CIK: 0001095836 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $352,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 681,218 | $40,335 | 11.5% | $39.27 | +25.2% | COM | 191216100 |
| AAPL | APPLE INC | 115,386 | $20,489 | 5.8% | $84.33 | +83.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,753 | $16,733 | 4.8% | $33.67 | +830.9% | COM | 594918104 |
| — | BLACKROCK INC | 10,127 | $9,270 | 2.6% | $371.16 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,177 | $9,204 | 2.6% | $43.18 | +231.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 76,674 | $8,747 | 2.5% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,220 | $8,154 | 2.3% | $103.72 | +495.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,441 | $8,139 | 2.3% | $50.18 | +241.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 23,336 | $7,678 | 2.2% | $35.90 | +652.3% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 37,203 | $7,315 | 2.1% | $64.98 | +159.6% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 41,846 | $7,158 | 2.0% | $70.54 | +105.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,588 | $6,966 | 2.0% | $64.51 | +107.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 61,933 | $5,782 | 1.6% | $50.45 | +53.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 8,644 | $5,751 | 1.6% | $29.39 | +76.2% | COM | 11135F101 |
| V | VISA INC | 26,432 | $5,727 | 1.6% | $101.65 | +104.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 42,287 | $5,726 | 1.6% | $47.01 | +116.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 24,088 | $5,574 | 1.6% | $145.44 | +47.3% | COM | 87612E106 |
| IGSB | ISHARES TR | 102,528 | $5,524 | 1.6% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 25,906 | $5,401 | 1.5% | $102.17 | +81.3% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 61,237 | $5,226 | 1.5% | $50.99 | +39.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 19,992 | $5,037 | 1.4% | $72.30 | +197.4% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 15,692 | $4,930 | 1.4% | $116.86 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 30,827 | $4,822 | 1.4% | $116.44 | +23.6% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 9,525 | $4,685 | 1.3% | $151.32 | +206.6% | COM | 776696106 |
| BX | BLACKSTONE INC | 35,193 | $4,554 | 1.3% | $40.97 | +183.4% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 31,253 | $4,492 | 1.3% | $170.13 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 38,195 | $4,483 | 1.3% | $72.42 | +32.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,660 | $4,383 | 1.2% | $154.80 | +85.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 28,293 | $4,094 | 1.2% | $25.02 | +80.6% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 151,874 | $4,010 | 1.1% | $22.07 | +10.3% | COM | 139674105 |
| ORCL | ORACLE CORP | 41,773 | $3,643 | 1.0% | $33.02 | +169.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 63,876 | $3,588 | 1.0% | $27.00 | +80.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 68,747 | $3,572 | 1.0% | $29.84 | +35.4% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 26,344 | $3,561 | 1.0% | $156.15 | -15.1% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,188 | $3,486 | 1.0% | $37.13 | +95.2% | COM | 025537101 |
| MCD | MCDONALDS CORP | 12,832 | $3,440 | 1.0% | $78.46 | +192.6% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,828 | $3,259 | 0.9% | $25.36 | +117.0% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,631 | $3,249 | 0.9% | $46.07 | +63.4% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 30,163 | $3,112 | 0.9% | $50.40 | +59.7% | COM | 126650100 |
| ETN | EATON CORP PLC | 16,815 | $2,905 | 0.8% | $51.63 | +201.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 46,889 | $2,869 | 0.8% | $52.88 | +1.9% | COM | 30231G102 |
| FISV | FISERV INC | 25,031 | $2,598 | 0.7% | $46.64 | +121.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 5,150 | $2,586 | 0.7% | $240.40 | +75.6% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 5,786 | $2,526 | 0.7% | $279.94 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 38,467 | $2,464 | 0.7% | $11.04 | +141.6% | COM | 311900104 |
| IWB | ISHARES TR | 9,310 | $2,461 | 0.7% | $107.89 | — | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 32,379 | $2,371 | 0.7% | $51.33 | +42.3% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 4,810 | $2,285 | 0.6% | $208.81 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,970 | $2,235 | 0.6% | $61.00 | +30.0% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 19,458 | $2,182 | 0.6% | $78.74 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,337 | $2,162 | 0.6% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,123 | $2,040 | 0.6% | $52.32 | +30.7% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 50,637 | $1,996 | 0.6% | $36.29 | — | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 31,008 | $1,985 | 0.6% | $41.42 | +41.0% | COM | 56585A102 |
| VCR | VANGUARD WORLD FDS | 5,439 | $1,853 | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 19,256 | $1,790 | 0.5% | $46.01 | +88.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 27,968 | $1,772 | 0.5% | $32.69 | +54.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,284 | $1,764 | 0.5% | $33.90 | +45.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 17,160 | $1,630 | 0.5% | $55.80 | +36.8% | COM | 718172109 |
| AMGN | AMGEN INC | 7,189 | $1,617 | 0.5% | $141.72 | +30.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,634 | $1,388 | 0.4% | $52.50 | +294.8% | COM | 053015103 |
| T | AT&T INC | 54,198 | $1,333 | 0.4% | $13.16 | +11.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 32,340 | $1,264 | 0.4% | $24.43 | +25.5% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 21,141 | $1,238 | 0.4% | $42.12 | +18.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,222 | $1,232 | 0.3% | $110.02 | -3.2% | COM | 459200101 |
| AFL | AFLAC INC | 20,168 | $1,178 | 0.3% | $29.59 | +72.3% | COM | 001055102 |
| IVW | ISHARES TR | 13,636 | $1,141 | 0.3% | $77.14 | — | S&P 500 GRWT ETF | 464287309 |
| FHI | FEDERATED HERMES INC | 27,307 | $1,026 | 0.3% | $16.94 | +73.1% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 13,754 | $993 | 0.3% | $39.65 | +58.0% | COM | 20825C104 |
| IWF | ISHARES TR | 3,107 | $949 | 0.3% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $925 | 0.3% | $81.82 | — | SHORT TRM BOND | 921937827 |
| SPYX | SPDR SER TR | 7,442 | $876 | 0.2% | $94.97 | — | SPDR S&P 500 ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION | 16,102 | $873 | 0.2% | $18.09 | +181.6% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 5,507 | $853 | 0.2% | $75.81 | +108.1% | COM | 254687106 |
| FTV | FORTIVE CORP | 11,020 | $840 | 0.2% | $39.50 | +40.6% | COM | 34959J108 |
| CWB | SPDR SER TR | 9,908 | $822 | 0.2% | $42.69 | — | BLOOMBERG CONV | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 9,135 | $774 | 0.2% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,282 | $691 | 0.2% | $51.28 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,435 | $684 | 0.2% | $160.91 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,907 | $619 | 0.2% | $111.14 | +33.0% | COM | 46625H100 |
| IJR | ISHARES TR | 5,359 | $614 | 0.2% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 5,110 | $593 | 0.2% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $584 | 0.2% | $50.33 | +9.9% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 4,380 | $582 | 0.2% | $96.28 | +21.6% | COM | 03073E105 |
| ABT | ABBOTT LABS | 4,114 | $579 | 0.2% | $29.95 | +296.3% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 2,977 | $561 | 0.2% | $40.14 | +437.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 11,650 | $552 | 0.2% | $24.84 | +32.0% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,128 | $537 | 0.2% | $76.71 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,155 | $530 | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 4,056 | $497 | 0.1% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,023 | $488 | 0.1% | $222.94 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,142 | $474 | 0.1% | $196.77 | +74.4% | COM | 437076102 |
| CMP | COMPASS MINERALS INTL INC | 9,246 | $472 | 0.1% | $55.98 | +4.5% | COM | 20451N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,197 | $453 | 0.1% | $47.97 | +63.5% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 9,485 | $422 | 0.1% | $26.32 | +55.8% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $410 | 0.1% | $167.30 | +84.1% | COM | 773903109 |
| MUB | ISHARES TR | 3,500 | $407 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,259 | $386 | 0.1% | $135.58 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,844 | $384 | 0.1% | $149.47 | +23.8% | COM | 438516106 |
| NKE | NIKE INC | 2,117 | $353 | 0.1% | $87.84 | +75.9% | CL B | 654106103 |
| PFE | PFIZER INC | 5,648 | $334 | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| IJH | ISHARES TR | 1,140 | $323 | 0.1% | $175.42 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,160 | $310 | 0.1% | $243.53 | +3.1% | COM | 863667101 |
| PEP | PEPSICO INC | 1,774 | $308 | 0.1% | $112.83 | +27.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 106 | $307 | 0.1% | $75.72 | +89.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 5,970 | $307 | 0.1% | $33.01 | +43.3% | COM | 458140100 |
| IJT | ISHARES TR | 2,208 | $306 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 2,692 | $282 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,599 | $281 | 0.1% | $122.96 | +33.9% | COM | 032654105 |
| MRK | MERCK & CO INC | 3,376 | $259 | 0.1% | $64.98 | +7.6% | COM | 58933Y105 |
| PPG | PPG INDS INC | 1,500 | $259 | 0.1% | $125.98 | +17.1% | COM | 693506107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $256 | 0.1% | $43.55 | +26.9% | COM | 866796105 |
| CSX | CSX CORP | 6,100 | $229 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| IEFA | ISHARES TR | 3,056 | $228 | 0.1% | $61.19 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 480 | $223 | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| SO | SOUTHERN CO | 3,136 | $216 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| CORP | PIMCO ETF TR | 1,840 | $208 | 0.1% | $114.13 | — | INV GRD CRP BD | 72201R817 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $205 | 0.1% | $50.05 | 0.0% | COM | 018802108 |
| DEM | WISDOMTREE TR | 4,723 | $205 | 0.1% | $45.73 | — | EMER MKT HIGH FD | 97717W315 |
| SYY | SYSCO CORP | 2,570 | $201 | 0.1% | $67.77 | +1.5% | COM | 871829107 |