Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 688,488 | $36.13M | 11.2% | $52.47 * | $39.27 | +17.7% | COM | 191216100 |
| AAPL | APPLE INC | 117,827 | $16.67M | 5.2% | $141.50 * | $84.33 | +64.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,258 | $14.17M | 4.4% | $281.91 * | $33.67 | +708.7% | COM | 594918104 |
| AGG | ISHARES TR | 81,354 | $9.342M | 2.9% | $114.83 | $109.58 | +4.8% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 10,054 | $8.43M | 2.6% | $838.47 | $371.16 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,140 | $8.395M | 2.6% | $2673.57 * | $42.00 | +215.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,405 | $7.901M | 2.5% | $3285.24 * | $48.37 | +239.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,578 | $7.186M | 2.2% | $571.31 | $103.72 | +444.5% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 36,533 | $7.186M | 2.2% | $196.70 * | $63.08 | +158.6% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 23,227 | $7.071M | 2.2% | $304.43 * | $35.90 | +637.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 41,446 | $6.694M | 2.1% | $161.51 * | $70.54 | +102.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,264 | $5.909M | 1.8% | $139.81 * | $64.51 | +94.8% | COM | 742718109 |
| V | VISA INC | 25,969 | $5.785M | 1.8% | $222.77 * | $99.75 | +116.3% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 105,048 | $5.74M | 1.8% | $54.64 | $53.50 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 23,951 | $5.479M | 1.7% | $228.76 * | $145.44 | +38.3% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 25,546 | $5.007M | 1.6% | $196.00 * | $101.00 | +77.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 61,542 | $4.832M | 1.5% | $78.52 * | $50.45 | +39.0% | COM | 65339F101 |
| CCBG | CAPITAL CITY BK GROUP INC | 187,211 | $4.631M | 1.4% | $24.74 * | $22.07 | +0.9% | COM | 139674105 |
| TRV | TRAVELERS COMPANIES INC | 30,397 | $4.621M | 1.4% | $152.02 * | $116.05 | +20.5% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 60,482 | $4.571M | 1.4% | $75.58 * | $50.74 | +34.6% | COM | 194162103 |
| ABBV | ABBVIE INC | 42,143 | $4.546M | 1.4% | $107.87 * | $47.01 | +95.5% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 15,500 | $4.362M | 1.4% | $281.42 | $114.41 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 36,369 | $4.231M | 1.3% | $116.34 * | $40.97 | +145.9% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 26,643 | $4.199M | 1.3% | $157.60 * | $156.15 | -3.0% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 9,316 | $4.156M | 1.3% | $446.11 * | $144.31 | +201.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 20,466 | $4.011M | 1.2% | $195.98 * | $72.30 | +145.9% | COM | 907818108 |
| WMT | WALMART INC | 28,049 | $3.909M | 1.2% | $139.36 * | $25.02 | +75.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,293 | $3.901M | 1.2% | $272.93 | $151.42 | +80.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 37,781 | $3.833M | 1.2% | $101.45 * | $72.16 | +18.3% | COM | 166764100 |
| FISV | FISERV INC | 34,785 | $3.774M | 1.2% | $108.50 | $46.64 | +132.6% | COM | 337738108 |
| USB | US BANCORP DEL | 62,849 | $3.736M | 1.2% | $59.44 * | $26.65 | +84.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 67,291 | $3.635M | 1.1% | $54.02 * | $29.61 | +39.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 40,076 | $3.492M | 1.1% | $87.13 * | $30.66 | +168.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 6,999 | $3.393M | 1.1% | $484.78 * | $24.13 | +85.0% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,834 | $3.152M | 1.0% | $81.17 * | $37.13 | +86.8% | COM | 025537101 |
| MCD | MCDONALDS CORP | 12,875 | $3.104M | 1.0% | $241.09 * | $78.46 | +178.9% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,250 | $2.939M | 0.9% | $60.91 * | $25.00 | +111.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 46,235 | $2.719M | 0.8% | $58.81 * | $52.87 | -4.8% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,851 | $2.66M | 0.8% | $74.20 * | $45.43 | +52.7% | CL A | 192446102 |
| ETN | EATON CORP PLC | 17,602 | $2.628M | 0.8% | $149.30 * | $51.63 | +170.6% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 29,618 | $2.513M | 0.8% | $84.85 * | $49.84 | +47.6% | COM | 126650100 |
| IWB | ISHARES TR | 10,191 | $2.464M | 0.8% | $241.78 | $106.85 | +126.2% | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 7,037 | $2.418M | 0.7% | $343.61 | $260.98 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 5,083 | $2.181M | 0.7% | $429.08 | $207.90 | +106.4% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,268 | $2.172M | 0.7% | $85.96 * | $60.49 | +29.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 20,908 | $2.161M | 0.7% | $103.36 | $78.39 | +31.8% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,337 | $2.137M | 0.7% | $50.48 | $39.54 | +27.7% | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 31,719 | $2.125M | 0.7% | $66.99 | $50.88 | +31.7% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 5,258 | $2.074M | 0.6% | $394.45 | $258.22 | +52.7% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 39,293 | $2.028M | 0.6% | $51.61 * | $11.04 | +110.7% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 5,063 | $1.978M | 0.6% | $390.68 * | $237.28 | +53.4% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,001 | $1.971M | 0.6% | $93.85 * | $51.47 | +33.7% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 30,390 | $1.878M | 0.6% | $61.80 * | $41.08 | +36.2% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 19,256 | $1.814M | 0.6% | $94.20 * | $46.01 | +87.6% | COM | 291011104 |
| VCR | VANGUARD WORLD FDS | 5,634 | $1.746M | 0.5% | $309.90 | $149.00 | +108.0% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,589 | $1.692M | 0.5% | $59.18 * | $33.90 | +46.5% | COM | 110122108 |
| PFF | ISHARES TR | 43,565 | $1.691M | 0.5% | $38.82 | $37.34 | +3.9% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 17,575 | $1.666M | 0.5% | $94.79 * | $55.80 | +38.5% | COM | 718172109 |
| AMGN | AMGEN INC | 7,381 | $1.569M | 0.5% | $212.57 * | $141.72 | +31.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 28,007 | $1.525M | 0.5% | $54.45 * | $32.69 | +46.1% | COM | 17275R102 |
| T | AT&T INC | 56,177 | $1.518M | 0.5% | $27.02 * | $13.16 | +18.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,318 | $1.434M | 0.4% | $138.98 * | $110.02 | +1.7% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 16,765 | $1.373M | 0.4% | $81.90 | $81.33 | +0.7% | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 22,408 | $1.314M | 0.4% | $58.64 * | $42.12 | +12.8% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 31,947 | $1.271M | 0.4% | $39.78 * | $24.35 | +24.0% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,728 | $1.144M | 0.4% | $199.72 * | $52.50 | +248.2% | COM | 053015103 |
| AFL | AFLAC INC | 20,120 | $1.049M | 0.3% | $52.14 * | $29.59 | +59.8% | COM | 001055102 |
| IVW | ISHARES TR | 13,636 | $1.008M | 0.3% | $73.92 | $50.31 | +46.9% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 13,717 | $929K | 0.3% | $67.73 * | $39.65 | +46.3% | COM | 20825C104 |
| IWF | ISHARES TR | 3,387 | $928K | 0.3% | $273.99 * | $21.53 | +218.2% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,432 | $919K | 0.3% | $169.18 * | $74.68 | +121.3% | COM | 254687106 |
| FHI | FEDERATED HERMES INC | 27,255 | $885K | 0.3% | $32.47 * | $16.94 | +61.4% | CL B | 314211103 |
| CWB | SPDR SER TR | 10,008 | $854K | 0.3% | $85.33 | $43.01 | +98.5% | BLMBRG BRC CNVRT | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 15,921 | $824K | 0.3% | $51.76 * | $17.72 | +175.3% | COM | 14448C104 |
| SPYX | SPDR SER TR | 7,442 | $791K | 0.2% | $106.29 * | $30.28 | +16.9% | SPDR S&P 500 ETF | 78468R796 |
| BND | VANGUARD BD INDEX FDS | 9,135 | $781K | 0.2% | $85.50 | $85.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 2,977 | $774K | 0.2% | $259.99 | $40.14 | +546.7% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 10,725 | $757K | 0.2% | $70.58 * | $39.05 | +33.7% | COM | 34959J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,880 | $724K | 0.2% | $60.94 | $51.04 | +19.4% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,435 | $618K | 0.2% | $430.66 | $161.92 | +166.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,583 | $609K | 0.2% | $109.08 | $70.50 | +54.9% | CORE S&P SCP ETF | 464287804 |
| CMP | COMPASS MINERALS INTL INC | 9,291 | $599K | 0.2% | $64.47 * | $55.98 | +10.3% | COM | 20451N101 |
| FLOT | ISHARES TR | 11,560 | $587K | 0.2% | $50.78 | $50.04 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 4,954 | $568K | 0.2% | $114.65 | $71.77 | +59.8% | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 5,525 | $563K | 0.2% | $101.90 | $101.21 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 3,317 | $543K | 0.2% | $163.70 * | $104.62 | +40.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 11,650 | $531K | 0.2% | $45.58 * | $24.84 | +30.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $512K | 0.2% | $58.16 * | $50.33 | +3.6% | CL A | 609207105 |
| IWD | ISHARES TR | 3,155 | $494K | 0.2% | $156.58 | $105.47 | +48.4% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 4,792 | $488K | 0.2% | $101.84 | $81.33 | +25.1% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 4,114 | $486K | 0.2% | $118.13 * | $29.95 | +264.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,158 | $485K | 0.2% | $153.58 | $74.82 | +105.3% | DIV APP ETF | 921908844 |
| COR | AMERISOURCEBERGEN CORP | 4,050 | $484K | 0.2% | $119.51 * | $94.58 | +19.6% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 5,576 | $459K | 0.1% | $82.32 * | $47.97 | +60.5% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 2,023 | $449K | 0.1% | $221.95 | $217.02 | +2.3% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 10,335 | $439K | 0.1% | $42.48 * | $26.32 | +45.0% | COM | 060505104 |
| INTC | INTEL CORP | 7,935 | $422K | 0.1% | $53.18 * | $33.01 | +48.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,273 | $418K | 0.1% | $328.36 * | $196.77 | +50.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $199512.94 | +106.2% | CL A | 084670108 |
| MUB | ISHARES TR | 3,500 | $407K | 0.1% | $116.29 | $116.86 | -0.6% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,784 | $379K | 0.1% | $212.44 * | $148.27 | +23.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,259 | $371K | 0.1% | $164.23 | $135.15 | +21.5% | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $345K | 0.1% | $293.62 * | $167.30 | +63.2% | COM | 773903109 |
| NKE | NIKE INC | 2,167 | $315K | 0.1% | $145.36 * | $87.84 | +54.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,160 | $306K | 0.1% | $263.79 * | $243.53 | +3.6% | COM | 863667101 |
| IJH | ISHARES TR | 1,140 | $300K | 0.1% | $263.16 * | $38.17 | +37.9% | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 2,208 | $287K | 0.1% | $129.98 | $103.33 | +25.9% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 106 | $283K | 0.1% | $2669.81 * | $75.72 | +74.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,599 | $268K | 0.1% | $167.60 * | $122.96 | +26.4% | COM | 032654105 |
| PEP | PEPSICO INC | 1,774 | $267K | 0.1% | $150.51 * | $112.83 | +16.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,239 | $243K | 0.1% | $75.02 * | $64.77 | +1.6% | COM | 58933Y105 |
| IEFA | ISHARES TR | 3,250 | $241K | 0.1% | $74.15 | $61.26 | +21.2% | CORE MSCI EAFE | 46432F842 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $236K | 0.1% | $51.35 | $43.55 | +18.2% | COM | 866796105 |
| PPG | PPG INDS INC | 1,500 | $215K | 0.1% | $143.33 * | $125.98 | +4.0% | COM | 693506107 |
| CORP | PIMCO ETF TR | 1,840 | $209K | 0.1% | $113.59 | $110.80 | +2.5% | INV GRD CRP BD | 72201R817 |
| DEM | WISDOMTREE TR | 4,723 | $206K | 0.1% | $43.62 | $45.80 | -4.7% | EMER MKT HIGH FD | 97717W315 |
| SYY | SYSCO CORP | 2,570 | $201K | 0.1% | $78.21 * | $67.77 | +3.5% | COM | 871829107 |