Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 681,218 | $40.34M | 11.5% | $59.21 * | $39.27 | +33.8% | COM | 191216100 |
| AAPL | APPLE INC | 115,386 | $20.49M | 5.8% | $177.57 * | $84.33 | +106.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,753 | $16.73M | 4.8% | $336.32 * | $33.67 | +866.6% | COM | 594918104 |
| — | BLACKROCK INC | 10,127 | $9.27M | 2.6% | $915.37 | $371.16 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,177 | $9.204M | 2.6% | $2897.07 * | $43.18 | +232.9% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 76,674 | $8.747M | 2.5% | $114.08 | $109.58 | +4.1% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,220 | $8.154M | 2.3% | $667.27 | $103.72 | +536.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,441 | $8.139M | 2.3% | $3334.29 * | $50.18 | +232.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 23,336 | $7.678M | 2.2% | $329.02 * | $35.90 | +697.2% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 37,203 | $7.315M | 2.1% | $196.62 * | $64.98 | +152.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 41,846 | $7.158M | 2.0% | $171.06 * | $70.54 | +115.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,588 | $6.966M | 2.0% | $163.57 * | $64.51 | +129.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 61,933 | $5.782M | 1.6% | $93.36 * | $50.45 | +66.1% | COM | 65339F101 |
| AVGO | BROADCOM INC | 8,644 | $5.751M | 1.6% | $665.32 * | $29.39 | +109.7% | COM | 11135F101 |
| V | VISA INC | 26,432 | $5.727M | 1.6% | $216.67 * | $101.65 | +106.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 42,287 | $5.726M | 1.6% | $135.41 * | $47.01 | +148.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 24,088 | $5.574M | 1.6% | $231.40 * | $145.44 | +40.4% | COM | 87612E106 |
| IGSB | ISHARES TR | 102,528 | $5.524M | 1.6% | $53.88 | $53.50 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 25,906 | $5.401M | 1.5% | $208.48 * | $102.17 | +87.3% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 61,237 | $5.226M | 1.5% | $85.34 * | $50.99 | +52.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 19,992 | $5.037M | 1.4% | $251.95 * | $72.30 | +217.5% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 15,692 | $4.93M | 1.4% | $314.17 | $116.86 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 30,827 | $4.822M | 1.4% | $156.42 * | $116.44 | +24.3% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 9,525 | $4.685M | 1.3% | $491.86 * | $151.32 | +216.9% | COM | 776696106 |
| BX | BLACKSTONE INC | 35,193 | $4.554M | 1.3% | $129.40 * | $40.97 | +175.7% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 31,253 | $4.492M | 1.3% | $143.73 | $170.13 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 38,195 | $4.483M | 1.3% | $117.37 * | $72.42 | +37.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,660 | $4.383M | 1.2% | $298.98 | $154.80 | +93.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 28,293 | $4.094M | 1.2% | $144.70 * | $25.02 | +83.0% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 151,874 | $4.01M | 1.1% | $26.40 * | $22.07 | +8.3% | COM | 139674105 |
| ORCL | ORACLE CORP | 41,773 | $3.643M | 1.0% | $87.21 * | $33.02 | +150.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 63,876 | $3.588M | 1.0% | $56.17 * | $27.00 | +73.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 68,747 | $3.572M | 1.0% | $51.96 * | $29.84 | +34.9% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 26,344 | $3.561M | 1.0% | $135.17 * | $156.15 | -16.7% | COM | 37940X102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,188 | $3.486M | 1.0% | $88.96 * | $37.13 | +106.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 12,832 | $3.44M | 1.0% | $268.08 * | $78.46 | +211.8% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,828 | $3.259M | 0.9% | $66.74 * | $25.36 | +130.1% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,631 | $3.249M | 0.9% | $88.70 * | $46.07 | +80.5% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 30,163 | $3.112M | 0.9% | $103.17 * | $50.40 | +78.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 16,815 | $2.905M | 0.8% | $172.76 * | $51.63 | +214.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 46,889 | $2.869M | 0.8% | $61.19 * | $52.88 | +0.4% | COM | 30231G102 |
| FISV | FISERV INC | 25,031 | $2.598M | 0.7% | $103.79 | $46.64 | +122.5% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 5,150 | $2.586M | 0.7% | $502.14 * | $240.40 | +95.2% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 5,786 | $2.526M | 0.7% | $436.57 | $273.18 | +59.8% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 38,467 | $2.464M | 0.7% | $64.05 * | $11.04 | +162.9% | COM | 311900104 |
| IWB | ISHARES TR | 9,310 | $2.461M | 0.7% | $264.34 | $106.85 | +147.5% | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 32,379 | $2.371M | 0.7% | $73.23 | $51.33 | +42.6% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 4,810 | $2.285M | 0.6% | $475.05 | $207.90 | +128.5% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,970 | $2.235M | 0.6% | $86.06 * | $61.00 | +28.9% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 19,458 | $2.182M | 0.6% | $112.14 | $78.39 | +43.0% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,337 | $2.162M | 0.6% | $51.07 | $39.54 | +29.1% | FTSE DEV MKT ETF | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,123 | $2.04M | 0.6% | $92.21 * | $52.32 | +30.9% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 50,637 | $1.996M | 0.6% | $39.42 | $37.55 | +5.0% | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORP | 31,008 | $1.985M | 0.6% | $64.02 * | $41.42 | +41.0% | COM | 56585A102 |
| VCR | VANGUARD WORLD FDS | 5,439 | $1.853M | 0.5% | $340.69 | $149.00 | +128.6% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 19,256 | $1.79M | 0.5% | $92.96 * | $46.01 | +86.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 27,968 | $1.772M | 0.5% | $63.36 * | $32.69 | +71.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,284 | $1.764M | 0.5% | $62.37 * | $33.90 | +54.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 17,160 | $1.63M | 0.5% | $94.99 * | $55.80 | +40.7% | COM | 718172109 |
| AMGN | AMGEN INC | 7,189 | $1.617M | 0.5% | $224.93 * | $141.72 | +39.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,634 | $1.388M | 0.4% | $246.36 * | $52.50 | +331.4% | COM | 053015103 |
| T | AT&T INC | 54,198 | $1.333M | 0.4% | $24.60 * | $13.16 | +11.0% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 32,340 | $1.264M | 0.4% | $39.08 * | $24.43 | +23.3% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 21,141 | $1.238M | 0.4% | $58.56 * | $42.12 | +13.5% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,222 | $1.232M | 0.3% | $133.59 * | $110.02 | +3.7% | COM | 459200101 |
| AFL | AFLAC INC | 20,168 | $1.178M | 0.3% | $58.41 * | $29.59 | +80.0% | COM | 001055102 |
| IVW | ISHARES TR | 13,636 | $1.141M | 0.3% | $83.68 | $50.31 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| FHI | FEDERATED HERMES INC | 27,307 | $1.026M | 0.3% | $37.57 * | $16.94 | +88.1% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 13,754 | $993K | 0.3% | $72.20 * | $39.65 | +57.2% | COM | 20825C104 |
| IWF | ISHARES TR | 3,107 | $949K | 0.3% | $305.44 * | $21.53 | +254.8% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $925K | 0.3% | $80.86 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| SPYX | SPDR SER TR | 7,442 | $876K | 0.2% | $117.71 * | $30.28 | +29.6% | SPDR S&P 500 ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION | 16,102 | $873K | 0.2% | $54.22 * | $18.09 | +183.9% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 5,507 | $853K | 0.2% | $154.89 * | $75.81 | +99.6% | COM | 254687106 |
| FTV | FORTIVE CORP | 11,020 | $840K | 0.2% | $76.23 * | $39.50 | +43.1% | COM | 34959J108 |
| CWB | SPDR SER TR | 9,908 | $822K | 0.2% | $82.96 | $43.01 | +92.9% | BLOOMBERG CONV | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 9,135 | $774K | 0.2% | $84.73 | $85.29 | -0.6% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,282 | $691K | 0.2% | $61.25 | $51.04 | +20.1% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,435 | $684K | 0.2% | $476.66 | $161.92 | +194.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,907 | $619K | 0.2% | $158.43 * | $111.14 | +28.3% | COM | 46625H100 |
| IJR | ISHARES TR | 5,359 | $614K | 0.2% | $114.57 | $70.50 | +62.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 5,110 | $593K | 0.2% | $116.05 | $83.06 | +39.7% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $584K | 0.2% | $66.34 * | $50.33 | +18.7% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 4,380 | $582K | 0.2% | $132.88 * | $96.28 | +32.6% | COM | 03073E105 |
| ABT | ABBOTT LABS | 4,114 | $579K | 0.2% | $140.74 * | $29.95 | +336.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 2,977 | $561K | 0.2% | $188.44 | $40.14 | +368.7% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 11,650 | $552K | 0.2% | $47.38 * | $24.84 | +38.9% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,128 | $537K | 0.2% | $171.68 | $74.82 | +129.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 3,155 | $530K | 0.2% | $167.99 | $105.47 | +59.2% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 4,056 | $497K | 0.1% | $122.53 | $71.77 | +70.8% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,023 | $488K | 0.1% | $241.23 | $217.02 | +11.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,142 | $474K | 0.1% | $415.06 * | $196.77 | +90.6% | COM | 437076102 |
| CMP | COMPASS MINERALS INTL INC | 9,246 | $472K | 0.1% | $51.05 * | $55.98 | -12.3% | COM | 20451N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,197 | $453K | 0.1% | $87.17 * | $47.97 | +70.3% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 9,485 | $422K | 0.1% | $44.49 * | $26.32 | +52.7% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $410K | 0.1% | $348.94 * | $167.30 | +94.3% | COM | 773903109 |
| MUB | ISHARES TR | 3,500 | $407K | 0.1% | $116.29 | $116.86 | -0.5% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,259 | $386K | 0.1% | $170.87 | $135.15 | +26.5% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,844 | $384K | 0.1% | $208.24 * | $149.47 | +20.8% | COM | 438516106 |
| NKE | NIKE INC | 2,117 | $353K | 0.1% | $166.75 * | $87.84 | +78.0% | CL B | 654106103 |
| PFE | PFIZER INC | 5,648 | $334K | 0.1% | $59.14 * | $40.23 | +19.5% | COM | 717081103 |
| IJH | ISHARES TR | 1,140 | $323K | 0.1% | $283.33 * | $38.17 | +48.3% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,160 | $310K | 0.1% | $267.24 * | $243.53 | +5.3% | COM | 863667101 |
| PEP | PEPSICO INC | 1,774 | $308K | 0.1% | $173.62 * | $112.83 | +35.8% | COM | 713448108 |
| INTC | INTEL CORP | 5,970 | $307K | 0.1% | $51.42 * | $33.01 | +44.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 106 | $307K | 0.1% | $2896.23 * | $75.72 | +89.6% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 2,208 | $306K | 0.1% | $138.59 | $103.33 | +34.3% | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 2,692 | $282K | 0.1% | $104.75 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,599 | $281K | 0.1% | $175.73 * | $122.96 | +33.2% | COM | 032654105 |
| PPG | PPG INDS INC | 1,500 | $259K | 0.1% | $172.67 * | $125.98 | +25.8% | COM | 693506107 |
| MRK | MERCK & CO INC | 3,376 | $259K | 0.1% | $76.72 * | $64.98 | +4.3% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $256K | 0.1% | $55.70 | $43.55 | +27.9% | COM | 866796105 |
| CSX | CSX CORP | 6,100 | $229K | 0.1% | $37.54 * | $33.29 | +6.8% | COM | 126408103 |
| IEFA | ISHARES TR | 3,056 | $228K | 0.1% | $74.61 | $61.26 | +21.8% | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 480 | $223K | 0.1% | $464.58 * | $424.84 | +5.0% | COM | 444859102 |
| SO | SOUTHERN CO | 3,136 | $216K | 0.1% | $68.88 * | $54.72 | +8.1% | COM | 842587107 |
| CORP | PIMCO ETF TR | 1,840 | $208K | 0.1% | $113.04 | $110.80 | +1.8% | INV GRD CRP BD | 72201R817 |
| DEM | WISDOMTREE TR | 4,723 | $205K | 0.1% | $43.40 | $45.80 | -5.4% | EMER MKT HIGH FD | 97717W315 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $205K | 0.1% | $61.60 * | $50.05 | +7.5% | COM | 018802108 |
| SYY | SYSCO CORP | 2,570 | $201K | 0.1% | $78.21 * | $67.77 | +3.6% | COM | 871829107 |