CIK: 0001095836 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $346,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 673,672 | $41,767 | 12.1% | $39.27 | +37.7% | COM | 191216100 |
| AAPL | APPLE INC | 111,826 | $19,526 | 5.6% | $84.33 | +95.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,546 | $15,276 | 4.4% | $33.67 | +765.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,180 | $8,845 | 2.6% | $43.18 | +212.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 76,674 | $8,212 | 2.4% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,443 | $7,964 | 2.3% | $50.18 | +207.9% | COM | 023135106 |
| — | BLACKROCK INC | 10,130 | $7,740 | 2.2% | $371.16 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 42,095 | $7,460 | 2.2% | $70.54 | +115.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,091 | $7,141 | 2.1% | $103.72 | +447.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 42,052 | $6,817 | 2.0% | $47.01 | +168.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 22,624 | $6,636 | 1.9% | $35.90 | +584.4% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 43,047 | $6,578 | 1.9% | $65.34 | +117.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 26,063 | $6,286 | 1.8% | $102.17 | +100.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 38,113 | $6,206 | 1.8% | $72.42 | +69.5% | COM | 166764100 |
| V | VISA INC | 26,402 | $5,855 | 1.7% | $101.65 | +106.6% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 37,479 | $5,667 | 1.6% | $64.98 | +98.6% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 30,974 | $5,660 | 1.6% | $116.44 | +36.4% | COM | 89417E109 |
| AVGO | BROADCOM INC | 8,773 | $5,523 | 1.6% | $29.77 | +85.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 19,991 | $5,462 | 1.6% | $72.30 | +218.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 61,840 | $5,238 | 1.5% | $50.45 | +42.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,721 | $5,195 | 1.5% | $154.80 | +109.0% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 100,111 | $5,178 | 1.5% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 24,138 | $5,123 | 1.5% | $145.44 | +31.5% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 61,869 | $4,691 | 1.4% | $51.20 | +41.3% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 9,573 | $4,521 | 1.3% | $151.32 | +190.2% | COM | 776696106 |
| BX | BLACKSTONE INC | 34,961 | $4,438 | 1.3% | $40.97 | +161.6% | COM | 09260D107 |
| WMT | WALMART INC | 28,170 | $4,195 | 1.2% | $25.02 | +78.2% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 15,858 | $4,181 | 1.2% | $118.39 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 29,484 | $4,098 | 1.2% | $170.13 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 48,794 | $4,030 | 1.2% | $53.47 | +27.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,418 | $3,933 | 1.1% | $37.13 | +113.3% | COM | 025537101 |
| CCBG | CAPITAL CITY BK GROUP INC | 148,197 | $3,907 | 1.1% | $22.07 | +12.5% | COM | 139674105 |
| GPN | GLOBAL PMTS INC | 26,269 | $3,595 | 1.0% | $156.15 | -13.8% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,605 | $3,546 | 1.0% | $29.98 | +38.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 66,634 | $3,542 | 1.0% | $27.87 | +71.7% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 41,807 | $3,459 | 1.0% | $33.02 | +133.1% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,628 | $3,404 | 1.0% | $25.36 | +128.8% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,769 | $3,386 | 1.0% | $47.16 | +74.9% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 30,596 | $3,096 | 0.9% | $50.98 | +80.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 12,417 | $3,071 | 0.9% | $78.46 | +190.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 6,598 | $2,739 | 0.8% | $296.57 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 31,725 | $2,713 | 0.8% | $42.06 | +65.7% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 5,166 | $2,635 | 0.8% | $240.40 | +87.7% | COM | 91324P102 |
| FISV | FISERV INC | 25,944 | $2,631 | 0.8% | $48.56 | +108.4% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,423 | $2,618 | 0.8% | $61.44 | +41.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 16,115 | $2,446 | 0.7% | $51.63 | +185.4% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,868 | $2,352 | 0.7% | $53.04 | +40.1% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 9,258 | $2,315 | 0.7% | $107.89 | — | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 36,951 | $2,195 | 0.6% | $11.04 | +130.3% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 4,810 | $2,172 | 0.6% | $208.81 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 59,104 | $2,153 | 0.6% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,112 | $2,070 | 0.6% | $38.12 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,237 | $2,062 | 0.6% | $33.90 | +67.6% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 17,680 | $1,985 | 0.6% | $78.74 | — | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 33,148 | $1,885 | 0.5% | $51.58 | +20.2% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 18,061 | $1,770 | 0.5% | $46.01 | +90.1% | COM | 291011104 |
| AMGN | AMGEN INC | 7,161 | $1,731 | 0.5% | $141.72 | +43.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,043 | $1,601 | 0.5% | $55.80 | +48.4% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 5,174 | $1,579 | 0.5% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 27,998 | $1,561 | 0.5% | $32.69 | +53.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 31,724 | $1,462 | 0.4% | $24.43 | +36.3% | COM | 29250N105 |
| T | AT&T INC | 59,144 | $1,398 | 0.4% | $13.31 | +12.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 13,637 | $1,363 | 0.4% | $39.65 | +100.9% | COM | 20825C104 |
| AFL | AFLAC INC | 19,449 | $1,252 | 0.4% | $29.59 | +93.7% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,563 | $1,243 | 0.4% | $110.10 | +1.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,008 | $1,139 | 0.3% | $52.50 | +275.1% | COM | 053015103 |
| FHI | FEDERATED HERMES INC | 27,279 | $929 | 0.3% | $16.94 | +71.1% | CL B | 314211103 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $891 | 0.3% | $81.82 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,107 | $863 | 0.2% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SER TR | 7,372 | $818 | 0.2% | $94.97 | — | SPDR S&P 500 ETF | 78468R796 |
| CWB | SPDR SER TR | 9,908 | $762 | 0.2% | $42.69 | — | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 5,487 | $753 | 0.2% | $75.81 | +86.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 9,135 | $727 | 0.2% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| FTV | FORTIVE CORP | 11,808 | $720 | 0.2% | $40.10 | +21.3% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,443 | $709 | 0.2% | $18.09 | +146.5% | COM | 14448C104 |
| COR | AMERISOURCEBERGEN CORP | 4,552 | $704 | 0.2% | $97.79 | +39.3% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,158 | $700 | 0.2% | $51.73 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 1,527 | $693 | 0.2% | $178.56 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 11,790 | $616 | 0.2% | $24.98 | +48.6% | COM | 02209S103 |
| IJR | ISHARES TR | 5,564 | $601 | 0.2% | $72.64 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 10,418 | $591 | 0.2% | $42.12 | +20.2% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 5,152 | $558 | 0.2% | $85.77 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $553 | 0.2% | $50.33 | +16.5% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,349 | $543 | 0.2% | $82.35 | — | DIV APP ETF | 921908844 |
| CMP | COMPASS MINERALS INTL INC | 8,480 | $532 | 0.2% | $55.98 | -2.4% | COM | 20451N101 |
| JPM | JPMORGAN CHASE & CO | 3,850 | $525 | 0.2% | $111.14 | +20.3% | COM | 46625H100 |
| IWD | ISHARES TR | 3,155 | $524 | 0.2% | $104.13 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 4,056 | $520 | 0.2% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 1,703 | $509 | 0.1% | $235.39 | +33.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,114 | $487 | 0.1% | $29.95 | +285.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,023 | $461 | 0.1% | $222.94 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,482 | $448 | 0.1% | $139.61 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 8,464 | $438 | 0.1% | $40.98 | +3.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 9,900 | $408 | 0.1% | $26.93 | +51.6% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 5,122 | $394 | 0.1% | $47.97 | +56.6% | COM | 68902V107 |
| IJH | ISHARES TR | 1,435 | $385 | 0.1% | $194.51 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 3,500 | $384 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,879 | $365 | 0.1% | $149.86 | +13.7% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $329 | 0.1% | $167.30 | +60.4% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 1,200 | $321 | 0.1% | $243.69 | +1.9% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 2,753 | $318 | 0.1% | $40.14 | +230.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,829 | $306 | 0.1% | $113.90 | +30.3% | COM | 713448108 |
| NKE | NIKE INC | 2,237 | $301 | 0.1% | $90.21 | +46.3% | CL B | 654106103 |
| INTC | INTEL CORP | 6,071 | $300 | 0.1% | $33.22 | +39.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,692 | $300 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 106 | $296 | 0.1% | $75.72 | +78.2% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,714 | $283 | 0.1% | $124.85 | +21.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 3,376 | $277 | 0.1% | $64.98 | +7.5% | COM | 58933Y105 |
| IJT | ISHARES TR | 2,208 | $276 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $257 | 0.1% | $43.55 | +26.5% | COM | 866796105 |
| IEFA | ISHARES TR | 3,581 | $249 | 0.1% | $62.41 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 6,100 | $228 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| NEM | NEWMONT CORP | 2,670 | $212 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 3,363 | $210 | 0.1% | $50.07 | +4.6% | COM | 018802108 |
| MET | METLIFE INC | 2,992 | $210 | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| SYY | SYSCO CORP | 2,570 | $210 | 0.1% | $67.77 | +7.2% | COM | 871829107 |
| HUM | HUMANA INC | 480 | $209 | 0.1% | $424.84 | -5.3% | COM | 444859102 |
| DEM | WISDOMTREE TR | 4,723 | $207 | 0.1% | $45.73 | — | EMER MKT HIGH FD | 97717W315 |
| PPG | PPG INDS INC | 1,550 | $204 | 0.1% | $126.23 | +6.0% | COM | 693506107 |
| SO | SOUTHERN CO | 2,777 | $202 | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $70 | 0.0% | $5.83 | — | COM CL A | 236272100 |