CIK: 0001095836 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $321,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 682,931 | $41,126 | 12.8% | $39.55 | +45.0% | COM | 191216100 |
| AAPL | APPLE INC | 104,733 | $20,315 | 6.3% | $85.38 | +101.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,966 | $17,015 | 5.3% | $48.97 | +527.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,780 | $7,615 | 2.4% | $29.77 | +130.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 61,813 | $7,399 | 2.3% | $106.65 | +7.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,210 | $7,317 | 2.3% | $73.41 | +102.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 53,152 | $6,929 | 2.2% | $119.64 | -4.6% | COM | 023135106 |
| — | BLACKROCK INC | 9,749 | $6,737 | 2.1% | $371.16 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 43,098 | $6,540 | 2.0% | $67.13 | +110.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 39,503 | $6,216 | 1.9% | $75.48 | +89.8% | COM | 166764100 |
| V | VISA INC | 26,170 | $6,215 | 1.9% | $103.33 | +117.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,725 | $6,118 | 1.9% | $108.34 | +394.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 25,787 | $5,548 | 1.7% | $105.10 | +94.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 40,509 | $5,458 | 1.7% | $47.01 | +184.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 31,087 | $5,398 | 1.7% | $117.11 | +43.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 49,638 | $5,323 | 1.7% | $54.23 | +83.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 21,900 | $5,256 | 1.6% | $37.83 | +451.9% | COM | 235851102 |
| ORCL | ORACLE CORP | 40,548 | $4,829 | 1.5% | $33.02 | +204.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,142 | $4,822 | 1.5% | $154.80 | +110.8% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 61,557 | $4,742 | 1.5% | $51.43 | +41.8% | COM | 194162103 |
| CCBG | CAPITAL CITY BK GROUP INC | 149,726 | $4,588 | 1.4% | $22.15 | +27.1% | COM | 139674105 |
| — | ARISTA NETWORKS INC | 28,061 | $4,548 | 1.4% | $169.28 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 60,811 | $4,512 | 1.4% | $50.45 | +38.8% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 9,371 | $4,506 | 1.4% | $151.32 | +194.3% | COM | 776696106 |
| WMT | WALMART INC | 27,489 | $4,321 | 1.3% | $25.02 | +95.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 37,839 | $4,239 | 1.3% | $65.91 | +46.3% | COM | 74144T108 |
| UNP | UNION PAC CORP | 20,154 | $4,124 | 1.3% | $73.84 | +153.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 10,041 | $4,089 | 1.3% | $327.66 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 75,205 | $3,773 | 1.2% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | LABORATORY CORP AMER HLDGS | 15,535 | $3,749 | 1.2% | $118.39 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 12,021 | $3,587 | 1.1% | $81.22 | +236.2% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 30,259 | $3,528 | 1.1% | $42.91 | +156.2% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 34,200 | $3,369 | 1.0% | $143.05 | -30.0% | COM | 37940X102 |
| FISV | FISERV INC | 26,326 | $3,321 | 1.0% | $50.75 | +132.0% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 38,940 | $3,279 | 1.0% | $37.13 | +115.3% | COM | 025537101 |
| ETN | EATON CORP PLC | 15,489 | $3,114 | 1.0% | $51.63 | +230.0% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,333 | $3,026 | 0.9% | $25.79 | +121.5% | COM | 744573106 |
| TGT | TARGET CORP | 22,709 | $2,995 | 0.9% | $145.44 | -7.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 6,212 | $2,986 | 0.9% | $278.36 | +67.0% | COM | 91324P102 |
| BX | BLACKSTONE INC | 31,132 | $2,894 | 0.9% | $40.97 | +95.6% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,647 | $2,610 | 0.8% | $61.90 | +49.1% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,800 | $2,402 | 0.7% | $47.40 | +25.2% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 34,008 | $2,351 | 0.7% | $53.29 | +20.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 5,268 | $2,335 | 0.7% | $242.19 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 69,240 | $2,288 | 0.7% | $28.00 | +1.4% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,347 | $2,236 | 0.7% | $54.33 | +39.8% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,847 | $2,151 | 0.7% | $30.21 | +3.3% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,069 | $2,081 | 0.6% | $38.37 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 20,870 | $2,037 | 0.6% | $61.04 | +38.4% | COM | 718172109 |
| FAST | FASTENAL CO | 32,029 | $1,889 | 0.6% | $11.04 | +132.7% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,835 | $1,780 | 0.6% | $35.50 | +66.1% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 16,711 | $1,772 | 0.6% | $81.58 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 6,884 | $1,678 | 0.5% | $107.89 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 17,876 | $1,616 | 0.5% | $47.34 | +69.2% | COM | 291011104 |
| AMGN | AMGEN INC | 7,251 | $1,609 | 0.5% | $142.92 | +49.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 28,250 | $1,462 | 0.5% | $33.41 | +36.2% | COM | 17275R102 |
| AFL | AFLAC INC | 19,941 | $1,392 | 0.4% | $31.15 | +103.0% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 13,419 | $1,390 | 0.4% | $42.28 | +123.5% | COM | 20825C104 |
| CWB | SPDR SER TR | 19,035 | $1,331 | 0.4% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| VCR | VANGUARD WORLD FDS | 4,647 | $1,316 | 0.4% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,799 | $1,311 | 0.4% | $110.89 | +6.5% | COM | 459200101 |
| ENB | ENBRIDGE INC | 32,764 | $1,217 | 0.4% | $24.74 | +29.6% | COM | 29250N105 |
| IWF | ISHARES TR | 3,786 | $1,042 | 0.3% | $134.65 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,704 | $1,033 | 0.3% | $59.58 | +241.2% | COM | 053015103 |
| FTV | FORTIVE CORP | 12,735 | $952 | 0.3% | $40.53 | +23.2% | COM | 34959J108 |
| HD | HOME DEPOT INC | 3,010 | $935 | 0.3% | $253.35 | +9.1% | COM | 437076102 |
| FHI | FEDERATED HERMES INC | 25,586 | $917 | 0.3% | $17.38 | +97.0% | CL B | 314211103 |
| COR | AMERISOURCEBERGEN CORP | 4,380 | $843 | 0.3% | $97.79 | +72.9% | COM | 03073E105 |
| SPYX | SPDR SER TR | 22,116 | $800 | 0.2% | $53.82 | — | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE & CO | 5,426 | $789 | 0.2% | $114.44 | +13.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 15,121 | $685 | 0.2% | $27.77 | +31.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,812 | $671 | 0.2% | $75.38 | +38.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,663 | $653 | 0.2% | $158.71 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 8,900 | $649 | 0.2% | $50.97 | +34.5% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,712 | $637 | 0.2% | $51.43 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 39,290 | $627 | 0.2% | $13.41 | +10.3% | COM | 00206R102 |
| IVV | ISHARES TR | 1,288 | $574 | 0.2% | $178.56 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,355 | $573 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,519 | $572 | 0.2% | $92.09 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 11,090 | $551 | 0.2% | $18.09 | +135.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $535 | 0.2% | $180.44 | +52.9% | COM | 773903109 |
| ABT | ABBOTT LABS | 4,808 | $524 | 0.2% | $43.17 | +135.0% | COM | 002824100 |
| IWD | ISHARES TR | 3,201 | $505 | 0.2% | $104.72 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 16,499 | $473 | 0.1% | $27.83 | -4.3% | COM | 060505104 |
| DVY | ISHARES TR | 4,056 | $460 | 0.1% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 5,442 | $455 | 0.1% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 4,501 | $449 | 0.1% | $72.64 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 947 | $444 | 0.1% | $295.88 | +39.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,969 | $434 | 0.1% | $222.94 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,081 | $432 | 0.1% | $155.13 | +13.2% | COM | 438516106 |
| PEP | PEPSICO INC | 2,201 | $408 | 0.1% | $122.16 | +39.6% | COM | 713448108 |
| VFC | V F CORP | 20,572 | $393 | 0.1% | $51.43 | -60.1% | COM | 918204108 |
| MUB | ISHARES TR | 3,500 | $374 | 0.1% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,580 | $357 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,682 | $328 | 0.1% | $125.31 | +41.2% | COM | 032654105 |
| IJH | ISHARES TR | 1,210 | $316 | 0.1% | $194.51 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 10,303 | $313 | 0.1% | $41.59 | -35.2% | COM | 89832Q109 |
| SO | SOUTHERN CO | 4,351 | $306 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| PFE | PFIZER INC | 8,163 | $299 | 0.1% | $40.87 | -18.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,304 | $295 | 0.1% | $77.00 | +20.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,360 | $285 | 0.1% | $108.72 | +5.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 2,582 | $278 | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORPORATION | 858 | $262 | 0.1% | $244.18 | +15.2% | COM | 863667101 |
| NKE | NIKE INC | 2,344 | $259 | 0.1% | $96.14 | +15.8% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,810 | $252 | 0.1% | $87.52 | -2.7% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,472 | $247 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $240 | 0.1% | $44.25 | +11.0% | COM | 866796105 |
| GPC | GENUINE PARTS CO | 1,396 | $236 | 0.1% | $138.28 | +9.4% | COM | 372460105 |
| BA | BOEING CO | 1,097 | $232 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 6,664 | $223 | 0.1% | $27.66 | +11.1% | COM | 458140100 |
| PPG | PPG INDS INC | 1,500 | $222 | 0.1% | $121.11 | +8.7% | COM | 693506107 |
| NNN | NNN REIT INC | 5,154 | $221 | 0.1% | $44.15 | — | COM | 637417106 |
| IJT | ISHARES TR | 1,880 | $216 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 3,175 | $214 | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| HUM | HUMANA INC | 474 | $212 | 0.1% | $424.84 | +14.9% | COM | 444859102 |
| CAT | CATERPILLAR INC | 847 | $208 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| LQD | ISHARES TR | 1,888 | $204 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 2,287 | $202 | 0.1% | $84.06 | 0.0% | COM | 92939U106 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $29 | 0.0% | $5.83 | — | COM CL A | 236272100 |