CIK: 0001095836 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $336,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 651,981 | $38,421 | 11.4% | $39.55 | +34.7% | COM | 191216100 |
| AAPL | APPLE INC | 98,601 | $18,984 | 5.6% | $85.38 | +114.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,945 | $18,405 | 5.5% | $48.97 | +615.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 9,998 | $11,159 | 3.3% | $37.08 | +148.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 21,488 | $9,386 | 2.8% | $381.91 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 64,687 | $9,036 | 2.7% | $107.48 | +24.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,440 | $8,120 | 2.4% | $119.85 | +17.0% | COM | 023135106 |
| — | BLACKROCK INC | 9,215 | $7,479 | 2.2% | $371.16 | — | COM | 09247X101 |
| V | VISA INC | 26,243 | $6,832 | 2.0% | $103.33 | +134.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 25,924 | $6,731 | 2.0% | $105.10 | +122.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 42,932 | $6,729 | 2.0% | $74.63 | +92.4% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 28,044 | $6,605 | 2.0% | $169.67 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 43,838 | $6,424 | 1.9% | $67.98 | +106.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,344 | $6,021 | 1.8% | $108.34 | +343.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 37,432 | $5,801 | 1.7% | $48.40 | +180.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 27,860 | $5,306 | 1.6% | $117.11 | +42.3% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 9,619 | $5,244 | 1.6% | $157.11 | +223.4% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 21,907 | $5,068 | 1.5% | $37.83 | +456.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 20,364 | $5,002 | 1.5% | $73.84 | +183.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 33,179 | $4,949 | 1.5% | $75.48 | +82.6% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 32,580 | $4,834 | 1.4% | $48.47 | +192.9% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 60,013 | $4,784 | 1.4% | $51.43 | +39.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 46,767 | $4,675 | 1.4% | $55.25 | +76.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,556 | $4,478 | 1.3% | $154.80 | +126.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 27,793 | $4,382 | 1.3% | $25.02 | +106.4% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 33,932 | $4,309 | 1.3% | $143.05 | -20.8% | COM | 37940X102 |
| CCBG | CAPITAL CITY BK GROUP INC | 143,806 | $4,232 | 1.3% | $22.15 | +23.7% | COM | 139674105 |
| ORCL | ORACLE CORP | 39,745 | $4,190 | 1.2% | $33.02 | +223.1% | COM | 68389X105 |
| IGSB | ISHARES TR | 73,585 | $3,773 | 1.1% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 27,563 | $3,661 | 1.1% | $53.57 | +129.1% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 6,958 | $3,558 | 1.1% | $385.06 | +12.2% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 6,742 | $3,549 | 1.1% | $295.43 | +73.1% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 15,571 | $3,539 | 1.1% | $118.39 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 58,200 | $3,535 | 1.1% | $50.45 | +6.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 14,302 | $3,444 | 1.0% | $51.63 | +317.5% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,864 | $3,238 | 1.0% | $37.77 | +89.9% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 28,798 | $3,101 | 0.9% | $65.91 | +36.1% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 6,244 | $3,092 | 0.9% | $40.41 | +14.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,179 | $3,018 | 0.9% | $86.51 | +199.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,581 | $2,910 | 0.9% | $25.79 | +122.2% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 5,891 | $2,800 | 0.8% | $264.19 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,355 | $2,746 | 0.8% | $47.40 | +40.8% | CL A | 192446102 |
| USB | US BANCORP DEL | 63,149 | $2,733 | 0.8% | $28.00 | +18.2% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,291 | $2,595 | 0.8% | $57.16 | +39.7% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 19,572 | $2,562 | 0.8% | $40.97 | +149.2% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 30,171 | $2,382 | 0.7% | $53.29 | +22.7% | COM | 126650100 |
| AMGN | AMGEN INC | 7,287 | $2,098 | 0.6% | $145.43 | +75.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,212 | $1,909 | 0.6% | $415.88 | +0.4% | COM | 539830109 |
| META | META PLATFORMS INC | 5,065 | $1,793 | 0.5% | $306.73 | +5.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 18,895 | $1,778 | 0.5% | $62.27 | +34.4% | COM | 718172109 |
| IJH | ISHARES TR | 6,058 | $1,679 | 0.5% | $260.64 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 6,307 | $1,654 | 0.5% | $107.89 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 14,605 | $1,630 | 0.5% | $81.58 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 16,447 | $1,601 | 0.5% | $47.34 | +86.1% | COM | 291011104 |
| FAST | FASTENAL CO | 23,766 | $1,539 | 0.5% | $11.04 | +159.9% | COM | 311900104 |
| AFL | AFLAC INC | 18,530 | $1,529 | 0.5% | $31.15 | +147.2% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 8,973 | $1,526 | 0.5% | $125.87 | +15.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,566 | $1,401 | 0.4% | $111.28 | +27.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 27,259 | $1,377 | 0.4% | $35.13 | +36.6% | COM | 17275R102 |
| CWB | SPDR SER TR | 19,035 | $1,373 | 0.4% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,515 | $1,318 | 0.4% | $38.37 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,715 | $1,268 | 0.4% | $35.50 | +32.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,836 | $1,165 | 0.3% | $130.15 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,307 | $1,003 | 0.3% | $59.58 | +272.7% | COM | 053015103 |
| IWF | ISHARES TR | 3,308 | $1,003 | 0.3% | $134.65 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 4,465 | $917 | 0.3% | $99.58 | +92.6% | COM | 03073E105 |
| FTV | FORTIVE CORP | 12,197 | $898 | 0.3% | $40.95 | +27.6% | COM | 34959J108 |
| HD | HOME DEPOT INC | 2,496 | $865 | 0.3% | $253.35 | +15.9% | COM | 437076102 |
| SPYX | SPDR SER TR | 22,116 | $858 | 0.3% | $53.82 | — | SPDR S&P 500 ETF | 78468R796 |
| VCR | VANGUARD WORLD FDS | 2,716 | $827 | 0.2% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| RTX | RTX CORPORATION | 9,596 | $807 | 0.2% | $61.90 | +22.2% | COM | 75513E101 |
| IVV | ISHARES TR | 1,544 | $737 | 0.2% | $220.16 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 5,151 | $733 | 0.2% | $145.44 | -22.3% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,876 | $708 | 0.2% | $26.86 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,849 | $679 | 0.2% | $42.28 | +159.5% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,455 | $643 | 0.2% | $51.43 | — | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $638 | 0.2% | $50.97 | +26.2% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 2,854 | $609 | 0.2% | $203.63 | — | SMALL CP ETF | 922908751 |
| FHI | FEDERATED HERMES INC | 17,705 | $599 | 0.2% | $17.38 | +68.8% | CL B | 314211103 |
| MRK | MERCK & CO INC | 5,414 | $590 | 0.2% | $75.38 | +28.4% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,201 | $529 | 0.2% | $104.72 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 888 | $518 | 0.2% | $302.48 | +90.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 12,583 | $508 | 0.2% | $28.24 | +23.3% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $505 | 0.2% | $180.44 | +49.7% | COM | 773903109 |
| ENB | ENBRIDGE INC | 13,416 | $483 | 0.1% | $24.74 | +18.9% | COM | 29250N105 |
| IJR | ISHARES TR | 4,329 | $469 | 0.1% | $72.64 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,969 | $467 | 0.1% | $222.94 | — | TOTAL STK MKT | 922908769 |
| VLTO | VERALTO CORP | 5,365 | $441 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VXUS | VANGUARD STAR FDS | 7,428 | $431 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 11,406 | $430 | 0.1% | $30.21 | +2.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,192 | $419 | 0.1% | $158.71 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,889 | $396 | 0.1% | $155.13 | +11.1% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 10,173 | $376 | 0.1% | $41.38 | -31.8% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 4,154 | $367 | 0.1% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,580 | $352 | 0.1% | $192.20 | +1.3% | COM | 548661107 |
| PEP | PEPSICO INC | 2,005 | $341 | 0.1% | $127.62 | +20.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,682 | $334 | 0.1% | $125.31 | +37.4% | COM | 032654105 |
| WMG | WARNER MUSIC GROUP CORP | 9,096 | $326 | 0.1% | $29.80 | +4.8% | COM CL A | 934550203 |
| GOOG | ALPHABET INC | 2,240 | $316 | 0.1% | $108.97 | +23.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,150 | $309 | 0.1% | $27.66 | +44.8% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,454 | $300 | 0.1% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 5,170 | $297 | 0.1% | $18.09 | +184.9% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 8,074 | $272 | 0.1% | $27.82 | -0.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,771 | $269 | 0.1% | $87.33 | -4.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,222 | $260 | 0.1% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 385 | $254 | 0.1% | $532.21 | +7.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,710 | $245 | 0.1% | $77.00 | +12.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 807 | $239 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $238 | 0.1% | $44.25 | +11.2% | COM | 866796105 |
| IJT | ISHARES TR | 1,880 | $235 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 1,563 | $234 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 1,500 | $224 | 0.1% | $128.87 | 0.0% | COM | 693506107 |
| HUM | HUMANA INC | 474 | $217 | 0.1% | $424.84 | +12.9% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 697 | $209 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| NEM | NEWMONT CORP | 5,000 | $207 | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| IRM | IRON MTN INC DEL | 2,940 | $206 | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| NKE | NIKE INC | 1,884 | $205 | 0.1% | $96.29 | +7.0% | CL B | 654106103 |
| NNN | NNN REIT INC | 4,734 | $204 | 0.1% | $43.10 | — | COM | 637417106 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $12 | 0.0% | $5.83 | — | COM CL A | 236272100 |