Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 649,058 | $46.64M | 11.6% | $71.86 * | $39.55 | +75.1% | COM | 191216100 |
| AAPL | APPLE INC | 93,669 | $21.82M | 5.4% | $233.00 | $85.38 | +171.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,824 | $20.58M | 5.1% | $430.30 | $48.97 | +770.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 96,646 | $16.67M | 4.1% | $172.50 | $145.80 | +16.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 26,100 | $13.77M | 3.4% | $527.67 | $390.93 | +35.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 110,237 | $13.39M | 3.3% | $121.44 | $96.34 | +26.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 65,586 | $10.88M | 2.7% | $165.85 | $107.48 | +53.5% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 27,334 | $10.49M | 2.6% | $383.82 | $169.67 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 54,235 | $10.11M | 2.5% | $186.33 | $121.44 | +53.4% | COM | 023135106 |
| — | BLACKROCK INC | 8,836 | $8.39M | 2.1% | $949.51 | $377.58 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 25,216 | $7.62M | 1.9% | $302.20 * | $105.10 | +180.4% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 43,152 | $7.474M | 1.9% | $173.20 * | $69.95 | +139.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 36,611 | $7.23M | 1.8% | $197.48 * | $50.57 | +274.3% | COM | 00287Y109 |
| V | VISA INC | 25,438 | $6.994M | 1.7% | $274.95 | $105.91 | +157.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 84,548 | $6.827M | 1.7% | $80.75 | $46.22 | +72.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,010 | $6.81M | 1.7% | $618.57 | $108.34 | +468.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 39,717 | $6.768M | 1.7% | $170.40 | $36.90 | +356.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 40,562 | $6.573M | 1.6% | $162.06 * | $74.63 | +109.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 26,737 | $6.26M | 1.6% | $234.12 * | $117.11 | +95.9% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 59,430 | $6.169M | 1.5% | $103.81 * | $51.43 | +96.1% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 21,825 | $6.068M | 1.5% | $278.02 | $41.50 | +564.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,084 | $5.562M | 1.4% | $460.26 | $165.43 | +178.2% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 9,825 | $5.467M | 1.4% | $556.44 | $171.64 | +221.1% | COM | 776696106 |
| CCBG | CAPITAL CITY BK GROUP INC | 150,680 | $5.318M | 1.3% | $35.29 * | $22.73 | +50.5% | COM | 139674105 |
| MPC | MARATHON PETE CORP | 31,103 | $5.067M | 1.3% | $162.91 * | $48.47 | +226.9% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 43,048 | $5.046M | 1.3% | $117.22 * | $56.59 | +98.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 20,190 | $4.976M | 1.2% | $246.48 * | $73.84 | +224.1% | COM | 907818108 |
| FISV | FISERV INC | 27,582 | $4.955M | 1.2% | $179.65 | $56.13 | +220.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 58,044 | $4.906M | 1.2% | $84.53 * | $50.45 | +61.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 30,957 | $4.559M | 1.1% | $147.27 * | $75.48 | +84.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,712 | $4.509M | 1.1% | $584.68 * | $323.30 | +75.8% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,221 | $4.213M | 1.0% | $89.21 * | $25.79 | +232.9% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,880 | $4.092M | 1.0% | $102.60 * | $37.77 | +160.0% | COM | 025537101 |
| ETN | EATON CORP PLC | 11,616 | $3.85M | 1.0% | $331.44 | $51.63 | +533.8% | SHS | G29183103 |
| IGSB | ISHARES TR | 72,002 | $3.792M | 0.9% | $52.66 | $53.50 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 6,146 | $3.518M | 0.9% | $572.44 | $336.14 | +69.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,077 | $3.487M | 0.9% | $573.76 | $273.17 | +110.0% | TR UNIT | 78462F103 |
| LH | LABCORP HOLDINGS INC | 15,330 | $3.426M | 0.9% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| BX | BLACKSTONE INC | 19,066 | $2.92M | 0.7% | $153.13 * | $45.51 | +224.7% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 28,452 | $2.914M | 0.7% | $102.42 | $143.05 | -29.4% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 13,779 | $2.905M | 0.7% | $210.86 * | $151.02 | +35.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 9,368 | $2.853M | 0.7% | $304.51 * | $86.51 | +241.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,781 | $2.795M | 0.7% | $584.56 * | $421.46 | +33.9% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 24,430 | $2.661M | 0.7% | $108.93 * | $65.91 | +55.3% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,853 | $2.575M | 0.6% | $95.90 * | $58.11 | +47.8% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 18,238 | $2.214M | 0.5% | $121.40 * | $62.27 | +86.2% | COM | 718172109 |
| AMGN | AMGEN INC | 6,707 | $2.161M | 0.5% | $322.21 * | $145.43 | +112.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 15,890 | $2.037M | 0.5% | $128.20 | $84.57 | +51.6% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 18,120 | $2.026M | 0.5% | $111.80 * | $31.15 | +249.6% | COM | 001055102 |
| IWB | ISHARES TR | 6,194 | $1.947M | 0.5% | $314.39 | $106.85 | +194.2% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 30,290 | $1.888M | 0.5% | $62.32 | $55.06 | +13.2% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 15,766 | $1.853M | 0.5% | $117.54 | $110.32 | +4.9% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,902 | $1.747M | 0.4% | $221.08 * | $112.30 | +90.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 15,710 | $1.718M | 0.4% | $109.37 * | $47.34 | +126.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,364 | $1.657M | 0.4% | $198.06 | $141.43 | +40.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,465 | $1.609M | 0.4% | $52.81 | $41.05 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 25,471 | $1.602M | 0.4% | $62.88 * | $53.29 | +11.9% | COM | 126650100 |
| CWB | SPDR SER TR | 19,035 | $1.458M | 0.4% | $76.59 | $58.28 | +31.4% | BBG CONV SEC ETF | 78464A359 |
| FAST | FASTENAL CO | 19,515 | $1.394M | 0.3% | $71.42 * | $11.04 | +215.2% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,243 | $1.346M | 0.3% | $29.11 | $27.84 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 25,211 | $1.342M | 0.3% | $53.22 * | $35.69 | +43.5% | COM | 17275R102 |
| IWF | ISHARES TR | 3,308 | $1.242M | 0.3% | $375.38 * | $32.76 | +186.5% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 26,290 | $1.202M | 0.3% | $45.73 * | $28.00 | +54.8% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,172 | $1.155M | 0.3% | $276.73 * | $59.58 | +352.0% | COM | 053015103 |
| SPYX | SPDR SER TR | 24,301 | $1.148M | 0.3% | $47.25 | $32.67 | +44.6% | SPDR S&P 500 ETF | 78468R796 |
| RTX | RTX CORPORATION | 9,327 | $1.13M | 0.3% | $121.16 * | $63.56 | +86.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,147 | $1.094M | 0.3% | $51.74 * | $35.50 | +35.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,494 | $1.011M | 0.3% | $405.20 * | $254.38 | +54.6% | COM | 437076102 |
| COR | CENCORA INC | 4,465 | $1.005M | 0.2% | $225.08 | $99.58 | +123.8% | COM | 03073E105 |
| IVV | ISHARES TR | 1,726 | $996K | 0.2% | $576.82 | $262.49 | +119.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 7,869 | $989K | 0.2% | $125.62 | $114.91 | +9.3% | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 12,218 | $964K | 0.2% | $78.93 * | $41.53 | +42.4% | COM | 34959J108 |
| BAC | BANK AMERICA CORP | 24,283 | $964K | 0.2% | $39.68 * | $35.47 | +8.7% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 14,000 | $906K | 0.2% | $64.74 | $56.53 | +14.5% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 3,796 | $900K | 0.2% | $237.21 | $201.84 | +17.5% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 822 | $728K | 0.2% | $885.94 | $302.48 | +190.2% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,389 | $718K | 0.2% | $63.00 | $51.54 | +22.2% | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 1,909 | $650K | 0.2% | $340.48 | $149.00 | +128.5% | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 5,515 | $626K | 0.2% | $113.56 * | $76.32 | +42.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 3,961 | $617K | 0.2% | $155.86 * | $145.44 | +1.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 11,951 | $610K | 0.2% | $51.04 * | $28.24 | +65.4% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 8,262 | $609K | 0.2% | $73.67 * | $51.81 | +36.8% | CL A | 609207105 |
| IWD | ISHARES TR | 3,155 | $599K | 0.1% | $189.80 | $106.20 | +78.7% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 5,635 | $593K | 0.1% | $105.28 * | $42.28 | +139.0% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 15,516 | $571K | 0.1% | $36.77 * | $17.38 | +102.6% | CL B | 314211103 |
| GLD | SPDR GOLD TR | 2,155 | $524K | 0.1% | $243.06 | $165.59 | +46.8% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,414 | $516K | 0.1% | $116.96 | $72.67 | +60.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,950 | $514K | 0.1% | $263.83 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 1,763 | $478K | 0.1% | $270.85 * | $196.76 | +34.4% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,519 | $447K | 0.1% | $59.51 | $55.48 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 2,632 | $440K | 0.1% | $167.19 | $120.05 | +38.6% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,211 | $419K | 0.1% | $80.49 | $21.14 | +274.7% | COM | 14448C104 |
| PEP | PEPSICO INC | 2,383 | $405K | 0.1% | $170.05 * | $133.58 | +21.4% | COM | 713448108 |
| VLTO | VERALTO CORP | 3,531 | $395K | 0.1% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| IRM | IRON MTN INC DEL | 2,940 | $349K | 0.1% | $118.83 * | $58.41 | +95.1% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 394 | $349K | 0.1% | $886.52 | $545.60 | +61.4% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $336K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| WMG | WARNER MUSIC GROUP CORP | 10,422 | $326K | 0.1% | $31.30 * | $29.94 | +0.8% | COM CL A | 934550203 |
| NEM | NEWMONT CORP | 6,000 | $321K | 0.1% | $53.45 * | $41.07 | +27.2% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,093 | $319K | 0.1% | $44.91 * | $30.63 | +35.1% | COM | 92343V104 |
| DVY | ISHARES TR | 2,222 | $300K | 0.1% | $135.07 | $71.77 | +88.2% | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 6,857 | $293K | 0.1% | $42.77 * | $41.38 | -2.6% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 1,571 | $274K | 0.1% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 705 | $271K | 0.1% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $267K | 0.1% | $58.02 | $44.25 | +31.1% | COM | 866796105 |
| IJT | ISHARES TR | 1,880 | $262K | 0.1% | $139.49 | $103.33 | +35.0% | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 1,102 | $249K | 0.1% | $225.76 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 893 | $240K | 0.1% | $268.46 * | $180.44 | +45.7% | COM | 773903109 |
| NNN | NNN REIT INC | 4,734 | $230K | 0.1% | $48.49 | $43.10 | — | COM | 637417106 |
| CMI | CUMMINS INC | 674 | $218K | 0.1% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,250 | $209K | 0.1% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 2,152 | $207K | 0.1% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,194 | $203K | 0.1% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $203K | 0.1% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $202K | 0.1% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 969 | $200K | 0.0% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| — | DANIMER SCIENTIFIC INC | 12,000 | $5,450 | 0.0% | $0.45 | $5.83 | — | COM CL A | 236272100 |