Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 651,740 | $39.87M | 11.1% | $61.18 * | $39.55 | +47.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 47,935 | $20.17M | 5.6% | $420.71 | $48.97 | +748.1% | COM | 594918104 |
| AAPL | APPLE INC | 95,796 | $16.43M | 4.6% | $171.48 | $85.38 | +99.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,713 | $12.87M | 3.6% | $1325.27 * | $37.08 | +251.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 21,700 | $10.43M | 2.9% | $480.70 | $369.99 | +29.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 11,044 | $9.979M | 2.8% | $903.56 * | $54.33 | +66.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 64,432 | $9.725M | 2.7% | $150.93 | $107.48 | +39.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,516 | $9.473M | 2.6% | $180.38 | $119.85 | +50.5% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 27,448 | $7.959M | 2.2% | $289.98 | $169.67 | — | COM | 040413106 |
| — | BLACKROCK INC | 8,814 | $7.347M | 2.0% | $833.51 | $371.16 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 25,221 | $7.124M | 2.0% | $282.47 * | $105.10 | +159.5% | COM | 369550108 |
| V | VISA INC | 25,212 | $7.036M | 2.0% | $279.07 | $103.33 | +166.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 43,275 | $7.021M | 2.0% | $162.25 * | $67.98 | +128.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 42,380 | $6.704M | 1.9% | $158.18 * | $74.63 | +100.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 36,309 | $6.612M | 1.8% | $182.10 * | $48.40 | +254.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,007 | $6.397M | 1.8% | $581.21 | $108.34 | +433.5% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 31,071 | $6.261M | 1.7% | $201.50 * | $48.47 | +300.5% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 26,900 | $6.19M | 1.7% | $230.11 * | $117.11 | +90.8% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 21,377 | $5.338M | 1.5% | $249.72 | $37.83 | +553.9% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 9,453 | $5.302M | 1.5% | $560.84 | $157.11 | +252.6% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 58,716 | $5.287M | 1.5% | $90.05 * | $51.43 | +68.3% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 44,792 | $5.206M | 1.4% | $116.23 * | $55.25 | +98.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 31,774 | $5.012M | 1.4% | $157.74 * | $75.48 | +93.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,848 | $4.982M | 1.4% | $420.52 | $154.80 | +171.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 82,013 | $4.935M | 1.4% | $60.17 | $45.53 | +29.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 19,899 | $4.894M | 1.4% | $245.93 * | $73.84 | +219.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 38,861 | $4.881M | 1.4% | $125.61 | $33.02 | +273.5% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 33,662 | $4.499M | 1.3% | $133.66 | $143.05 | -8.3% | COM | 37940X102 |
| ETN | EATON CORP PLC | 13,780 | $4.308M | 1.2% | $312.63 | $51.63 | +494.2% | SHS | G29183103 |
| FISV | FISERV INC | 26,830 | $4.288M | 1.2% | $159.82 | $53.57 | +198.4% | COM | 337738108 |
| CCBG | CAPITAL CITY BK GROUP INC | 142,806 | $3.956M | 1.1% | $27.70 * | $22.15 | +19.5% | COM | 139674105 |
| IGSB | ISHARES TR | 73,305 | $3.759M | 1.0% | $51.28 | $53.50 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 58,035 | $3.709M | 1.0% | $63.91 * | $50.45 | +20.5% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 39,937 | $3.439M | 1.0% | $86.10 * | $37.77 | +114.1% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 6,896 | $3.411M | 0.9% | $494.70 * | $299.75 | +59.2% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 15,162 | $3.312M | 0.9% | $218.46 | $118.39 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,814 | $3.126M | 0.9% | $66.78 * | $25.79 | +145.3% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 25,604 | $3.122M | 0.9% | $121.92 * | $65.91 | +70.0% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 5,826 | $3.047M | 0.8% | $523.07 | $261.84 | +99.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 10,018 | $2.824M | 0.8% | $281.92 * | $86.51 | +212.7% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 7,223 | $2.822M | 0.8% | $390.65 | $387.89 | +0.7% | COM | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,066 | $2.768M | 0.8% | $102.28 * | $57.16 | +56.0% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 5,616 | $2.727M | 0.8% | $485.58 | $320.12 | +50.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 19,417 | $2.551M | 0.7% | $131.36 * | $40.97 | +205.6% | COM | 09260D107 |
| USB | US BANCORP DEL | 56,545 | $2.528M | 0.7% | $44.70 * | $28.00 | +47.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 27,454 | $2.19M | 0.6% | $79.76 * | $53.29 | +39.0% | COM | 126650100 |
| AMGN | AMGEN INC | 7,215 | $2.051M | 0.6% | $284.24 * | $145.43 | +85.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,355 | $1.981M | 0.6% | $454.87 * | $415.88 | +4.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 9,416 | $1.886M | 0.5% | $200.30 * | $128.11 | +50.5% | COM | 46625H100 |
| IJH | ISHARES TR | 30,290 | $1.84M | 0.5% | $60.74 | $55.06 | +10.3% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 16,104 | $1.826M | 0.5% | $113.41 * | $47.34 | +132.4% | COM | 291011104 |
| FAST | FASTENAL CO | 23,425 | $1.807M | 0.5% | $77.14 * | $11.04 | +236.6% | COM | 311900104 |
| IWB | ISHARES TR | 6,234 | $1.796M | 0.5% | $288.03 | $106.85 | +169.6% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 14,462 | $1.75M | 0.5% | $120.98 | $81.22 | +49.0% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 18,771 | $1.72M | 0.5% | $91.62 * | $62.27 | +37.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,460 | $1.616M | 0.4% | $190.96 * | $111.28 | +62.9% | COM | 459200101 |
| AFL | AFLAC INC | 18,328 | $1.574M | 0.4% | $85.86 * | $31.15 | +165.7% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,189 | $1.464M | 0.4% | $50.17 | $40.62 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 19,035 | $1.39M | 0.4% | $73.04 | $58.28 | +25.3% | BBG CONV SEC ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,546 | $1.378M | 0.4% | $182.61 | $129.35 | +41.2% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,749 | $1.342M | 0.4% | $54.23 * | $35.50 | +38.5% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,569 | $1.33M | 0.4% | $29.18 | $27.81 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 24,692 | $1.232M | 0.3% | $49.91 * | $35.13 | +34.5% | COM | 17275R102 |
| IWF | ISHARES TR | 3,308 | $1.115M | 0.3% | $337.05 * | $32.76 | +157.2% | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 4,465 | $1.085M | 0.3% | $242.99 | $99.58 | +140.5% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,227 | $1.055M | 0.3% | $249.62 * | $59.58 | +303.6% | COM | 053015103 |
| FTV | FORTIVE CORP | 11,759 | $1.012M | 0.3% | $86.02 * | $40.95 | +57.1% | COM | 34959J108 |
| HD | HOME DEPOT INC | 2,491 | $956K | 0.3% | $383.60 * | $253.35 | +45.1% | COM | 437076102 |
| SPYX | SPDR SER TR | 22,116 | $947K | 0.3% | $42.80 | $31.67 | +35.1% | SPDR S&P 500 ETF | 78468R796 |
| RTX | RTX CORPORATION | 9,286 | $906K | 0.3% | $97.53 * | $61.90 | +52.1% | COM | 75513E101 |
| TGT | TARGET CORP | 4,951 | $877K | 0.2% | $177.17 * | $145.44 | +14.2% | COM | 87612E106 |
| VCR | VANGUARD WORLD FD | 2,698 | $857K | 0.2% | $317.61 | $149.00 | +113.2% | CONSUM DIS ETF | 92204A108 |
| IVV | ISHARES TR | 1,544 | $812K | 0.2% | $525.73 | $223.58 | +135.1% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 12,928 | $780K | 0.2% | $60.30 | $56.13 | +7.4% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 5,829 | $742K | 0.2% | $127.28 * | $42.28 | +185.1% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 3,239 | $740K | 0.2% | $228.59 | $197.65 | +15.7% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 5,377 | $709K | 0.2% | $131.95 * | $75.38 | +65.3% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,422 | $670K | 0.2% | $58.65 | $51.54 | +13.8% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 816 | $635K | 0.2% | $777.96 | $302.48 | +154.1% | COM | 532457108 |
| FHI | FEDERATED HERMES INC | 17,545 | $634K | 0.2% | $36.12 * | $17.38 | +89.3% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 8,839 | $619K | 0.2% | $70.00 * | $50.97 | +30.4% | CL A | 609207105 |
| IWD | ISHARES TR | 3,201 | $573K | 0.2% | $179.11 | $106.20 | +68.7% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 12,583 | $549K | 0.2% | $43.62 * | $28.24 | +35.7% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,969 | $512K | 0.1% | $259.90 | $217.02 | +19.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 4,329 | $478K | 0.1% | $110.52 | $71.88 | +53.8% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $473K | 0.1% | $291.33 * | $180.44 | +56.6% | COM | 773903109 |
| VLTO | VERALTO CORP | 4,776 | $423K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| GLD | SPDR GOLD TR | 1,977 | $407K | 0.1% | $205.72 | $159.88 | +28.7% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,580 | $402K | 0.1% | $254.73 * | $192.20 | +28.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,296 | $348K | 0.1% | $41.96 * | $30.21 | +23.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,981 | $347K | 0.1% | $175.01 * | $127.62 | +28.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,768 | $339K | 0.1% | $122.36 | $77.53 | +54.7% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 8,624 | $336K | 0.1% | $38.98 * | $41.38 | -13.5% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 3,853 | $333K | 0.1% | $86.48 | $84.44 | +2.4% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,140 | $326K | 0.1% | $152.26 | $108.97 | +38.7% | CAP STK CL C | 02079K107 |
| WMG | WARNER MUSIC GROUP CORP | 9,597 | $317K | 0.1% | $33.02 * | $29.98 | +5.0% | COM CL A | 934550203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,454 | $316K | 0.1% | $57.86 | $54.70 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 5,170 | $301K | 0.1% | $58.13 * | $18.09 | +214.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 807 | $296K | 0.1% | $366.43 * | $213.76 | +67.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 7,574 | $287K | 0.1% | $37.92 * | $27.82 | +30.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 378 | $277K | 0.1% | $732.63 | $532.21 | +36.3% | COM | 22160K105 |
| DVY | ISHARES TR | 2,222 | $274K | 0.1% | $123.18 | $71.77 | +71.6% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,771 | $268K | 0.1% | $96.71 * | $87.33 | +3.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,300 | $267K | 0.1% | $205.25 * | $155.13 | +20.1% | COM | 438516106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $251K | 0.1% | $54.58 | $44.25 | +23.3% | COM | 866796105 |
| IJT | ISHARES TR | 1,880 | $246K | 0.1% | $130.73 | $103.33 | +26.5% | S&P SML 600 GWT | 464287887 |
| IRM | IRON MTN INC DEL | 2,940 | $236K | 0.1% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 1,361 | $222K | 0.1% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| PPG | PPG INDS INC | 1,500 | $217K | 0.1% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 1,166 | $205K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 1,315 | $204K | 0.1% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| NNN | NNN REIT INC | 4,734 | $202K | 0.1% | $42.74 | $43.10 | — | COM | 637417106 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $13,080 | 0.0% | $1.09 | $5.83 | — | COM CL A | 236272100 |