Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 466,594 | $33.42M | 9.2% | $71.62 * | $39.55 | +77.2% | COM | 191216100 |
| AAPL | APPLE INC | 90,331 | $20.07M | 5.5% | $222.13 | $85.38 | +159.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,239 | $18.11M | 5.0% | $375.39 | $48.97 | +662.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 29,867 | $15.35M | 4.2% | $513.91 | $410.44 | +25.2% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 86,563 | $14.49M | 4.0% | $167.43 | $145.80 | +14.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 94,996 | $10.3M | 2.8% | $108.38 | $96.34 | +12.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,644 | $10.21M | 2.8% | $190.26 | $121.44 | +56.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 65,024 | $10.06M | 2.8% | $154.64 | $108.41 | +42.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,024 | $8.77M | 2.4% | $350.46 | $107.89 | +223.1% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 8,467 | $8.014M | 2.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ABBV | ABBVIE INC | 37,441 | $7.845M | 2.2% | $209.52 * | $53.53 | +281.8% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 97,153 | $7.527M | 2.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 41,145 | $7.012M | 1.9% | $170.42 | $69.95 | +138.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 25,003 | $6.815M | 1.9% | $272.58 | $105.10 | +155.5% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 25,473 | $6.737M | 1.8% | $264.46 | $117.11 | +123.1% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 40,594 | $6.732M | 1.8% | $165.84 * | $75.67 | +114.4% | COM | 478160104 |
| WMT | WALMART INC | 76,005 | $6.672M | 1.8% | $87.79 | $46.69 | +86.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,801 | $6.285M | 1.7% | $532.58 | $165.43 | +221.9% | CL B NEW | 084670702 |
| FISV | FISERV INC | 26,906 | $5.942M | 1.6% | $220.83 | $57.75 | +282.4% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 9,807 | $5.782M | 1.6% | $589.58 | $171.64 | +241.2% | COM | 776696106 |
| ORCL | ORACLE CORP | 39,932 | $5.583M | 1.5% | $139.81 | $36.90 | +276.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,600 | $5.275M | 1.4% | $497.60 | $108.34 | +358.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 43,995 | $5.232M | 1.4% | $118.93 * | $57.28 | +102.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 54,922 | $5.146M | 1.4% | $93.70 | $51.43 | +78.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 30,213 | $5.054M | 1.4% | $167.29 * | $75.48 | +114.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 19,977 | $4.719M | 1.3% | $236.24 | $73.84 | +214.2% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 31,345 | $4.567M | 1.3% | $145.69 | $50.61 | +183.3% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 21,362 | $4.379M | 1.2% | $205.00 | $41.50 | +391.6% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,161 | $4.279M | 1.2% | $109.27 * | $37.77 | +182.2% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 8,089 | $4.237M | 1.2% | $523.75 | $333.41 | +54.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 17,123 | $4.2M | 1.2% | $245.30 | $167.48 | +44.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 56,553 | $4.009M | 1.1% | $70.89 * | $50.45 | +37.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 6,851 | $3.949M | 1.1% | $576.36 | $363.13 | +58.4% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,283 | $3.809M | 1.0% | $82.30 * | $25.79 | +211.7% | COM | 744573106 |
| IGSB | ISHARES TR | 72,002 | $3.771M | 1.0% | $52.37 | $53.50 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| LH | LABCORP HOLDINGS INC | 15,304 | $3.562M | 1.0% | $232.74 | $199.89 | +15.5% | COM SHS | 504922105 |
| SPY | SPDR S&P 500 ETF TR | 5,862 | $3.279M | 0.9% | $559.39 | $285.30 | +96.1% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 10,967 | $2.981M | 0.8% | $271.83 | $51.63 | +423.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 9,091 | $2.84M | 0.8% | $312.37 | $86.51 | +254.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,818 | $2.599M | 0.7% | $446.71 * | $432.37 | +1.1% | COM | 539830109 |
| BX | BLACKSTONE INC | 18,316 | $2.56M | 0.7% | $139.78 * | $45.51 | +200.5% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 24,290 | $2.378M | 0.7% | $97.92 | $143.05 | -32.2% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 14,227 | $2.258M | 0.6% | $158.73 * | $62.27 | +148.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 18,433 | $2.245M | 0.6% | $121.80 | $111.56 | +8.2% | COM | 872540109 |
| AMGN | AMGEN INC | 6,670 | $2.078M | 0.6% | $311.55 * | $147.04 | +106.9% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 22,451 | $2.063M | 0.6% | $91.87 * | $65.91 | +34.2% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 15,544 | $2.005M | 0.5% | $128.96 | $86.72 | +48.7% | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,213 | $1.986M | 0.5% | $70.40 * | $59.17 | +10.2% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 17,517 | $1.948M | 0.5% | $111.19 | $31.15 | +251.2% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,630 | $1.897M | 0.5% | $248.66 | $112.30 | +117.3% | COM | 459200101 |
| IJH | ISHARES TR | 30,620 | $1.787M | 0.5% | $58.35 | $55.13 | +5.8% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 5,763 | $1.768M | 0.5% | $306.74 | $106.85 | +187.1% | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 15,479 | $1.697M | 0.5% | $109.64 | $47.34 | +128.7% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,794 | $1.616M | 0.4% | $50.83 | $41.58 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,118 | $1.575M | 0.4% | $193.99 | $144.19 | +34.5% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 24,537 | $1.514M | 0.4% | $61.71 * | $36.24 | +66.2% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,926 | $1.5M | 0.4% | $34.14 | $27.84 | — | COM | 293792107 |
| FAST | FASTENAL CO | 19,019 | $1.475M | 0.4% | $77.55 * | $11.04 | +246.1% | COM | 311900104 |
| CWB | SPDR SER TR | 19,035 | $1.458M | 0.4% | $76.62 | $58.28 | +31.5% | BBG CONV SEC ETF | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,269 | $1.304M | 0.4% | $305.53 | $70.24 | +327.8% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,574 | $1.3M | 0.4% | $825.91 | $560.92 | +46.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,994 | $1.219M | 0.3% | $60.99 * | $36.22 | +60.3% | COM | 110122108 |
| SPYX | SPDR SER TR | 24,301 | $1.112M | 0.3% | $45.75 | $32.67 | +40.0% | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 4,874 | $1.081M | 0.3% | $221.75 | $211.40 | +4.9% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,791 | $1.008M | 0.3% | $361.09 * | $32.76 | +175.6% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 7,481 | $991K | 0.3% | $132.46 | $63.56 | +105.6% | COM | 75513E101 |
| FTV | FORTIVE CORP | 13,264 | $971K | 0.3% | $73.18 * | $42.69 | +28.7% | COM | 34959J108 |
| IVV | ISHARES TR | 1,726 | $970K | 0.3% | $561.90 | $262.49 | +114.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,618 | $959K | 0.3% | $366.49 | $263.07 | +36.8% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 14,864 | $923K | 0.3% | $62.10 | $56.84 | +9.3% | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 7,169 | $875K | 0.2% | $122.01 | $114.91 | +6.2% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 19,676 | $821K | 0.2% | $41.73 | $35.47 | +15.7% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,142 | $737K | 0.2% | $60.66 | $52.08 | +16.5% | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,465 | $685K | 0.2% | $278.09 | $99.58 | +177.8% | COM | 03073E105 |
| LOW | LOWES COS INC | 2,824 | $659K | 0.2% | $233.23 | $213.87 | +7.4% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,919 | $553K | 0.2% | $288.14 | $165.59 | +74.0% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 5,945 | $547K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| IJR | ISHARES TR | 5,179 | $542K | 0.1% | $104.57 | $78.61 | +33.0% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 5,688 | $511K | 0.1% | $89.76 * | $76.85 | +13.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,276 | $491K | 0.1% | $149.94 * | $136.65 | +6.4% | COM | 713448108 |
| FHI | FEDERATED HERMES INC | 11,957 | $487K | 0.1% | $40.77 * | $17.38 | +128.1% | CL B | 314211103 |
| VCR | VANGUARD WORLD FD | 1,476 | $480K | 0.1% | $325.51 | $149.00 | +118.5% | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 2,163 | $458K | 0.1% | $211.75 * | $193.93 | +1.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 4,344 | $456K | 0.1% | $105.02 * | $42.28 | +142.0% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,750 | $453K | 0.1% | $258.62 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 2,385 | $449K | 0.1% | $188.16 | $106.20 | +77.2% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 2,612 | $408K | 0.1% | $156.23 | $120.05 | +29.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $406K | 0.1% | $57.14 | $55.48 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 6,033 | $362K | 0.1% | $60.02 * | $28.24 | +101.9% | COM | 02209S103 |
| IWR | ISHARES TR | 4,214 | $358K | 0.1% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 3,949 | $358K | 0.1% | $90.54 | $91.91 | -1.5% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,677 | $346K | 0.1% | $206.48 * | $111.00 | -7.0% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 7,410 | $336K | 0.1% | $45.36 * | $31.92 | +35.3% | COM | 92343V104 |
| WMG | WARNER MUSIC GROUP CORP | 10,478 | $328K | 0.1% | $31.35 * | $29.98 | +1.9% | COM CL A | 934550203 |
| COST | COSTCO WHSL CORP NEW | 345 | $326K | 0.1% | $945.78 | $545.60 | +72.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,429 | $322K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,320 | $317K | 0.1% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 7,164 | $302K | 0.1% | $42.22 * | $28.00 | +46.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,328 | $294K | 0.1% | $67.85 * | $51.81 | +27.8% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 4,152 | $281K | 0.1% | $67.75 * | $53.29 | +23.5% | COM | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,595 | $263K | 0.1% | $57.26 | $44.25 | +29.4% | COM | 866796105 |
| JOE | ST JOE CO | 5,300 | $249K | 0.1% | $46.95 | $46.79 | +0.3% | COM | 790148100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,250 | $247K | 0.1% | $24.06 | $20.38 | — | UNIT | 85207H104 |
| VLTO | VERALTO CORP | 2,490 | $243K | 0.1% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,826 | $243K | 0.1% | $63.40 | $21.14 | +196.9% | COM | 14448C104 |
| NEM | NEWMONT CORP | 5,000 | $241K | 0.1% | $48.28 | $41.30 | +15.6% | COM | 651639106 |
| CMI | CUMMINS INC | 770 | $241K | 0.1% | $313.44 | $294.90 | +4.7% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 625 | $232K | 0.1% | $370.82 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 2,190 | $229K | 0.1% | $104.36 * | $145.44 | -30.7% | COM | 87612E106 |
| DVY | ISHARES TR | 1,652 | $222K | 0.1% | $134.29 | $71.77 | +87.1% | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $214K | 0.1% | $64.35 * | $59.57 | +5.5% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 818 | $211K | 0.1% | $258.38 | $180.44 | +41.5% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 1,202 | $208K | 0.1% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| NNN | NNN REIT INC | 4,734 | $202K | 0.1% | $42.65 | $42.65 | — | COM | 637417106 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $202K | 0.1% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 610 | $201K | 0.1% | $329.80 | $381.74 | -14.6% | COM | 149123101 |