Location: Tallahassee, FL
CIK: 0001095836 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 464,877 | $32.89M | 8.5% | $70.75 | $39.55 | +76.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 46,665 | $23.21M | 6.0% | $497.41 | $48.97 | +912.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 76,673 | $21.13M | 5.5% | $275.65 | $145.80 | +88.4% | COM | 11135F101 |
| AAPL | APPLE INC | 88,637 | $18.19M | 4.7% | $205.17 | $85.38 | +139.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 29,547 | $16.78M | 4.4% | $568.03 | $410.44 | +38.4% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 81,058 | $12.81M | 3.3% | $157.99 | $96.34 | +64.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,425 | $11.72M | 3.0% | $219.39 | $121.44 | +80.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,632 | $11.04M | 2.9% | $176.23 | $108.41 | +62.3% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 8,444 | $8.86M | 2.3% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| V | VISA INC | 24,874 | $8.832M | 2.3% | $355.05 | $107.89 | +227.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 38,358 | $8.386M | 2.2% | $218.63 | $36.90 | +490.2% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 80,615 | $8.248M | 2.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 25,542 | $7.45M | 1.9% | $291.66 | $108.63 | +165.9% | COM | 369550108 |
| WMT | WALMART INC | 75,799 | $7.412M | 1.9% | $97.78 | $46.69 | +108.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 37,616 | $6.982M | 1.8% | $185.62 | $53.53 | +241.3% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 25,417 | $6.8M | 1.8% | $267.54 | $117.11 | +126.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 41,548 | $6.619M | 1.7% | $159.32 | $69.95 | +124.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 41,011 | $6.264M | 1.6% | $152.75 | $76.43 | +97.1% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 9,821 | $5.567M | 1.4% | $566.84 | $171.64 | +228.5% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,326 | $5.502M | 1.4% | $485.77 | $165.43 | +193.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 18,336 | $5.316M | 1.4% | $289.91 | $173.11 | +65.9% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 31,502 | $5.233M | 1.4% | $166.11 | $50.61 | +224.8% | COM | 56585A102 |
| META | META PLATFORMS INC | 6,915 | $5.104M | 1.3% | $738.09 | $363.13 | +103.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 53,456 | $4.859M | 1.3% | $90.90 | $51.43 | +74.5% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 43,737 | $4.715M | 1.2% | $107.80 | $57.28 | +84.8% | COM | 30231G102 |
| FISV | FISERV INC | 26,947 | $4.646M | 1.2% | $172.41 | $57.75 | +198.5% | COM | 337738108 |
| UNP | UNION PAC CORP | 20,027 | $4.608M | 1.2% | $230.08 | $73.84 | +207.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,636 | $4.312M | 1.1% | $405.46 | $108.34 | +273.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 30,087 | $4.308M | 1.1% | $143.19 * | $75.48 | +85.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 21,159 | $4.18M | 1.1% | $197.54 | $41.50 | +374.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 39,713 | $4.121M | 1.1% | $103.76 | $38.66 | +164.1% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 15,402 | $4.043M | 1.0% | $262.51 | $199.89 | +30.6% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,136 | $3.968M | 1.0% | $84.18 | $26.75 | +209.8% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 56,603 | $3.929M | 1.0% | $69.42 | $50.45 | +35.6% | COM | 65339F101 |
| IGSB | ISHARES TR | 72,001 | $3.799M | 1.0% | $52.76 | $53.50 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 10,321 | $3.684M | 1.0% | $356.99 | $51.63 | +589.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 5,788 | $3.576M | 0.9% | $617.85 | $285.30 | +116.6% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 30,411 | $3.207M | 0.8% | $105.46 | $61.88 | +68.6% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 6,231 | $2.886M | 0.7% | $463.14 | $434.14 | +5.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,459 | $2.764M | 0.7% | $292.17 | $94.95 | +204.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 14,913 | $2.716M | 0.7% | $182.13 | $67.10 | +166.5% | COM | 718172109 |
| BX | BLACKSTONE INC | 17,306 | $2.589M | 0.7% | $149.58 | $45.51 | +223.8% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 19,649 | $2.426M | 0.6% | $123.49 | $112.44 | +9.2% | COM | 872540109 |
| CI | THE CIGNA GROUP | 6,826 | $2.257M | 0.6% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,611 | $2.244M | 0.6% | $294.78 | $112.30 | +159.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,735 | $2.197M | 0.6% | $204.67 | $156.29 | +31.0% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 16,424 | $2.189M | 0.6% | $133.31 | $88.86 | +50.0% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 16,366 | $2.182M | 0.6% | $133.33 | $50.93 | +159.6% | COM | 291011104 |
| IWB | ISHARES TR | 5,757 | $1.955M | 0.5% | $339.57 | $106.85 | +217.8% | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 7,074 | $1.95M | 0.5% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 24,290 | $1.944M | 0.5% | $80.04 | $143.05 | -44.4% | COM | 37940X102 |
| IJH | ISHARES TR | 30,915 | $1.917M | 0.5% | $62.02 | $55.13 | +12.5% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 6,825 | $1.906M | 0.5% | $279.21 | $150.01 | +83.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 26,955 | $1.87M | 0.5% | $69.38 | $38.41 | +77.5% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,794 | $1.813M | 0.5% | $57.01 | $41.58 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,777 | $1.665M | 0.4% | $57.86 * | $59.08 | -7.0% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 39,266 | $1.649M | 0.4% | $42.00 | $26.03 | +59.8% | COM | 311900104 |
| CWB | SPDR SERIES TRUST | 19,035 | $1.573M | 0.4% | $82.66 | $58.28 | +41.8% | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,555 | $1.382M | 0.4% | $31.01 | $27.89 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,464 | $1.377M | 0.4% | $308.40 | $80.38 | +279.2% | COM | 053015103 |
| SPYX | SPDR SERIES TRUST | 24,183 | $1.232M | 0.3% | $50.93 | $32.67 | +55.9% | SPDR S&P 500 ETF | 78468R796 |
| LLY | ELI LILLY & CO | 1,564 | $1.219M | 0.3% | $779.53 | $560.92 | +38.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 5,105 | $1.21M | 0.3% | $236.98 | $211.93 | +11.8% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,791 | $1.185M | 0.3% | $424.58 * | $32.76 | +224.0% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 15,922 | $1.1M | 0.3% | $69.09 | $57.38 | +20.4% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 21,703 | $1.027M | 0.3% | $47.32 | $36.03 | +29.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,082 | $1.022M | 0.3% | $46.29 * | $37.26 | +19.5% | COM | 110122108 |
| RTX | RTX CORPORATION | 6,753 | $986K | 0.3% | $146.02 | $63.56 | +127.8% | COM | 75513E101 |
| IVV | ISHARES TR | 1,557 | $967K | 0.3% | $620.90 | $262.49 | +136.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,631 | $965K | 0.3% | $366.64 | $263.07 | +37.7% | COM | 437076102 |
| ITOT | ISHARES TR | 6,992 | $944K | 0.2% | $135.04 | $114.91 | +17.5% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,484 | $772K | 0.2% | $67.22 | $52.08 | +29.1% | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,472 | $741K | 0.2% | $299.85 | $99.58 | +200.1% | COM | 03073E105 |
| FTV | FORTIVE CORP | 13,752 | $717K | 0.2% | $52.13 | $43.03 | +20.9% | COM | 34959J108 |
| IWD | ISHARES TR | 3,563 | $692K | 0.2% | $194.23 | $132.32 | +46.8% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,784 | $618K | 0.2% | $221.87 | $213.87 | +2.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,919 | $585K | 0.2% | $304.83 | $165.59 | +84.1% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 5,114 | $559K | 0.1% | $109.29 | $78.61 | +39.0% | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 11,957 | $530K | 0.1% | $44.32 | $17.38 | +150.0% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 2,227 | $519K | 0.1% | $232.88 * | $194.09 | +11.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,261 | $496K | 0.1% | $79.16 | $76.90 | +1.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,750 | $490K | 0.1% | $279.83 * | $60.77 | +15.1% | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 1,336 | $484K | 0.1% | $362.32 | $149.00 | +143.2% | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 2,612 | $463K | 0.1% | $177.39 | $120.05 | +47.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,376 | $446K | 0.1% | $132.04 | $136.48 | -5.1% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $404K | 0.1% | $56.85 | $55.48 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 4,214 | $388K | 0.1% | $91.97 | $89.19 | +3.1% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,042 | $363K | 0.1% | $89.74 | $42.28 | +108.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,033 | $354K | 0.1% | $58.63 * | $28.24 | +100.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 3,825 | $351K | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,098 | $350K | 0.1% | $43.27 * | $32.76 | +27.8% | COM | 92343V104 |
| WMG | WARNER MUSIC GROUP CORP | 12,575 | $343K | 0.1% | $27.24 | $29.53 | -9.5% | COM CL A | 934550203 |
| COST | COSTCO WHSL CORP NEW | 341 | $338K | 0.1% | $989.94 | $545.60 | +80.9% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,320 | $334K | 0.1% | $12.24 | $9.65 | — | TR UNIT | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 1,252 | $317K | 0.1% | $253.23 * | $111.00 | +14.1% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 2,279 | $310K | 0.1% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 3,394 | $302K | 0.1% | $89.06 | $91.91 | -3.1% | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 5,000 | $291K | 0.1% | $58.26 | $41.30 | +40.2% | COM | 651639106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,379 | $291K | 0.1% | $66.45 | $44.25 | +50.2% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC | 4,292 | $289K | 0.1% | $67.44 | $51.81 | +28.0% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 618 | $271K | 0.1% | $438.40 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $269K | 0.1% | $73.19 | $21.14 | +243.8% | COM | 14448C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,250 | $260K | 0.1% | $25.35 | $20.38 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 5,737 | $260K | 0.1% | $45.25 * | $28.00 | +58.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,962 | $243K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| VLTO | VERALTO CORP | 2,365 | $239K | 0.1% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| CMI | CUMMINS INC | 720 | $236K | 0.1% | $327.50 | $294.90 | +10.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 3,294 | $227K | 0.1% | $68.98 | $53.29 | +27.0% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 8,553 | $209K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| NNN | NNN REIT INC | 4,734 | $204K | 0.1% | $43.18 | $42.65 | — | COM | 637417106 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $203K | 0.1% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $201K | 0.1% | $60.47 | $59.57 | -0.0% | COM | 018802108 |