Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,070 | $29.74M | 5.3% | $243.54 | — | Exchange Traded Fund | 464287200 |
| BSV | VANGUARD SHORT TERM BOND ETF | 307,354 | $24.11M | 4.3% | $79.67 | — | Fixed Income ETF | 921937827 |
| MSFT | MICROSOFT CORP | 220,648 | $20.14M | 3.6% | $62.53 | +34.8% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 93,091 | $18.57M | 3.3% | $124.75 | +64.6% | Common Stock | 084670702 |
| AAPL | APPLE, INC | 110,265 | $18.5M | 3.3% | $22.70 | +78.1% | Common Stock | 037833100 |
| V | VISA INC COM CL A | 151,461 | $18.12M | 3.2% | $81.88 | +40.2% | Common Stock | 92826C839 |
| FLO | FLOWERS FOODS INC | 819,380 | $17.91M | 3.2% | $13.83 | +6.7% | Common Stock | 343498101 |
| AMZN | AMAZON COM INC COM | 10,890 | $15.76M | 2.8% | $18.75 | +281.4% | Common Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 12,985 | $13.4M | 2.4% | $35.66 | +53.7% | Common Stock | 02079K107 |
| EMR | EMERSON ELECTRIC CO. | 192,069 | $13.12M | 2.3% | $41.73 | +41.4% | Common Stock | 291011104 |
| BKNG | BOOKING HLDGS INC | 6,217 | $12.93M | 2.3% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| KO | COCA COLA CO | 282,213 | $12.26M | 2.2% | $32.72 | +7.2% | Common Stock | 191216100 |
| ENB | ENBRIDGE INC COM | 388,822 | $12.24M | 2.2% | $23.52 | -8.6% | Int'l Common Stock | 29250N105 |
| WFC | WELLS FARGO & CO NEW | 224,464 | $11.76M | 2.1% | $44.37 | +7.6% | Common Stock | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 166,832 | $11.47M | 2.0% | $48.29 | +25.1% | Common Stock | 363576109 |
| SO | SOUTHERN COMPANY | 256,147 | $11.44M | 2.0% | $32.85 | -2.1% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 141,998 | $11M | 2.0% | $55.71 | +0.6% | Common Stock | 26441C204 |
| PG | PROCTER & GAMBLE CO | 132,336 | $10.49M | 1.9% | $69.86 | -2.9% | Common Stock | 742718109 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 413,625 | $10.24M | 1.8% | $19.59 | +4.0% | Common Stock | 139674105 |
| DIS | WALT DISNEY CO. | 101,350 | $10.18M | 1.8% | $102.81 | -1.8% | Common Stock | 254687106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 148,048 | $9.702M | 1.7% | $56.78 | — | Int'l Common Stock | 780259107 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,832 | $9.495M | 1.7% | $36.82 | +30.7% | Common Stock | 808513105 |
| NVS | NOVARTIS A G SPONSORED ADR | 115,844 | $9.366M | 1.7% | $75.96 | — | Int'l Common Stock | 66987V109 |
| COF | CAPITAL ONE FINL CORP COM | 88,954 | $8.523M | 1.5% | $62.01 | +40.1% | Common Stock | 14040H105 |
| CVS | CVS HEALTH CORPORATION | 134,219 | $8.35M | 1.5% | $60.41 | -7.6% | Common Stock | 126650100 |
| IJR | ISHARES S&P SMALLCAP 600 | 106,909 | $8.233M | 1.5% | $75.51 | — | Exchange Traded Fund | 464287804 |
| BIIB | BIOGEN IDEC INC | 23,741 | $6.501M | 1.2% | $266.56 | +16.4% | Common Stock | 09062X103 |
| — | WOOD LEASING, INC. | 296 | $5.801M | 1.0% | $13000.00 | — | Common Stock | 86000599W |
| — | GENERAL ELECTRIC CO | 368,674 | $4.97M | 0.9% | $24.84 | — | Common Stock | 369604103 |
| VO | VANGUARD MID-CAP ETF | 32,222 | $4.969M | 0.9% | $144.99 | — | Exchange Traded Fund | 922908629 |
| XOM | EXXON MOBIL CORP | 64,091 | $4.782M | 0.9% | $55.99 | -0.5% | Common Stock | 30231G102 |
| EXPE | EXPEDIA GROUP | 41,118 | $4.54M | 0.8% | $117.62 | -4.3% | Common Stock | 30212P303 |
| VZ | VERIZON COMMUNICATIONS | 93,046 | $4.45M | 0.8% | $31.28 | +5.6% | Common Stock | 92343V104 |
| ABBV | ABBVIE INC | 45,408 | $4.298M | 0.8% | $41.73 | +88.2% | Common Stock | 00287Y109 |
| WMT | WAL MART INC. | 46,045 | $4.097M | 0.7% | $20.05 | +41.4% | Common Stock | 931142103 |
| AMGN | AMGEN INC | 23,503 | $4.007M | 0.7% | $114.01 | +26.7% | Common Stock | 031162100 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 42,113 | $4.005M | 0.7% | $90.31 | — | Exchange Traded Fund | 464287168 |
| FDX | FEDEX CORP | 15,812 | $3.797M | 0.7% | $165.46 | +33.3% | Common Stock | 31428X106 |
| AFL | AFLAC INC | 86,148 | $3.77M | 0.7% | $31.69 | +16.1% | Common Stock | 001055102 |
| MCD | MCDONALDS CORP | 23,467 | $3.67M | 0.7% | $83.78 | +63.1% | Common Stock | 580135101 |
| T | AT&T INC | 96,897 | $3.455M | 0.6% | $13.90 | +13.8% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 25,983 | $3.329M | 0.6% | $72.06 | +50.4% | Common Stock | 478160104 |
| — | STERICYCLE INC | 53,749 | $3.146M | 0.6% | $69.30 | — | Common Stock | 858912108 |
| MRK | MERCK & CO INC NEW | 55,657 | $3.032M | 0.5% | $36.35 | +16.2% | Common Stock | 58933Y105 |
| BA | BOEING CO CAPITAL STOCK COMMON | 9,248 | $3.032M | 0.5% | $120.54 | +167.9% | Common Stock | 097023105 |
| — | CELGENE CORP | 33,219 | $2.963M | 0.5% | $126.51 | — | Common Stock | 151020104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 18,883 | $2.928M | 0.5% | $105.99 | — | Exchange Traded Fund | 464287309 |
| MMM | 3M CO | 13,245 | $2.908M | 0.5% | $114.06 | +31.6% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC | 25,997 | $2.837M | 0.5% | $81.92 | +8.9% | Common Stock | 713448108 |
| PFE | PFIZER INC | 74,806 | $2.655M | 0.5% | $21.78 | +11.3% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 24,983 | $2.483M | 0.4% | $66.12 | +3.9% | Common Stock | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 26,968 | $2.464M | 0.4% | $89.89 | — | Fixed Income ETF | 92206C813 |
| CB | CHUBB LIMITED COM | 17,268 | $2.362M | 0.4% | $115.07 | +9.7% | Common Stock | H1467J104 |
| AEP | AMERICAN ELEC PWR INC | 33,423 | $2.293M | 0.4% | $33.86 | +50.6% | Common Stock | 025537101 |
| INTC | INTEL CORP | 43,580 | $2.269M | 0.4% | $26.77 | +49.7% | Common Stock | 458140100 |
| JPM | JP MORGAN CHASE & CO | 20,544 | $2.259M | 0.4% | $70.07 | +30.5% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 73,097 | $2.192M | 0.4% | $14.12 | +84.6% | Common Stock | 060505104 |
| ABT | ABBOTT LABS | 32,816 | $1.966M | 0.3% | $34.89 | +50.7% | Common Stock | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX | 27,907 | $1.945M | 0.3% | $62.63 | — | Exchange Traded Fund | 464287465 |
| CVX | CHEVRON CORP | 15,654 | $1.785M | 0.3% | $73.25 | +16.1% | Common Stock | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,322 | $1.751M | 0.3% | $79.47 | — | Fixed Income ETF | 92206C409 |
| VTR | VENTAS INC COM | 34,695 | $1.718M | 0.3% | $42.21 | -11.3% | Common Stock | 92276F100 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 18,874 | $1.716M | 0.3% | $90.04 | — | Fixed Income ETF | 921937793 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,637 | $1.675M | 0.3% | $153.49 | — | Exchange Traded Fund | 464287887 |
| IYY | ISHARES DJ US INDEX FUND | 12,139 | $1.604M | 0.3% | $87.73 | — | Exchange Traded Fund | 464287846 |
| CME | CME GROUP INC. | 9,629 | $1.557M | 0.3% | $63.75 | +89.9% | Common Stock | 12572Q105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 12,006 | $1.476M | 0.3% | $87.12 | — | Exchange Traded Fund | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,742 | $1.463M | 0.3% | $27.08 | — | Common Stock | 293792107 |
| SJM | SMUCKER J M CO COM NEW | 11,773 | $1.46M | 0.3% | $88.15 | +10.1% | Common Stock | 832696405 |
| — | TOTAL SYSTEMS SERVICES INC. | 16,181 | $1.396M | 0.2% | $86.27 | — | Common Stock | 891906109 |
| — | RAYTHEON CO | 6,460 | $1.394M | 0.2% | $154.32 | — | Common Stock | 755111507 |
| — | GLAXOSMITHKLINE PLC ADR | 35,229 | $1.376M | 0.2% | $41.85 | — | Int'l Common Stock | 37733W105 |
| MO | ALTRIA GROUP INC COM | 21,421 | $1.335M | 0.2% | $31.43 | +16.4% | Common Stock | 02209S103 |
| HD | HOME DEPOT INC | 7,484 | $1.334M | 0.2% | $98.49 | +57.1% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,930 | $1.328M | 0.2% | $150.23 | +83.3% | Common Stock | 539830109 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,787 | $1.278M | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,187 | $1.275M | 0.2% | $83.26 | +2.6% | Common Stock | 911312106 |
| SNY | SANOFI SPONSORED ADR | 31,587 | $1.266M | 0.2% | $45.44 | — | Int'l Common Stock | 80105N105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,731 | $1.252M | 0.2% | $106.80 | — | Common Stock | 464287556 |
| NEE | NEXTERA ENERGY INC COM | 7,506 | $1.226M | 0.2% | $25.15 | +26.0% | Common Stock | 65339F101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,139 | $1.221M | 0.2% | $137.19 | — | Exchange Traded Fund | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 9,529 | $1.199M | 0.2% | $114.00 | — | Common Stock | 913017109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,693 | $1.16M | 0.2% | $139.05 | — | Exchange Traded Fund | 464287879 |
| IVE | ISHARES S&P 500 VALUE | 9,923 | $1.085M | 0.2% | $78.91 | — | Exchange Traded Fund | 464287408 |
| IJH | ISHARES S&P MIDCAP 400 | 5,754 | $1.079M | 0.2% | $156.65 | — | Exchange Traded Fund | 464287507 |
| LOW | LOWES COMPANIES INC | 12,263 | $1.076M | 0.2% | $57.96 | +41.3% | Common Stock | 548661107 |
| — | VARIAN MED SYS INC COM | 8,752 | $1.074M | 0.2% | $91.29 | — | Common Stock | 92220P105 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $1.062M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| BMY | BRISTOL MYERS SQUIBB CO | 16,594 | $1.05M | 0.2% | $37.31 | +28.9% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 16,967 | $1.006M | 0.2% | $37.36 | +17.1% | Common Stock | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,119 | $1.002M | 0.2% | $119.03 | — | Int'l Common Stock | 03524A108 |
| — | SYNOVUS FINL CORP COM NEW | 19,881 | $993K | 0.2% | $48.00 | — | Common Stock | 87161C501 |
| ORCL | ORACLE CORP | 21,624 | $990K | 0.2% | $38.26 | +15.7% | Common Stock | 68389X105 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $980K | 0.2% | $84.51 | — | Fixed Income ETF | 464287457 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,407 | $926K | 0.2% | $85.30 | +37.7% | Common Stock | 438516106 |
| — | BB&T CORP | 17,619 | $917K | 0.2% | $38.04 | — | Common Stock | 054937107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,087 | $899K | 0.2% | $54.10 | — | Int'l Common Stock | 780259206 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 32,183 | $895K | 0.2% | $26.94 | — | Int'l Common Stock | 92857W308 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,436 | $892K | 0.2% | $99.39 | — | Exchange Traded Fund | 464287598 |
| NGG | NATIONAL GRID PLC | 14,998 | $846K | 0.2% | $62.80 | — | Int'l Common Stock | 636274409 |
| CSCO | CISCO SYSTEM, INC. | 19,406 | $833K | 0.1% | $23.33 | +43.4% | Common Stock | 17275R102 |
| D | Dominion Energy, Inc. | 12,318 | $831K | 0.1% | $47.53 | +9.3% | Common Stock | 25746U109 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 9,870 | $803K | 0.1% | $75.36 | — | Exchange Traded Fund | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 12,537 | $781K | 0.1% | $59.08 | -17.1% | Common Stock | 500754106 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 10,377 | $743K | 0.1% | $57.76 | +3.4% | Common Stock | 194162103 |
| — | DOWDUPONT INC | 11,577 | $738K | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 6,612 | $728K | 0.1% | $82.64 | +4.3% | Common Stock | 494368103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,076 | $720K | 0.1% | $122.75 | — | Exchange Traded Fund | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,280 | $717K | 0.1% | $121.32 | — | Exchange Traded Fund | 922908769 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,145 | $679K | 0.1% | $65.09 | — | Exchange Traded Fund | 81369Y704 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 6,189 | $664K | 0.1% | $108.52 | — | Fixed Income ETF | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING | 5,759 | $654K | 0.1% | $84.38 | +16.9% | Common Stock | 053015103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,276 | $648K | 0.1% | $95.90 | — | Exchange Traded Fund | 922908744 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 19,867 | $629K | 0.1% | $28.01 | +11.7% | Common Stock | 90984P303 |
| VV | VANGUARD INDEX FDS | 5,180 | $628K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| ETN | EATON CORP PLC | 7,537 | $602K | 0.1% | $59.95 | +17.2% | Int'l Common Stock | G29183103 |
| EEM | ISHARE MSCI EMERGING MARKETS | 12,454 | $601K | 0.1% | $39.48 | — | Exchange Traded Fund | 464287234 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,945 | $599K | 0.1% | $139.01 | — | Exchange Traded Fund | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $598K | 0.1% | $173021.84 | +78.1% | Common Stock | 084670108 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,841 | $593K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,227 | $586K | 0.1% | $239.46 | — | Exchange Traded Fund | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,837 | $586K | 0.1% | $151.37 | +35.8% | Common Stock | 883556102 |
| IWF | ISHARES RUSSELL 100 GROWTH | 4,211 | $573K | 0.1% | $104.33 | — | Exchange Traded Fund | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,309 | $559K | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 4,040 | $549K | 0.1% | $99.92 | +22.8% | Common Stock | 655844108 |
| — | POWERSHARES QQQ | 3,333 | $534K | 0.1% | $139.19 | — | Common Stock | 73935A104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,072 | $514K | 0.1% | $88.19 | — | Exchange Traded Fund | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC | 4,986 | $500K | 0.1% | $80.65 | +8.5% | Common Stock | 74834L100 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,889 | $499K | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,241 | $497K | 0.1% | $108.16 | -0.8% | Common Stock | 459200101 |
| GIS | GENERAL MILLS | 10,988 | $495K | 0.1% | $43.31 | -5.4% | Common Stock | 370334104 |
| — | SUNTRUST BANKS INC. | 7,272 | $494K | 0.1% | $56.22 | — | Common Stock | 867914103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,370 | $493K | 0.1% | $54.54 | — | Exchange Traded Fund | 81369Y308 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 17,743 | $489K | 0.1% | $23.84 | — | Exchange Traded Fund | 81369Y605 |
| — | PRAXAIR INC COM | 3,347 | $483K | 0.1% | $120.50 | — | Common Stock | 74005P104 |
| ELV | ANTHEM INC COM | 2,180 | $479K | 0.1% | $120.48 | +75.8% | Common Stock | 036752103 |
| CLX | CLOROX CO | 3,525 | $469K | 0.1% | $87.95 | +21.4% | Common Stock | 189054109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,883 | $464K | 0.1% | $69.42 | — | Exchange Traded Fund | 81369Y506 |
| CAT | CATERPILLAR, INC. | 3,125 | $461K | 0.1% | $68.83 | +93.3% | Common Stock | 149123101 |
| WM | WASTE MGMT INC DEL COM | 5,420 | $456K | 0.1% | $61.18 | +22.4% | Common Stock | 94106L109 |
| — | GREENFIELD BANKING CO. | 5,200 | $454K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| META | FACEBOOK INC CL A | 2,708 | $433K | 0.1% | $139.39 | +27.9% | Common Stock | 30303M102 |
| ES | EVERSOURCE ENERGY COM | 7,315 | $431K | 0.1% | $41.97 | +6.9% | Common Stock | 30040W108 |
| — | TIME WARNER INC COM NEW | 4,514 | $427K | 0.1% | $97.86 | — | Common Stock | 887317303 |
| DHR | DANAHER CORP DEL COM | 4,283 | $420K | 0.1% | $71.72 | +17.5% | Common Stock | 235851102 |
| — | CRW INC. | 46 | $413K | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| SPGI | S&P GLOBAL INC COM | 2,160 | $413K | 0.1% | $115.86 | +48.7% | Common Stock | 78409V104 |
| MDT | MEDTRONIC PLC SHS | 4,990 | $400K | 0.1% | $63.94 | +5.3% | Common Stock | G5960L103 |
| — | WORKINGER FARMS PFD A | 200 | $400K | 0.1% | $2000.00 | — | Common Stock | 900003997 |
| IWR | ISHARES RUS MID-CAP ETF | 1,938 | $400K | 0.1% | $143.04 | — | Exchange Traded Fund | 464287499 |
| DE | DEERE & CO | 2,570 | $399K | 0.1% | $91.89 | +56.7% | Common Stock | 244199105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 3,789 | $393K | 0.1% | $105.34 | — | Fixed Income ETF | 464288646 |
| BDX | BECTON DICKINSON & CO | 1,811 | $392K | 0.1% | $194.57 | 0.0% | Common Stock | 075887109 |
| AXP | AMERICAN EXPRESS CO | 4,199 | $392K | 0.1% | $69.13 | +25.9% | Common Stock | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,726 | $379K | 0.1% | $99.79 | +17.8% | Common Stock | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 5,298 | $366K | 0.1% | $66.40 | — | Common Stock | 30219G108 |
| UNP | UNION PACIFIC CORP | 2,710 | $364K | 0.1% | $89.00 | +27.0% | Common Stock | 907818108 |
| PPL | PPL CORP | 12,680 | $359K | 0.1% | $24.13 | -13.5% | Common Stock | 69351T106 |
| — | BGC PARTNERS INC CL A | 26,264 | $353K | 0.1% | $5.89 | — | Common Stock | 05541T101 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $329K | 0.1% | $10.59 | +31.3% | Common Stock | 7591EP100 |
| LLY | ELI LILLY & CO | 4,237 | $328K | 0.1% | $51.18 | +40.1% | Common Stock | 532457108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,204 | $324K | 0.1% | $135.49 | — | Exchange Traded Fund | 922908751 |
| EMN | EASTMAN CHEM CO COM | 2,974 | $314K | 0.1% | $59.49 | +29.5% | Common Stock | 277432100 |
| UNH | UNITED HEALTH GROUP INC | 1,430 | $306K | 0.1% | $155.77 | +29.1% | Common Stock | 91324P102 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 7,600 | $305K | 0.1% | $37.24 | — | Common Stock | 884608209 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 3,341 | $305K | 0.1% | $81.70 | — | Exchange Traded Fund | 464287572 |
| TXN | TEXAS INSTRUMENTS INC. | 2,885 | $300K | 0.1% | $68.27 | +27.2% | Common Stock | 882508104 |
| PSX | PHILLIPS 66 COM | 3,042 | $292K | 0.1% | $59.34 | +20.4% | Common Stock | 718546104 |
| FAST | FASTENAL CO. | 5,250 | $287K | 0.1% | $9.92 | +13.2% | Common Stock | 311900104 |
| IYE | ISHARES TR USENERGY | 7,676 | $284K | 0.1% | $35.17 | — | Exchange Traded Fund | 464287796 |
| PAYX | PAYCHEX INC | 4,543 | $280K | 0.0% | $46.69 | +12.2% | Common Stock | 704326107 |
| ROST | ROSS STORES INC. | 3,499 | $273K | 0.0% | $53.67 | +36.6% | Common Stock | 778296103 |
| MTB | M & T BK CORP COM | 1,483 | $273K | 0.0% | $124.72 | +17.5% | Common Stock | 55261F104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,322 | $269K | 0.0% | $51.30 | — | Exchange Traded Fund | 81369Y886 |
| — | WESTROCK CO COM | 4,175 | $268K | 0.0% | $51.98 | — | Common Stock | 96145D105 |
| LQD | ISHARE INV GRADE CORP BOND | 2,278 | $267K | 0.0% | $118.69 | — | Fixed Income ETF | 464287242 |
| VFC | V F CORP COM | 3,435 | $255K | 0.0% | $50.47 | +43.3% | Common Stock | 918204108 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,611 | $252K | 0.0% | $115.35 | +18.6% | Common Stock | 452308109 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $248K | 0.0% | $32.99 | +1.1% | Common Stock | 039483102 |
| DEO | DIAGEO PLC ADR | 1,756 | $238K | 0.0% | $115.75 | — | Int'l Common Stock | 25243Q205 |
| SBUX | STARBUCKS CORP | 4,066 | $235K | 0.0% | $47.75 | +2.0% | Common Stock | 855244109 |
| CSX | CSX CORP | 4,135 | $230K | 0.0% | $13.57 | +23.9% | Common Stock | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5,133 | $227K | 0.0% | $42.33 | — | Exchange Traded Fund | 921943858 |
| MCK | MCKESSON CORP COM | 1,562 | $220K | 0.0% | $137.38 | +6.6% | Common Stock | 58155Q103 |
| YUM | YUM BRANDS INC COM | 2,512 | $214K | 0.0% | $71.00 | 0.0% | Common Stock | 988498101 |
| — | LAM RESEARCH CORP COM | 1,039 | $211K | 0.0% | $203.08 | — | Common Stock | 512807108 |
| GILD | GILEAD SCIENCES INC COM | 2,774 | $209K | 0.0% | $58.92 | 0.0% | Common Stock | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,190 | $209K | 0.0% | $82.64 | — | Common Stock | 931427108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,950 | $207K | 0.0% | $35.85 | 0.0% | Common Stock | 609207105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $202K | 0.0% | $158.14 | — | Exchange Traded Fund | 464287689 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $180K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $146K | 0.0% | $14.37 | — | Common Stock | 29273V100 |