Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 645,069 | $40.16M | 10.0% | $62.26 * | $39.55 | +52.9% | COM | 191216100 |
| AAPL | APPLE INC | 93,003 | $23.29M | 5.8% | $250.42 | $85.38 | +192.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 93,844 | $21.76M | 5.4% | $231.84 | $145.80 | +57.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 48,257 | $20.34M | 5.1% | $421.50 | $48.97 | +754.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 29,981 | $16.15M | 4.0% | $538.81 | $410.44 | +31.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 101,494 | $13.63M | 3.4% | $134.29 | $96.34 | +39.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,515 | $12.59M | 3.1% | $189.30 | $108.41 | +73.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,620 | $11.98M | 3.0% | $219.39 | $121.44 | +80.7% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 106,137 | $11.73M | 2.9% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 8,659 | $8.876M | 2.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| V | VISA INC | 25,702 | $8.123M | 2.0% | $316.04 | $107.89 | +190.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 85,566 | $7.731M | 1.9% | $90.35 | $46.69 | +91.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 42,872 | $7.187M | 1.8% | $167.65 * | $69.95 | +133.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 25,336 | $6.676M | 1.7% | $263.49 * | $105.10 | +145.7% | COM | 369550108 |
| ORCL | ORACLE CORP | 39,948 | $6.657M | 1.7% | $166.64 | $36.90 | +347.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 36,988 | $6.573M | 1.6% | $177.70 * | $51.86 | +231.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 26,679 | $6.427M | 1.6% | $240.89 | $117.11 | +102.4% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 41,129 | $5.948M | 1.5% | $144.62 * | $75.67 | +85.5% | COM | 478160104 |
| FISV | FISERV INC | 27,887 | $5.729M | 1.4% | $205.42 | $57.75 | +255.7% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,797 | $5.617M | 1.4% | $520.23 | $108.34 | +378.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,085 | $5.478M | 1.4% | $453.28 | $165.43 | +174.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 59,364 | $5.397M | 1.3% | $90.91 * | $51.43 | +72.6% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 9,871 | $5.131M | 1.3% | $519.85 | $171.64 | +200.4% | COM | 776696106 |
| CCBG | CAPITAL CITY BK GROUP INC | 138,019 | $5.058M | 1.3% | $36.65 * | $22.73 | +57.2% | COM | 139674105 |
| DHR | DANAHER CORPORATION | 21,846 | $5.015M | 1.3% | $229.55 | $41.50 | +449.6% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 43,394 | $4.668M | 1.2% | $107.57 * | $56.59 | +83.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 20,249 | $4.618M | 1.2% | $228.04 * | $73.84 | +201.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 31,139 | $4.51M | 1.1% | $144.84 * | $75.48 | +83.4% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 31,779 | $4.433M | 1.1% | $139.50 * | $50.61 | +169.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 57,231 | $4.103M | 1.0% | $71.69 * | $50.45 | +37.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,067 | $4.081M | 1.0% | $505.86 * | $333.41 | +48.1% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,955 | $3.967M | 1.0% | $84.49 * | $25.79 | +217.4% | COM | 744573106 |
| META | META PLATFORMS INC | 6,687 | $3.915M | 1.0% | $585.51 | $356.26 | +63.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 16,062 | $3.85M | 1.0% | $239.71 * | $161.97 | +44.9% | COM | 46625H100 |
| IGSB | ISHARES TR | 72,002 | $3.723M | 0.9% | $51.70 | $53.50 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 11,194 | $3.715M | 0.9% | $331.87 | $51.63 | +536.4% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,532 | $3.646M | 0.9% | $92.23 * | $37.77 | +136.0% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 15,553 | $3.567M | 0.9% | $229.32 | $199.89 | +13.5% | COM SHS | 504922105 |
| SPY | SPDR S&P 500 ETF TR | 5,636 | $3.303M | 0.8% | $586.08 | $273.17 | +114.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 18,141 | $3.128M | 0.8% | $172.42 * | $45.51 | +267.5% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 27,665 | $3.1M | 0.8% | $112.06 | $143.05 | -22.6% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 24,061 | $2.721M | 0.7% | $113.09 * | $65.91 | +62.9% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 9,067 | $2.628M | 0.7% | $289.89 * | $86.51 | +227.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,233 | $2.543M | 0.6% | $485.94 * | $430.59 | +9.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 17,927 | $2.158M | 0.5% | $120.35 * | $62.27 | +86.7% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,579 | $2.123M | 0.5% | $74.27 * | $59.17 | +14.3% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 17,147 | $2.072M | 0.5% | $120.81 | $110.92 | +7.6% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 15,377 | $1.906M | 0.5% | $123.93 | $47.34 | +157.4% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 14,822 | $1.891M | 0.5% | $127.59 | $84.57 | +50.9% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 30,290 | $1.887M | 0.5% | $62.31 | $55.06 | +13.2% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 5,763 | $1.857M | 0.5% | $322.16 | $106.85 | +201.5% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 17,800 | $1.841M | 0.5% | $103.44 * | $31.15 | +224.9% | COM | 001055102 |
| AMGN | AMGEN INC | 6,594 | $1.719M | 0.4% | $260.64 * | $145.43 | +73.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,635 | $1.678M | 0.4% | $219.83 * | $112.30 | +90.8% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,346 | $1.547M | 0.4% | $47.82 | $41.58 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,727 | $1.513M | 0.4% | $195.83 | $141.43 | +38.5% | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 19,035 | $1.483M | 0.4% | $77.89 | $58.28 | +33.6% | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,526 | $1.428M | 0.4% | $31.36 | $27.84 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 23,979 | $1.42M | 0.4% | $59.20 * | $35.69 | +60.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 19,049 | $1.37M | 0.3% | $71.91 * | $11.04 | +219.0% | COM | 311900104 |
| IWF | ISHARES TR | 3,149 | $1.265M | 0.3% | $401.58 * | $32.76 | +206.5% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,076 | $1.193M | 0.3% | $292.73 * | $59.58 | +380.7% | COM | 053015103 |
| SPYX | SPDR SER TR | 24,301 | $1.17M | 0.3% | $48.15 | $32.67 | +47.4% | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 4,725 | $1.135M | 0.3% | $240.28 | $210.53 | +14.1% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,269 | $1.09M | 0.3% | $56.56 * | $35.50 | +50.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 8,866 | $1.026M | 0.3% | $115.72 | $63.56 | +78.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 23,176 | $1.019M | 0.3% | $43.95 * | $35.47 | +21.1% | COM | 060505104 |
| IVV | ISHARES TR | 1,726 | $1.016M | 0.3% | $588.68 | $262.49 | +124.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 7,869 | $1.012M | 0.3% | $128.62 | $114.91 | +11.9% | CORE S&P TTL STK | 464287150 |
| COR | CENCORA INC | 4,465 | $1.003M | 0.3% | $224.68 | $99.58 | +123.9% | COM | 03073E105 |
| FTV | FORTIVE CORP | 13,208 | $991K | 0.2% | $75.00 * | $42.69 | +31.8% | COM | 34959J108 |
| HD | HOME DEPOT INC | 2,438 | $948K | 0.2% | $388.99 * | $254.38 | +49.2% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 14,262 | $840K | 0.2% | $58.93 | $56.63 | +4.1% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,863 | $681K | 0.2% | $57.41 | $51.89 | +10.6% | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 1,761 | $661K | 0.2% | $375.38 | $149.00 | +151.9% | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 11,933 | $624K | 0.2% | $52.29 * | $28.24 | +72.8% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 798 | $616K | 0.2% | $772.00 | $302.48 | +153.3% | COM | 532457108 |
| FHI | FEDERATED HERMES INC | 14,746 | $606K | 0.2% | $41.11 * | $17.38 | +128.2% | CL B | 314211103 |
| IWD | ISHARES TR | 2,942 | $545K | 0.1% | $185.13 | $106.20 | +74.3% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 5,468 | $544K | 0.1% | $99.48 * | $76.32 | +25.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,414 | $509K | 0.1% | $115.22 | $72.67 | +58.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,632 | $501K | 0.1% | $190.44 | $120.05 | +58.0% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 8,134 | $486K | 0.1% | $59.73 * | $51.81 | +11.8% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,837 | $485K | 0.1% | $264.13 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 4,844 | $480K | 0.1% | $99.17 * | $42.28 | +126.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,919 | $465K | 0.1% | $242.13 | $165.59 | +46.2% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 9,082 | $434K | 0.1% | $47.83 * | $28.00 | +63.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,757 | $434K | 0.1% | $246.80 | $196.76 | +23.0% | COM | 548661107 |
| TGT | TARGET CORP | 3,063 | $414K | 0.1% | $135.18 * | $145.44 | -11.0% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $409K | 0.1% | $57.53 | $55.48 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 2,476 | $377K | 0.1% | $152.06 * | $134.44 | +8.8% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,211 | $356K | 0.1% | $68.26 | $21.14 | +219.7% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 375 | $344K | 0.1% | $916.27 | $545.60 | +67.1% | COM | 22160K105 |
| WMG | WARNER MUSIC GROUP CORP | 10,208 | $316K | 0.1% | $31.00 * | $29.94 | +0.4% | COM CL A | 934550203 |
| IRM | IRON MTN INC DEL | 2,940 | $309K | 0.1% | $105.11 * | $58.41 | +73.7% | COM | 46284V101 |
| VLTO | VERALTO CORP | 3,023 | $308K | 0.1% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $307K | 0.1% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 6,857 | $297K | 0.1% | $43.38 * | $41.38 | -0.1% | COM | 89832Q109 |
| DVY | ISHARES TR | 2,222 | $292K | 0.1% | $131.29 | $71.77 | +82.9% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 705 | $289K | 0.1% | $410.44 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $273K | 0.1% | $59.34 | $44.25 | +34.1% | COM | 866796105 |
| CMI | CUMMINS INC | 770 | $268K | 0.1% | $348.60 | $294.90 | +15.9% | COM | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,320 | $264K | 0.1% | $9.65 | $9.65 | — | TR UNIT | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 1,102 | $256K | 0.1% | $232.52 * | $109.77 | +5.9% | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 893 | $255K | 0.1% | $285.79 | $180.44 | +55.8% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 5,678 | $255K | 0.1% | $44.89 * | $53.29 | -19.2% | COM | 126650100 |
| IJT | ISHARES TR | 1,880 | $254K | 0.1% | $135.37 | $103.33 | +31.0% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 6,343 | $254K | 0.1% | $39.99 * | $30.63 | +22.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,146 | $239K | 0.1% | $111.35 | $90.57 | +21.6% | COM | 254687106 |
| NEM | NEWMONT CORP | 6,400 | $238K | 0.1% | $37.22 | $41.30 | -11.4% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 1,344 | $228K | 0.1% | $169.30 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 610 | $221K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 963 | $218K | 0.1% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,250 | $206K | 0.1% | $20.14 | $20.38 | — | UNIT | 85207H104 |