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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 648,403 | $41.27M | 11.2% | $39.55 | +48.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 47,635 | $21.29M | 5.8% | $48.97 | +752.1% | COM | 594918104 |
| AAPL | APPLE INC | 93,187 | $19.63M | 5.3% | $85.38 | +116.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 9,757 | $15.67M | 4.3% | $37.08 | +271.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 109,526 | $13.53M | 3.7% | $96.34 | +4.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 23,988 | $12M | 3.3% | $393.18 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 64,946 | $11.83M | 3.2% | $107.48 | +55.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 52,857 | $10.21M | 2.8% | $119.85 | +53.3% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 27,415 | $9.608M | 2.6% | $169.67 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 25,258 | $7.328M | 2.0% | $105.10 | +170.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 42,265 | $6.97M | 1.9% | $67.98 | +131.3% | COM | 742718109 |
| — | BLACKROCK INC | 8,738 | $6.88M | 1.9% | $371.16 | — | COM | 09247X101 |
| V | VISA INC | 25,039 | $6.572M | 1.8% | $103.33 | +162.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 36,000 | $6.175M | 1.7% | $48.40 | +224.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,978 | $6.071M | 1.6% | $108.34 | +425.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 41,154 | $6.015M | 1.6% | $74.63 | +89.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 58,947 | $5.72M | 1.6% | $51.43 | +73.1% | COM | 194162103 |
| WMT | WALMART INC | 82,917 | $5.614M | 1.5% | $45.71 | +35.6% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 26,712 | $5.432M | 1.5% | $117.11 | +78.4% | COM | 89417E109 |
| ORCL | ORACLE CORP | 38,317 | $5.41M | 1.5% | $33.02 | +270.3% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 9,569 | $5.394M | 1.5% | $161.67 | +229.8% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 30,936 | $5.367M | 1.5% | $48.47 | +270.5% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 21,468 | $5.364M | 1.5% | $37.83 | +561.6% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 30,938 | $4.839M | 1.3% | $75.48 | +96.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 41,992 | $4.834M | 1.3% | $55.25 | +99.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,637 | $4.734M | 1.3% | $154.80 | +164.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 20,087 | $4.545M | 1.2% | $73.84 | +205.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 57,495 | $4.071M | 1.1% | $50.45 | +34.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 12,915 | $4.049M | 1.1% | $51.63 | +514.6% | SHS | G29183103 |
| CCBG | CAPITAL CITY BK GROUP INC | 141,532 | $4.025M | 1.1% | $22.15 | +17.3% | COM | 139674105 |
| FISV | FISERV INC | 26,946 | $4.016M | 1.1% | $53.57 | +182.6% | COM | 337738108 |
| IGSB | ISHARES TR | 72,002 | $3.689M | 1.0% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 7,178 | $3.655M | 1.0% | $306.56 | +54.3% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,741 | $3.487M | 0.9% | $37.77 | +118.7% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,802 | $3.449M | 0.9% | $25.79 | +161.6% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 5,968 | $3.248M | 0.9% | $270.85 | — | TR UNIT | 78462F103 |
| LH | LABCORP HOLDINGS INC | 15,241 | $3.102M | 0.8% | $199.50 | 0.0% | COM SHS | 504922105 |
| META | META PLATFORMS INC | 5,729 | $2.889M | 0.8% | $323.34 | +49.5% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 24,446 | $2.819M | 0.8% | $65.91 | +60.6% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 28,452 | $2.751M | 0.7% | $143.05 | -24.4% | COM | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,964 | $2.675M | 0.7% | $58.11 | +49.4% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 9,288 | $2.367M | 0.6% | $86.51 | +194.8% | COM | 580135101 |
| BX | BLACKSTONE INC | 18,133 | $2.245M | 0.6% | $40.97 | +187.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 6,988 | $2.183M | 0.6% | $145.43 | +92.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 10,660 | $2.156M | 0.6% | $135.24 | +39.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,571 | $2.135M | 0.6% | $417.10 | +5.9% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 6,539 | $1.953M | 0.5% | $387.89 | -13.8% | COM | 550021109 |
| USB | US BANCORP DEL | 47,562 | $1.888M | 0.5% | $28.00 | +34.8% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 15,883 | $1.884M | 0.5% | $84.89 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 18,487 | $1.873M | 0.5% | $62.27 | +46.6% | COM | 718172109 |
| IWB | ISHARES TR | 6,263 | $1.863M | 0.5% | $107.89 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,910 | $1.809M | 0.5% | $146.41 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 30,290 | $1.773M | 0.5% | $100.72 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 15,855 | $1.747M | 0.5% | $47.34 | +127.0% | COM | 291011104 |
| AFL | AFLAC INC | 17,958 | $1.604M | 0.4% | $31.15 | +166.7% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 26,493 | $1.565M | 0.4% | $53.29 | +9.8% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,189 | $1.443M | 0.4% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| FAST | FASTENAL CO | 22,439 | $1.41M | 0.4% | $11.04 | +195.6% | COM | 311900104 |
| CWB | SPDR SER TR | 19,035 | $1.372M | 0.4% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,738 | $1.354M | 0.4% | $27.84 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,798 | $1.349M | 0.4% | $111.28 | +49.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 26,129 | $1.241M | 0.3% | $35.69 | +26.9% | COM | 17275R102 |
| IWF | ISHARES TR | 3,308 | $1.206M | 0.3% | $134.65 | — | RUS 1000 GRW ETF | 464287614 |
| SPYX | SPDR SER TR | 24,301 | $1.084M | 0.3% | $52.99 | — | SPDR S&P 500 ETF | 78468R796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,830 | $1.031M | 0.3% | $35.50 | +15.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,225 | $1.008M | 0.3% | $59.58 | +297.1% | COM | 053015103 |
| COR | CENCORA INC | 4,465 | $1.006M | 0.3% | $99.58 | +129.6% | COM | 03073E105 |
| ITOT | ISHARES TR | 7,692 | $914K | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 9,012 | $905K | 0.2% | $61.90 | +61.7% | COM | 75513E101 |
| FTV | FORTIVE CORP | 11,998 | $889K | 0.2% | $41.29 | +39.6% | COM | 34959J108 |
| HD | HOME DEPOT INC | 2,468 | $850K | 0.2% | $253.35 | +29.3% | COM | 437076102 |
| IVV | ISHARES TR | 1,524 | $834K | 0.2% | $220.16 | — | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FD | 2,668 | $833K | 0.2% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 13,304 | $802K | 0.2% | $58.99 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 816 | $739K | 0.2% | $302.48 | +161.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 3,316 | $723K | 0.2% | $206.86 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,422 | $670K | 0.2% | $51.43 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 4,521 | $669K | 0.2% | $145.44 | +1.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 5,377 | $666K | 0.2% | $75.38 | +61.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,683 | $650K | 0.2% | $42.28 | +172.9% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 17,046 | $560K | 0.2% | $17.38 | +80.0% | CL B | 314211103 |
| IWD | ISHARES TR | 3,155 | $550K | 0.1% | $104.72 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 11,933 | $544K | 0.1% | $28.24 | +38.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 7,834 | $513K | 0.1% | $50.97 | +27.8% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,950 | $472K | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 4,329 | $462K | 0.1% | $72.64 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,977 | $425K | 0.1% | $158.71 | — | GOLD SHS | 78463V107 |
| VLTO | VERALTO CORP | 4,232 | $404K | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 2,140 | $393K | 0.1% | $108.97 | +55.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 1,580 | $348K | 0.1% | $192.20 | +15.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 8,624 | $335K | 0.1% | $41.38 | -15.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,981 | $327K | 0.1% | $127.62 | +27.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 378 | $321K | 0.1% | $532.21 | +45.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,454 | $309K | 0.1% | $55.01 | — | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 4,896 | $309K | 0.1% | $18.09 | +232.7% | COM | 14448C104 |
| WMG | WARNER MUSIC GROUP CORP | 9,991 | $306K | 0.1% | $30.00 | +2.2% | COM CL A | 934550203 |
| TJX | TJX COS INC NEW | 2,694 | $297K | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 7,308 | $291K | 0.1% | $27.82 | +32.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,733 | $278K | 0.1% | $30.21 | +20.7% | COM | 92343V104 |
| DVY | ISHARES TR | 2,222 | $269K | 0.1% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 2,940 | $263K | 0.1% | $58.41 | +31.2% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 893 | $246K | 0.1% | $180.44 | +45.5% | COM | 773903109 |
| IJT | ISHARES TR | 1,880 | $241K | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 2,574 | $228K | 0.1% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $225K | 0.1% | $44.25 | +14.7% | COM | 866796105 |
| NEM | NEWMONT CORP | 5,000 | $209K | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| NNN | NNN REIT INC | 4,734 | $202K | 0.1% | $43.10 | — | COM | 637417106 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $7,238 | 0.0% | $5.83 | — | COM CL A | 236272100 |