Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 659,683 | $36.95M | 12.9% | $56.02 * | $39.27 | +29.4% | COM | 191216100 |
| AAPL | APPLE INC | 110,779 | $15.31M | 5.4% | $138.20 | $84.33 | +61.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,725 | $11.58M | 4.1% | $232.90 * | $37.01 | +512.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,495 | $6.942M | 2.4% | $163.36 * | $70.54 | +110.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,209 | $6.192M | 2.2% | $507.17 | $108.34 | +363.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 64,584 | $6.178M | 2.2% | $95.66 | $106.77 | -11.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 22,886 | $5.911M | 2.1% | $258.28 * | $37.83 | +495.7% | COM | 235851102 |
| — | BLACKROCK INC | 10,310 | $5.672M | 2.0% | $550.15 | $371.16 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 42,118 | $5.652M | 2.0% | $134.19 * | $47.01 | +153.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 49,965 | $5.646M | 2.0% | $113.00 | $121.48 | -7.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 38,978 | $5.6M | 2.0% | $143.67 * | $73.87 | +70.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 26,230 | $5.565M | 1.9% | $212.16 * | $103.46 | +91.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 42,550 | $5.372M | 1.9% | $126.25 * | $66.09 | +75.8% | COM | 742718109 |
| AGG | ISHARES TR | 54,501 | $5.251M | 1.8% | $96.35 | $109.58 | -12.1% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 62,227 | $4.88M | 1.7% | $78.42 * | $50.45 | +41.7% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 31,738 | $4.862M | 1.7% | $153.19 * | $117.11 | +23.0% | COM | 89417E109 |
| V | VISA INC | 27,096 | $4.814M | 1.7% | $177.66 * | $103.33 | +67.7% | COM CL A | 92826C839 |
| CCBG | CAPITAL CITY BK GROUP INC | 148,427 | $4.618M | 1.6% | $31.11 * | $22.07 | +29.7% | COM | 139674105 |
| CL | COLGATE PALMOLIVE CO | 62,667 | $4.402M | 1.5% | $70.24 * | $51.43 | +26.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 50,361 | $4.397M | 1.5% | $87.31 * | $54.23 | +44.1% | COM | 30231G102 |
| IGSB | ISHARES TR | 82,831 | $4.081M | 1.4% | $49.27 | $53.50 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 38,327 | $4.025M | 1.4% | $105.02 * | $65.47 | +37.9% | COM | 74144T108 |
| UNP | UNION PAC CORP | 20,299 | $3.955M | 1.4% | $194.84 * | $73.84 | +144.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 8,884 | $3.944M | 1.4% | $443.94 * | $29.77 | +41.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,757 | $3.941M | 1.4% | $267.06 | $154.80 | +72.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 27,774 | $3.602M | 1.3% | $129.69 * | $25.02 | +66.0% | COM | 931142103 |
| TGT | TARGET CORP | 23,976 | $3.558M | 1.2% | $148.40 * | $145.44 | -8.6% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 9,681 | $3.481M | 1.2% | $359.57 * | $151.32 | +132.6% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,584 | $3.423M | 1.2% | $86.47 * | $37.13 | +105.8% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 30,047 | $3.392M | 1.2% | $112.89 | $169.28 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 15,903 | $3.257M | 1.1% | $204.80 | $118.39 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 32,365 | $3.215M | 1.1% | $99.34 * | $42.91 | +115.5% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 32,095 | $3.061M | 1.1% | $95.37 * | $52.52 | +61.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,021 | $3.041M | 1.1% | $505.07 * | $273.22 | +74.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,363 | $2.853M | 1.0% | $230.77 * | $78.46 | +172.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 33,478 | $2.802M | 1.0% | $83.70 * | $40.97 | +84.8% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 25,814 | $2.789M | 1.0% | $108.04 * | $156.15 | -33.0% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,987 | $2.754M | 1.0% | $56.22 * | $25.36 | +98.6% | COM | 744573106 |
| USB | US BANCORP DEL | 67,621 | $2.726M | 1.0% | $40.31 * | $27.87 | +24.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 69,596 | $2.643M | 0.9% | $37.98 * | $30.21 | +1.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 42,290 | $2.583M | 0.9% | $61.08 * | $33.02 | +77.3% | COM | 68389X105 |
| FISV | FISERV INC | 27,132 | $2.538M | 0.9% | $93.54 | $50.75 | +84.4% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 7,311 | $2.4M | 0.8% | $328.27 | $305.62 | +7.4% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 74,043 | $2.345M | 0.8% | $31.67 | $36.67 | -13.6% | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,075 | $2.216M | 0.8% | $81.85 * | $61.90 | +22.9% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,482 | $2.21M | 0.8% | $57.43 * | $47.40 | +14.8% | CL A | 192446102 |
| ETN | EATON CORP PLC | 15,919 | $2.123M | 0.7% | $133.36 * | $51.63 | +146.8% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,057 | $1.994M | 0.7% | $71.07 * | $33.90 | +80.1% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,342 | $1.832M | 0.6% | $75.26 * | $54.33 | +11.6% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 4,907 | $1.753M | 0.6% | $357.24 | $217.57 | +64.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,370 | $1.723M | 0.6% | $36.37 | $40.15 | -9.4% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 7,266 | $1.637M | 0.6% | $225.30 * | $142.92 | +42.3% | COM | 031162100 |
| FAST | FASTENAL CO | 35,294 | $1.625M | 0.6% | $46.04 * | $11.04 | +92.2% | COM | 311900104 |
| IWB | ISHARES TR | 8,171 | $1.612M | 0.6% | $197.28 | $106.85 | +84.7% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 25,085 | $1.588M | 0.6% | $63.30 | $58.28 | +8.6% | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 17,455 | $1.449M | 0.5% | $83.01 * | $56.49 | +26.4% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 15,250 | $1.447M | 0.5% | $94.89 | $78.39 | +21.0% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 13,596 | $1.391M | 0.5% | $102.31 * | $39.65 | +131.7% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 18,226 | $1.335M | 0.5% | $73.25 * | $46.58 | +47.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,061 | $1.195M | 0.4% | $118.78 * | $110.44 | -4.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 32,081 | $1.19M | 0.4% | $37.09 * | $24.53 | +22.1% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,259 | $1.189M | 0.4% | $226.09 * | $59.58 | +253.6% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 4,993 | $1.174M | 0.4% | $235.13 | $149.00 | +57.8% | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 28,098 | $1.124M | 0.4% | $40.00 * | $33.23 | +8.7% | COM | 17275R102 |
| AFL | AFLAC INC | 19,585 | $1.101M | 0.4% | $56.22 * | $29.86 | +75.1% | COM | 001055102 |
| VFC | V F CORP | 33,713 | $1.008M | 0.4% | $29.90 | $51.43 | -41.8% | COM | 918204108 |
| FHI | FEDERATED HERMES INC | 27,090 | $898K | 0.3% | $33.15 * | $17.18 | +67.6% | CL B | 314211103 |
| T | AT&T INC | 53,023 | $813K | 0.3% | $15.33 * | $13.31 | -4.3% | COM | 00206R102 |
| FTV | FORTIVE CORP | 12,739 | $743K | 0.3% | $58.32 * | $40.42 | +7.2% | COM | 34959J108 |
| IWF | ISHARES TR | 3,107 | $654K | 0.2% | $210.49 * | $21.53 | +144.3% | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SER TR | 7,372 | $642K | 0.2% | $87.09 * | $30.28 | -4.1% | SPDR S&P 500 ETF | 78468R796 |
| COR | AMERISOURCEBERGEN CORP | 4,552 | $616K | 0.2% | $135.33 * | $97.79 | +34.2% | COM | 03073E105 |
| HD | HOME DEPOT INC | 2,183 | $603K | 0.2% | $276.23 * | $243.60 | +4.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,663 | $562K | 0.2% | $44.38 | $51.51 | -13.9% | ALLWRLD EX US | 922042775 |
| STPZ | PIMCO ETF TR | 10,890 | $538K | 0.2% | $49.40 | $53.42 | -7.5% | 1-5 US TIP IDX | 72201R205 |
| CARR | CARRIER GLOBAL CORPORATION | 14,525 | $517K | 0.2% | $35.59 * | $18.09 | +87.7% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 6,802 | $509K | 0.2% | $74.83 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 5,385 | $508K | 0.2% | $94.34 * | $76.49 | +20.5% | COM | 254687106 |
| IVV | ISHARES TR | 1,346 | $483K | 0.2% | $358.84 | $179.11 | +100.2% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $483K | 0.2% | $54.87 * | $50.97 | -1.3% | CL A | 609207105 |
| IJR | ISHARES TR | 5,539 | $483K | 0.2% | $87.20 | $71.88 | +21.3% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 11,650 | $470K | 0.2% | $40.34 * | $25.26 | +23.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,384 | $459K | 0.2% | $104.70 * | $111.41 | -13.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 5,687 | $456K | 0.2% | $80.18 | $84.44 | -5.1% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,289 | $445K | 0.2% | $135.30 | $80.53 | +67.8% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 10,003 | $436K | 0.2% | $43.59 * | $42.12 | -13.2% | COM | 89832Q109 |
| DVY | ISHARES TR | 4,056 | $435K | 0.2% | $107.25 | $71.77 | +49.4% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,201 | $435K | 0.2% | $135.90 | $106.20 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 4,341 | $420K | 0.1% | $96.75 * | $37.11 | +144.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,674 | $403K | 0.1% | $86.22 * | $69.14 | +12.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,482 | $384K | 0.1% | $154.71 | $138.77 | +11.5% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,023 | $363K | 0.1% | $179.44 | $217.02 | -17.3% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 8,280 | $363K | 0.1% | $43.84 * | $41.06 | -11.2% | COM | 717081103 |
| MUB | ISHARES TR | 3,500 | $359K | 0.1% | $102.57 | $116.86 | -12.2% | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 11,834 | $357K | 0.1% | $30.17 * | $28.00 | -0.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,044 | $341K | 0.1% | $166.83 * | $151.18 | -2.9% | COM | 438516106 |
| CMP | COMPASS MINERALS INTL INC | 8,829 | $340K | 0.1% | $38.51 * | $55.17 | -32.2% | COM | 20451N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $339K | 0.1% | $215.24 * | $178.61 | +13.8% | COM | 773903109 |
| PEP | PEPSICO INC | 1,979 | $323K | 0.1% | $163.21 * | $117.41 | +25.2% | COM | 713448108 |
| IJH | ISHARES TR | 1,420 | $311K | 0.1% | $219.01 * | $41.27 | +6.3% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 854 | $277K | 0.1% | $324.36 * | $290.91 | +8.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,927 | $273K | 0.1% | $93.27 * | $87.48 | -6.5% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $265K | 0.1% | $53.00 * | $53.87 | -12.0% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP | 4,121 | $262K | 0.1% | $63.58 * | $47.97 | +26.2% | COM | 68902V107 |
| EFA | ISHARES TR | 4,593 | $257K | 0.1% | $55.95 | $68.06 | -17.7% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 1,198 | $243K | 0.1% | $202.84 * | $243.69 | -19.5% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,682 | $234K | 0.1% | $139.12 * | $124.85 | +5.5% | COM | 032654105 |
| HUM | HUMANA INC | 480 | $233K | 0.1% | $485.42 * | $424.84 | +10.4% | COM | 444859102 |
| GOOG | ALPHABET INC | 2,340 | $225K | 0.1% | $96.15 | $109.27 | -12.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 2,208 | $224K | 0.1% | $101.45 | $103.33 | -1.6% | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 2,559 | $220K | 0.1% | $85.97 | $88.47 | -2.9% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 1,425 | $212K | 0.1% | $148.77 * | $137.41 | -0.8% | COM | 372460105 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $35,000 | 0.0% | $2.92 | $5.83 | — | COM CL A | 236272100 |