CIK: 0001095836 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $285,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 659,683 | $36,955 | 12.9% | $39.27 | +42.7% | COM | 191216100 |
| AAPL | APPLE INC | 110,779 | $15,310 | 5.4% | $84.33 | +82.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,725 | $11,581 | 4.1% | $37.01 | +594.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,495 | $6,942 | 2.4% | $70.54 | +116.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,209 | $6,192 | 2.2% | $108.34 | +411.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 64,584 | $6,178 | 2.2% | $106.77 | +3.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 22,886 | $5,911 | 2.1% | $37.83 | +536.3% | COM | 235851102 |
| — | BLACKROCK INC | 10,310 | $5,672 | 2.0% | $371.16 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 42,118 | $5,652 | 2.0% | $47.01 | +170.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 49,965 | $5,646 | 2.0% | $121.48 | +4.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 38,978 | $5,600 | 2.0% | $73.87 | +79.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 26,230 | $5,565 | 1.9% | $103.46 | +103.8% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 42,550 | $5,372 | 1.9% | $66.09 | +97.6% | COM | 742718109 |
| AGG | ISHARES TR | 54,501 | $5,251 | 1.8% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 62,227 | $4,880 | 1.7% | $50.45 | +52.9% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 31,738 | $4,862 | 1.7% | $117.11 | +30.0% | COM | 89417E109 |
| V | VISA INC | 27,096 | $4,814 | 1.7% | $103.33 | +91.9% | COM CL A | 92826C839 |
| CCBG | CAPITAL CITY BK GROUP INC | 148,427 | $4,618 | 1.6% | $22.07 | +32.1% | COM | 139674105 |
| CL | COLGATE PALMOLIVE CO | 62,667 | $4,402 | 1.5% | $51.43 | +40.9% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 50,361 | $4,397 | 1.5% | $54.23 | +50.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 82,831 | $4,081 | 1.4% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 38,327 | $4,025 | 1.4% | $65.47 | +55.4% | COM | 74144T108 |
| UNP | UNION PAC CORP | 20,299 | $3,955 | 1.4% | $73.84 | +176.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 8,884 | $3,944 | 1.4% | $29.77 | +61.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,757 | $3,941 | 1.4% | $154.80 | +83.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 27,774 | $3,602 | 1.3% | $25.02 | +67.8% | COM | 931142103 |
| TGT | TARGET CORP | 23,976 | $3,558 | 1.2% | $145.44 | -1.7% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 9,681 | $3,481 | 1.2% | $151.32 | +163.2% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,584 | $3,423 | 1.2% | $37.13 | +134.6% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 30,047 | $3,392 | 1.2% | $169.28 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 15,903 | $3,257 | 1.1% | $118.39 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 32,365 | $3,215 | 1.1% | $42.91 | +102.5% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 32,095 | $3,061 | 1.1% | $52.52 | +66.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 6,021 | $3,041 | 1.1% | $273.22 | +81.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 12,363 | $2,853 | 1.0% | $78.46 | +201.1% | COM | 580135101 |
| BX | BLACKSTONE INC | 33,478 | $2,802 | 1.0% | $40.97 | +113.0% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 25,814 | $2,789 | 1.0% | $156.15 | -23.6% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,987 | $2,754 | 1.0% | $25.36 | +126.1% | COM | 744573106 |
| USB | US BANCORP DEL | 67,621 | $2,726 | 1.0% | $27.87 | +40.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 69,596 | $2,643 | 0.9% | $30.21 | +18.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 42,290 | $2,583 | 0.9% | $33.02 | +112.4% | COM | 68389X105 |
| FISV | FISERV INC | 27,132 | $2,538 | 0.9% | $50.75 | +100.8% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 7,311 | $2,400 | 0.8% | $303.17 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 74,043 | $2,345 | 0.8% | $35.46 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,075 | $2,216 | 0.8% | $61.90 | +35.4% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,482 | $2,210 | 0.8% | $47.40 | +30.7% | CL A | 192446102 |
| ETN | EATON CORP PLC | 15,919 | $2,123 | 0.7% | $51.63 | +158.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,057 | $1,994 | 0.7% | $33.90 | +83.8% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,342 | $1,832 | 0.6% | $54.33 | +24.2% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 4,907 | $1,753 | 0.6% | $216.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,370 | $1,723 | 0.6% | $38.37 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 7,266 | $1,637 | 0.6% | $142.92 | +52.4% | COM | 031162100 |
| FAST | FASTENAL CO | 35,294 | $1,625 | 0.6% | $11.04 | +110.2% | COM | 311900104 |
| IWB | ISHARES TR | 8,171 | $1,612 | 0.6% | $107.89 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 25,085 | $1,588 | 0.6% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 17,455 | $1,449 | 0.5% | $56.49 | +43.3% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 15,250 | $1,447 | 0.5% | $78.74 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 13,596 | $1,391 | 0.5% | $39.65 | +122.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 18,226 | $1,335 | 0.5% | $46.58 | +66.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,061 | $1,195 | 0.4% | $110.44 | +4.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 32,081 | $1,190 | 0.4% | $24.53 | +37.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,259 | $1,189 | 0.4% | $59.58 | +267.7% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 4,993 | $1,174 | 0.4% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 28,098 | $1,124 | 0.4% | $33.23 | +20.5% | COM | 17275R102 |
| AFL | AFLAC INC | 19,585 | $1,101 | 0.4% | $29.86 | +82.7% | COM | 001055102 |
| VFC | V F CORP | 33,713 | $1,008 | 0.4% | $51.43 | -16.1% | COM | 918204108 |
| FHI | FEDERATED HERMES INC | 27,090 | $898 | 0.3% | $17.18 | +72.1% | CL B | 314211103 |
| T | AT&T INC | 53,023 | $813 | 0.3% | $13.31 | +13.3% | COM | 00206R102 |
| FTV | FORTIVE CORP | 12,739 | $743 | 0.3% | $40.42 | +14.0% | COM | 34959J108 |
| IWF | ISHARES TR | 3,107 | $654 | 0.2% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SER TR | 7,372 | $642 | 0.2% | $94.97 | — | SPDR S&P 500 ETF | 78468R796 |
| COR | AMERISOURCEBERGEN CORP | 4,552 | $616 | 0.2% | $97.79 | +42.2% | COM | 03073E105 |
| HD | HOME DEPOT INC | 2,183 | $603 | 0.2% | $243.60 | +11.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,663 | $562 | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| STPZ | PIMCO ETF TR | 10,890 | $538 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| CARR | CARRIER GLOBAL CORPORATION | 14,525 | $517 | 0.2% | $18.09 | +107.8% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 6,802 | $509 | 0.2% | $81.82 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 5,385 | $508 | 0.2% | $76.49 | +36.7% | COM | 254687106 |
| IVV | ISHARES TR | 1,346 | $483 | 0.2% | $178.56 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,539 | $483 | 0.2% | $72.64 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $483 | 0.2% | $50.97 | +11.1% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 11,650 | $470 | 0.2% | $25.26 | +30.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,384 | $459 | 0.2% | $111.41 | -5.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 5,687 | $456 | 0.2% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,289 | $445 | 0.2% | $82.35 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 10,003 | $436 | 0.2% | $42.12 | -4.5% | COM | 89832Q109 |
| IWD | ISHARES TR | 3,201 | $435 | 0.2% | $104.72 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 4,056 | $435 | 0.2% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,341 | $420 | 0.1% | $37.11 | +169.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,674 | $403 | 0.1% | $69.14 | +16.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,482 | $384 | 0.1% | $139.61 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 8,280 | $363 | 0.1% | $41.06 | -1.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,023 | $363 | 0.1% | $222.94 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 3,500 | $359 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 11,834 | $357 | 0.1% | $28.00 | +9.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,044 | $341 | 0.1% | $151.18 | +7.3% | COM | 438516106 |
| CMP | COMPASS MINERALS INTL INC | 8,829 | $340 | 0.1% | $55.17 | -33.1% | COM | 20451N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $339 | 0.1% | $178.61 | +23.1% | COM | 773903109 |
| PEP | PEPSICO INC | 1,979 | $323 | 0.1% | $117.41 | +31.5% | COM | 713448108 |
| IJH | ISHARES TR | 1,420 | $311 | 0.1% | $194.51 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 854 | $277 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,927 | $273 | 0.1% | $87.48 | +7.5% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $265 | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP | 4,121 | $262 | 0.1% | $47.97 | +44.4% | COM | 68902V107 |
| EFA | ISHARES TR | 4,593 | $257 | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 1,198 | $243 | 0.1% | $243.69 | -16.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,682 | $234 | 0.1% | $124.85 | +19.3% | COM | 032654105 |
| HUM | HUMANA INC | 480 | $233 | 0.1% | $424.84 | +10.5% | COM | 444859102 |
| GOOG | ALPHABET INC | 2,340 | $225 | 0.1% | $109.27 | +1.4% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 2,208 | $224 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 2,559 | $220 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 1,425 | $212 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $35 | 0.0% | $5.83 | — | COM CL A | 236272100 |