Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 648,403 | $41.27M | 11.2% | $63.65 * | $39.55 | +54.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 47,635 | $21.29M | 5.8% | $446.95 | $48.97 | +802.6% | COM | 594918104 |
| AAPL | APPLE INC | 93,187 | $19.63M | 5.3% | $210.62 | $85.38 | +145.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,757 | $15.67M | 4.3% | $1605.53 * | $37.08 | +326.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 109,526 | $13.53M | 3.7% | $123.54 | $96.34 | +28.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 23,988 | $12M | 3.3% | $500.13 | $380.59 | +31.4% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 64,946 | $11.83M | 3.2% | $182.15 | $107.48 | +68.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,857 | $10.21M | 2.8% | $193.25 | $119.85 | +61.2% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 27,415 | $9.608M | 2.6% | $350.48 | $169.67 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 25,258 | $7.328M | 2.0% | $290.14 * | $105.10 | +167.9% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 42,265 | $6.97M | 1.9% | $164.92 * | $67.98 | +133.6% | COM | 742718109 |
| — | BLACKROCK INC | 8,738 | $6.88M | 1.9% | $787.32 | $371.16 | — | COM | 09247X101 |
| V | VISA INC | 25,039 | $6.572M | 1.8% | $262.47 | $103.33 | +151.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 36,000 | $6.175M | 1.7% | $171.52 * | $48.40 | +236.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,978 | $6.071M | 1.6% | $553.00 | $108.34 | +407.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 41,154 | $6.015M | 1.6% | $146.16 * | $74.63 | +87.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 58,947 | $5.72M | 1.6% | $97.04 * | $51.43 | +82.4% | COM | 194162103 |
| WMT | WALMART INC | 82,917 | $5.614M | 1.5% | $67.71 | $45.71 | +46.0% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 26,712 | $5.432M | 1.5% | $203.34 * | $117.11 | +69.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 38,317 | $5.41M | 1.5% | $141.20 | $33.02 | +321.2% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 9,569 | $5.394M | 1.5% | $563.66 | $161.67 | +244.9% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 30,936 | $5.367M | 1.5% | $173.48 * | $48.47 | +246.5% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 21,468 | $5.364M | 1.5% | $249.85 | $37.83 | +555.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 30,938 | $4.839M | 1.3% | $156.42 * | $75.48 | +93.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 41,992 | $4.834M | 1.3% | $115.12 * | $55.25 | +97.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,637 | $4.734M | 1.3% | $406.80 | $154.80 | +162.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 20,087 | $4.545M | 1.2% | $226.26 * | $73.84 | +196.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 57,495 | $4.071M | 1.1% | $70.81 * | $50.45 | +34.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 12,915 | $4.049M | 1.1% | $313.55 | $51.63 | +497.6% | SHS | G29183103 |
| CCBG | CAPITAL CITY BK GROUP INC | 141,532 | $4.025M | 1.1% | $28.44 * | $22.15 | +23.6% | COM | 139674105 |
| FISV | FISERV INC | 26,946 | $4.016M | 1.1% | $149.04 | $53.57 | +178.2% | COM | 337738108 |
| IGSB | ISHARES TR | 72,002 | $3.689M | 1.0% | $51.24 | $53.50 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 7,178 | $3.655M | 1.0% | $509.26 * | $306.56 | +60.9% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,741 | $3.487M | 0.9% | $87.74 * | $37.77 | +120.3% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,802 | $3.449M | 0.9% | $73.70 * | $25.79 | +172.9% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $3.248M | 0.9% | $544.22 | $268.06 | +103.0% | TR UNIT | 78462F103 |
| LH | LABCORP HOLDINGS INC | 15,241 | $3.102M | 0.8% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| META | META PLATFORMS INC | 5,729 | $2.889M | 0.8% | $504.22 | $323.34 | +55.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 24,446 | $2.819M | 0.8% | $115.31 * | $65.91 | +62.5% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 28,452 | $2.751M | 0.7% | $96.70 | $143.05 | -33.5% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,964 | $2.675M | 0.7% | $95.66 * | $58.11 | +45.4% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 9,288 | $2.367M | 0.6% | $254.84 * | $86.51 | +184.5% | COM | 580135101 |
| BX | BLACKSTONE INC | 18,133 | $2.245M | 0.6% | $123.80 * | $40.97 | +189.9% | COM | 09260D107 |
| AMGN | AMGEN INC | 6,988 | $2.183M | 0.6% | $312.45 * | $145.43 | +105.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 10,660 | $2.156M | 0.6% | $202.26 * | $135.24 | +44.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,571 | $2.135M | 0.6% | $467.10 * | $417.10 | +7.5% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 6,539 | $1.953M | 0.5% | $298.70 | $387.89 | -23.0% | COM | 550021109 |
| USB | US BANCORP DEL | 47,562 | $1.888M | 0.5% | $39.70 * | $28.00 | +32.9% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 15,883 | $1.884M | 0.5% | $118.60 | $84.57 | +40.2% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 18,487 | $1.873M | 0.5% | $101.33 * | $62.27 | +53.7% | COM | 718172109 |
| IWB | ISHARES TR | 6,263 | $1.863M | 0.5% | $297.54 | $106.85 | +178.5% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,910 | $1.809M | 0.5% | $182.55 | $141.43 | +29.1% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 30,290 | $1.773M | 0.5% | $58.52 | $55.06 | +6.3% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 15,855 | $1.747M | 0.5% | $110.16 * | $47.34 | +126.7% | COM | 291011104 |
| AFL | AFLAC INC | 17,958 | $1.604M | 0.4% | $89.31 * | $31.15 | +177.9% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 26,493 | $1.565M | 0.4% | $59.06 * | $53.29 | +3.9% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,189 | $1.443M | 0.4% | $49.42 | $40.62 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| FAST | FASTENAL CO | 22,439 | $1.41M | 0.4% | $62.84 * | $11.04 | +175.8% | COM | 311900104 |
| CWB | SPDR SER TR | 19,035 | $1.372M | 0.4% | $72.06 | $58.28 | +23.6% | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,738 | $1.354M | 0.4% | $28.98 | $27.84 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,798 | $1.349M | 0.4% | $172.95 * | $111.28 | +49.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 26,129 | $1.241M | 0.3% | $47.51 * | $35.69 | +27.0% | COM | 17275R102 |
| IWF | ISHARES TR | 3,308 | $1.206M | 0.3% | $364.51 * | $32.76 | +178.2% | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SER TR | 24,301 | $1.084M | 0.3% | $44.60 | $32.67 | +36.5% | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,830 | $1.031M | 0.3% | $41.53 * | $35.50 | +7.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,225 | $1.008M | 0.3% | $238.69 * | $59.58 | +287.9% | COM | 053015103 |
| COR | CENCORA INC | 4,465 | $1.006M | 0.3% | $225.30 | $99.58 | +123.5% | COM | 03073E105 |
| ITOT | ISHARES TR | 7,692 | $914K | 0.2% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 9,012 | $905K | 0.2% | $100.39 * | $61.90 | +57.5% | COM | 75513E101 |
| FTV | FORTIVE CORP | 11,998 | $889K | 0.2% | $74.10 * | $41.29 | +34.4% | COM | 34959J108 |
| HD | HOME DEPOT INC | 2,468 | $850K | 0.2% | $344.24 * | $253.35 | +31.1% | COM | 437076102 |
| IVV | ISHARES TR | 1,524 | $834K | 0.2% | $547.23 | $223.58 | +144.8% | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FD | 2,668 | $833K | 0.2% | $312.33 | $149.00 | +109.6% | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 13,304 | $802K | 0.2% | $60.30 | $56.25 | +7.2% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 816 | $739K | 0.2% | $905.38 | $302.48 | +196.2% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 3,316 | $723K | 0.2% | $218.04 | $198.16 | +10.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,422 | $670K | 0.2% | $58.64 | $51.54 | +13.8% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 4,521 | $669K | 0.2% | $148.04 * | $145.44 | -4.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 5,377 | $666K | 0.2% | $123.80 * | $75.38 | +56.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,683 | $650K | 0.2% | $114.38 * | $42.28 | +157.8% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 17,046 | $560K | 0.2% | $32.88 * | $17.38 | +79.4% | CL B | 314211103 |
| IWD | ISHARES TR | 3,155 | $550K | 0.1% | $174.47 | $106.20 | +64.3% | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 11,933 | $544K | 0.1% | $45.55 * | $28.24 | +44.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,834 | $513K | 0.1% | $65.44 * | $50.97 | +22.7% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,950 | $472K | 0.1% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 4,329 | $462K | 0.1% | $106.66 | $71.88 | +48.4% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,977 | $425K | 0.1% | $215.01 | $159.88 | +34.5% | GOLD SHS | 78463V107 |
| VLTO | VERALTO CORP | 4,232 | $404K | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 2,140 | $393K | 0.1% | $183.42 | $108.97 | +67.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,580 | $348K | 0.1% | $220.46 * | $192.20 | +11.4% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 8,624 | $335K | 0.1% | $38.85 * | $41.38 | -12.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,981 | $327K | 0.1% | $164.93 * | $127.62 | +22.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 378 | $321K | 0.1% | $849.99 | $532.21 | +58.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,454 | $309K | 0.1% | $56.68 | $54.70 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 4,896 | $309K | 0.1% | $63.08 | $18.09 | +243.1% | COM | 14448C104 |
| WMG | WARNER MUSIC GROUP CORP | 9,991 | $306K | 0.1% | $30.65 * | $30.00 | -2.1% | COM CL A | 934550203 |
| TJX | TJX COS INC NEW | 2,694 | $297K | 0.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 7,308 | $291K | 0.1% | $39.77 * | $27.82 | +38.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,733 | $278K | 0.1% | $41.24 * | $30.21 | +23.7% | COM | 92343V104 |
| DVY | ISHARES TR | 2,222 | $269K | 0.1% | $120.98 | $71.77 | +68.6% | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 2,940 | $263K | 0.1% | $89.62 * | $58.41 | +46.2% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 893 | $246K | 0.1% | $275.28 * | $180.44 | +48.7% | COM | 773903109 |
| IJT | ISHARES TR | 1,880 | $241K | 0.1% | $128.43 | $103.33 | +24.3% | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 2,574 | $228K | 0.1% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $225K | 0.1% | $48.99 | $44.25 | +10.7% | COM | 866796105 |
| NEM | NEWMONT CORP | 5,000 | $209K | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| NNN | NNN REIT INC | 4,734 | $202K | 0.1% | $42.60 | $43.10 | — | COM | 637417106 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $7,238 | 0.0% | $0.60 | $5.83 | — | COM CL A | 236272100 |