895 | 1.2% | $24.71 | +77.3% | COM | 931142103 |
| FISV | FISERV INC | 34,453 | $3,683 | 1.1% | $46.64 | +149.2% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 65,456 | $3,667 | 1.1% | $29.25 | +48.4% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 37,333 | $3,627 | 1.1% | $40.97 | +86.1% | COM | 09260D107 |
| USB | US BANCORP DEL | 62,544 | $3,563 | 1.1% | $26.65 | +79.1% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 37,825 | $3,199 | 1.0% | $36.14 | +101.2% | COM | 025537101 |
| AVGO | BROADCOM INC | 6,583 | $3,139 | 1.0% | $22.85 | +84.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 39,910 | $3,107 | 0.9% | $30.66 | +140.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 13,023 | $3,008 | 0.9% | $78.46 | +166.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 46,475 | $2,931 | 0.9% | $52.87 | -5.4% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,302 | $2,826 | 0.9% | $24.42 | +116.4% | COM | 744573106 |
| IWB | ISHARES TR | 11,304 | $2,736 | 0.8% | $107.89 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 17,942 | $2,658 | 0.8% | $51.63 | +159.4% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,714 | $2,543 | 0.8% | $45.43 | +52.4% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 6,868 | $2,488 | 0.8% | $258.95 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 29,171 | $2,434 | 0.7% | $49.49 | +42.4% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,634 | $2,197 | 0.7% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,083 | $2,176 | 0.7% | $208.81 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 40,278 | $2,094 | 0.6% | $11.04 | +111.1% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,050 | $2,062 | 0.6% | $50.52 | +54.3% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,113 | $2,057 | 0.6% | $59.68 | +26.9% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 19,630 | $2,056 | 0.6% | $77.14 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,167 | $2,033 | 0.6% | $261.92 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 5,078 | $2,033 | 0.6% | $237.28 | +55.5% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 19,268 | $1,854 | 0.6% | $46.01 | +85.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,712 | $1,852 | 0.6% | $33.24 | +62.1% | COM | 110122108 |
| AMGN | AMGEN INC | 7,432 | $1,811 | 0.5% | $141.72 | +49.9% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 29,659 | $1,792 | 0.5% | $40.81 | +28.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 17,938 | $1,778 | 0.5% | $55.80 | +36.9% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 5,634 | $1,769 | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 55,851 | $1,607 | 0.5% | $13.16 | +29.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 28,903 | $1,532 | 0.5% | $32.69 | +40.2% | COM | 17275R102 |
| PFF | ISHARES TR | 38,901 | $1,530 | 0.5% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,008 | $1,467 | 0.4% | $109.96 | +3.2% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 16,765 | $1,378 | 0.4% | $81.82 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 22,663 | $1,258 | 0.4% | $42.12 | +11.7% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 28,983 | $1,161 | 0.4% | $23.81 | +20.3% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,794 | $1,151 | 0.3% | $52.50 | +235.7% | COM | 053015103 |
| AFL | AFLAC INC | 19,655 | $1,055 | 0.3% | $29.12 | +68.4% | COM | 001055102 |
| DIS | DISNEY WALT CO | 5,652 | $994 | 0.3% | $74.68 | +135.3% | COM | 254687106 |
| IVW | ISHARES TR | 13,636 | $992 | 0.3% | $77.14 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 3,387 | $920 | 0.3% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 14,883 | $907 | 0.3% | $39.65 | +19.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 3,074 | $896 | 0.3% | $40.14 | +556.4% | COM | 70450Y103 |
| FHI | FEDERATED HERMES INC | 25,678 | $870 | 0.3% | $16.30 | +62.4% | CL B | 314211103 |
| CWB | SPDR SER TR | 10,008 | $868 | 0.3% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYX | SPDR SER TR | 7,442 | $790 | 0.2% | $94.97 | — | SPDR S&P 500 ETF | 78468R796 |
| BND | VANGUARD BD INDEX FDS | 9,135 | $785 | 0.2% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 15,789 | $767 | 0.2% | $17.72 | +136.9% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,873 | $753 | 0.2% | $51.28 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 10,394 | $725 | 0.2% | $38.59 | +36.9% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,128 | $639 | 0.2% | $76.71 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,583 | $631 | 0.2% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,435 | $617 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 11,560 | $587 | 0.2% | $48.79 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 4,954 | $578 | 0.2% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 3,699 | $576 | 0.2% | $104.62 | +33.6% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 5,525 | $563 | 0.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 8,947 | $559 | 0.2% | $50.33 | +8.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 11,650 | $555 | 0.2% | $24.84 | +36.8% | COM | 02209S103 |
| CMP | COMPASS MINERALS INTL INC | 8,835 | $524 | 0.2% | $55.64 | +12.2% | COM | 20451N101 |
| ABT | ABBOTT LABS | 4,338 | $503 | 0.2% | $29.95 | +258.2% | COM | 002824100 |
| IWD | ISHARES TR | 3,155 | $500 | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP | 4,273 | $489 | 0.1% | $94.58 | +15.1% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 4,792 | $488 | 0.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 11,455 | $472 | 0.1% | $26.32 | +38.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,468 | $468 | 0.1% | $196.77 | +44.2% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 5,691 | $466 | 0.1% | $47.97 | +49.5% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 2,023 | $451 | 0.1% | $222.94 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 7,935 | $445 | 0.1% | $33.01 | +62.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,957 | $429 | 0.1% | $148.27 | +29.6% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $199512.94 | +110.7% | CL A | 084670108 |
| MUB | ISHARES TR | 3,500 | $410 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,259 | $374 | 0.1% | $135.58 | — | GOLD SHS | 78463V107 |
| DOL | WISDOMTREE TR | 7,338 | $362 | 0.1% | $49.33 | — | INTL LRGCAP DV | 97717W794 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $358 | 0.1% | $167.30 | +48.9% | COM | 773903109 |
| NKE | NIKE INC | 2,227 | $344 | 0.1% | $87.84 | +43.1% | CL B | 654106103 |
| IJH | ISHARES TR | 1,140 | $306 | 0.1% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,160 | $301 | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,728 | $298 | 0.1% | $122.96 | +20.1% | COM | 032654105 |
| PEP | PEPSICO INC | 2,002 | $296 | 0.1% | $112.83 | +11.8% | COM | 713448108 |
| IJT | ISHARES TR | 2,208 | $293 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 3,675 | $286 | 0.1% | $64.77 | -1.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 114 | $286 | 0.1% | $75.72 | +56.2% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 1,500 | $255 | 0.1% | $125.98 | +24.1% | COM | 693506107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,793 | $247 | 0.1% | $43.55 | +21.3% | COM | 866796105 |
| IEFA | ISHARES TR | 3,056 | $229 | 0.1% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 920 | $221 | 0.1% | $263.23 | -8.2% | COM | 097023105 |
| DEM | WISDOMTREE TR | 4,723 | $216 | 0.1% | $45.73 | — | EMER MKT HIGH FD | 97717W315 |
| HUM | HUMANA INC | 480 | $213 | 0.1% | $383.44 | +9.0% | COM | 444859102 |
| CORP | PIMCO ETF TR | 1,840 | $211 | 0.1% | $114.13 | — | INV GRD CRP BD | 72201R817 |
| CAT | CATERPILLAR INC | 933 | $203 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 3,567 | $203 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |