CIK: 0001095836 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $400,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 645,069 | $40,162 | 10.0% | $39.55 | +59.5% | COM | 191216100 |
| AAPL | APPLE INC | 93,003 | $23,290 | 5.8% | $85.38 | +174.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 93,844 | $21,757 | 5.4% | $145.80 | +25.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 48,257 | $20,340 | 5.1% | $48.97 | +762.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 29,981 | $16,154 | 4.0% | $421.51 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 101,494 | $13,630 | 3.4% | $96.34 | +43.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,515 | $12,591 | 3.1% | $108.41 | +60.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,620 | $11,983 | 3.0% | $121.44 | +68.5% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 106,137 | $11,731 | 2.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 8,659 | $8,876 | 2.2% | $991.05 | 0.0% | COM | 09290D101 |
| V | VISA INC | 25,702 | $8,123 | 2.0% | $107.89 | +176.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 85,566 | $7,731 | 1.9% | $46.69 | +83.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 42,872 | $7,187 | 1.8% | $69.95 | +136.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 25,336 | $6,676 | 1.7% | $105.10 | +168.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 39,948 | $6,657 | 1.7% | $36.90 | +376.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 36,988 | $6,573 | 1.6% | $51.86 | +242.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 26,679 | $6,427 | 1.6% | $117.11 | +109.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 41,129 | $5,948 | 1.5% | $75.67 | +97.7% | COM | 478160104 |
| FISV | FISERV INC | 27,887 | $5,729 | 1.4% | $57.75 | +253.5% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,797 | $5,617 | 1.4% | $108.34 | +405.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,085 | $5,478 | 1.4% | $165.43 | +179.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 59,364 | $5,397 | 1.3% | $51.43 | +81.0% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 9,871 | $5,131 | 1.3% | $171.64 | +217.2% | COM | 776696106 |
| CCBG | CAPITAL CITY BK GROUP INC | 138,019 | $5,058 | 1.3% | $22.73 | +57.7% | COM | 139674105 |
| DHR | DANAHER CORPORATION | 21,846 | $5,015 | 1.3% | $41.50 | +487.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 43,394 | $4,668 | 1.2% | $56.59 | +98.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 20,249 | $4,618 | 1.2% | $73.84 | +211.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 31,139 | $4,510 | 1.1% | $75.48 | +92.8% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 31,779 | $4,433 | 1.1% | $50.61 | +194.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 57,231 | $4,103 | 1.0% | $50.45 | +48.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,067 | $4,081 | 1.0% | $333.41 | +65.8% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,955 | $3,967 | 1.0% | $25.79 | +230.8% | COM | 744573106 |
| META | META PLATFORMS INC | 6,687 | $3,915 | 1.0% | $356.26 | +64.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 16,062 | $3,850 | 1.0% | $161.97 | +40.8% | COM | 46625H100 |
| IGSB | ISHARES TR | 72,002 | $3,723 | 0.9% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 11,194 | $3,715 | 0.9% | $51.63 | +572.4% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 39,532 | $3,646 | 0.9% | $37.77 | +146.5% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 15,553 | $3,567 | 0.9% | $199.89 | +13.3% | COM SHS | 504922105 |
| SPY | SPDR S&P 500 ETF TR | 5,636 | $3,303 | 0.8% | $276.29 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 18,141 | $3,128 | 0.8% | $45.51 | +270.9% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 27,665 | $3,100 | 0.8% | $143.05 | -24.6% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 24,061 | $2,721 | 0.7% | $65.91 | +65.4% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 9,067 | $2,628 | 0.7% | $86.51 | +235.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,233 | $2,543 | 0.6% | $430.59 | +22.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 17,927 | $2,158 | 0.5% | $62.27 | +93.7% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,579 | $2,123 | 0.5% | $59.17 | +27.9% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 17,147 | $2,072 | 0.5% | $110.92 | +6.1% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 15,377 | $1,906 | 0.5% | $47.34 | +151.4% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 14,822 | $1,891 | 0.5% | $84.89 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 30,290 | $1,887 | 0.5% | $100.72 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 5,763 | $1,857 | 0.5% | $107.89 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 17,800 | $1,841 | 0.5% | $31.15 | +241.6% | COM | 001055102 |
| AMGN | AMGEN INC | 6,594 | $1,719 | 0.4% | $145.43 | +96.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,635 | $1,678 | 0.4% | $112.30 | +92.6% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,346 | $1,547 | 0.4% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,727 | $1,513 | 0.4% | $146.41 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 19,035 | $1,483 | 0.4% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,526 | $1,428 | 0.4% | $27.84 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 23,979 | $1,420 | 0.4% | $35.69 | +55.2% | COM | 17275R102 |
| FAST | FASTENAL CO | 19,049 | $1,370 | 0.3% | $11.04 | +245.7% | COM | 311900104 |
| IWF | ISHARES TR | 3,149 | $1,265 | 0.3% | $134.65 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,076 | $1,193 | 0.3% | $59.58 | +383.2% | COM | 053015103 |
| SPYX | SPDR SER TR | 24,301 | $1,170 | 0.3% | $52.99 | — | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 4,725 | $1,135 | 0.3% | $216.52 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,269 | $1,090 | 0.3% | $35.50 | +48.1% | COM | 110122108 |
| RTX | RTX CORPORATION | 8,866 | $1,026 | 0.3% | $63.56 | +86.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 23,176 | $1,019 | 0.3% | $35.47 | +20.7% | COM | 060505104 |
| IVV | ISHARES TR | 1,726 | $1,016 | 0.3% | $261.90 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 7,869 | $1,012 | 0.3% | $118.93 | — | CORE S&P TTL STK | 464287150 |
| COR | CENCORA INC | 4,465 | $1,003 | 0.3% | $99.58 | +134.1% | COM | 03073E105 |
| FTV | FORTIVE CORP | 13,208 | $991 | 0.2% | $42.69 | +33.7% | COM | 34959J108 |
| HD | HOME DEPOT INC | 2,438 | $948 | 0.2% | $254.38 | +56.2% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 14,262 | $840 | 0.2% | $59.27 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,863 | $681 | 0.2% | $51.66 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 1,761 | $661 | 0.2% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 11,933 | $624 | 0.2% | $28.24 | +72.9% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 798 | $616 | 0.2% | $302.48 | +171.5% | COM | 532457108 |
| FHI | FEDERATED HERMES INC | 14,746 | $606 | 0.2% | $17.38 | +123.5% | CL B | 314211103 |
| IWD | ISHARES TR | 2,942 | $545 | 0.1% | $104.72 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 5,468 | $544 | 0.1% | $76.32 | +29.3% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,414 | $509 | 0.1% | $73.49 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,632 | $501 | 0.1% | $120.05 | +46.3% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 8,134 | $486 | 0.1% | $51.81 | +22.8% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 1,837 | $485 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 4,844 | $480 | 0.1% | $42.28 | +142.0% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 1,919 | $465 | 0.1% | $165.68 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 9,082 | $434 | 0.1% | $28.00 | +66.5% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 1,757 | $434 | 0.1% | $196.76 | +32.9% | COM | 548661107 |
| TGT | TARGET CORP | 3,063 | $414 | 0.1% | $145.44 | -6.0% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $409 | 0.1% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 2,476 | $377 | 0.1% | $134.44 | +16.4% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,211 | $356 | 0.1% | $21.14 | +251.9% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 375 | $344 | 0.1% | $545.60 | +69.1% | COM | 22160K105 |
| WMG | WARNER MUSIC GROUP CORP | 10,208 | $316 | 0.1% | $29.94 | +3.3% | COM CL A | 934550203 |
| IRM | IRON MTN INC DEL | 2,940 | $309 | 0.1% | $58.41 | +93.1% | COM | 46284V101 |
| VLTO | VERALTO CORP | 3,023 | $308 | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $307 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 6,857 | $297 | 0.1% | $41.38 | +2.3% | COM | 89832Q109 |
| DVY | ISHARES TR | 2,222 | $292 | 0.1% | $71.47 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 705 | $289 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| SLF | SUN LIFE FINANCIAL INC. | 4,596 | $273 | 0.1% | $44.25 | +33.4% | COM | 866796105 |
| CMI | CUMMINS INC | 770 | $268 | 0.1% | $294.90 | +16.5% | COM | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,320 | $264 | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 1,102 | $256 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 893 | $255 | 0.1% | $180.44 | +53.0% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 5,678 | $255 | 0.1% | $53.29 | +0.7% | COM | 126650100 |
| IJT | ISHARES TR | 1,880 | $254 | 0.1% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 6,343 | $254 | 0.1% | $30.63 | +28.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,146 | $239 | 0.1% | $90.57 | +14.3% | COM | 254687106 |
| NEM | NEWMONT CORP | 6,400 | $238 | 0.1% | $41.30 | +8.1% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 1,344 | $228 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 610 | $221 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 963 | $218 | 0.1% | $188.34 | +8.1% | COM | 438516106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,250 | $206 | 0.1% | $20.38 | — | UNIT | 85207H104 |