Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 651,981 | $38.42M | 11.4% | $58.93 * | $39.55 | +40.4% | COM | 191216100 |
| AAPL | APPLE INC | 98,601 | $18.98M | 5.6% | $192.53 | $85.38 | +123.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,945 | $18.4M | 5.5% | $376.03 | $48.97 | +656.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 9,998 | $11.16M | 3.3% | $1116.14 * | $37.08 | +194.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 21,488 | $9.386M | 2.8% | $436.80 | $369.99 | +18.1% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 64,687 | $9.036M | 2.7% | $139.69 | $107.48 | +29.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 53,440 | $8.12M | 2.4% | $151.94 | $119.85 | +26.8% | COM | 023135106 |
| — | BLACKROCK INC | 9,215 | $7.479M | 2.2% | $811.62 | $371.16 | — | COM | 09247X101 |
| V | VISA INC | 26,243 | $6.832M | 2.0% | $260.34 | $103.33 | +148.3% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 25,924 | $6.731M | 2.0% | $259.65 * | $105.10 | +137.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 42,932 | $6.729M | 2.0% | $156.73 * | $74.63 | +97.5% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 28,044 | $6.605M | 2.0% | $235.51 | $169.67 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 43,838 | $6.424M | 1.9% | $146.54 * | $67.98 | +104.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,344 | $6.021M | 1.8% | $530.79 | $108.34 | +386.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 37,432 | $5.801M | 1.7% | $154.97 * | $48.40 | +198.5% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 27,860 | $5.306M | 1.6% | $190.47 * | $117.11 | +57.2% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 9,619 | $5.244M | 1.6% | $545.17 | $157.11 | +242.3% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 21,907 | $5.068M | 1.5% | $231.34 | $37.83 | +505.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 20,364 | $5.002M | 1.5% | $245.62 * | $73.84 | +217.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 33,179 | $4.949M | 1.5% | $149.16 * | $75.48 | +81.1% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 32,580 | $4.834M | 1.4% | $148.36 * | $48.47 | +193.5% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 60,013 | $4.784M | 1.4% | $79.71 * | $51.43 | +48.1% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 46,767 | $4.675M | 1.4% | $99.97 * | $55.25 | +68.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,556 | $4.478M | 1.3% | $356.66 | $154.80 | +130.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 27,793 | $4.382M | 1.3% | $157.65 * | $25.02 | +105.6% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 33,932 | $4.309M | 1.3% | $127.00 * | $143.05 | -13.0% | COM | 37940X102 |
| CCBG | CAPITAL CITY BK GROUP INC | 143,806 | $4.232M | 1.3% | $29.43 * | $22.15 | +26.0% | COM | 139674105 |
| ORCL | ORACLE CORP | 39,745 | $4.19M | 1.2% | $105.43 * | $33.02 | +212.3% | COM | 68389X105 |
| IGSB | ISHARES TR | 73,585 | $3.773M | 1.1% | $51.27 | $53.50 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| FISV | FISERV INC | 27,563 | $3.661M | 1.1% | $132.84 | $53.57 | +148.0% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 6,958 | $3.558M | 1.1% | $511.29 | $385.06 | +32.8% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 6,742 | $3.549M | 1.1% | $526.47 * | $295.43 | +71.2% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 15,571 | $3.539M | 1.1% | $227.29 | $118.39 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 58,200 | $3.535M | 1.1% | $60.74 * | $50.45 | +13.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 14,302 | $3.444M | 1.0% | $240.79 * | $51.63 | +356.2% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,864 | $3.238M | 1.0% | $81.22 * | $37.77 | +99.7% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 28,798 | $3.101M | 0.9% | $107.69 * | $65.91 | +48.6% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 6,244 | $3.092M | 0.9% | $495.22 * | $40.41 | +22.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,179 | $3.018M | 0.9% | $296.48 * | $86.51 | +227.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,581 | $2.91M | 0.9% | $61.15 * | $25.79 | +122.6% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 5,891 | $2.8M | 0.8% | $475.31 | $261.84 | +81.5% | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,355 | $2.746M | 0.8% | $75.53 * | $47.40 | +54.3% | CL A | 192446102 |
| USB | US BANCORP DEL | 63,149 | $2.733M | 0.8% | $43.28 * | $28.00 | +41.5% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,291 | $2.595M | 0.8% | $95.08 * | $57.16 | +43.2% | SHS - A - | N53745100 |
| BX | BLACKSTONE INC | 19,572 | $2.562M | 0.8% | $130.91 * | $40.97 | +202.2% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 30,171 | $2.382M | 0.7% | $78.96 * | $53.29 | +36.4% | COM | 126650100 |
| AMGN | AMGEN INC | 7,287 | $2.098M | 0.6% | $287.94 * | $145.43 | +86.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,212 | $1.909M | 0.6% | $453.24 * | $415.88 | +3.2% | COM | 539830109 |
| META | META PLATFORMS INC | 5,065 | $1.793M | 0.5% | $353.96 | $306.73 | +14.6% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 18,895 | $1.778M | 0.5% | $94.07 * | $62.27 | +39.0% | COM | 718172109 |
| IJH | ISHARES TR | 6,058 | $1.679M | 0.5% | $277.15 * | $48.83 | +13.5% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 6,307 | $1.654M | 0.5% | $262.26 | $106.85 | +145.4% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 14,605 | $1.63M | 0.5% | $111.62 | $81.22 | +37.4% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 16,447 | $1.601M | 0.5% | $97.32 * | $47.34 | +98.4% | COM | 291011104 |
| FAST | FASTENAL CO | 23,766 | $1.539M | 0.5% | $64.77 * | $11.04 | +181.0% | COM | 311900104 |
| AFL | AFLAC INC | 18,530 | $1.529M | 0.5% | $82.50 * | $31.15 | +153.7% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 8,973 | $1.526M | 0.5% | $170.10 * | $125.87 | +29.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,566 | $1.401M | 0.4% | $163.55 * | $111.28 | +38.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 27,259 | $1.377M | 0.4% | $50.52 * | $35.13 | +35.1% | COM | 17275R102 |
| CWB | SPDR SER TR | 19,035 | $1.373M | 0.4% | $72.15 | $58.28 | +23.8% | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,515 | $1.318M | 0.4% | $47.90 | $40.15 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,715 | $1.268M | 0.4% | $51.31 * | $35.50 | +29.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,836 | $1.165M | 0.3% | $170.40 | $124.53 | +36.8% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,307 | $1.003M | 0.3% | $232.86 * | $59.58 | +274.3% | COM | 053015103 |
| IWF | ISHARES TR | 3,308 | $1.003M | 0.3% | $303.17 * | $32.76 | +131.4% | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 4,465 | $917K | 0.3% | $205.38 | $99.58 | +102.9% | COM | 03073E105 |
| FTV | FORTIVE CORP | 12,197 | $898K | 0.3% | $73.63 * | $40.95 | +34.3% | COM | 34959J108 |
| HD | HOME DEPOT INC | 2,496 | $865K | 0.3% | $346.55 * | $253.35 | +30.3% | COM | 437076102 |
| SPYX | SPDR SER TR | 22,116 | $858K | 0.3% | $38.81 | $31.67 | +22.5% | SPDR S&P 500 ETF | 78468R796 |
| VCR | VANGUARD WORLD FDS | 2,716 | $827K | 0.2% | $304.44 | $149.00 | +104.4% | CONSUM DIS ETF | 92204A108 |
| RTX | RTX CORPORATION | 9,596 | $807K | 0.2% | $84.14 * | $61.90 | +30.4% | COM | 75513E101 |
| IVV | ISHARES TR | 1,544 | $737K | 0.2% | $477.63 | $223.58 | +113.6% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 5,151 | $733K | 0.2% | $142.39 * | $145.44 | -8.9% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,876 | $708K | 0.2% | $26.35 | $26.86 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,849 | $679K | 0.2% | $116.07 * | $42.28 | +158.1% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,455 | $643K | 0.2% | $56.14 | $51.54 | +8.9% | ALLWRLD EX US | 922042775 |
| MDLZ | MONDELEZ INTL INC | 8,803 | $638K | 0.2% | $72.43 * | $50.97 | +34.1% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 2,854 | $609K | 0.2% | $213.33 | $195.30 | +9.2% | SMALL CP ETF | 922908751 |
| FHI | FEDERATED HERMES INC | 17,705 | $599K | 0.2% | $33.86 * | $17.38 | +76.1% | CL B | 314211103 |
| MRK | MERCK & CO INC | 5,414 | $590K | 0.2% | $109.02 * | $75.38 | +35.7% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,201 | $529K | 0.2% | $165.25 | $106.20 | +55.6% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 888 | $518K | 0.2% | $582.92 | $302.48 | +90.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 12,583 | $508K | 0.2% | $40.34 * | $28.24 | +22.8% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $505K | 0.2% | $310.48 * | $180.44 | +66.2% | COM | 773903109 |
| ENB | ENBRIDGE INC | 13,416 | $483K | 0.1% | $36.02 * | $24.74 | +28.1% | COM | 29250N105 |
| IJR | ISHARES TR | 4,329 | $469K | 0.1% | $108.25 | $71.88 | +50.6% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,969 | $467K | 0.1% | $237.22 | $217.02 | +9.3% | TOTAL STK MKT | 922908769 |
| VLTO | VERALTO CORP | 5,365 | $441K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| VXUS | VANGUARD STAR FDS | 7,428 | $431K | 0.1% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 11,406 | $430K | 0.1% | $37.70 * | $30.21 | +9.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,192 | $419K | 0.1% | $191.17 | $159.88 | +19.6% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,889 | $396K | 0.1% | $209.71 * | $155.13 | +22.1% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 10,173 | $376K | 0.1% | $36.92 * | $41.38 | -19.3% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 4,154 | $367K | 0.1% | $88.36 | $84.44 | +4.6% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,580 | $352K | 0.1% | $222.55 * | $192.20 | +11.4% | COM | 548661107 |
| PEP | PEPSICO INC | 2,005 | $341K | 0.1% | $169.84 * | $127.62 | +24.0% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 1,682 | $334K | 0.1% | $198.56 * | $125.31 | +53.3% | COM | 032654105 |
| WMG | WARNER MUSIC GROUP CORP | 9,096 | $326K | 0.1% | $35.79 * | $29.80 | +14.0% | COM CL A | 934550203 |
| GOOG | ALPHABET INC | 2,240 | $316K | 0.1% | $140.93 | $108.97 | +28.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,150 | $309K | 0.1% | $50.25 | $27.66 | +79.3% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,454 | $300K | 0.1% | $54.98 | $54.70 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 5,170 | $297K | 0.1% | $57.45 * | $18.09 | +210.6% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 8,074 | $272K | 0.1% | $33.67 * | $27.82 | +15.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,771 | $269K | 0.1% | $97.04 * | $87.33 | +3.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,222 | $260K | 0.1% | $117.22 | $71.77 | +63.3% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 385 | $254K | 0.1% | $660.08 | $532.21 | +22.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,710 | $245K | 0.1% | $90.29 | $77.00 | +14.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 807 | $239K | 0.1% | $295.67 * | $213.76 | +34.1% | COM | 149123101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $238K | 0.1% | $51.86 | $44.25 | +17.2% | COM | 866796105 |
| IJT | ISHARES TR | 1,880 | $235K | 0.1% | $125.14 | $103.33 | +21.1% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 1,563 | $234K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 1,500 | $224K | 0.1% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| HUM | HUMANA INC | 474 | $217K | 0.1% | $457.81 * | $424.84 | +5.1% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 697 | $209K | 0.1% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| NEM | NEWMONT CORP | 5,000 | $207K | 0.1% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| IRM | IRON MTN INC DEL | 2,940 | $206K | 0.1% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| NKE | NIKE INC | 1,884 | $205K | 0.1% | $108.57 * | $96.29 | +8.3% | CL B | 654106103 |
| NNN | NNN REIT INC | 4,734 | $204K | 0.1% | $43.10 | $43.10 | — | COM | 637417106 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $12,240 | 0.0% | $1.02 | $5.83 | — | COM CL A | 236272100 |