CIK: 0001095836 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $303,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 671,844 | $42,736 | 14.1% | $39.55 | +38.8% | COM | 191216100 |
| AAPL | APPLE INC | 108,136 | $14,050 | 4.6% | $84.33 | +66.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,293 | $12,301 | 4.1% | $43.04 | +443.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,584 | $7,522 | 2.5% | $70.54 | +122.6% | COM | 478160104 |
| — | BLACKROCK INC | 10,196 | $7,224 | 2.4% | $371.16 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 38,382 | $6,889 | 2.3% | $73.87 | +107.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 41,673 | $6,735 | 2.2% | $47.01 | +191.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,963 | $6,588 | 2.2% | $108.34 | +384.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 25,781 | $6,396 | 2.1% | $103.46 | +121.2% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 42,172 | $6,391 | 2.1% | $66.09 | +96.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 22,279 | $5,913 | 2.0% | $37.83 | +503.1% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 31,351 | $5,877 | 1.9% | $117.11 | +44.6% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 50,609 | $5,582 | 1.8% | $54.23 | +77.6% | COM | 30231G102 |
| V | VISA INC | 26,799 | $5,568 | 1.8% | $103.33 | +90.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 62,851 | $5,545 | 1.8% | $106.77 | -11.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 61,070 | $5,105 | 1.7% | $50.45 | +46.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 8,836 | $4,940 | 1.6% | $29.77 | +59.9% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 62,293 | $4,908 | 1.6% | $51.43 | +35.6% | COM | 194162103 |
| CCBG | CAPITAL CITY BK GROUP INC | 147,631 | $4,798 | 1.6% | $22.07 | +42.0% | COM | 139674105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,431 | $4,458 | 1.5% | $154.80 | +91.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 50,844 | $4,271 | 1.4% | $121.08 | -18.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 20,062 | $4,154 | 1.4% | $73.84 | +157.6% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 9,541 | $4,123 | 1.4% | $151.32 | +166.9% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 37,712 | $4,113 | 1.4% | $65.47 | +48.9% | COM | 74144T108 |
| WMT | WALMART INC | 27,430 | $3,889 | 1.3% | $25.02 | +82.5% | COM | 931142103 |
| IGSB | ISHARES TR | 77,552 | $3,864 | 1.3% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 31,958 | $3,720 | 1.2% | $42.91 | +148.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 38,797 | $3,684 | 1.2% | $37.13 | +117.9% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 15,614 | $3,677 | 1.2% | $118.39 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 29,488 | $3,578 | 1.2% | $169.28 | — | COM | 040413106 |
| TGT | TARGET CORP | 23,697 | $3,532 | 1.2% | $145.44 | -3.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 41,709 | $3,409 | 1.1% | $33.02 | +121.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 12,176 | $3,208 | 1.1% | $78.46 | +212.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,982 | $3,172 | 1.0% | $273.22 | +83.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 32,235 | $3,004 | 1.0% | $52.52 | +63.6% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,487 | $2,971 | 1.0% | $25.36 | +105.5% | COM | 744573106 |
| USB | US BANCORP DEL | 66,589 | $2,904 | 1.0% | $27.87 | +31.7% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 7,753 | $2,724 | 0.9% | $305.92 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,961 | $2,721 | 0.9% | $61.90 | +41.6% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 27,389 | $2,720 | 0.9% | $152.97 | -34.0% | COM | 37940X102 |
| FISV | FISERV INC | 26,230 | $2,651 | 0.9% | $50.75 | +96.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 15,727 | $2,468 | 0.8% | $51.63 | +184.6% | SHS | G29183103 |
| BX | BLACKSTONE INC | 31,709 | $2,352 | 0.8% | $40.97 | +91.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,113 | $2,290 | 0.8% | $30.21 | +1.8% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,706 | $2,156 | 0.7% | $47.40 | +17.5% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,366 | $2,023 | 0.7% | $54.33 | +22.1% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 66,001 | $2,015 | 0.7% | $35.46 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,370 | $1,988 | 0.7% | $38.37 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,362 | $1,969 | 0.6% | $33.90 | +92.4% | COM | 110122108 |
| AMGN | AMGEN INC | 7,124 | $1,871 | 0.6% | $142.92 | +69.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $1,789 | 0.6% | $216.88 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 17,550 | $1,776 | 0.6% | $56.49 | +43.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 16,325 | $1,766 | 0.6% | $80.68 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 17,851 | $1,715 | 0.6% | $46.58 | +81.5% | COM | 291011104 |
| CWB | SPDR SER TR | 25,085 | $1,614 | 0.5% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| COP | CONOCOPHILLIPS | 13,490 | $1,592 | 0.5% | $39.65 | +175.9% | COM | 20825C104 |
| FAST | FASTENAL CO | 33,601 | $1,590 | 0.5% | $11.04 | +105.2% | COM | 311900104 |
| IWB | ISHARES TR | 6,889 | $1,450 | 0.5% | $107.89 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 19,099 | $1,374 | 0.5% | $29.86 | +109.3% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,477 | $1,335 | 0.4% | $110.44 | +11.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 28,019 | $1,335 | 0.4% | $33.23 | +24.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 31,885 | $1,247 | 0.4% | $24.53 | +29.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,115 | $1,221 | 0.4% | $59.58 | +284.3% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 4,707 | $1,031 | 0.3% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| FHI | FEDERATED HERMES INC | 26,472 | $961 | 0.3% | $17.18 | +78.3% | CL B | 314211103 |
| FTV | FORTIVE CORP | 12,641 | $812 | 0.3% | $40.42 | +18.2% | COM | 34959J108 |
| T | AT&T INC | 41,816 | $770 | 0.3% | $13.31 | +13.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,350 | $742 | 0.2% | $246.27 | +14.2% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 4,380 | $726 | 0.2% | $97.79 | +56.9% | COM | 03073E105 |
| SPYX | SPDR SER TR | 7,372 | $688 | 0.2% | $94.97 | — | SPDR S&P 500 ETF | 78468R796 |
| VFC | V F CORP | 24,694 | $682 | 0.2% | $51.43 | -42.8% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 4,760 | $638 | 0.2% | $111.90 | +5.1% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 8,850 | $590 | 0.2% | $50.97 | +13.8% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,825 | $581 | 0.2% | $92.09 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,577 | $580 | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,608 | $559 | 0.2% | $85.11 | — | RUS 1000 GRW ETF | 464287614 |
| STPZ | PIMCO ETF TR | 10,890 | $543 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| MO | ALTRIA GROUP INC | 11,750 | $537 | 0.2% | $25.26 | +38.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,824 | $535 | 0.2% | $69.88 | +32.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,346 | $517 | 0.2% | $178.56 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,541 | $499 | 0.2% | $39.77 | +145.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,319 | $497 | 0.2% | $154.45 | +15.7% | COM | 438516106 |
| DVY | ISHARES TR | 4,056 | $489 | 0.2% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,201 | $485 | 0.2% | $104.72 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 11,166 | $461 | 0.2% | $18.09 | +114.9% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 5,525 | $456 | 0.2% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 4,501 | $426 | 0.1% | $72.64 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,180 | $419 | 0.1% | $41.06 | -2.1% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $419 | 0.1% | $180.44 | +31.8% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 9,175 | $395 | 0.1% | $42.12 | -12.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 11,834 | $392 | 0.1% | $28.00 | +13.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,969 | $376 | 0.1% | $222.94 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,054 | $371 | 0.1% | $119.00 | +35.2% | COM | 713448108 |
| MUB | ISHARES TR | 3,500 | $369 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 939 | $344 | 0.1% | $295.88 | +16.9% | COM | 532457108 |
| IJH | ISHARES TR | 1,420 | $343 | 0.1% | $194.51 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,892 | $321 | 0.1% | $139.61 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 4,593 | $301 | 0.1% | $62.53 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 2,927 | $301 | 0.1% | $87.48 | -3.0% | COM NEW | 26441C204 |
| CMP | COMPASS MINERALS INTL INC | 7,346 | $301 | 0.1% | $55.17 | -27.2% | COM | 20451N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,807 | $298 | 0.1% | $47.97 | +46.3% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 3,301 | $287 | 0.1% | $76.49 | +22.2% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $276 | 0.1% | $53.87 | -10.8% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 1,682 | $276 | 0.1% | $124.85 | +18.3% | COM | 032654105 |
| NKE | NIKE INC | 2,252 | $264 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 1,425 | $247 | 0.1% | $137.41 | +15.8% | COM | 372460105 |
| HUM | HUMANA INC | 474 | $243 | 0.1% | $424.84 | +19.6% | COM | 444859102 |
| MET | METLIFE INC | 3,152 | $228 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 933 | $224 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $213 | 0.1% | $44.25 | 0.0% | COM | 866796105 |
| GOOG | ALPHABET INC | 2,340 | $208 | 0.1% | $109.27 | -13.3% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,880 | $203 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 828 | $202 | 0.1% | $243.69 | -9.8% | COM | 863667101 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $21 | 0.0% | $5.83 | — | COM CL A | 236272100 |