CIK: 0001095836 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $322,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 688,488 | $36,125 | 11.2% | $39.27 | +24.3% | COM | 191216100 |
| AAPL | APPLE INC | 117,827 | $16,673 | 5.2% | $84.33 | +70.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,258 | $14,168 | 4.4% | $33.67 | +733.8% | COM | 594918104 |
| AGG | ISHARES TR | 81,354 | $9,342 | 2.9% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 10,054 | $8,430 | 2.6% | $371.16 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,140 | $8,395 | 2.6% | $42.00 | +221.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,405 | $7,901 | 2.5% | $48.37 | +256.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,578 | $7,186 | 2.2% | $103.72 | +422.9% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 36,533 | $7,186 | 2.2% | $63.08 | +175.8% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 23,227 | $7,071 | 2.2% | $35.90 | +643.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 41,446 | $6,694 | 2.1% | $70.54 | +113.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,264 | $5,909 | 1.8% | $64.51 | +97.3% | COM | 742718109 |
| V | VISA INC | 25,969 | $5,785 | 1.8% | $99.75 | +127.5% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 105,048 | $5,740 | 1.8% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 23,951 | $5,479 | 1.7% | $145.44 | +51.2% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 25,546 | $5,007 | 1.6% | $101.00 | +76.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 61,542 | $4,832 | 1.5% | $50.45 | +42.4% | COM | 65339F101 |
| CCBG | CAPITAL CITY BK GROUP INC | 187,211 | $4,631 | 1.4% | $22.07 | -3.4% | COM | 139674105 |
| TRV | TRAVELERS COMPANIES INC | 30,397 | $4,621 | 1.4% | $116.05 | +22.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 60,482 | $4,571 | 1.4% | $50.74 | +41.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 42,143 | $4,546 | 1.4% | $47.01 | +106.8% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 15,500 | $4,362 | 1.4% | $114.41 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 36,369 | $4,231 | 1.3% | $40.97 | +144.9% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 26,643 | $4,199 | 1.3% | $156.15 | +6.8% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 9,316 | $4,156 | 1.3% | $144.31 | +223.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 20,466 | $4,011 | 1.2% | $72.30 | +170.0% | COM | 907818108 |
| WMT | WALMART INC | 28,049 | $3,909 | 1.2% | $25.02 | +81.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,293 | $3,901 | 1.2% | $151.42 | +85.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 37,781 | $3,833 | 1.2% | $72.16 | +15.5% | COM | 166764100 |
| FISV | FISERV INC | 34,785 | $3,774 | 1.2% | $46.64 | +139.5% | COM | 337738108 |
| USB | US BANCORP DEL | 62,849 | $3,736 | 1.2% | $26.65 | +75.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 67,291 | $3,635 | 1.1% | $29.61 | +42.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 40,076 | $3,492 | 1.1% | $30.66 | +171.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 6,999 | $3,393 | 1.1% | $24.13 | +84.3% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 38,834 | $3,152 | 1.0% | $37.13 | +100.2% | COM | 025537101 |
| MCD | MCDONALDS CORP | 12,875 | $3,104 | 1.0% | $78.46 | +175.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,250 | $2,939 | 0.9% | $25.00 | +115.4% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 46,235 | $2,719 | 0.8% | $52.87 | -8.4% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,851 | $2,660 | 0.8% | $45.43 | +51.5% | CL A | 192446102 |
| ETN | EATON CORP PLC | 17,602 | $2,628 | 0.8% | $51.63 | +189.1% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 29,618 | $2,513 | 0.8% | $49.84 | +45.5% | COM | 126650100 |
| IWB | ISHARES TR | 10,191 | $2,464 | 0.8% | $107.89 | — | RUS 1000 ETF | 464287622 |
| — | ARISTA NETWORKS INC | 7,037 | $2,418 | 0.7% | $260.98 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF TR | 5,083 | $2,181 | 0.7% | $208.81 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,268 | $2,172 | 0.7% | $60.49 | +28.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 20,908 | $2,161 | 0.7% | $78.74 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,337 | $2,137 | 0.7% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 31,719 | $2,125 | 0.7% | $50.88 | +50.8% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 5,258 | $2,074 | 0.6% | $264.21 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 39,293 | $2,028 | 0.6% | $11.04 | +121.2% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 5,063 | $1,978 | 0.6% | $237.28 | +62.2% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,001 | $1,971 | 0.6% | $51.47 | +38.8% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 30,390 | $1,878 | 0.6% | $41.08 | +26.1% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 19,256 | $1,814 | 0.6% | $46.01 | +98.2% | COM | 291011104 |
| VCR | VANGUARD WORLD FDS | 5,634 | $1,746 | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,589 | $1,692 | 0.5% | $33.90 | +61.7% | COM | 110122108 |
| PFF | ISHARES TR | 43,565 | $1,691 | 0.5% | $35.78 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 17,575 | $1,666 | 0.5% | $55.80 | +45.2% | COM | 718172109 |
| AMGN | AMGEN INC | 7,381 | $1,569 | 0.5% | $141.72 | +41.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 28,007 | $1,525 | 0.5% | $32.69 | +50.6% | COM | 17275R102 |
| T | AT&T INC | 56,177 | $1,518 | 0.5% | $13.16 | +22.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,318 | $1,434 | 0.4% | $110.02 | +1.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 16,765 | $1,373 | 0.4% | $81.82 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 22,408 | $1,314 | 0.4% | $42.12 | +7.1% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 31,947 | $1,271 | 0.4% | $24.35 | +21.9% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,728 | $1,144 | 0.4% | $52.50 | +257.5% | COM | 053015103 |
| AFL | AFLAC INC | 20,120 | $1,049 | 0.3% | $29.59 | +67.1% | COM | 001055102 |
| IVW | ISHARES TR | 13,636 | $1,008 | 0.3% | $77.14 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 13,717 | $929 | 0.3% | $39.65 | +24.4% | COM | 20825C104 |
| IWF | ISHARES TR | 3,387 | $928 | 0.3% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,432 | $919 | 0.3% | $74.68 | +133.2% | COM | 254687106 |
| FHI | FEDERATED HERMES INC | 27,255 | $885 | 0.3% | $16.94 | +61.5% | CL B | 314211103 |
| CWB | SPDR SER TR | 10,008 | $854 | 0.3% | $42.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 15,921 | $824 | 0.3% | $17.72 | +186.2% | COM | 14448C104 |
| SPYX | SPDR SER TR | 7,442 | $791 | 0.2% | $94.97 | — | SPDR S&P 500 ETF | 78468R796 |
| BND | VANGUARD BD INDEX FDS | 9,135 | $781 | 0.2% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 2,977 | $774 | 0.2% | $40.14 | +605.1% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 10,725 | $757 | 0.2% | $39.05 | +37.5% | COM | 34959J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,880 | $724 | 0.2% | $51.28 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,435 | $618 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,583 | $609 | 0.2% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| CMP | COMPASS MINERALS INTL INC | 9,291 | $599 | 0.2% | $55.98 | +11.7% | COM | 20451N101 |
| FLOT | ISHARES TR | 11,560 | $587 | 0.2% | $48.79 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 4,954 | $568 | 0.2% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 5,525 | $563 | 0.2% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 3,317 | $543 | 0.2% | $104.62 | +34.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 11,650 | $531 | 0.2% | $24.84 | +36.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $512 | 0.2% | $50.33 | +10.1% | CL A | 609207105 |
| IWD | ISHARES TR | 3,155 | $494 | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 4,792 | $488 | 0.2% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 4,114 | $486 | 0.2% | $29.95 | +278.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,158 | $485 | 0.2% | $76.71 | — | DIV APP ETF | 921908844 |
| COR | AMERISOURCEBERGEN CORP | 4,050 | $484 | 0.2% | $94.58 | +18.8% | COM | 03073E105 |
| OTIS | OTIS WORLDWIDE CORP | 5,576 | $459 | 0.1% | $47.97 | +71.3% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 2,023 | $449 | 0.1% | $222.94 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 10,335 | $439 | 0.1% | $26.32 | +37.1% | COM | 060505104 |
| INTC | INTEL CORP | 7,935 | $422 | 0.1% | $33.01 | +50.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,273 | $418 | 0.1% | $196.77 | +49.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $199512.94 | +111.8% | CL A | 084670108 |
| MUB | ISHARES TR | 3,500 | $407 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,784 | $379 | 0.1% | $148.27 | +31.2% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,259 | $371 | 0.1% | $135.58 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $345 | 0.1% | $167.30 | +70.2% | COM | 773903109 |
| NKE | NIKE INC | 2,167 | $315 | 0.1% | $87.84 | +73.7% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,160 | $306 | 0.1% | $243.53 | +4.8% | COM | 863667101 |
| IJH | ISHARES TR | 1,140 | $300 | 0.1% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 2,208 | $287 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 106 | $283 | 0.1% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,599 | $268 | 0.1% | $122.96 | +26.3% | COM | 032654105 |
| PEP | PEPSICO INC | 1,774 | $267 | 0.1% | $112.83 | +19.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,239 | $243 | 0.1% | $64.77 | +2.1% | COM | 58933Y105 |
| IEFA | ISHARES TR | 3,250 | $241 | 0.1% | $61.19 | — | CORE MSCI EAFE | 46432F842 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $236 | 0.1% | $43.55 | +18.1% | COM | 866796105 |
| PPG | PPG INDS INC | 1,500 | $215 | 0.1% | $125.98 | +16.5% | COM | 693506107 |
| CORP | PIMCO ETF TR | 1,840 | $209 | 0.1% | $114.13 | — | INV GRD CRP BD | 72201R817 |
| DEM | WISDOMTREE TR | 4,723 | $206 | 0.1% | $45.73 | — | EMER MKT HIGH FD | 97717W315 |
| SYY | SYSCO CORP | 2,570 | $201 | 0.1% | $67.77 | 0.0% | COM | 871829107 |