Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 673,672 | $41.77M | 12.1% | $62.00 * | $39.27 | +41.2% | COM | 191216100 |
| AAPL | APPLE INC | 111,826 | $19.53M | 5.6% | $174.61 | $84.33 | +103.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,546 | $15.28M | 4.4% | $308.32 * | $33.67 | +787.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,180 | $8.845M | 2.6% | $2781.45 * | $43.18 | +219.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 76,674 | $8.212M | 2.4% | $107.10 | $109.58 | -2.3% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,443 | $7.964M | 2.3% | $3259.93 * | $50.18 | +224.8% | COM | 023135106 |
| — | BLACKROCK INC | 10,130 | $7.74M | 2.2% | $764.07 | $371.16 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 42,095 | $7.46M | 2.2% | $177.22 * | $70.54 | +124.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,091 | $7.141M | 2.1% | $590.60 | $103.72 | +463.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 42,052 | $6.817M | 2.0% | $162.11 * | $47.01 | +200.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 22,624 | $6.636M | 1.9% | $293.32 * | $35.90 | +611.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 43,047 | $6.578M | 1.9% | $152.81 * | $65.34 | +112.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 26,063 | $6.286M | 1.8% | $241.18 * | $102.17 | +117.9% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 38,113 | $6.206M | 1.8% | $162.83 * | $72.42 | +93.3% | COM | 166764100 |
| V | VISA INC | 26,402 | $5.855M | 1.7% | $221.76 * | $101.65 | +112.0% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 37,479 | $5.667M | 1.6% | $151.20 * | $64.98 | +95.8% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 30,974 | $5.66M | 1.6% | $182.73 * | $116.44 | +45.9% | COM | 89417E109 |
| AVGO | BROADCOM INC | 8,773 | $5.523M | 1.6% | $629.55 * | $29.77 | +97.2% | COM | 11135F101 |
| UNP | UNION PAC CORP | 19,991 | $5.462M | 1.6% | $273.22 * | $72.30 | +246.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 61,840 | $5.238M | 1.5% | $84.70 * | $50.45 | +51.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,721 | $5.195M | 1.5% | $352.90 | $154.80 | +128.0% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 100,111 | $5.178M | 1.5% | $51.72 | $53.50 | -3.3% | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 24,138 | $5.123M | 1.5% | $212.24 * | $145.44 | +29.3% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 61,869 | $4.691M | 1.4% | $75.82 * | $51.20 | +35.4% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 9,573 | $4.521M | 1.3% | $472.27 * | $151.32 | +204.6% | COM | 776696106 |
| BX | BLACKSTONE INC | 34,961 | $4.438M | 1.3% | $126.94 * | $40.97 | +173.4% | COM | 09260D107 |
| WMT | WALMART INC | 28,170 | $4.195M | 1.2% | $148.92 * | $25.02 | +89.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 15,858 | $4.181M | 1.2% | $263.65 | $118.39 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 29,484 | $4.098M | 1.2% | $138.99 | $170.13 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 48,794 | $4.03M | 1.2% | $82.59 * | $53.47 | +35.5% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,418 | $3.933M | 1.1% | $99.78 * | $37.13 | +133.8% | COM | 025537101 |
| CCBG | CAPITAL CITY BK GROUP INC | 148,197 | $3.907M | 1.1% | $26.36 * | $22.07 | +8.7% | COM | 139674105 |
| GPN | GLOBAL PMTS INC | 26,269 | $3.595M | 1.0% | $136.85 * | $156.15 | -15.5% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,605 | $3.546M | 1.0% | $50.94 * | $29.98 | +33.2% | COM | 92343V104 |
| USB | US BANCORP DEL | 66,634 | $3.542M | 1.0% | $53.16 * | $27.87 | +60.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 41,807 | $3.459M | 1.0% | $82.74 * | $33.02 | +138.1% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,628 | $3.404M | 1.0% | $70.00 * | $25.36 | +143.4% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,769 | $3.386M | 1.0% | $89.65 * | $47.16 | +78.7% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 30,596 | $3.096M | 0.9% | $101.19 * | $50.98 | +74.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 12,417 | $3.071M | 0.9% | $247.32 * | $78.46 | +189.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 6,598 | $2.739M | 0.8% | $415.13 | $289.94 | +43.2% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 31,725 | $2.713M | 0.8% | $85.52 * | $42.06 | +87.0% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 5,166 | $2.635M | 0.8% | $510.07 * | $240.40 | +98.9% | COM | 91324P102 |
| FISV | FISERV INC | 25,944 | $2.631M | 0.8% | $101.41 | $48.56 | +108.8% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,423 | $2.618M | 0.8% | $99.08 * | $61.44 | +48.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 16,115 | $2.446M | 0.7% | $151.78 * | $51.63 | +177.8% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,868 | $2.352M | 0.7% | $102.85 * | $53.04 | +45.6% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 9,258 | $2.315M | 0.7% | $250.05 | $106.85 | +134.0% | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 36,951 | $2.195M | 0.6% | $59.40 * | $11.04 | +145.1% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 4,810 | $2.172M | 0.6% | $451.56 | $207.90 | +117.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 59,104 | $2.153M | 0.6% | $36.43 | $37.44 | -2.7% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,112 | $2.07M | 0.6% | $48.01 | $39.70 | +21.0% | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,237 | $2.062M | 0.6% | $73.02 * | $33.90 | +83.7% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 17,680 | $1.985M | 0.6% | $112.27 | $78.39 | +43.2% | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 33,148 | $1.885M | 0.5% | $56.87 | $51.58 | +10.2% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 18,061 | $1.77M | 0.5% | $98.00 * | $46.01 | +97.3% | COM | 291011104 |
| AMGN | AMGEN INC | 7,161 | $1.731M | 0.5% | $241.73 * | $141.72 | +51.6% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,043 | $1.601M | 0.5% | $93.94 * | $55.80 | +41.0% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 5,174 | $1.579M | 0.5% | $305.18 | $149.00 | +104.9% | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 27,998 | $1.561M | 0.5% | $55.75 * | $32.69 | +51.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 31,724 | $1.462M | 0.4% | $46.08 * | $24.43 | +47.7% | COM | 29250N105 |
| T | AT&T INC | 59,144 | $1.398M | 0.4% | $23.64 * | $13.31 | +8.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 13,637 | $1.363M | 0.4% | $99.95 * | $39.65 | +119.5% | COM | 20825C104 |
| AFL | AFLAC INC | 19,449 | $1.252M | 0.4% | $64.37 * | $29.59 | +99.8% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,563 | $1.243M | 0.4% | $129.98 * | $110.10 | +2.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,008 | $1.139M | 0.3% | $227.44 * | $52.50 | +300.1% | COM | 053015103 |
| FHI | FEDERATED HERMES INC | 27,279 | $929K | 0.3% | $34.06 * | $16.94 | +71.9% | CL B | 314211103 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $891K | 0.3% | $77.88 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,107 | $863K | 0.2% | $277.76 * | $21.53 | +222.3% | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SER TR | 7,372 | $818K | 0.2% | $110.96 * | $30.28 | +22.2% | SPDR S&P 500 ETF | 78468R796 |
| CWB | SPDR SER TR | 9,908 | $762K | 0.2% | $76.91 | $43.01 | +78.9% | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 5,487 | $753K | 0.2% | $137.23 * | $75.81 | +76.8% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 9,135 | $727K | 0.2% | $79.58 | $85.29 | -6.7% | TOTAL BND MRKT | 921937835 |
| FTV | FORTIVE CORP | 11,808 | $720K | 0.2% | $60.98 * | $40.10 | +12.7% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,443 | $709K | 0.2% | $45.91 * | $18.09 | +140.1% | COM | 14448C104 |
| COR | AMERISOURCEBERGEN CORP | 4,552 | $704K | 0.2% | $154.66 * | $97.79 | +52.5% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,158 | $700K | 0.2% | $57.58 | $51.61 | +11.6% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,527 | $693K | 0.2% | $453.83 | $179.11 | +153.3% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 11,790 | $616K | 0.2% | $52.25 * | $24.98 | +54.8% | COM | 02209S103 |
| IJR | ISHARES TR | 5,564 | $601K | 0.2% | $108.02 | $71.88 | +50.1% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 10,418 | $591K | 0.2% | $56.73 * | $42.12 | +10.7% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 5,152 | $558K | 0.2% | $108.31 | $83.06 | +30.5% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $553K | 0.2% | $62.82 * | $50.33 | +13.0% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,349 | $543K | 0.2% | $162.14 | $80.53 | +101.4% | DIV APP ETF | 921908844 |
| CMP | COMPASS MINERALS INTL INC | 8,480 | $532K | 0.2% | $62.74 * | $55.98 | +8.1% | COM | 20451N101 |
| JPM | JPMORGAN CHASE & CO | 3,850 | $525K | 0.2% | $136.36 * | $111.14 | +11.1% | COM | 46625H100 |
| IWD | ISHARES TR | 3,155 | $524K | 0.2% | $166.09 | $105.47 | +57.4% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 4,056 | $520K | 0.2% | $128.21 | $71.77 | +78.5% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,703 | $509K | 0.1% | $298.88 * | $235.39 | +15.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,114 | $487K | 0.1% | $118.38 * | $29.95 | +268.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,023 | $461K | 0.1% | $227.88 | $217.02 | +4.9% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,482 | $448K | 0.1% | $180.50 | $138.77 | +30.2% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 8,464 | $438K | 0.1% | $51.75 * | $40.98 | +3.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 9,900 | $408K | 0.1% | $41.21 * | $26.93 | +38.9% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 5,122 | $394K | 0.1% | $76.92 * | $47.97 | +51.0% | COM | 68902V107 |
| IJH | ISHARES TR | 1,435 | $385K | 0.1% | $268.29 * | $41.27 | +30.1% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 3,500 | $384K | 0.1% | $109.71 | $116.86 | -6.2% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,879 | $365K | 0.1% | $194.25 * | $149.86 | +13.0% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $329K | 0.1% | $280.00 * | $167.30 | +56.6% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 1,200 | $321K | 0.1% | $267.50 * | $243.69 | +5.5% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 2,753 | $318K | 0.1% | $115.51 | $40.14 | +187.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,829 | $306K | 0.1% | $167.30 * | $113.90 | +30.5% | COM | 713448108 |
| NKE | NIKE INC | 2,237 | $301K | 0.1% | $134.56 * | $90.21 | +40.3% | CL B | 654106103 |
| INTC | INTEL CORP | 6,071 | $300K | 0.1% | $49.42 * | $33.22 | +39.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,692 | $300K | 0.1% | $111.44 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 106 | $296K | 0.1% | $2792.45 * | $75.72 | +83.0% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,714 | $283K | 0.1% | $165.11 * | $124.85 | +23.9% | COM | 032654105 |
| MRK | MERCK & CO INC | 3,376 | $277K | 0.1% | $82.05 * | $64.98 | +12.6% | COM | 58933Y105 |
| IJT | ISHARES TR | 2,208 | $276K | 0.1% | $125.00 | $103.33 | +21.1% | S&P SML 600 GWT | 464287887 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $257K | 0.1% | $55.92 | $43.55 | +28.2% | COM | 866796105 |
| IEFA | ISHARES TR | 3,581 | $249K | 0.1% | $69.53 | $62.65 | +11.0% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 6,100 | $228K | 0.1% | $37.38 * | $33.29 | +6.7% | COM | 126408103 |
| NEM | NEWMONT CORP | 2,670 | $212K | 0.1% | $79.40 * | $60.03 | +18.1% | COM | 651639106 |
| MET | METLIFE INC | 2,992 | $210K | 0.1% | $70.19 * | $60.10 | +4.2% | COM | 59156R108 |
| SYY | SYSCO CORP | 2,570 | $210K | 0.1% | $81.71 * | $67.77 | +8.9% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 3,363 | $210K | 0.1% | $62.44 * | $50.07 | +10.1% | COM | 018802108 |
| HUM | HUMANA INC | 480 | $209K | 0.1% | $435.42 * | $424.84 | -1.3% | COM | 444859102 |
| DEM | WISDOMTREE TR | 4,723 | $207K | 0.1% | $43.83 | $45.80 | -4.5% | EMER MKT HIGH FD | 97717W315 |
| PPG | PPG INDS INC | 1,550 | $204K | 0.1% | $131.61 * | $126.23 | -4.2% | COM | 693506107 |
| SO | SOUTHERN CO | 2,777 | $202K | 0.1% | $72.74 * | $54.72 | +15.5% | COM | 842587107 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $70,000 | 0.0% | $5.83 | $5.83 | — | COM CL A | 236272100 |