Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 671,844 | $42.74M | 14.1% | $63.61 * | $39.55 | +47.0% | COM | 191216100 |
| AAPL | APPLE INC | 108,136 | $14.05M | 4.6% | $129.93 | $84.33 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,293 | $12.3M | 4.1% | $239.82 * | $43.04 | +444.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,584 | $7.522M | 2.5% | $176.64 * | $70.54 | +128.6% | COM | 478160104 |
| — | BLACKROCK INC | 10,196 | $7.224M | 2.4% | $708.49 | $371.16 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 38,382 | $6.889M | 2.3% | $179.49 * | $73.87 | +114.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 41,673 | $6.735M | 2.2% | $161.61 * | $47.01 | +208.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,963 | $6.588M | 2.2% | $550.69 | $108.34 | +403.8% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 25,781 | $6.396M | 2.1% | $248.09 * | $103.46 | +125.0% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 42,172 | $6.391M | 2.1% | $151.56 * | $66.09 | +112.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 22,279 | $5.913M | 2.0% | $265.42 * | $37.83 | +512.7% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 31,351 | $5.877M | 1.9% | $187.47 * | $117.11 | +51.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 50,609 | $5.582M | 1.8% | $110.29 * | $54.23 | +83.5% | COM | 30231G102 |
| V | VISA INC | 26,799 | $5.568M | 1.8% | $207.75 * | $103.33 | +96.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 62,851 | $5.545M | 1.8% | $88.23 | $106.77 | -18.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 61,070 | $5.105M | 1.7% | $83.60 * | $50.45 | +51.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 8,836 | $4.94M | 1.6% | $559.07 * | $29.77 | +79.6% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 62,293 | $4.908M | 1.6% | $78.79 * | $51.43 | +42.7% | COM | 194162103 |
| CCBG | CAPITAL CITY BK GROUP INC | 147,631 | $4.798M | 1.6% | $32.50 * | $22.07 | +36.2% | COM | 139674105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,431 | $4.458M | 1.5% | $308.90 | $154.80 | +99.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 50,844 | $4.271M | 1.4% | $84.00 | $121.08 | -30.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 20,062 | $4.154M | 1.4% | $207.07 * | $73.84 | +161.4% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 9,541 | $4.123M | 1.4% | $432.09 | $151.32 | +180.0% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 37,712 | $4.113M | 1.4% | $109.06 * | $65.47 | +44.7% | COM | 74144T108 |
| WMT | WALMART INC | 27,430 | $3.889M | 1.3% | $141.79 * | $25.02 | +82.1% | COM | 931142103 |
| IGSB | ISHARES TR | 77,552 | $3.864M | 1.3% | $49.82 | $53.50 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 31,958 | $3.72M | 1.2% | $116.39 * | $42.91 | +154.1% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 38,797 | $3.684M | 1.2% | $94.95 * | $37.13 | +128.1% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 15,614 | $3.677M | 1.2% | $235.48 | $118.39 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 29,488 | $3.578M | 1.2% | $121.35 | $169.28 | — | COM | 040413106 |
| TGT | TARGET CORP | 23,697 | $3.532M | 1.2% | $149.03 * | $145.44 | -7.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 41,709 | $3.409M | 1.1% | $81.74 * | $33.02 | +138.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 12,176 | $3.208M | 1.1% | $263.51 * | $78.46 | +213.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,982 | $3.172M | 1.0% | $530.18 * | $273.22 | +83.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 32,235 | $3.004M | 1.0% | $93.19 * | $52.52 | +58.2% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,487 | $2.971M | 1.0% | $61.27 * | $25.36 | +118.4% | COM | 744573106 |
| USB | US BANCORP DEL | 66,589 | $2.904M | 1.0% | $43.61 * | $27.87 | +35.7% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 7,753 | $2.724M | 0.9% | $351.34 | $308.33 | +13.9% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,961 | $2.721M | 0.9% | $100.92 * | $61.90 | +52.4% | COM | 75513E101 |
| GPN | GLOBAL PMTS INC | 27,389 | $2.72M | 0.9% | $99.32 * | $152.97 | -37.0% | COM | 37940X102 |
| FISV | FISERV INC | 26,230 | $2.651M | 0.9% | $101.07 | $50.75 | +99.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 15,727 | $2.468M | 0.8% | $156.93 * | $51.63 | +192.0% | SHS | G29183103 |
| BX | BLACKSTONE INC | 31,709 | $2.352M | 0.8% | $74.19 * | $40.97 | +65.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,113 | $2.29M | 0.8% | $39.40 * | $30.21 | +6.6% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,706 | $2.156M | 0.7% | $57.19 * | $47.40 | +14.8% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,366 | $2.023M | 0.7% | $83.03 * | $54.33 | +24.8% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 66,001 | $2.015M | 0.7% | $30.53 | $36.67 | -16.8% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,370 | $1.988M | 0.7% | $41.97 | $40.15 | +4.5% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,362 | $1.969M | 0.6% | $71.95 * | $33.90 | +83.7% | COM | 110122108 |
| AMGN | AMGEN INC | 7,124 | $1.871M | 0.6% | $262.57 * | $142.92 | +67.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $1.789M | 0.6% | $382.43 | $217.57 | +75.8% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 17,550 | $1.776M | 0.6% | $101.20 * | $56.49 | +56.1% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 16,325 | $1.766M | 0.6% | $108.20 | $80.23 | +34.9% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 17,851 | $1.715M | 0.6% | $96.05 * | $46.58 | +94.4% | COM | 291011104 |
| CWB | SPDR SER TR | 25,085 | $1.614M | 0.5% | $64.34 | $58.28 | +10.4% | BBG CONV SEC ETF | 78464A359 |
| COP | CONOCOPHILLIPS | 13,490 | $1.592M | 0.5% | $118.00 * | $39.65 | +169.9% | COM | 20825C104 |
| FAST | FASTENAL CO | 33,601 | $1.59M | 0.5% | $47.32 * | $11.04 | +98.9% | COM | 311900104 |
| IWB | ISHARES TR | 6,889 | $1.45M | 0.5% | $210.52 | $106.85 | +97.0% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 19,099 | $1.374M | 0.5% | $71.94 * | $29.86 | +125.5% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,477 | $1.335M | 0.4% | $140.89 * | $110.44 | +14.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 28,019 | $1.335M | 0.4% | $47.64 * | $33.23 | +30.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 31,885 | $1.247M | 0.4% | $39.10 * | $24.53 | +30.7% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,115 | $1.221M | 0.4% | $238.77 * | $59.58 | +275.2% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 4,707 | $1.031M | 0.3% | $218.97 | $149.00 | +47.0% | CONSUM DIS ETF | 92204A108 |
| FHI | FEDERATED HERMES INC | 26,472 | $961K | 0.3% | $36.31 * | $17.18 | +85.1% | CL B | 314211103 |
| FTV | FORTIVE CORP | 12,641 | $812K | 0.3% | $64.25 * | $40.42 | +18.3% | COM | 34959J108 |
| T | AT&T INC | 41,816 | $770K | 0.3% | $18.41 * | $13.31 | +16.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,350 | $742K | 0.2% | $315.86 * | $246.27 | +18.8% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 4,380 | $726K | 0.2% | $165.71 * | $97.79 | +64.8% | COM | 03073E105 |
| SPYX | SPDR SER TR | 7,372 | $688K | 0.2% | $93.35 * | $30.28 | +2.8% | SPDR S&P 500 ETF | 78468R796 |
| VFC | V F CORP | 24,694 | $682K | 0.2% | $27.61 | $51.43 | -46.3% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 4,760 | $638K | 0.2% | $134.10 * | $111.90 | +11.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 8,850 | $590K | 0.2% | $66.65 * | $50.97 | +20.6% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,825 | $581K | 0.2% | $151.85 | $90.13 | +68.5% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,577 | $580K | 0.2% | $50.14 | $51.51 | -2.7% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,608 | $559K | 0.2% | $214.24 * | $21.53 | +148.7% | RUS 1000 GRW ETF | 464287614 |
| STPZ | PIMCO ETF TR | 10,890 | $543K | 0.2% | $49.87 | $53.42 | -6.6% | 1-5 US TIP IDX | 72201R205 |
| MO | ALTRIA GROUP INC | 11,750 | $537K | 0.2% | $45.71 * | $25.26 | +42.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,824 | $535K | 0.2% | $110.95 * | $69.88 | +44.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,346 | $517K | 0.2% | $384.21 | $179.11 | +114.5% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,541 | $499K | 0.2% | $109.79 * | $39.77 | +160.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,319 | $497K | 0.2% | $214.30 * | $154.45 | +22.6% | COM | 438516106 |
| DVY | ISHARES TR | 4,056 | $489K | 0.2% | $120.60 | $71.77 | +68.0% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 3,201 | $485K | 0.2% | $151.65 | $106.20 | +42.8% | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 11,166 | $461K | 0.2% | $41.25 * | $18.09 | +119.5% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 5,525 | $456K | 0.2% | $82.48 | $84.44 | -2.3% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 4,501 | $426K | 0.1% | $94.64 | $71.88 | +31.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,180 | $419K | 0.1% | $51.24 * | $41.06 | +4.9% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $419K | 0.1% | $257.57 * | $180.44 | +35.5% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 9,175 | $395K | 0.1% | $43.03 * | $42.12 | -13.2% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 11,834 | $392K | 0.1% | $33.12 * | $28.00 | +9.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,969 | $376K | 0.1% | $191.19 | $217.02 | -11.9% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,054 | $371K | 0.1% | $180.66 * | $119.00 | +37.5% | COM | 713448108 |
| MUB | ISHARES TR | 3,500 | $369K | 0.1% | $105.52 | $116.86 | -9.7% | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 939 | $344K | 0.1% | $365.84 * | $295.88 | +20.7% | COM | 532457108 |
| IJH | ISHARES TR | 1,420 | $343K | 0.1% | $241.89 * | $41.27 | +17.2% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,892 | $321K | 0.1% | $169.64 | $138.77 | +22.2% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 4,593 | $301K | 0.1% | $65.64 | $68.06 | -3.6% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 2,927 | $301K | 0.1% | $102.99 * | $87.48 | +4.6% | COM NEW | 26441C204 |
| CMP | COMPASS MINERALS INTL INC | 7,346 | $301K | 0.1% | $40.98 * | $55.17 | -27.6% | COM | 20451N101 |
| OTIS | OTIS WORLDWIDE CORP | 3,807 | $298K | 0.1% | $78.31 * | $47.97 | +55.4% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 3,301 | $287K | 0.1% | $86.88 * | $76.49 | +11.0% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $276K | 0.1% | $55.21 * | $53.87 | -7.5% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 1,682 | $276K | 0.1% | $164.03 * | $124.85 | +24.7% | COM | 032654105 |
| NKE | NIKE INC | 2,252 | $264K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 1,425 | $247K | 0.1% | $173.51 * | $137.41 | +15.9% | COM | 372460105 |
| HUM | HUMANA INC | 474 | $243K | 0.1% | $512.19 * | $424.84 | +16.7% | COM | 444859102 |
| MET | METLIFE INC | 3,152 | $228K | 0.1% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 933 | $224K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $213K | 0.1% | $46.42 | $44.25 | +4.9% | COM | 866796105 |
| GOOG | ALPHABET INC | 2,340 | $208K | 0.1% | $88.73 | $109.27 | -19.4% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,880 | $203K | 0.1% | $108.07 | $103.33 | +4.6% | S&P SML 600 GWT | 464287887 |
| SYK | STRYKER CORPORATION | 828 | $202K | 0.1% | $244.49 * | $243.69 | -2.5% | COM | 863667101 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $21,480 | 0.0% | $1.79 | $5.83 | — | COM CL A | 236272100 |