Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 677,252 | $42.01M | 13.4% | $62.03 * | $39.55 | +44.4% | COM | 191216100 |
| AAPL | APPLE INC | 110,023 | $18.14M | 5.8% | $164.90 | $85.38 | +90.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,811 | $15.23M | 4.9% | $288.29 * | $48.97 | +476.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,947 | $6.886M | 2.2% | $576.37 | $108.34 | +427.6% | COM | 883556102 |
| — | BLACKROCK INC | 10,162 | $6.798M | 2.2% | $668.99 | $371.16 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 43,237 | $6.701M | 2.1% | $154.99 * | $71.71 | +98.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 42,008 | $6.695M | 2.1% | $159.37 * | $47.01 | +206.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 63,494 | $6.586M | 2.1% | $103.73 | $106.65 | -3.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 39,230 | $6.401M | 2.0% | $163.16 * | $75.48 | +92.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 42,836 | $6.369M | 2.0% | $148.69 * | $67.13 | +106.6% | COM | 742718109 |
| V | VISA INC | 26,978 | $6.082M | 1.9% | $225.45 * | $103.33 | +113.7% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 26,157 | $5.969M | 1.9% | $228.19 * | $105.10 | +104.8% | COM | 369550108 |
| AVGO | BROADCOM INC | 8,830 | $5.664M | 1.8% | $641.47 * | $29.77 | +107.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 22,225 | $5.602M | 1.8% | $252.04 * | $37.83 | +482.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 50,943 | $5.586M | 1.8% | $109.65 * | $54.23 | +83.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 54,024 | $5.58M | 1.8% | $103.29 | $119.64 | -13.7% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 31,388 | $5.38M | 1.7% | $171.39 * | $117.11 | +39.0% | COM | 89417E109 |
| — | ARISTA NETWORKS INC | 29,295 | $4.917M | 1.6% | $167.86 | $169.28 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 62,309 | $4.682M | 1.5% | $75.15 * | $51.43 | +36.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 60,684 | $4.677M | 1.5% | $77.08 * | $50.45 | +40.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,318 | $4.421M | 1.4% | $308.77 | $154.80 | +99.5% | CL B NEW | 084670702 |
| CCBG | CAPITAL CITY BK GROUP INC | 149,180 | $4.372M | 1.4% | $29.31 * | $22.15 | +23.0% | COM | 139674105 |
| TROW | PRICE T ROWE GROUP INC | 38,211 | $4.314M | 1.4% | $112.90 * | $65.91 | +50.5% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 31,848 | $4.294M | 1.4% | $134.83 * | $42.91 | +196.1% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 9,542 | $4.205M | 1.3% | $440.69 | $151.32 | +186.0% | COM | 776696106 |
| WMT | WALMART INC | 27,692 | $4.083M | 1.3% | $147.45 * | $25.02 | +90.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 20,128 | $4.051M | 1.3% | $201.26 * | $73.84 | +155.7% | COM | 907818108 |
| TGT | TARGET CORP | 23,757 | $3.935M | 1.3% | $165.62 * | $145.44 | +3.2% | COM | 87612E106 |
| IGSB | ISHARES TR | 77,795 | $3.932M | 1.3% | $50.54 | $53.50 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 41,515 | $3.857M | 1.2% | $92.92 * | $33.02 | +172.1% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 34,582 | $3.639M | 1.2% | $105.24 * | $143.05 | -28.4% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 15,583 | $3.575M | 1.1% | $229.42 | $118.39 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 39,166 | $3.564M | 1.1% | $90.99 * | $37.13 | +120.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 12,375 | $3.46M | 1.1% | $279.59 * | $81.22 | +223.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 8,190 | $3.08M | 1.0% | $376.07 | $311.45 | +20.7% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,200 | $3.072M | 1.0% | $62.45 * | $25.79 | +121.0% | COM | 744573106 |
| FISV | FISERV INC | 26,309 | $2.974M | 0.9% | $113.03 | $50.75 | +122.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 6,154 | $2.908M | 0.9% | $472.59 * | $278.36 | +61.3% | COM | 91324P102 |
| BX | BLACKSTONE INC | 31,717 | $2.786M | 0.9% | $87.84 * | $40.97 | +97.6% | COM | 09260D107 |
| ETN | EATON CORP PLC | 15,865 | $2.718M | 0.9% | $171.32 * | $51.63 | +220.3% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,039 | $2.648M | 0.8% | $97.93 * | $61.90 | +48.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 32,731 | $2.432M | 0.8% | $74.31 * | $52.86 | +26.2% | COM | 126650100 |
| USB | US BANCORP DEL | 67,385 | $2.429M | 0.8% | $36.05 * | $27.99 | +13.1% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,809 | $2.304M | 0.7% | $60.93 * | $47.40 | +22.9% | CL A | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,535 | $2.304M | 0.7% | $93.89 * | $54.33 | +42.9% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,627 | $2.241M | 0.7% | $38.89 * | $30.21 | +6.8% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,370 | $2.14M | 0.7% | $45.17 | $40.15 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,039 | $2.013M | 0.6% | $69.31 * | $35.50 | +70.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $1.916M | 0.6% | $409.39 | $217.57 | +88.2% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 33,601 | $1.812M | 0.6% | $53.94 * | $11.04 | +128.3% | COM | 311900104 |
| PM | PHILIP MORRIS INTL INC | 18,430 | $1.792M | 0.6% | $97.25 * | $57.94 | +48.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 16,940 | $1.787M | 0.6% | $105.49 | $81.22 | +29.9% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 7,192 | $1.738M | 0.6% | $241.68 * | $142.92 | +55.0% | COM | 031162100 |
| CWB | SPDR SER TR | 25,085 | $1.682M | 0.5% | $67.07 | $58.28 | +15.1% | BBG CONV SEC ETF | 78464A359 |
| EMR | EMERSON ELEC CO | 18,237 | $1.589M | 0.5% | $87.14 * | $47.34 | +74.5% | COM | 291011104 |
| IWB | ISHARES TR | 6,889 | $1.552M | 0.5% | $225.23 | $106.85 | +110.8% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 28,448 | $1.487M | 0.5% | $52.27 * | $33.41 | +43.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 14,110 | $1.4M | 0.4% | $99.21 * | $42.28 | +115.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,908 | $1.299M | 0.4% | $131.09 * | $110.89 | +7.3% | COM | 459200101 |
| AFL | AFLAC INC | 19,169 | $1.237M | 0.4% | $64.52 * | $29.86 | +103.4% | COM | 001055102 |
| ENB | ENBRIDGE INC | 32,310 | $1.233M | 0.4% | $38.15 * | $24.64 | +29.1% | COM | 29250N105 |
| VCR | VANGUARD WORLD FDS | 4,666 | $1.178M | 0.4% | $252.50 | $149.00 | +69.5% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,108 | $1.137M | 0.4% | $222.54 * | $59.58 | +251.7% | COM | 053015103 |
| FHI | FEDERATED HERMES INC | 26,771 | $1.075M | 0.3% | $40.14 * | $17.38 | +103.7% | CL B | 314211103 |
| IWF | ISHARES TR | 3,786 | $925K | 0.3% | $244.33 * | $32.76 | +86.5% | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 12,794 | $872K | 0.3% | $68.17 * | $40.53 | +25.3% | COM | 34959J108 |
| T | AT&T INC | 43,266 | $833K | 0.3% | $19.25 * | $13.41 | +23.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,522 | $744K | 0.2% | $295.12 * | $248.88 | +10.7% | COM | 437076102 |
| SPYX | SPDR SER TR | 22,116 | $735K | 0.2% | $33.24 | $31.67 | +5.0% | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 5,639 | $735K | 0.2% | $130.31 * | $114.44 | +6.5% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 4,415 | $707K | 0.2% | $160.11 * | $97.79 | +59.8% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $621K | 0.2% | $69.72 * | $50.97 | +26.9% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,577 | $619K | 0.2% | $53.47 | $51.51 | +3.8% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,635 | $560K | 0.2% | $154.01 | $90.13 | +70.9% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 5,205 | $554K | 0.2% | $106.39 * | $71.99 | +35.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,288 | $548K | 0.2% | $44.62 * | $25.74 | +39.4% | COM | 02209S103 |
| VFC | V F CORP | 23,732 | $544K | 0.2% | $22.91 | $51.43 | -55.5% | COM | 918204108 |
| IVV | ISHARES TR | 1,288 | $529K | 0.2% | $411.08 | $179.11 | +129.5% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 11,129 | $509K | 0.2% | $45.75 * | $18.09 | +143.5% | COM | 14448C104 |
| IWD | ISHARES TR | 3,201 | $487K | 0.2% | $152.26 | $106.20 | +43.4% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $477K | 0.2% | $293.45 * | $180.44 | +55.0% | COM | 773903109 |
| DVY | ISHARES TR | 4,056 | $475K | 0.2% | $117.18 | $71.77 | +63.3% | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 4,638 | $470K | 0.1% | $101.26 * | $41.03 | +133.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,392 | $457K | 0.1% | $191.12 * | $155.13 | +9.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 5,442 | $452K | 0.1% | $83.04 | $84.44 | -1.7% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 4,501 | $435K | 0.1% | $96.70 | $71.88 | +34.5% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,497 | $416K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,232 | $407K | 0.1% | $182.30 * | $122.16 | +36.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,969 | $402K | 0.1% | $204.10 | $217.02 | -6.0% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,192 | $402K | 0.1% | $183.22 | $143.86 | +27.4% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 3,500 | $377K | 0.1% | $107.74 | $116.86 | -7.8% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 12,744 | $364K | 0.1% | $28.60 * | $28.18 | -5.6% | COM | 060505104 |
| IJH | ISHARES TR | 1,420 | $355K | 0.1% | $250.16 * | $41.27 | +21.2% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 10,303 | $351K | 0.1% | $34.10 * | $41.59 | -29.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 8,534 | $348K | 0.1% | $40.80 * | $40.87 | -15.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,379 | $338K | 0.1% | $100.13 * | $77.00 | +27.1% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 1,699 | $335K | 0.1% | $197.22 * | $125.31 | +50.1% | COM | 032654105 |
| LLY | LILLY ELI & CO | 947 | $325K | 0.1% | $343.42 * | $295.88 | +13.7% | COM | 532457108 |
| LOW | LOWES COS INC | 1,580 | $316K | 0.1% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 3,741 | $316K | 0.1% | $84.40 * | $47.97 | +68.1% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 3,110 | $300K | 0.1% | $96.47 * | $87.52 | -1.1% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,344 | $287K | 0.1% | $122.64 * | $96.14 | +21.3% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $267K | 0.1% | $53.40 * | $53.87 | -9.8% | COM | 018802108 |
| GOOG | ALPHABET INC | 2,440 | $254K | 0.1% | $104.00 | $108.72 | -5.1% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 1,500 | $251K | 0.1% | $167.31 * | $138.28 | +11.6% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 858 | $245K | 0.1% | $285.47 * | $244.18 | +13.9% | COM | 863667101 |
| HUM | HUMANA INC | 474 | $230K | 0.1% | $485.46 * | $424.84 | +10.8% | COM | 444859102 |
| IEFA | ISHARES TR | 3,432 | $229K | 0.1% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 1,143 | $228K | 0.1% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,154 | $228K | 0.1% | $44.15 | $44.15 | — | COM | 637417106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $215K | 0.1% | $46.70 | $44.25 | +5.5% | COM | 866796105 |
| CMP | COMPASS MINERALS INTL INC | 6,105 | $209K | 0.1% | $34.27 * | $55.17 | -39.2% | COM | 20451N101 |
| INTC | INTEL CORP | 6,390 | $209K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| IJT | ISHARES TR | 1,880 | $207K | 0.1% | $109.94 | $103.33 | +6.4% | S&P SML 600 GWT | 464287887 |
| MET | METLIFE INC | 3,510 | $203K | 0.1% | $57.94 * | $64.76 | -17.9% | COM | 59156R108 |
| PPG | PPG INDS INC | 1,500 | $200K | 0.1% | $133.58 * | $121.11 | +3.8% | COM | 693506107 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $41,400 | 0.0% | $3.45 | $5.83 | — | COM CL A | 236272100 |