Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 663,519 | $41.74M | 13.6% | $62.91 * | $39.27 | +44.3% | COM | 191216100 |
| AAPL | APPLE INC | 111,774 | $15.28M | 5.0% | $136.72 | $84.33 | +59.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,278 | $12.91M | 4.2% | $256.81 * | $37.01 | +574.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,349 | $7.517M | 2.4% | $177.50 * | $70.54 | +126.7% | COM | 478160104 |
| AGG | ISHARES TR | 71,979 | $7.319M | 2.4% | $101.68 | $109.58 | -7.2% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,229 | $7.037M | 2.3% | $2179.31 * | $44.30 | +144.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,219 | $6.638M | 2.2% | $543.25 | $108.34 | +396.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 41,877 | $6.413M | 2.1% | $153.14 * | $47.01 | +186.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 43,505 | $6.256M | 2.0% | $143.80 * | $66.09 | +99.0% | COM | 742718109 |
| — | BLACKROCK INC | 10,227 | $6.227M | 2.0% | $608.88 | $371.16 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 22,855 | $5.794M | 1.9% | $253.51 * | $37.83 | +484.1% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 25,919 | $5.735M | 1.9% | $221.27 * | $102.17 | +102.1% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 38,518 | $5.576M | 1.8% | $144.76 * | $73.16 | +71.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 50,066 | $5.318M | 1.7% | $106.22 | $121.48 | -12.6% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 31,437 | $5.317M | 1.7% | $169.13 * | $117.11 | +35.0% | COM | 89417E109 |
| V | VISA INC | 26,856 | $5.287M | 1.7% | $196.86 * | $103.33 | +85.5% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 61,985 | $4.968M | 1.6% | $80.15 * | $51.20 | +43.9% | COM | 194162103 |
| IGSB | ISHARES TR | 95,931 | $4.849M | 1.6% | $50.55 | $53.50 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 62,023 | $4.805M | 1.6% | $77.47 * | $50.45 | +39.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 20,220 | $4.312M | 1.4% | $213.25 * | $73.84 | +166.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 50,255 | $4.303M | 1.4% | $85.62 * | $54.23 | +40.0% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 37,816 | $4.296M | 1.4% | $113.60 * | $64.98 | +48.8% | COM | 74144T108 |
| AVGO | BROADCOM INC | 8,836 | $4.292M | 1.4% | $485.74 * | $29.77 | +53.4% | COM | 11135F101 |
| CCBG | CAPITAL CITY BK GROUP INC | 147,682 | $4.119M | 1.3% | $27.89 * | $22.07 | +15.7% | COM | 139674105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,652 | $4M | 1.3% | $273.00 | $154.80 | +76.4% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 9,629 | $3.8M | 1.2% | $394.64 * | $151.32 | +154.9% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,260 | $3.766M | 1.2% | $95.92 * | $37.13 | +126.6% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 15,751 | $3.692M | 1.2% | $234.40 | $118.39 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 71,216 | $3.614M | 1.2% | $50.75 * | $30.21 | +33.3% | COM | 92343V104 |
| TGT | TARGET CORP | 24,178 | $3.414M | 1.1% | $141.20 * | $145.44 | -13.6% | COM | 87612E106 |
| WMT | WALMART INC | 27,981 | $3.402M | 1.1% | $121.58 * | $25.02 | +54.9% | COM | 931142103 |
| BX | BLACKSTONE INC | 33,993 | $3.101M | 1.0% | $91.22 * | $40.97 | +98.9% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 6,023 | $3.093M | 1.0% | $513.53 * | $273.22 | +76.9% | COM | 91324P102 |
| USB | US BANCORP DEL | 67,049 | $3.085M | 1.0% | $46.01 * | $27.87 | +40.0% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,513 | $3.07M | 1.0% | $63.28 * | $25.36 | +121.7% | COM | 744573106 |
| MCD | MCDONALDS CORP | 12,350 | $3.049M | 1.0% | $246.88 * | $78.46 | +190.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 32,000 | $2.966M | 1.0% | $92.69 * | $52.52 | +55.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 42,108 | $2.942M | 1.0% | $69.87 * | $33.02 | +101.9% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 25,981 | $2.875M | 0.9% | $110.66 * | $156.15 | -31.5% | COM | 37940X102 |
| — | ARISTA NETWORKS INC | 29,817 | $2.795M | 0.9% | $93.74 | $169.28 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 31,752 | $2.61M | 0.8% | $82.20 * | $42.06 | +80.8% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,885 | $2.584M | 0.8% | $96.11 * | $61.90 | +43.4% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,872 | $2.556M | 0.8% | $67.49 * | $47.16 | +35.1% | CL A | 192446102 |
| FISV | FISERV INC | 26,770 | $2.382M | 0.8% | $88.98 | $50.06 | +77.7% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,289 | $2.179M | 0.7% | $77.03 * | $33.90 | +95.1% | COM | 110122108 |
| PFF | ISHARES TR | 64,779 | $2.13M | 0.7% | $32.88 | $37.12 | -11.4% | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,712 | $2.073M | 0.7% | $87.42 * | $53.98 | +28.8% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 5,789 | $2.008M | 0.7% | $346.86 | $289.94 | +19.6% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 15,856 | $1.997M | 0.6% | $125.95 * | $51.63 | +131.9% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,615 | $1.942M | 0.6% | $40.79 | $40.15 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,052 | $1.906M | 0.6% | $377.28 | $217.57 | +73.4% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 8,948 | $1.859M | 0.6% | $207.76 | $106.85 | +94.4% | RUS 1000 ETF | 464287622 |
| FAST | FASTENAL CO | 35,862 | $1.79M | 0.6% | $49.91 * | $11.04 | +107.1% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS | 17,254 | $1.755M | 0.6% | $101.72 | $78.39 | +29.7% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 7,152 | $1.739M | 0.6% | $243.15 * | $141.72 | +53.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,444 | $1.722M | 0.6% | $98.72 * | $56.49 | +48.2% | COM | 718172109 |
| VFC | V F CORP | 33,111 | $1.463M | 0.5% | $44.18 | $51.58 | -14.4% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 17,898 | $1.424M | 0.5% | $79.56 * | $46.01 | +61.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,030 | $1.416M | 0.5% | $141.18 * | $110.44 | +11.8% | COM | 459200101 |
| ENB | ENBRIDGE INC | 31,733 | $1.341M | 0.4% | $42.26 * | $24.43 | +37.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 29,585 | $1.261M | 0.4% | $42.62 * | $33.23 | +14.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 13,730 | $1.233M | 0.4% | $89.80 * | $39.65 | +99.6% | COM | 20825C104 |
| T | AT&T INC | 58,321 | $1.222M | 0.4% | $20.95 * | $13.31 | +29.0% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 5,152 | $1.171M | 0.4% | $227.29 | $149.00 | +52.7% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,256 | $1.104M | 0.4% | $210.05 * | $59.58 | +227.0% | COM | 053015103 |
| CWB | SPDR SER TR | 16,979 | $1.096M | 0.4% | $64.55 | $53.99 | +19.6% | BBG CONV SEC ETF | 78464A359 |
| AFL | AFLAC INC | 19,370 | $1.072M | 0.3% | $55.34 * | $29.59 | +72.9% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 11,440 | $878K | 0.3% | $76.75 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| FHI | FEDERATED HERMES INC | 26,564 | $844K | 0.3% | $31.77 * | $16.94 | +61.9% | CL B | 314211103 |
| IWF | ISHARES TR | 3,107 | $680K | 0.2% | $218.86 * | $21.53 | +153.9% | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SER TR | 7,372 | $680K | 0.2% | $92.24 * | $30.28 | +1.5% | SPDR S&P 500 ETF | 78468R796 |
| FTV | FORTIVE CORP | 12,421 | $676K | 0.2% | $54.42 * | $40.27 | +0.2% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 4,552 | $644K | 0.2% | $141.48 * | $97.79 | +39.9% | COM | 03073E105 |
| HD | HOME DEPOT INC | 2,253 | $618K | 0.2% | $274.30 * | $243.60 | +3.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,078 | $603K | 0.2% | $49.93 | $51.61 | -3.2% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 9,703 | $602K | 0.2% | $62.04 * | $50.97 | +11.0% | CL A | 609207105 |
| IVV | ISHARES TR | 1,527 | $579K | 0.2% | $379.17 | $179.11 | +111.7% | CORE S&P500 ETF | 464287200 |
| STPZ | PIMCO ETF TR | 10,890 | $569K | 0.2% | $52.25 | $53.42 | -2.1% | 1-5 US TIP IDX | 72201R205 |
| DIS | DISNEY WALT CO | 5,604 | $529K | 0.2% | $94.40 * | $76.49 | +20.6% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,559 | $519K | 0.2% | $35.65 * | $18.09 | +88.2% | COM | 14448C104 |
| IJR | ISHARES TR | 5,539 | $512K | 0.2% | $92.44 | $71.88 | +28.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 4,484 | $505K | 0.2% | $112.62 * | $111.41 | -7.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 5,517 | $503K | 0.2% | $91.17 | $84.16 | +8.3% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 12,040 | $502K | 0.2% | $41.69 * | $25.26 | +24.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,541 | $493K | 0.2% | $108.57 * | $37.11 | +173.7% | COM | 002824100 |
| PFE | PFIZER INC | 9,235 | $484K | 0.2% | $52.41 * | $41.06 | +5.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,349 | $480K | 0.2% | $143.33 | $80.53 | +78.2% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 10,103 | $479K | 0.2% | $47.41 * | $42.12 | -6.4% | COM | 89832Q109 |
| DVY | ISHARES TR | 4,056 | $477K | 0.2% | $117.60 | $71.77 | +64.0% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,201 | $464K | 0.2% | $144.95 | $106.20 | +36.5% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 5,813 | $437K | 0.1% | $75.18 | $85.29 | -11.8% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 4,774 | $435K | 0.1% | $91.12 * | $69.14 | +18.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,482 | $418K | 0.1% | $168.41 | $138.77 | +21.4% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,023 | $382K | 0.1% | $188.83 | $217.02 | -13.1% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 12,134 | $378K | 0.1% | $31.15 * | $28.00 | +1.5% | COM | 060505104 |
| MUB | ISHARES TR | 3,500 | $372K | 0.1% | $106.29 | $116.86 | -9.0% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 5,885 | $368K | 0.1% | $62.53 | $68.06 | -8.2% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 2,044 | $356K | 0.1% | $174.17 * | $151.18 | +0.6% | COM | 438516106 |
| PEP | PEPSICO INC | 2,027 | $338K | 0.1% | $166.75 * | $117.41 | +26.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,102 | $333K | 0.1% | $107.35 * | $87.48 | +6.7% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 1,420 | $321K | 0.1% | $226.06 * | $41.27 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $314K | 0.1% | $199.37 * | $178.61 | +5.0% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 4,344 | $307K | 0.1% | $70.67 * | $47.97 | +39.2% | COM | 68902V107 |
| CMP | COMPASS MINERALS INTL INC | 8,456 | $299K | 0.1% | $35.36 * | $55.98 | -38.9% | COM | 20451N101 |
| LLY | LILLY ELI & CO | 854 | $277K | 0.1% | $324.36 * | $290.91 | +8.2% | COM | 532457108 |
| — | SYNOVUS FINL CORP | 7,592 | $274K | 0.1% | $36.09 | $36.09 | — | COM NEW | 87161C501 |
| INTC | INTEL CORP | 6,821 | $255K | 0.1% | $37.38 * | $34.04 | +3.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 116 | $254K | 0.1% | $2189.66 * | $79.31 | +36.9% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 1,682 | $245K | 0.1% | $145.66 * | $124.85 | +10.1% | COM | 032654105 |
| NKE | NIKE INC | 2,362 | $241K | 0.1% | $102.03 * | $91.32 | +5.5% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 1,198 | $238K | 0.1% | $198.66 * | $243.69 | -21.2% | COM | 863667101 |
| IJT | ISHARES TR | 2,208 | $233K | 0.1% | $105.53 | $103.33 | +1.9% | S&P SML 600 GWT | 464287887 |
| HUM | HUMANA INC | 480 | $225K | 0.1% | $468.75 * | $424.84 | +6.3% | COM | 444859102 |
| SYY | SYSCO CORP | 2,570 | $218K | 0.1% | $84.82 * | $67.77 | +13.7% | COM | 871829107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $211K | 0.1% | $45.91 | $43.55 | +5.2% | COM | 866796105 |
| MET | METLIFE INC | 3,352 | $210K | 0.1% | $62.65 * | $60.01 | -6.0% | COM | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC | 10,781 | $144K | 0.0% | $13.36 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $55,000 | 0.0% | $4.58 | $5.83 | — | COM CL A | 236272100 |