CIK: 0001561790 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $533,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,186 | $27,742 | 5.2% | $241.66 | — | Exchange Traded Fund | 464287200 |
| BSV | VANGUARD SHORT TERM BOND ETF | 292,646 | $23,148 | 4.3% | $79.73 | — | Fixed Income ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,930 | $18,024 | 3.4% | $122.84 | +54.6% | Common Stock | 084670702 |
| AAPL | APPLE, INC | 105,555 | $17,863 | 3.3% | $21.91 | +78.4% | Common Stock | 037833100 |
| FLO | FLOWERS FOODS INC | 919,032 | $17,747 | 3.3% | $13.83 | +0.6% | Common Stock | 343498101 |
| V | VISA INC COM CL A | 149,334 | $17,027 | 3.2% | $81.41 | +28.2% | Common Stock | 92826C839 |
| EMR | EMERSON ELECTRIC CO. | 238,556 | $16,625 | 3.1% | $41.73 | +27.7% | Common Stock | 291011104 |
| MSFT | MICROSOFT CORP | 191,197 | $16,355 | 3.1% | $59.17 | +27.2% | Common Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,919 | $13,518 | 2.5% | $35.66 | +41.7% | Common Stock | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 218,151 | $13,235 | 2.5% | $44.27 | +1.8% | Common Stock | 949746101 |
| AMZN | AMAZON COM INC COM | 10,872 | $12,714 | 2.4% | $18.75 | +193.5% | Common Stock | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 133,060 | $11,191 | 2.1% | $55.69 | +12.5% | Common Stock | 26441C204 |
| — | PRICELINE COM INC COM NEW | 6,424 | $11,163 | 2.1% | $1780.01 | — | Common Stock | 741503403 |
| PG | PROCTER & GAMBLE CO | 119,628 | $10,991 | 2.1% | $70.07 | +3.7% | Common Stock | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 166,246 | $10,520 | 2.0% | $48.29 | +17.7% | Common Stock | 363576109 |
| DIS | WALT DISNEY CO. | 92,852 | $9,982 | 1.9% | $102.98 | -5.5% | Common Stock | 254687106 |
| ENB | ENBRIDGE INC COM | 247,591 | $9,683 | 1.8% | $24.66 | -5.5% | Int'l Common Stock | 29250N105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 137,859 | $9,415 | 1.8% | $56.14 | — | Int'l Common Stock | 780259107 |
| NVS | NOVARTIS A G SPONSORED ADR | 111,727 | $9,380 | 1.8% | $75.78 | — | Int'l Common Stock | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 182,410 | $9,371 | 1.8% | $36.82 | +14.4% | Common Stock | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 85,756 | $8,539 | 1.6% | $61.09 | +29.8% | Common Stock | 14040H105 |
| KO | COCA COLA CO | 184,630 | $8,471 | 1.6% | $31.48 | +13.2% | Common Stock | 191216100 |
| IJR | ISHARES S&P SMALLCAP 600 | 107,825 | $8,282 | 1.6% | $75.51 | — | Exchange Traded Fund | 464287804 |
| CVS | CVS HEALTH CORPORATION | 112,103 | $8,127 | 1.5% | $61.31 | -8.3% | Common Stock | 126650100 |
| BIIB | BIOGEN IDEC INC | 23,546 | $7,501 | 1.4% | $266.56 | +20.3% | Common Stock | 09062X103 |
| — | GENERAL ELECTRIC CO | 360,077 | $6,283 | 1.2% | $25.11 | — | Common Stock | 369604103 |
| — | WOOD LEASING, INC. | 296 | $5,801 | 1.1% | $13000.00 | — | Common Stock | 86000599W |
| XOM | EXXON MOBIL CORP | 61,370 | $5,133 | 1.0% | $56.01 | +2.0% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 93,140 | $4,930 | 0.9% | $31.28 | +2.2% | Common Stock | 92343V104 |
| VO | VANGUARD MID-CAP ETF | 31,612 | $4,893 | 0.9% | $144.81 | — | Exchange Traded Fund | 922908629 |
| FDX | FEDEX CORP | 19,153 | $4,779 | 0.9% | $165.46 | +20.3% | Common Stock | 31428X106 |
| WMT | WAL MART STORES INC | 46,638 | $4,606 | 0.9% | $20.05 | +33.8% | Common Stock | 931142103 |
| AFL | AFLAC INC | 51,380 | $4,510 | 0.8% | $28.25 | +25.0% | Common Stock | 001055102 |
| EXPE | EXPEDIA INC DEL COM NEW | 35,913 | $4,301 | 0.8% | $118.35 | +5.9% | Common Stock | 30212P303 |
| SO | SOUTHERN COMPANY | 87,964 | $4,231 | 0.8% | $34.18 | +6.7% | Common Stock | 842587107 |
| AMGN | AMGEN INC | 23,488 | $4,085 | 0.8% | $114.01 | +21.2% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 23,306 | $4,012 | 0.8% | $83.78 | +65.5% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 39,958 | $3,864 | 0.7% | $36.71 | +82.2% | Common Stock | 00287Y109 |
| T | AT&T INC | 91,090 | $3,541 | 0.7% | $13.78 | +10.7% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,066 | $3,362 | 0.6% | $69.17 | +60.5% | Common Stock | 478160104 |
| MMM | 3M CO | 13,407 | $3,156 | 0.6% | $114.06 | +27.1% | Common Stock | 88579Y101 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 31,758 | $3,130 | 0.6% | $88.75 | — | Exchange Traded Fund | 464287168 |
| — | CELGENE CORP | 29,958 | $3,126 | 0.6% | $130.58 | — | Common Stock | 151020104 |
| PEP | PEPSICO INC | 25,812 | $3,096 | 0.6% | $81.92 | +8.6% | Common Stock | 713448108 |
| — | STERICYCLE INC | 44,219 | $3,006 | 0.6% | $71.63 | — | Common Stock | 858912108 |
| MRK | MERCK & CO INC NEW | 53,222 | $2,995 | 0.6% | $36.08 | +19.2% | Common Stock | 58933Y105 |
| BA | BOEING CO CAPITAL STOCK COMMON | 10,022 | $2,955 | 0.6% | $120.54 | +113.5% | Common Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 19,327 | $2,953 | 0.6% | $105.99 | — | Exchange Traded Fund | 464287309 |
| — | SHIRE PLC SPONSORED ADR | 16,959 | $2,631 | 0.5% | $173.23 | — | Common Stock | 82481R106 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 26,968 | $2,582 | 0.5% | $89.89 | — | Fixed Income ETF | 92206C813 |
| PM | PHILIP MORRIS INTL INC COM | 24,188 | $2,556 | 0.5% | $66.04 | +5.4% | Common Stock | 718172109 |
| CB | CHUBB LIMITED COM | 17,218 | $2,516 | 0.5% | $115.07 | +12.6% | Common Stock | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 33,368 | $2,455 | 0.5% | $33.86 | +65.6% | Common Stock | 025537101 |
| PFE | PFIZER INC | 65,787 | $2,382 | 0.4% | $21.44 | +11.0% | Common Stock | 717081103 |
| JPM | JP MORGAN CHASE & CO | 20,246 | $2,165 | 0.4% | $69.76 | +16.6% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 70,580 | $2,084 | 0.4% | $13.69 | +66.4% | Common Stock | 060505104 |
| EFA | ISHARES MSCI EAFE INDEX | 27,988 | $1,968 | 0.4% | $62.63 | — | Exchange Traded Fund | 464287465 |
| VTR | VENTAS INC COM | 31,899 | $1,914 | 0.4% | $42.63 | +4.4% | Common Stock | 92276F100 |
| IYY | ISHARES DJ US INDEX FUND | 14,216 | $1,900 | 0.4% | $87.73 | — | Exchange Traded Fund | 464287846 |
| INTC | INTEL CORP | 39,339 | $1,816 | 0.3% | $25.34 | +44.3% | Common Stock | 458140100 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 18,874 | $1,795 | 0.3% | $90.04 | — | Fixed Income ETF | 921937793 |
| MO | ALTRIA GROUP INC COM | 23,694 | $1,692 | 0.3% | $31.43 | +16.6% | Common Stock | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,627 | $1,636 | 0.3% | $79.56 | — | Fixed Income ETF | 92206C409 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,442 | $1,607 | 0.3% | $153.07 | — | Exchange Traded Fund | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,567 | $1,553 | 0.3% | $27.13 | — | Common Stock | 293792107 |
| CVX | CHEVRON CORP | 12,205 | $1,528 | 0.3% | $69.92 | +19.5% | Common Stock | 166764100 |
| ABT | ABBOTT LABS | 26,372 | $1,505 | 0.3% | $30.57 | +57.4% | Common Stock | 002824100 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,734 | $1,416 | 0.3% | $86.29 | — | Exchange Traded Fund | 464287481 |
| CME | CME GROUP INC. | 9,534 | $1,392 | 0.3% | $63.75 | +65.4% | Common Stock | 12572Q105 |
| HD | HOME DEPOT INC | 7,339 | $1,391 | 0.3% | $97.38 | +45.5% | Common Stock | 437076102 |
| SJM | SMUCKER J M CO COM NEW | 11,014 | $1,368 | 0.3% | $87.54 | -2.0% | Common Stock | 832696405 |
| IJH | ISHARES S&P MIDCAP 400 | 6,873 | $1,304 | 0.2% | $156.65 | — | Exchange Traded Fund | 464287507 |
| SNY | SANOFI SPONSORED ADR | 30,093 | $1,294 | 0.2% | $45.71 | — | Int'l Common Stock | 80105N105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,945 | $1,267 | 0.2% | $150.23 | +68.8% | Common Stock | 539830109 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,084 | $1,256 | 0.2% | $82.97 | — | Exchange Traded Fund | 464287473 |
| NEE | NEXTERA ENERGY INC COM | 7,576 | $1,183 | 0.2% | $25.15 | +25.3% | Common Stock | 65339F101 |
| — | RAYTHEON CO | 6,273 | $1,178 | 0.2% | $152.49 | — | Common Stock | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 9,234 | $1,178 | 0.2% | $113.62 | — | Common Stock | 913017109 |
| — | VARIAN MED SYS INC COM | 10,578 | $1,176 | 0.2% | $91.29 | — | Common Stock | 92220P105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,029 | $1,158 | 0.2% | $136.66 | — | Exchange Traded Fund | 92204A702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,786 | $1,152 | 0.2% | $106.81 | — | Common Stock | 464287556 |
| IVE | ISHARES S&P 500 VALUE | 10,048 | $1,148 | 0.2% | $78.91 | — | Exchange Traded Fund | 464287408 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,438 | $1,142 | 0.2% | $138.64 | — | Exchange Traded Fund | 464287879 |
| — | GLAXOSMITHKLINE PLC ADR | 30,591 | $1,085 | 0.2% | $42.27 | — | Int'l Common Stock | 37733W105 |
| LOW | LOWES COMPANIES INC | 11,445 | $1,064 | 0.2% | $56.24 | +26.7% | Common Stock | 548661107 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $1,062 | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 31,431 | $1,003 | 0.2% | $26.92 | — | Int'l Common Stock | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,879 | $991 | 0.2% | $119.28 | — | Int'l Common Stock | 03524A108 |
| D | Dominion Energy, Inc. | 12,218 | $990 | 0.2% | $47.53 | +18.7% | Common Stock | 25746U109 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $983 | 0.2% | $84.51 | — | Fixed Income ETF | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,649 | $959 | 0.2% | $36.65 | +26.7% | Common Stock | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,169 | $946 | 0.2% | $84.06 | +34.9% | Common Stock | 438516106 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,436 | $925 | 0.2% | $99.39 | — | Exchange Traded Fund | 464287598 |
| KMB | KIMBERLY CLARK CORP | 7,497 | $905 | 0.2% | $82.64 | +6.0% | Common Stock | 494368103 |
| KHC | KRAFT HEINZ CO COM | 11,504 | $895 | 0.2% | $59.99 | -11.0% | Common Stock | 500754106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 13,242 | $883 | 0.2% | $53.48 | — | Int'l Common Stock | 780259206 |
| NGG | NATIONAL GRID PLC | 15,011 | $883 | 0.2% | $62.80 | — | Common Stock | 636274409 |
| — | DOWDUPONT INC | 12,297 | $876 | 0.2% | $69.23 | — | Common Stock | 26078J100 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 11,567 | $872 | 0.2% | $57.76 | +4.4% | Common Stock | 194162103 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 37,000 | $849 | 0.2% | $11.57 | +74.6% | Common Stock | 139674105 |
| ORCL | ORACLE CORP | 17,640 | $834 | 0.2% | $36.90 | +17.9% | Common Stock | 68389X105 |
| COP | CONOCOPHILLIPS | 15,165 | $832 | 0.2% | $36.60 | +8.3% | Common Stock | 20825C104 |
| — | BB&T CORP | 16,536 | $822 | 0.2% | $37.12 | — | Common Stock | 054937107 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 9,870 | $816 | 0.2% | $75.36 | — | Exchange Traded Fund | 81369Y209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,280 | $725 | 0.1% | $121.32 | — | Exchange Traded Fund | 922908769 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,076 | $714 | 0.1% | $122.75 | — | Exchange Traded Fund | 922908736 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 6,433 | $703 | 0.1% | $108.52 | — | Fixed Income ETF | 464287226 |
| ETN | EATON CORP PLC | 8,867 | $701 | 0.1% | $59.95 | +10.5% | Int'l Common Stock | G29183103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,145 | $692 | 0.1% | $65.09 | — | Exchange Traded Fund | 81369Y704 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,346 | $675 | 0.1% | $95.90 | — | Exchange Traded Fund | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING | 5,734 | $672 | 0.1% | $84.38 | +14.0% | Common Stock | 053015103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 22,793 | $641 | 0.1% | $28.01 | -0.4% | Common Stock | 90984P303 |
| VV | VANGUARD INDEX FDS | 5,155 | $632 | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,931 | $629 | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $595 | 0.1% | $173021.84 | +64.6% | Common Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,227 | $594 | 0.1% | $239.46 | — | Exchange Traded Fund | 78462F103 |
| EEM | ISHARE MSCI EMERGING MARKETS | 12,358 | $582 | 0.1% | $39.48 | — | Exchange Traded Fund | 464287234 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,743 | $571 | 0.1% | $138.31 | — | Exchange Traded Fund | 464287655 |
| CSCO | CISCO SYSTEM, INC. | 14,899 | $571 | 0.1% | $20.26 | +38.0% | Common Stock | 17275R102 |
| IWF | ISHARES RUSSELL 100 GROWTH | 4,211 | $567 | 0.1% | $104.33 | — | Exchange Traded Fund | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,309 | $566 | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 3,765 | $545 | 0.1% | $98.26 | +16.0% | Common Stock | 655844108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,370 | $533 | 0.1% | $54.54 | — | Exchange Traded Fund | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,740 | $520 | 0.1% | $149.45 | +25.4% | Common Stock | 883556102 |
| — | POWERSHARES QQQ | 3,333 | $519 | 0.1% | $139.19 | — | Common Stock | 73935A104 |
| META | FACEBOOK INC CL A | 2,897 | $511 | 0.1% | $139.39 | +25.9% | Common Stock | 30303M102 |
| ELV | ANTHEM INC COM | 2,252 | $507 | 0.1% | $120.48 | +58.9% | Common Stock | 036752103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,889 | $503 | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,072 | $501 | 0.1% | $88.19 | — | Exchange Traded Fund | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,883 | $497 | 0.1% | $69.42 | — | Exchange Traded Fund | 81369Y506 |
| GIS | GENERAL MILLS | 8,343 | $495 | 0.1% | $44.05 | -8.0% | Common Stock | 370334104 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 17,498 | $488 | 0.1% | $23.78 | — | Exchange Traded Fund | 81369Y605 |
| WM | WASTE MGMT INC DEL COM | 5,641 | $487 | 0.1% | $61.18 | +15.6% | Common Stock | 94106L109 |
| — | PRAXAIR INC COM | 3,097 | $479 | 0.1% | $118.57 | — | Common Stock | 74005P104 |
| DGX | QUEST DIAGNOSTICS INC | 4,775 | $470 | 0.1% | $80.35 | +0.4% | Common Stock | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,916 | $467 | 0.1% | $78.63 | +9.7% | Common Stock | 911312106 |
| CLX | CLOROX CO | 3,115 | $463 | 0.1% | $85.47 | +25.8% | Common Stock | 189054109 |
| — | GREENFIELD BANKING CO. | 5,200 | $454 | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| ES | EVERSOURCE ENERGY COM | 7,005 | $443 | 0.1% | $41.84 | +13.6% | Common Stock | 30040W108 |
| — | SUNTRUST BANKS INC. | 6,852 | $443 | 0.1% | $55.50 | — | Common Stock | 867914103 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,841 | $436 | 0.1% | $108.28 | -5.7% | Common Stock | 459200101 |
| LQD | ISHARE INV GRADE CORP BOND | 3,527 | $429 | 0.1% | $118.69 | — | Fixed Income ETF | 464287242 |
| CAT | CATERPILLAR, INC. | 2,723 | $429 | 0.1% | $59.35 | +96.0% | Common Stock | 149123101 |
| — | CRW INC. | 46 | $413 | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| — | BGC PARTNERS INC CL A | 27,000 | $408 | 0.1% | $5.89 | — | Common Stock | 05541T101 |
| — | TIME WARNER INC COM NEW | 4,450 | $407 | 0.1% | $97.91 | — | Common Stock | 887317303 |
| — | WORKINGER FARMS PFD A | 200 | $400 | 0.1% | $2000.00 | — | Common Stock | 900003997 |
| PPL | PPL CORP | 12,890 | $399 | 0.1% | $24.13 | +3.1% | Common Stock | 69351T106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 3,789 | $396 | 0.1% | $105.34 | — | Fixed Income ETF | 464288646 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,256 | $393 | 0.1% | $66.40 | — | Common Stock | 30219G108 |
| IWR | ISHARES RUS MID-CAP ETF | 1,889 | $393 | 0.1% | $141.40 | — | Fixed Income ETF | 464287499 |
| MDT | MEDTRONIC PLC SHS | 4,816 | $389 | 0.1% | $63.82 | +1.8% | Common Stock | G5960L103 |
| UNP | UNION PACIFIC CORP | 2,873 | $385 | 0.1% | $89.00 | +13.2% | Common Stock | 907818108 |
| DHR | DANAHER CORP DEL COM | 4,136 | $384 | 0.1% | $71.27 | +9.8% | Common Stock | 235851102 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $366 | 0.1% | $115.86 | +31.2% | Common Stock | 78409V104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,655 | $360 | 0.1% | $99.31 | +11.3% | Common Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 3,609 | $358 | 0.1% | $66.21 | +28.7% | Common Stock | 025816109 |
| PAYX | PAYCHEX INC | 4,889 | $333 | 0.1% | $46.69 | +10.6% | Common Stock | 704326107 |
| LLY | ELI LILLY & CO | 3,762 | $318 | 0.1% | $48.59 | +54.9% | Common Stock | 532457108 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 3,434 | $318 | 0.1% | $81.70 | — | Exchange Traded Fund | 464287572 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $306 | 0.1% | $10.59 | +10.2% | Common Stock | 7591EP100 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 7,600 | $304 | 0.1% | $37.24 | — | Common Stock | 884608209 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,805 | $290 | 0.1% | $141.38 | — | Common Stock | 922908595 |
| FAST | FASTENAL CO. | 5,250 | $287 | 0.1% | $9.92 | +1.2% | Common Stock | 311900104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,322 | $280 | 0.1% | $51.30 | — | Exchange Traded Fund | 81369Y886 |
| — | SYNOVUS FINL CORP COM NEW | 5,829 | $279 | 0.1% | $43.31 | — | Common Stock | 87161C501 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,874 | $277 | 0.1% | $133.46 | — | Exchange Traded Fund | 922908751 |
| VWO | VANGUARD EMERGING MKTS ETF | 5,932 | $272 | 0.1% | $40.88 | — | Exchange Traded Fund | 922042858 |
| ROST | ROSS STORES INC. | 3,372 | $271 | 0.1% | $52.93 | +21.9% | Common Stock | 778296103 |
| EMN | EASTMAN CHEM CO COM | 2,910 | $270 | 0.1% | $59.11 | +16.4% | Common Stock | 277432100 |
| DEO | DIAGEO PLC ADR | 1,843 | $269 | 0.1% | $115.75 | — | Int'l Common Stock | 25243Q205 |
| DE | DEERE & CO | 1,720 | $269 | 0.1% | $66.14 | +87.1% | Common Stock | 244199105 |
| — | WESTROCK CO COM | 4,175 | $264 | 0.0% | $51.98 | — | Common Stock | 96145D105 |
| PSX | PHILLIPS 66 COM | 2,592 | $262 | 0.0% | $57.23 | +21.1% | Common Stock | 718546104 |
| UNH | UNITED HEALTH GROUP INC | 1,185 | $261 | 0.0% | $146.39 | +27.1% | Common Stock | 91324P102 |
| CSX | CSX CORP | 4,709 | $259 | 0.0% | $13.57 | +16.9% | Common Stock | 126408103 |
| MTB | M & T BK CORP COM | 1,483 | $254 | 0.0% | $124.72 | +4.2% | Common Stock | 55261F104 |
| IYE | ISHARES TR USENERGY | 6,301 | $249 | 0.0% | $34.77 | — | Exchange Traded Fund | 464287796 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,472 | $246 | 0.0% | $113.32 | +15.5% | Common Stock | 452308109 |
| VFC | V F CORP COM | 3,266 | $242 | 0.0% | $49.34 | +33.9% | Common Stock | 918204108 |
| MCK | MCKESSON CORP COM | 1,517 | $237 | 0.0% | $137.11 | +1.3% | Common Stock | 58155Q103 |
| SBUX | STARBUCKS CORP | 4,066 | $233 | 0.0% | $47.75 | -0.7% | Common Stock | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,190 | $232 | 0.0% | $82.64 | — | Common Stock | 931427108 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $230 | 0.0% | $32.99 | -2.0% | Common Stock | 039483102 |
| TXN | TEXAS INSTRUMENTS INC. | 2,085 | $218 | 0.0% | $61.15 | +27.0% | Common Stock | 882508104 |
| SYY | SYSCO CORP | 3,580 | $217 | 0.0% | $41.82 | +9.5% | Common Stock | 871829107 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,839 | $217 | 0.0% | $42.22 | — | Exchange Traded Fund | 921943858 |
| VOX | VANGUARD TELECOMMUNICATION SER ETF | 2,358 | $215 | 0.0% | $95.00 | — | Exchange Traded Fund | 92204A884 |
| WELL | WELLTOWER INC COM | 3,210 | $205 | 0.0% | $48.83 | +3.2% | Common Stock | 95040Q104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $204 | 0.0% | $158.14 | — | Exchange Traded Fund | 464287689 |
| — | SOUTH ST CORP | 2,296 | $200 | 0.0% | $87.11 | — | Common Stock | 840441109 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $192 | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $178 | 0.0% | $14.37 | — | Common Stock | 29273V100 |
| CNX | CNX RESOURCES CORPORATION | 12,060 | $176 | 0.0% | $13.81 | 0.0% | Common Stock | 12653C108 |