Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 682,931 | $41.13M | 12.8% | $60.22 * | $39.55 | +41.3% | COM | 191216100 |
| AAPL | APPLE INC | 104,733 | $20.32M | 6.3% | $193.97 | $85.38 | +124.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,966 | $17.02M | 5.3% | $340.53 | $48.97 | +582.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,780 | $7.615M | 2.4% | $867.33 * | $29.77 | +182.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 61,813 | $7.399M | 2.3% | $119.70 | $106.65 | +11.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,210 | $7.317M | 2.3% | $165.51 * | $73.41 | +108.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 53,152 | $6.929M | 2.2% | $130.36 | $119.64 | +9.0% | COM | 023135106 |
| — | BLACKROCK INC | 9,749 | $6.737M | 2.1% | $691.00 | $371.16 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 43,098 | $6.54M | 2.0% | $151.74 * | $67.13 | +112.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 39,503 | $6.216M | 1.9% | $157.35 * | $75.48 | +87.2% | COM | 166764100 |
| V | VISA INC | 26,170 | $6.215M | 1.9% | $237.47 | $103.33 | +125.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,725 | $6.118M | 1.9% | $521.75 | $108.34 | +377.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 25,787 | $5.548M | 1.7% | $215.13 * | $105.10 | +94.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 40,509 | $5.458M | 1.7% | $134.73 * | $47.01 | +161.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 31,087 | $5.398M | 1.7% | $173.64 * | $117.11 | +41.6% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 49,638 | $5.323M | 1.7% | $107.24 * | $54.23 | +81.3% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 21,900 | $5.256M | 1.6% | $240.00 * | $37.83 | +455.3% | COM | 235851102 |
| ORCL | ORACLE CORP | 40,548 | $4.829M | 1.5% | $119.09 * | $33.02 | +250.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,142 | $4.822M | 1.5% | $341.00 | $154.80 | +120.3% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 61,557 | $4.742M | 1.5% | $77.04 * | $51.43 | +41.3% | COM | 194162103 |
| CCBG | CAPITAL CITY BK GROUP INC | 149,726 | $4.588M | 1.4% | $30.64 * | $22.15 | +29.3% | COM | 139674105 |
| — | ARISTA NETWORKS INC | 28,061 | $4.548M | 1.4% | $162.06 | $169.28 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 60,811 | $4.512M | 1.4% | $74.20 * | $50.45 | +36.5% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 9,371 | $4.506M | 1.4% | $480.80 | $151.32 | +212.5% | COM | 776696106 |
| WMT | WALMART INC | 27,489 | $4.321M | 1.3% | $157.18 * | $25.02 | +103.5% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 37,839 | $4.239M | 1.3% | $112.02 * | $65.91 | +51.0% | COM | 74144T108 |
| UNP | UNION PAC CORP | 20,154 | $4.124M | 1.3% | $204.62 * | $73.84 | +161.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 10,041 | $4.089M | 1.3% | $407.28 | $325.15 | +25.3% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 75,205 | $3.773M | 1.2% | $50.17 | $53.50 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| — | LABORATORY CORP AMER HLDGS | 15,535 | $3.749M | 1.2% | $241.33 | $118.39 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 12,021 | $3.587M | 1.1% | $298.39 * | $81.22 | +246.6% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 30,259 | $3.528M | 1.1% | $116.60 * | $42.91 | +157.8% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 34,200 | $3.369M | 1.0% | $98.52 * | $143.05 | -32.8% | COM | 37940X102 |
| FISV | FISERV INC | 26,326 | $3.321M | 1.0% | $126.15 | $50.75 | +148.6% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 38,940 | $3.279M | 1.0% | $84.20 * | $37.13 | +106.0% | COM | 025537101 |
| ETN | EATON CORP PLC | 15,489 | $3.114M | 1.0% | $201.07 * | $51.63 | +277.9% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,333 | $3.026M | 0.9% | $62.61 * | $25.79 | +123.6% | COM | 744573106 |
| TGT | TARGET CORP | 22,709 | $2.995M | 0.9% | $131.89 * | $145.44 | -17.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 6,212 | $2.986M | 0.9% | $480.64 * | $278.36 | +64.7% | COM | 91324P102 |
| BX | BLACKSTONE INC | 31,132 | $2.894M | 0.9% | $92.97 * | $40.97 | +111.1% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,647 | $2.61M | 0.8% | $97.96 * | $61.90 | +49.6% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,800 | $2.402M | 0.7% | $65.28 * | $47.40 | +32.3% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 34,008 | $2.351M | 0.7% | $69.13 * | $53.29 | +17.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 5,268 | $2.335M | 0.7% | $443.28 | $240.17 | +84.6% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 69,240 | $2.288M | 0.7% | $33.04 * | $28.00 | +5.2% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,347 | $2.236M | 0.7% | $91.83 * | $54.33 | +41.7% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,847 | $2.151M | 0.7% | $37.19 * | $30.21 | +3.9% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,069 | $2.081M | 0.6% | $46.18 | $40.15 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 20,870 | $2.037M | 0.6% | $97.62 * | $61.04 | +43.1% | COM | 718172109 |
| FAST | FASTENAL CO | 32,029 | $1.889M | 0.6% | $58.99 * | $11.04 | +151.3% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,835 | $1.78M | 0.6% | $63.95 * | $35.50 | +58.4% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 16,711 | $1.772M | 0.6% | $106.06 | $81.22 | +30.6% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 6,884 | $1.678M | 0.5% | $243.74 | $106.85 | +128.1% | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 17,876 | $1.616M | 0.5% | $90.38 * | $47.34 | +82.2% | COM | 291011104 |
| AMGN | AMGEN INC | 7,251 | $1.609M | 0.5% | $221.96 * | $142.92 | +43.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 28,250 | $1.462M | 0.5% | $51.74 * | $33.41 | +43.3% | COM | 17275R102 |
| AFL | AFLAC INC | 19,941 | $1.392M | 0.4% | $69.80 * | $31.15 | +112.3% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 13,419 | $1.39M | 0.4% | $103.61 * | $42.28 | +127.1% | COM | 20825C104 |
| CWB | SPDR SER TR | 19,035 | $1.331M | 0.4% | $69.95 | $58.28 | +20.0% | BBG CONV SEC ETF | 78464A359 |
| VCR | VANGUARD WORLD FDS | 4,647 | $1.316M | 0.4% | $283.14 | $149.00 | +90.1% | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,799 | $1.311M | 0.4% | $133.81 * | $110.89 | +11.0% | COM | 459200101 |
| ENB | ENBRIDGE INC | 32,764 | $1.217M | 0.4% | $37.15 * | $24.74 | +27.3% | COM | 29250N105 |
| IWF | ISHARES TR | 3,786 | $1.042M | 0.3% | $275.18 * | $32.76 | +110.0% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,704 | $1.033M | 0.3% | $219.70 * | $59.58 | +249.3% | COM | 053015103 |
| FTV | FORTIVE CORP | 12,735 | $952K | 0.3% | $74.77 * | $40.53 | +37.5% | COM | 34959J108 |
| HD | HOME DEPOT INC | 3,010 | $935K | 0.3% | $310.64 * | $253.35 | +15.3% | COM | 437076102 |
| FHI | FEDERATED HERMES INC | 25,586 | $917K | 0.3% | $35.85 * | $17.38 | +83.3% | CL B | 314211103 |
| COR | AMERISOURCEBERGEN CORP | 4,380 | $843K | 0.3% | $192.43 * | $97.79 | +92.6% | COM | 03073E105 |
| SPYX | SPDR SER TR | 22,116 | $800K | 0.2% | $36.17 | $31.67 | +14.2% | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 5,426 | $789K | 0.2% | $145.44 * | $114.44 | +19.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 15,121 | $685K | 0.2% | $45.30 * | $27.77 | +33.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,812 | $671K | 0.2% | $115.39 * | $75.38 | +41.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,663 | $653K | 0.2% | $178.27 | $159.88 | +11.5% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $649K | 0.2% | $72.94 * | $50.97 | +33.5% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,712 | $637K | 0.2% | $54.41 | $51.54 | +5.6% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 39,290 | $627K | 0.2% | $15.95 * | $13.41 | +3.3% | COM | 00206R102 |
| IVV | ISHARES TR | 1,288 | $574K | 0.2% | $445.71 | $179.11 | +148.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,355 | $573K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,519 | $572K | 0.2% | $162.43 | $90.13 | +80.2% | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 11,090 | $551K | 0.2% | $49.71 * | $18.09 | +166.8% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $535K | 0.2% | $329.45 * | $180.44 | +74.8% | COM | 773903109 |
| ABT | ABBOTT LABS | 4,808 | $524K | 0.2% | $109.02 * | $43.17 | +140.5% | COM | 002824100 |
| IWD | ISHARES TR | 3,201 | $505K | 0.2% | $157.83 | $106.20 | +48.6% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 16,499 | $473K | 0.1% | $28.69 * | $27.83 | -3.3% | COM | 060505104 |
| DVY | ISHARES TR | 4,056 | $460K | 0.1% | $113.30 | $71.77 | +57.9% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 5,442 | $455K | 0.1% | $83.56 | $84.44 | -1.0% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 4,501 | $449K | 0.1% | $99.65 | $71.88 | +38.6% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 947 | $444K | 0.1% | $468.98 | $295.88 | +55.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,969 | $434K | 0.1% | $220.28 | $217.02 | +1.5% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,081 | $432K | 0.1% | $207.50 * | $155.13 | +19.4% | COM | 438516106 |
| PEP | PEPSICO INC | 2,201 | $408K | 0.1% | $185.22 * | $122.16 | +39.2% | COM | 713448108 |
| VFC | V F CORP | 20,572 | $393K | 0.1% | $19.09 | $51.43 | -62.9% | COM | 918204108 |
| MUB | ISHARES TR | 3,500 | $374K | 0.1% | $106.73 | $116.86 | -8.7% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,580 | $357K | 0.1% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,682 | $328K | 0.1% | $194.81 * | $125.31 | +49.0% | COM | 032654105 |
| IJH | ISHARES TR | 1,210 | $316K | 0.1% | $261.48 * | $41.27 | +26.7% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 10,303 | $313K | 0.1% | $30.35 * | $41.59 | -36.2% | COM | 89832Q109 |
| SO | SOUTHERN CO | 4,351 | $306K | 0.1% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| PFE | PFIZER INC | 8,163 | $299K | 0.1% | $36.68 * | $40.87 | -23.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,304 | $295K | 0.1% | $89.28 * | $77.00 | +13.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,360 | $285K | 0.1% | $120.97 | $108.72 | +10.4% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 2,582 | $278K | 0.1% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 858 | $262K | 0.1% | $305.09 * | $244.18 | +22.0% | COM | 863667101 |
| NKE | NIKE INC | 2,344 | $259K | 0.1% | $110.37 * | $96.14 | +9.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,810 | $252K | 0.1% | $89.74 * | $87.52 | -7.1% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,472 | $247K | 0.1% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $240K | 0.1% | $52.12 | $44.25 | +17.8% | COM | 866796105 |
| GPC | GENUINE PARTS CO | 1,396 | $236K | 0.1% | $169.23 * | $138.28 | +13.7% | COM | 372460105 |
| BA | BOEING CO | 1,097 | $232K | 0.1% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| INTC | INTEL CORP | 6,664 | $223K | 0.1% | $33.44 | $27.66 | +18.5% | COM | 458140100 |
| PPG | PPG INDS INC | 1,500 | $222K | 0.1% | $148.30 * | $121.11 | +15.7% | COM | 693506107 |
| NNN | NNN REIT INC | 5,154 | $221K | 0.1% | $42.79 | $44.15 | — | COM | 637417106 |
| IJT | ISHARES TR | 1,880 | $216K | 0.1% | $114.93 | $103.33 | +11.2% | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 3,175 | $214K | 0.1% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 474 | $212K | 0.1% | $447.13 * | $424.84 | +2.3% | COM | 444859102 |
| CAT | CATERPILLAR INC | 847 | $208K | 0.1% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| LQD | ISHARES TR | 1,888 | $204K | 0.1% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 2,287 | $202K | 0.1% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $28,560 | 0.0% | $2.38 | $5.83 | — | COM CL A | 236272100 |