Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 655,393 | $36.69M | 12.1% | $55.98 * | $39.55 | +32.4% | COM | 191216100 |
| AAPL | APPLE INC | 99,404 | $17.02M | 5.6% | $171.21 | $85.38 | +98.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,762 | $15.4M | 5.1% | $315.74 | $48.97 | +534.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 64,256 | $8.409M | 2.8% | $130.86 | $107.48 | +20.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 9,142 | $7.592M | 2.5% | $830.49 * | $31.92 | +153.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 53,923 | $6.855M | 2.3% | $127.12 | $119.85 | +6.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 42,185 | $6.57M | 2.2% | $155.74 * | $73.41 | +98.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 43,335 | $6.321M | 2.1% | $145.86 * | $67.13 | +105.2% | COM | 742718109 |
| — | BLACKROCK INC | 9,558 | $6.178M | 2.0% | $646.35 | $371.16 | — | COM | 09247X101 |
| V | VISA INC | 26,277 | $6.044M | 2.0% | $230.00 | $103.33 | +118.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,586 | $5.864M | 1.9% | $506.17 | $108.34 | +364.0% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 34,270 | $5.778M | 1.9% | $168.62 * | $75.48 | +102.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 25,838 | $5.709M | 1.9% | $220.95 * | $105.10 | +100.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 36,847 | $5.492M | 1.8% | $149.06 * | $47.01 | +192.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 21,865 | $5.425M | 1.8% | $248.10 * | $37.83 | +474.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 45,669 | $5.369M | 1.8% | $117.57 * | $54.23 | +100.4% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 28,838 | $5.304M | 1.8% | $183.93 | $169.67 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 32,258 | $4.882M | 1.6% | $151.34 * | $48.47 | +197.7% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 11,937 | $4.688M | 1.6% | $392.70 | $338.45 | +16.0% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 28,285 | $4.619M | 1.5% | $163.29 * | $117.11 | +34.0% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 9,463 | $4.583M | 1.5% | $484.28 | $151.32 | +215.2% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,027 | $4.563M | 1.5% | $350.30 | $154.80 | +126.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 27,600 | $4.414M | 1.5% | $159.93 * | $25.02 | +107.8% | COM | 931142103 |
| CCBG | CAPITAL CITY BK GROUP INC | 143,806 | $4.29M | 1.4% | $29.83 * | $22.15 | +26.7% | COM | 139674105 |
| CL | COLGATE PALMOLIVE CO | 59,918 | $4.261M | 1.4% | $71.11 * | $51.43 | +31.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 40,202 | $4.258M | 1.4% | $105.92 * | $33.02 | +212.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 20,349 | $4.144M | 1.4% | $203.63 * | $73.84 | +162.0% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 34,200 | $3.946M | 1.3% | $115.39 * | $143.05 | -21.2% | COM | 37940X102 |
| IGSB | ISHARES TR | 73,585 | $3.667M | 1.2% | $49.83 | $53.50 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 34,660 | $3.635M | 1.2% | $104.87 * | $65.91 | +43.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 59,460 | $3.406M | 1.1% | $57.29 * | $50.45 | +6.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,415 | $3.234M | 1.1% | $504.19 * | $284.43 | +69.8% | COM | 91324P102 |
| ETN | EATON CORP PLC | 14,804 | $3.157M | 1.0% | $213.25 * | $51.63 | +302.4% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 15,611 | $3.139M | 1.0% | $201.05 | $118.39 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 27,391 | $3.094M | 1.0% | $112.96 | $53.57 | +110.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,130 | $2.943M | 1.0% | $75.22 * | $37.13 | +86.0% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,822 | $2.721M | 0.9% | $56.91 * | $25.79 | +105.3% | COM | 744573106 |
| BX | BLACKSTONE INC | 24,815 | $2.659M | 0.9% | $107.14 * | $40.97 | +145.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 9,876 | $2.601M | 0.9% | $263.41 * | $81.22 | +207.6% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 6,540 | $2.522M | 0.8% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,095 | $2.471M | 0.8% | $94.70 * | $56.12 | +43.3% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,342 | $2.462M | 0.8% | $67.74 * | $47.40 | +37.8% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF TR | 5,595 | $2.392M | 0.8% | $427.48 | $252.12 | +69.6% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 32,217 | $2.249M | 0.7% | $69.82 * | $53.29 | +19.6% | COM | 126650100 |
| USB | US BANCORP DEL | 66,384 | $2.195M | 0.7% | $33.06 * | $28.00 | +6.9% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 7,124 | $1.914M | 0.6% | $268.68 * | $142.92 | +75.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 17,876 | $1.655M | 0.5% | $92.57 * | $61.04 | +37.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 16,792 | $1.622M | 0.5% | $96.56 * | $47.34 | +95.7% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,464 | $1.594M | 0.5% | $43.72 | $40.15 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 15,360 | $1.587M | 0.5% | $103.31 | $81.22 | +27.2% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 3,551 | $1.545M | 0.5% | $434.99 * | $35.94 | +21.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,948 | $1.506M | 0.5% | $58.04 * | $35.50 | +45.1% | COM | 110122108 |
| IWB | ISHARES TR | 6,324 | $1.486M | 0.5% | $234.91 | $106.85 | +119.8% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 18,714 | $1.436M | 0.5% | $76.75 * | $31.15 | +134.8% | COM | 001055102 |
| FAST | FASTENAL CO | 24,746 | $1.352M | 0.4% | $54.64 * | $11.04 | +134.2% | COM | 311900104 |
| CSCO | CISCO SYS INC | 24,035 | $1.292M | 0.4% | $53.76 * | $33.41 | +50.0% | COM | 17275R102 |
| CWB | SPDR SER TR | 19,035 | $1.291M | 0.4% | $67.80 | $58.28 | +16.3% | BBG CONV SEC ETF | 78464A359 |
| VCR | VANGUARD WORLD FDS | 4,647 | $1.252M | 0.4% | $269.31 | $149.00 | +80.8% | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,458 | $1.187M | 0.4% | $140.30 * | $110.89 | +17.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 9,552 | $1.144M | 0.4% | $119.80 * | $42.28 | +165.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,774 | $1.134M | 0.4% | $408.96 * | $415.09 | -7.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 15,753 | $1.134M | 0.4% | $71.97 * | $61.90 | +10.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 7,535 | $1.093M | 0.4% | $145.02 * | $122.24 | +12.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,438 | $1.067M | 0.4% | $240.47 * | $59.58 | +284.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,752 | $1.061M | 0.4% | $32.41 * | $30.21 | -7.9% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,491 | $1.048M | 0.3% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 13,074 | $970K | 0.3% | $74.16 * | $40.95 | +35.1% | COM | 34959J108 |
| IWF | ISHARES TR | 3,308 | $880K | 0.3% | $265.99 * | $32.76 | +103.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,820 | $852K | 0.3% | $302.16 * | $253.35 | +12.8% | COM | 437076102 |
| TGT | TARGET CORP | 7,397 | $818K | 0.3% | $110.55 * | $145.44 | -30.0% | COM | 87612E106 |
| COR | CENCORA INC | 4,380 | $788K | 0.3% | $179.97 | $97.79 | +80.6% | COM | 03073E105 |
| SPYX | SPDR SER TR | 22,116 | $768K | 0.3% | $34.73 | $31.67 | +9.7% | SPDR S&P 500 ETF | 78468R796 |
| ENB | ENBRIDGE INC | 21,848 | $725K | 0.2% | $33.19 * | $24.74 | +15.8% | COM | 29250N105 |
| IVV | ISHARES TR | 1,544 | $663K | 0.2% | $429.43 | $223.58 | +92.1% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $611K | 0.2% | $69.40 * | $50.97 | +27.7% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,524 | $598K | 0.2% | $51.87 | $51.54 | +0.6% | ALLWRLD EX US | 922042775 |
| FHI | FEDERATED HERMES INC | 17,536 | $594K | 0.2% | $33.87 * | $17.38 | +74.6% | CL B | 314211103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,710 | $591K | 0.2% | $55.20 * | $18.09 | +196.3% | COM | 14448C104 |
| MRK | MERCK & CO INC | 5,530 | $569K | 0.2% | $102.95 * | $75.38 | +27.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,513 | $546K | 0.2% | $155.38 | $90.13 | +72.4% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 11,750 | $494K | 0.2% | $42.05 * | $27.77 | +27.1% | COM | 02209S103 |
| IWD | ISHARES TR | 3,201 | $486K | 0.2% | $151.82 | $106.20 | +43.0% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 1,633 | $467K | 0.2% | $285.87 * | $180.44 | +52.3% | COM | 773903109 |
| LLY | ELI LILLY & CO | 867 | $466K | 0.2% | $537.13 | $295.88 | +78.7% | COM | 532457108 |
| T | AT&T INC | 30,988 | $465K | 0.2% | $15.02 * | $13.41 | -0.9% | COM | 00206R102 |
| DVY | ISHARES TR | 4,056 | $437K | 0.1% | $107.64 | $71.77 | +50.0% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 4,501 | $425K | 0.1% | $94.33 | $71.88 | +31.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,505 | $424K | 0.1% | $169.44 * | $127.62 | +22.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,969 | $418K | 0.1% | $212.41 | $217.02 | -2.1% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 5,367 | $406K | 0.1% | $75.66 | $84.44 | -10.4% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 2,069 | $382K | 0.1% | $184.74 * | $155.13 | +6.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,192 | $376K | 0.1% | $171.45 | $159.88 | +7.2% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,541 | $371K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| MUB | ISHARES TR | 3,500 | $359K | 0.1% | $102.54 | $116.86 | -12.3% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,580 | $328K | 0.1% | $207.84 * | $192.20 | +3.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,390 | $315K | 0.1% | $131.85 | $108.97 | +20.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 553 | $312K | 0.1% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| IJH | ISHARES TR | 1,210 | $302K | 0.1% | $249.35 * | $41.27 | +20.9% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 1,682 | $295K | 0.1% | $175.09 * | $125.31 | +34.5% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,454 | $292K | 0.1% | $53.56 | $54.70 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| TFC | TRUIST FINL CORP | 10,013 | $286K | 0.1% | $28.61 * | $41.59 | -38.8% | COM | 89832Q109 |
| NKE | NIKE INC | 2,520 | $241K | 0.1% | $95.62 * | $96.29 | -4.9% | CL B | 654106103 |
| WMG | WARNER MUSIC GROUP CORP | 7,494 | $235K | 0.1% | $31.40 * | $29.49 | +0.5% | COM CL A | 934550203 |
| DUK | DUKE ENERGY CORP NEW | 2,627 | $232K | 0.1% | $88.26 * | $87.52 | -7.6% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 474 | $231K | 0.1% | $486.52 * | $424.84 | +11.5% | COM | 444859102 |
| DIS | DISNEY WALT CO | 2,823 | $229K | 0.1% | $81.05 * | $77.00 | +2.8% | COM | 254687106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $224K | 0.1% | $48.80 | $44.25 | +10.3% | COM | 866796105 |
| CAT | CATERPILLAR INC | 807 | $220K | 0.1% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| INTC | INTEL CORP | 6,150 | $219K | 0.1% | $35.55 | $27.66 | +26.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 7,957 | $218K | 0.1% | $27.38 * | $27.83 | -7.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,141 | $216K | 0.1% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 1,880 | $206K | 0.1% | $109.68 | $103.33 | +6.1% | S&P SML 600 GWT | 464287887 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $24,840 | 0.0% | $2.07 | $5.83 | — | COM CL A | 236272100 |