Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF | 282,626 | $22.53M | 4.5% | $79.72 | — | Fixed Income ETF | 921937827 |
| FLO | FLOWERS FOODS INC | 1,036,811 | $20.13M | 4.0% | $13.84 | 0.0% | Common Stock | 343498101 |
| AAPL | APPLE, INC | 120,247 | $17.27M | 3.4% | $21.91 | +38.9% | Common Stock | 037833100 |
| EMR | EMERSON ELECTRIC CO. | 240,872 | $14.42M | 2.9% | $41.52 | +15.5% | Common Stock | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 83,880 | $13.98M | 2.8% | $117.94 | +41.9% | Common Stock | 084670702 |
| V | VISA INC COM CL A | 142,003 | $12.62M | 2.5% | $80.89 | 0.0% | Common Stock | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 223,234 | $12.43M | 2.5% | $44.36 | 0.0% | Common Stock | 949746101 |
| — | PRICELINE COM INC COM NEW | 6,705 | $11.94M | 2.4% | $1780.01 | — | Common Stock | 741503403 |
| PG | PROCTER & GAMBLE CO | 125,789 | $11.3M | 2.2% | $70.03 | 0.0% | Common Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 13,527 | $11.22M | 2.2% | $35.66 | +14.2% | Common Stock | 02079K107 |
| — | GENERAL ELECTRIC CO | 359,170 | $10.7M | 2.1% | $24.99 | — | Common Stock | 369604103 |
| DIS | WALT DISNEY CO. | 94,349 | $10.7M | 2.1% | $103.01 | 0.0% | Common Stock | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 161,703 | $10.66M | 2.1% | $66.40 | — | Common Stock | 30219G108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 129,406 | $10.61M | 2.1% | $55.30 | 0.0% | Common Stock | 26441C204 |
| AMZN | AMAZON COM INC COM | 11,929 | $10.57M | 2.1% | $18.75 | +122.3% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP | 153,422 | $10.1M | 2.0% | $57.84 | 0.0% | Common Stock | 594918104 |
| ENB | ENBRIDGE INC COM | 226,040 | $9.457M | 1.9% | $24.73 | 0.0% | Int'l Common Stock | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 150,052 | $8.484M | 1.7% | $48.08 | 0.0% | Common Stock | 363576109 |
| KO | COCA COLA CO | 194,660 | $8.262M | 1.6% | $31.38 | +0.4% | Common Stock | 191216100 |
| MMM | 3M CO | 42,274 | $8.088M | 1.6% | $113.65 | 0.0% | Common Stock | 88579Y101 |
| — | VARIAN MED SYS INC COM | 82,755 | $7.542M | 1.5% | $91.14 | — | Common Stock | 92220P105 |
| SCHW | SCHWAB CHARLES CORP NEW | 178,275 | $7.276M | 1.4% | $36.81 | 0.0% | Common Stock | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 81,511 | $7.063M | 1.4% | $60.51 | +26.2% | Common Stock | 14040H105 |
| NVS | NOVARTIS A G SPONSORED ADR | 94,014 | $6.982M | 1.4% | $74.27 | — | Int'l Common Stock | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 113,963 | $6.363M | 1.3% | $55.83 | — | Int'l Common Stock | 780259107 |
| BIIB | BIOGEN IDEC INC | 22,638 | $6.19M | 1.2% | $266.69 | +6.0% | Common Stock | 09062X103 |
| XOM | EXXON MOBIL CORP | 75,133 | $6.161M | 1.2% | $56.11 | 0.0% | Common Stock | 30231G102 |
| SO | SOUTHERN COMPANY | 105,081 | $5.231M | 1.0% | $34.16 | 0.0% | Common Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 100,690 | $4.908M | 1.0% | $31.43 | 0.0% | Common Stock | 92343V104 |
| T | AT&T INC | 113,448 | $4.713M | 0.9% | $13.24 | +26.4% | Common Stock | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 63,231 | $4.294M | 0.9% | $50.65 | +0.0% | Common Stock | 375558103 |
| EXPE | EXPEDIA INC DEL COM NEW | 33,115 | $4.178M | 0.8% | $117.10 | 0.0% | Common Stock | 30212P303 |
| FDX | FEDEX CORP | 19,922 | $3.887M | 0.8% | $165.14 | 0.0% | Common Stock | 31428X106 |
| — | WOOD LEASING, INC. | 296 | $3.848M | 0.8% | $13000.00 | — | Common Stock | 86000599W |
| IVV | ISHARES TR | 15,778 | $3.744M | 0.7% | $199.94 | — | Exchange Traded Fund | 464287200 |
| AMGN | AMGEN INC | 22,706 | $3.726M | 0.7% | $112.73 | +12.8% | Common Stock | 031162100 |
| PEP | PEPSICO INC | 31,483 | $3.521M | 0.7% | $81.92 | 0.0% | Common Stock | 713448108 |
| — | SHIRE PLC SPONSORED ADR | 20,016 | $3.487M | 0.7% | $174.21 | — | Common Stock | 82481R106 |
| MRK | MERCK & CO INC NEW | 54,482 | $3.462M | 0.7% | $35.27 | +30.6% | Common Stock | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 38,359 | $3.448M | 0.7% | $89.89 | — | Fixed Income ETF | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 27,599 | $3.438M | 0.7% | $63.34 | +47.5% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 50,881 | $3.315M | 0.7% | $36.40 | +19.4% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 24,962 | $3.236M | 0.6% | $81.68 | +24.5% | Common Stock | 580135101 |
| WMT | WAL MART STORES INC | 44,849 | $3.233M | 0.6% | $19.78 | 0.0% | Common Stock | 931142103 |
| AFL | AFLAC INC | 43,334 | $3.138M | 0.6% | $26.64 | +8.2% | Common Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC COM | 26,243 | $2.963M | 0.6% | $65.59 | 0.0% | Common Stock | 718172109 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 21,508 | $2.829M | 0.6% | $105.99 | — | Exchange Traded Fund | 464287309 |
| PFE | PFIZER INC | 81,011 | $2.771M | 0.6% | $21.41 | 0.0% | Common Stock | 717081103 |
| NVO | NOVO-NORDISK A S ADR | 76,668 | $2.628M | 0.5% | $34.28 | — | Int'l Common Stock | 670100205 |
| COR | AMERISOURCEBERGEN CORP COM | 29,598 | $2.619M | 0.5% | $64.28 | +3.4% | Common Stock | 03073E105 |
| AEP | AMERICAN ELEC PWR INC | 35,396 | $2.377M | 0.5% | $33.52 | +41.4% | Common Stock | 025537101 |
| NEAR | ISHARES U S ETF TR | 47,300 | $2.377M | 0.5% | $50.25 | — | Fixed Income ETF | 46431W507 |
| JPM | JP MORGAN CHASE & CO | 26,830 | $2.357M | 0.5% | $69.68 | 0.0% | Common Stock | 46625H100 |
| CB | CHUBB LIMITED COM | 17,208 | $2.345M | 0.5% | $114.91 | 0.0% | Common Stock | H1467J104 |
| INTC | INTEL CORP | 61,795 | $2.229M | 0.4% | $25.06 | +18.4% | Common Stock | 458140100 |
| VTR | VENTAS INC COM | 34,094 | $2.217M | 0.4% | $42.52 | 0.0% | Common Stock | 92276F100 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 22,756 | $2.049M | 0.4% | $90.04 | — | Fixed Income ETF | 921937793 |
| BA | BOEING CO CAPITAL STOCK COMMON | 11,008 | $1.946M | 0.4% | $119.90 | +32.4% | Common Stock | 097023105 |
| — | GLAXOSMITHKLINE PLC ADR | 42,454 | $1.79M | 0.4% | $42.16 | — | Int'l Common Stock | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC | 17,979 | $1.765M | 0.4% | $80.00 | 0.0% | Common Stock | 74834L100 |
| IYY | ISHARES DJ US INDEX FUND | 14,615 | $1.728M | 0.3% | $86.98 | — | Exchange Traded Fund | 464287846 |
| BAC | BANK OF AMERICA CORPORATION | 72,644 | $1.713M | 0.3% | $11.44 | +69.5% | Common Stock | 060505104 |
| EFA | ISHARES MSCI EAFE INDEX | 26,859 | $1.673M | 0.3% | $62.29 | — | Exchange Traded Fund | 464287465 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 17,887 | $1.63M | 0.3% | $80.66 | — | Exchange Traded Fund | 464287168 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,185 | $1.559M | 0.3% | $153.07 | — | Exchange Traded Fund | 464287887 |
| ORCL | ORACLE CORP | 34,255 | $1.528M | 0.3% | $36.49 | 0.0% | Common Stock | 68389X105 |
| CVX | CHEVRON CORP | 13,977 | $1.501M | 0.3% | $69.08 | +11.1% | Common Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 20,673 | $1.476M | 0.3% | $30.42 | +26.8% | Common Stock | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC. | 11,772 | $1.47M | 0.3% | $82.19 | +11.8% | Common Stock | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,743 | $1.429M | 0.3% | $27.62 | — | Common Stock | 293792107 |
| ABT | ABBOTT LABS | 31,638 | $1.406M | 0.3% | $30.57 | +20.8% | Common Stock | 002824100 |
| — | BB&T CORP | 30,680 | $1.371M | 0.3% | $36.17 | — | Common Stock | 054937107 |
| COP | CONOCOPHILLIPS | 26,791 | $1.336M | 0.3% | $36.74 | -0.5% | Common Stock | 20825C104 |
| SNY | SANOFI SPONSORED ADR | 29,380 | $1.329M | 0.3% | $45.23 | — | Int'l Common Stock | 80105N105 |
| IBM | INT'L BUSINESS MACHINES CORP | 7,599 | $1.323M | 0.3% | $108.28 | +5.6% | Common Stock | 459200101 |
| RRC | RANGE RES CORP COM | 44,208 | $1.286M | 0.3% | $30.88 | 0.0% | Common Stock | 75281A109 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 12,386 | $1.285M | 0.3% | $86.29 | — | Exchange Traded Fund | 464287481 |
| IVE | ISHARES S&P 500 VALUE | 12,272 | $1.277M | 0.3% | $78.91 | — | Exchange Traded Fund | 464287408 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 15,259 | $1.266M | 0.3% | $82.97 | — | Exchange Traded Fund | 464287473 |
| KMB | KIMBERLY CLARK CORP | 9,317 | $1.227M | 0.2% | $81.75 | +13.3% | Common Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 9,537 | $1.224M | 0.2% | $25.15 | 0.0% | Common Stock | 65339F101 |
| IJH | ISHARES S&P MIDCAP 400 | 7,091 | $1.214M | 0.2% | $151.81 | — | Exchange Traded Fund | 464287507 |
| — | NATIONAL GRID PLC SPON ADR NEW | 18,873 | $1.198M | 0.2% | $63.48 | — | Common Stock | 636274300 |
| CME | CME GROUP INC. | 10,050 | $1.194M | 0.2% | $63.75 | +37.3% | Common Stock | 12572Q105 |
| HD | HOME DEPOT INC | 8,032 | $1.179M | 0.2% | $94.15 | +21.5% | Common Stock | 437076102 |
| IJR | ISHARES S&P SMALLCAP 600 | 16,585 | $1.147M | 0.2% | $92.81 | — | Exchange Traded Fund | 464287804 |
| D | DOMINION RES INC VA NEW COM | 14,709 | $1.141M | 0.2% | $46.63 | +9.8% | Common Stock | 25746U109 |
| — | RAYTHEON CO | 7,443 | $1.135M | 0.2% | $152.49 | — | Common Stock | 755111507 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,934 | $1.1M | 0.2% | $138.64 | — | Exchange Traded Fund | 464287879 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $991K | 0.2% | $84.51 | — | Fixed Income ETF | 464287457 |
| KHC | KRAFT HEINZ CO COM | 10,862 | $986K | 0.2% | $59.92 | 0.0% | Common Stock | 500754106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,199 | $976K | 0.2% | $135.57 | — | Exchange Traded Fund | 92204A702 |
| LOW | LOWES COMPANIES INC | 11,804 | $970K | 0.2% | $49.15 | +32.3% | Common Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,616 | $968K | 0.2% | $136.42 | +51.6% | Common Stock | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 8,527 | $957K | 0.2% | $112.23 | — | Common Stock | 913017109 |
| — | PRAXAIR INC COM | 7,995 | $948K | 0.2% | $118.57 | — | Common Stock | 74005P104 |
| CSCO | CISCO SYSTEM, INC. | 27,787 | $939K | 0.2% | $19.29 | +28.2% | Common Stock | 17275R102 |
| TGT | TARGET CORP | 16,853 | $930K | 0.2% | $47.99 | 0.0% | Common Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 12,660 | $927K | 0.2% | $56.87 | 0.0% | Common Stock | 194162103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 10,502 | $926K | 0.2% | $88.17 | — | Exchange Traded Fund | 78464A763 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 8,488 | $921K | 0.2% | $108.51 | — | Fixed Income ETF | 464287226 |
| IYE | ISHARES TR USENERGY | 23,042 | $888K | 0.2% | $34.77 | — | Exchange Traded Fund | 464287796 |
| — | TOTAL SYSTEMS SERVICES INC. | 16,505 | $882K | 0.2% | $53.44 | — | Common Stock | 891906109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,922 | $866K | 0.2% | $35.66 | +12.0% | Common Stock | 110122108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 31,262 | $865K | 0.2% | $28.46 | 0.0% | Common Stock | 90984P303 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 32,322 | $855K | 0.2% | $26.45 | — | Int'l Common Stock | 92857W308 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,436 | $855K | 0.2% | $97.01 | — | Exchange Traded Fund | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,800 | $825K | 0.2% | $121.32 | — | Exchange Traded Fund | 922908769 |
| CVS | CVS CAREMARK CORPORATION | 10,274 | $807K | 0.2% | $67.65 | -10.4% | Common Stock | 126650100 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 37,320 | $798K | 0.2% | $11.31 | +49.7% | Common Stock | 139674105 |
| AXP | AMERICAN EXPRESS CO | 10,037 | $794K | 0.2% | $65.79 | +5.1% | Common Stock | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 8,701 | $793K | 0.2% | $54.20 | 0.0% | Common Stock | N53745100 |
| — | BARD C R INC COM | 3,145 | $782K | 0.2% | $205.39 | — | Common Stock | 067383109 |
| DEO | DIAGEO PLC ADR | 6,672 | $771K | 0.2% | $115.75 | — | Common Stock | 25243Q205 |
| VFC | V F CORP COM | 13,720 | $754K | 0.2% | $49.34 | 0.0% | Common Stock | 918204108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,190 | $752K | 0.1% | $235.74 | — | Exchange Traded Fund | 78462F103 |
| ALL | ALLSTATE CORP | 9,205 | $750K | 0.1% | $57.41 | +12.4% | Common Stock | 020002101 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 9,700 | $721K | 0.1% | $74.33 | — | Exchange Traded Fund | 81369Y209 |
| — | DOW CHEMICAL CO | 10,938 | $695K | 0.1% | $50.87 | — | Common Stock | 260543103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,609 | $682K | 0.1% | $121.59 | — | Exchange Traded Fund | 922908736 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,769 | $673K | 0.1% | $52.71 | — | Int'l Common Stock | 780259206 |
| ETN | EATON CORP PLC | 9,020 | $669K | 0.1% | $59.00 | 0.0% | Int'l Common Stock | G29183103 |
| — | EI DUPONT DE NEMOURS & CO. | 8,305 | $667K | 0.1% | $80.31 | — | Common Stock | 263534109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,994 | $667K | 0.1% | $95.37 | — | Exchange Traded Fund | 922908744 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,276 | $635K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| EEM | ISHARE MSCI EMERGING MARKETS | 15,061 | $594K | 0.1% | $39.44 | — | Exchange Traded Fund | 464287234 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,070 | $590K | 0.1% | $65.05 | — | Exchange Traded Fund | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 3,199 | $587K | 0.1% | $149.24 | +2.3% | Common Stock | 075887109 |
| — | AETNA INC NEW COM | 4,580 | $584K | 0.1% | $116.56 | — | Common Stock | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,684 | $582K | 0.1% | $84.40 | 0.0% | Common Stock | 053015103 |
| — | BIOVERATIV INC | 10,630 | $579K | 0.1% | $54.47 | — | Common Stock | 09075E100 |
| PPL | PPL CORP | 15,440 | $577K | 0.1% | $24.04 | 0.0% | Common Stock | 69351T106 |
| — | C M FARMS INC COM | 2,395 | $570K | 0.1% | $199.95 | — | Common Stock | 125990010 |
| LQD | ISHARE INV GRADE CORP BOND | 4,529 | $534K | 0.1% | $117.91 | — | Fixed Income ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 4,880 | $527K | 0.1% | $107.99 | — | Exchange Traded Fund | 922908637 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,370 | $511K | 0.1% | $54.54 | — | Exchange Traded Fund | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $500K | 0.1% | $173021.84 | +45.0% | Common Stock | 084670108 |
| GIS | GENERAL MILLS | 8,436 | $498K | 0.1% | $44.62 | 0.0% | Common Stock | 370334104 |
| WM | WASTE MGMT INC DEL COM | 6,772 | $494K | 0.1% | $60.93 | 0.0% | Common Stock | 94106L109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,957 | $486K | 0.1% | $69.86 | — | Exchange Traded Fund | 81369Y506 |
| ES | EVERSOURCE ENERGY COM | 8,187 | $481K | 0.1% | $41.84 | 0.0% | Common Stock | 30040W108 |
| DHR | DANAHER CORP DEL COM | 5,576 | $477K | 0.1% | $71.26 | 0.0% | Common Stock | 235851102 |
| CLX | CLOROX CO | 3,440 | $464K | 0.1% | $84.26 | +19.2% | Common Stock | 189054109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,964 | $461K | 0.1% | $155.53 | — | Exchange Traded Fund | 464287762 |
| — | SUNTRUST BANKS INC. | 8,267 | $457K | 0.1% | $55.28 | — | Common Stock | 867914103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,400 | $453K | 0.1% | $81.25 | — | Exchange Traded Fund | 46429B663 |
| META | FACEBOOK INC CL A | 3,173 | $451K | 0.1% | $132.71 | 0.0% | Common Stock | 30303M102 |
| SLB | SCHLUMBERGER LTD | 5,753 | $450K | 0.1% | $63.35 | 0.0% | Common Stock | 806857108 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,898 | $448K | 0.1% | $23.71 | — | Exchange Traded Fund | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,072 | $446K | 0.1% | $87.93 | — | Exchange Traded Fund | 81369Y407 |
| — | TIME WARNER INC COM NEW | 4,562 | $446K | 0.1% | $97.76 | — | Common Stock | 887317303 |
| IWF | ISHARES RUSSELL 100 GROWTH | 3,895 | $443K | 0.1% | $98.84 | — | Exchange Traded Fund | 464287614 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,185 | $438K | 0.1% | $137.52 | — | Exchange Traded Fund | 464287655 |
| — | GREENFIELD BANKING CO. | 5,200 | $436K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| MDT | MEDTRONIC PLC SHS | 5,414 | $436K | 0.1% | $62.37 | 0.0% | Common Stock | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 3,870 | $433K | 0.1% | $97.78 | 0.0% | Common Stock | 655844108 |
| LLY | ELI LILLY & CO | 5,106 | $430K | 0.1% | $46.88 | +48.3% | Common Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,790 | $429K | 0.1% | $149.18 | 0.0% | Common Stock | 883556102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,189 | $425K | 0.1% | $133.27 | — | Exchange Traded Fund | 922908751 |
| ABCB | AMERIS BANCORP | 9,160 | $422K | 0.1% | $17.65 | +130.0% | Common Stock | 03076K108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 3,939 | $415K | 0.1% | $105.36 | — | Fixed Income ETF | 464288646 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,819 | $409K | 0.1% | $78.36 | 0.0% | Common Stock | 911312106 |
| UNP | UNION PACIFIC CORP | 3,865 | $409K | 0.1% | $87.64 | 0.0% | Common Stock | 907818108 |
| EXC | EXELON CORP | 11,330 | $408K | 0.1% | $15.20 | +23.0% | Common Stock | 30161N101 |
| PAYX | PAYCHEX INC | 6,889 | $406K | 0.1% | $46.69 | 0.0% | Common Stock | 704326107 |
| — | WORKINGER FARMS PFD A | 200 | $400K | 0.1% | $2000.00 | — | Common Stock | 900003997 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 4,798 | $392K | 0.1% | $81.70 | — | Exchange Traded Fund | 464287572 |
| — | BGC PARTNERS INC CL A | 34,500 | $392K | 0.1% | $5.89 | — | Common Stock | 05541T101 |
| ELV | ANTHEM INC COM | 2,309 | $382K | 0.1% | $118.73 | +19.1% | Common Stock | 036752103 |
| USB | US BANCORP | 7,126 | $367K | 0.1% | $38.07 | 0.0% | Common Stock | 902973304 |
| TRV | TRAVELERS COMPANIES INC COM | 2,968 | $358K | 0.1% | $98.92 | 0.0% | Common Stock | 89417E109 |
| IWR | ISHARES RUS MID-CAP ETF | 1,800 | $337K | 0.1% | $138.89 | — | Fixed Income ETF | 464287499 |
| SJM | SMUCKER J M CO COM NEW | 2,544 | $333K | 0.1% | $102.94 | 0.0% | Common Stock | 832696405 |
| — | BLACKROCK INC. | 866 | $332K | 0.1% | $383.37 | — | Common Stock | 09247X101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,010 | $313K | 0.1% | $92.99 | 0.0% | Common Stock | 824348106 |
| CAT | CATERPILLAR, INC. | 3,269 | $303K | 0.1% | $56.05 | +38.6% | Common Stock | 149123101 |
| — | AQUA AMERICA INC | 9,353 | $301K | 0.1% | $32.18 | — | Common Stock | 03836W103 |
| DE | DEERE & CO | 2,675 | $291K | 0.1% | $66.14 | +42.7% | Common Stock | 244199105 |
| PSX | PHILLIPS 66 COM | 3,614 | $286K | 0.1% | $57.27 | 0.0% | Common Stock | 718546104 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $282K | 0.1% | $114.76 | 0.0% | Common Stock | 78409V104 |
| RSG | REPUBLIC SERVICES INC. | 4,407 | $277K | 0.1% | $51.82 | 0.0% | Common Stock | 760759100 |
| WELL | WELLTOWER INC COM | 3,910 | $277K | 0.1% | $48.83 | 0.0% | Common Stock | 95040Q104 |
| SBUX | STARBUCKS CORP | 4,700 | $275K | 0.1% | $46.79 | 0.0% | Common Stock | 855244109 |
| — | SCANA CORP | 4,184 | $273K | 0.1% | $65.25 | — | Common Stock | 80589M102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,055 | $273K | 0.1% | $99.03 | 0.0% | Common Stock | 854502101 |
| CSX | CSX CORP | 5,875 | $273K | 0.1% | $13.50 | 0.0% | Common Stock | 126408103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,322 | $273K | 0.1% | $51.30 | — | Exchange Traded Fund | 81369Y886 |
| FAST | FASTENAL CO. | 5,250 | $270K | 0.1% | $9.94 | 0.0% | Common Stock | 311900104 |
| — | SYNOVUS FINL CORP COM NEW | 6,561 | $269K | 0.1% | $41.00 | — | Common Stock | 87161C501 |
| — | HARRIS CORP DEL COM | 2,400 | $267K | 0.1% | $111.25 | — | Common Stock | 413875105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,190 | $265K | 0.1% | $83.07 | — | Common Stock | 931427108 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $264K | 0.1% | $32.99 | +4.4% | Common Stock | 039483102 |
| RF | REGIONS FINANCIAL CORP | 18,126 | $263K | 0.1% | $10.60 | 0.0% | Common Stock | 7591EP100 |
| BGS | B & G FOODS INC NEW COM | 6,500 | $262K | 0.1% | $20.69 | 0.0% | Common Stock | 05508R106 |
| XRAY | DENTSPLY SIRONA INC COM | 4,150 | $259K | 0.1% | $60.19 | 0.0% | Common Stock | 24906P109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,700 | $253K | 0.1% | $90.31 | 0.0% | Common Stock | 33616C100 |
| UNH | UNITED HEALTH GROUP INC | 1,522 | $249K | 0.0% | $142.11 | 0.0% | Common Stock | 91324P102 |
| — | L3 TECHNOLOGIES INC | 1,500 | $248K | 0.0% | $165.33 | — | Common Stock | 502413107 |
| EMN | EASTMAN CHEM CO COM | 3,062 | $247K | 0.0% | $58.49 | 0.0% | Common Stock | 277432100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,747 | $246K | 0.0% | $140.81 | — | Common Stock | 922908595 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,134 | $245K | 0.0% | $216.05 | — | Exchange Traded Fund | 922908363 |
| OGE | OGE ENERGY CORP | 6,976 | $244K | 0.0% | $34.83 | 0.0% | Common Stock | 670837103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,634 | $243K | 0.0% | $35.88 | 0.0% | Common Stock | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 287 | $243K | 0.0% | $41.73 | 0.0% | Common Stock | 02079K305 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 7,500 | $232K | 0.0% | $30.93 | — | Common Stock | 09257W100 |
| DLX | DELUXE CORP COM | 3,220 | $232K | 0.0% | $49.94 | 0.0% | Common Stock | 248019101 |
| — | REYNOLDS AMERICAN INC COM | 3,659 | $231K | 0.0% | $63.13 | — | Common Stock | 761713106 |
| TXN | TEXAS INSTRUMENTS INC. | 2,865 | $231K | 0.0% | $60.64 | 0.0% | Common Stock | 882508104 |
| — | ALPS ETF TR ALERIAN MLP | 18,000 | $229K | 0.0% | $12.72 | — | Common Stock | 00162Q866 |
| MTB | M & T BK CORP COM | 1,483 | $229K | 0.0% | $124.95 | 0.0% | Common Stock | 55261F104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,193 | $228K | 0.0% | $191.11 | — | Exchange Traded Fund | 464287606 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 2,358 | $224K | 0.0% | $95.00 | — | Common Stock | 92204A884 |
| VO | VANGUARD MID-CAP ETF | 1,600 | $223K | 0.0% | $139.38 | — | Exchange Traded Fund | 922908629 |
| SPAB | SPDR SERIES TRUST BRCLYS AGG ETF | 3,900 | $223K | 0.0% | $57.18 | — | Fixed Income ETF | 78464A649 |
| ROST | ROSS STORES INC. | 3,372 | $222K | 0.0% | $61.17 | 0.0% | Common Stock | 778296103 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $221K | 0.0% | $1201.09 | — | Common Stock | 86100099W |
| ED | CONSOLIDATED EDISON INC | 2,828 | $219K | 0.0% | $54.67 | 0.0% | Common Stock | 209115104 |
| VWO | VANGUARD EMERGING MKTS ETF | 5,517 | $219K | 0.0% | $39.70 | — | Exchange Traded Fund | 922042858 |
| — | WESTROCK CO COM | 4,175 | $217K | 0.0% | $51.98 | — | Common Stock | 96145D105 |
| DIA | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 1,050 | $217K | 0.0% | $206.67 | — | Exchange Traded Fund | 78467X109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,550 | $216K | 0.0% | $17.80 | 0.0% | Common Stock | 31620R303 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 7,200 | $214K | 0.0% | $29.72 | — | Common Stock | 09253U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,760 | $212K | 0.0% | $76.81 | — | Common Stock | 559080106 |
| — | CRW INC. | 46 | $207K | 0.0% | $4500.00 | — | Common Stock | 86100499W |
| MCK | MCKESSON CORP COM | 1,397 | $207K | 0.0% | $136.52 | 0.0% | Common Stock | 58155Q103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $203K | 0.0% | $14.37 | — | Common Stock | 29273V100 |
| LEG | LEGGETT & PLATT INC COM | 4,000 | $201K | 0.0% | $48.84 | 0.0% | Common Stock | 524660107 |
| — | MAIDEN HOLDINGS LTD | 14,000 | $196K | 0.0% | $14.00 | — | Int'l Common Stock | G5753U112 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $187K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| — | CRESCENT PT ENERGY CORP COM | 11,500 | $124K | 0.0% | $10.78 | — | Int'l Common Stock | 22576C101 |
| F | FORD MOTOR CO. | 10,274 | $119K | 0.0% | $7.78 | 0.0% | Common Stock | 345370860 |
| — | PREVACUS INC | 29,646 | $37,000 | 0.0% | $1.25 | — | Common Stock | PREVACUS0 |
| — | NORTHERN STS FINL CORP COM | 37,185 | $24,000 | 0.0% | $0.65 | — | Common Stock | 665751103 |
| — | GEORGIA BANKING CO | 36,750 | $0 | 0.0% | — | — | Common Stock | GABANKING |