Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,259 | $41.3M | 7.1% | $251.19 | — | Exchange Traded Fund | 464287200 |
| MSFT | MICROSOFT CORP | 220,431 | $21.74M | 3.7% | $62.53 | +43.5% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 108,129 | $20.02M | 3.4% | $22.70 | +88.3% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 10,900 | $18.53M | 3.2% | $18.75 | +323.3% | Common Stock | 023135106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 225,915 | $17.67M | 3.0% | $79.67 | — | Fixed Income ETF | 921937827 |
| DIS | WALT DISNEY CO. | 166,710 | $17.47M | 3.0% | $100.60 | -3.4% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,687 | $16.74M | 2.9% | $124.75 | +56.2% | Common Stock | 084670702 |
| FLO | FLOWERS FOODS INC | 793,919 | $16.54M | 2.8% | $13.83 | +13.6% | Common Stock | 343498101 |
| ENB | ENBRIDGE INC COM | 406,211 | $14.5M | 2.5% | $23.36 | -15.3% | Int'l Common Stock | 29250N105 |
| GOOG | ALPHABET INC CAP STK CL C | 12,826 | $14.31M | 2.5% | $35.66 | +50.4% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 212,447 | $13.67M | 2.4% | $57.20 | -9.6% | Common Stock | 126650100 |
| V | VISA INC COM CL A | 100,771 | $13.35M | 2.3% | $81.88 | +49.1% | Common Stock | 92826C839 |
| BKNG | BOOKING HLDGS INC | 6,136 | $12.44M | 2.1% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| KO | COCA COLA CO | 283,180 | $12.42M | 2.1% | $32.72 | +4.0% | Common Stock | 191216100 |
| WFC | WELLS FARGO & CO NEW | 222,968 | $12.36M | 2.1% | $44.37 | -2.3% | Common Stock | 949746101 |
| IJR | ISHARES S&P SMALLCAP 600 | 147,767 | $12.33M | 2.1% | $77.71 | — | Exchange Traded Fund | 464287804 |
| SO | SOUTHERN COMPANY | 263,036 | $12.18M | 2.1% | $32.85 | +0.0% | Common Stock | 842587107 |
| COF | CAPITAL ONE FINL CORP COM | 125,106 | $11.5M | 2.0% | $68.07 | +21.9% | Common Stock | 14040H105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 144,798 | $11.45M | 2.0% | $55.72 | +1.3% | Common Stock | 26441C204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 148,765 | $10.81M | 1.9% | $56.78 | — | Int'l Common Stock | 780259107 |
| PG | PROCTER & GAMBLE CO | 138,374 | $10.8M | 1.9% | $69.51 | -11.1% | Common Stock | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 160,314 | $10.47M | 1.8% | $48.29 | +26.3% | Common Stock | 363576109 |
| NVS | NOVARTIS A G SPONSORED ADR | 116,950 | $8.835M | 1.5% | $75.96 | — | Int'l Common Stock | 66987V109 |
| — | GENERAL ELECTRIC CO | 568,241 | $7.733M | 1.3% | $20.90 | — | Common Stock | 369604103 |
| VO | VANGUARD MID-CAP ETF | 46,192 | $7.282M | 1.3% | $148.82 | — | Exchange Traded Fund | 922908629 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 307,625 | $7.269M | 1.3% | $19.59 | +2.2% | Common Stock | 139674105 |
| BIIB | BIOGEN IDEC INC | 22,346 | $6.486M | 1.1% | $266.56 | +5.5% | Common Stock | 09062X103 |
| — | WOOD LEASING, INC. | 296 | $5.801M | 1.0% | $13000.00 | — | Common Stock | 86000599W |
| SCHW | SCHWAB CHARLES CORP NEW | 111,550 | $5.7M | 1.0% | $36.82 | +35.4% | Common Stock | 808513105 |
| XOM | EXXON MOBIL CORP | 65,577 | $5.425M | 0.9% | $56.00 | +0.2% | Common Stock | 30231G102 |
| EXPE | EXPEDIA GROUP | 43,779 | $5.262M | 0.9% | $117.29 | -4.4% | Common Stock | 30212P303 |
| CRM | SALESFORCE COM INC COM | 37,816 | $5.158M | 0.9% | $126.05 | 0.0% | Common Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 90,762 | $4.566M | 0.8% | $31.28 | +3.0% | Common Stock | 92343V104 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 41,634 | $4.069M | 0.7% | $90.31 | — | Exchange Traded Fund | 464287168 |
| AMGN | AMGEN INC | 21,820 | $4.028M | 0.7% | $114.01 | +23.0% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 43,381 | $4.019M | 0.7% | $41.73 | +69.0% | Common Stock | 00287Y109 |
| EMR | EMERSON ELECTRIC CO. | 56,810 | $3.928M | 0.7% | $41.73 | +40.6% | Common Stock | 291011104 |
| WMT | WAL MART INC. | 44,860 | $3.843M | 0.7% | $20.05 | +25.9% | Common Stock | 931142103 |
| AFL | AFLAC INC | 86,282 | $3.712M | 0.6% | $31.69 | +18.5% | Common Stock | 001055102 |
| MCD | MCDONALDS CORP | 23,254 | $3.644M | 0.6% | $83.78 | +61.8% | Common Stock | 580135101 |
| FDX | FEDEX CORP | 15,464 | $3.511M | 0.6% | $165.46 | +30.8% | Common Stock | 31428X106 |
| — | STERICYCLE INC | 52,825 | $3.449M | 0.6% | $69.30 | — | Common Stock | 858912108 |
| MRK | MERCK & CO INC NEW | 54,100 | $3.284M | 0.6% | $36.35 | +22.5% | Common Stock | 58933Y105 |
| T | AT&T INC | 99,203 | $3.185M | 0.5% | $13.91 | +4.4% | Common Stock | 00206R102 |
| BA | BOEING CO CAPITAL STOCK COMMON | 9,397 | $3.153M | 0.5% | $123.86 | +166.7% | Common Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 24,826 | $3.012M | 0.5% | $72.06 | +39.8% | Common Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 18,459 | $3.002M | 0.5% | $105.99 | — | Exchange Traded Fund | 464287309 |
| PEP | PEPSICO INC | 25,826 | $2.812M | 0.5% | $81.92 | -0.2% | Common Stock | 713448108 |
| PFE | PFIZER INC | 73,268 | $2.658M | 0.5% | $21.78 | +11.6% | Common Stock | 717081103 |
| — | CELGENE CORP | 30,992 | $2.461M | 0.4% | $126.51 | — | Common Stock | 151020104 |
| MMM | 3M CO | 12,216 | $2.403M | 0.4% | $114.06 | +14.1% | Common Stock | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 32,163 | $2.228M | 0.4% | $33.86 | +52.0% | Common Stock | 025537101 |
| INTC | INTEL CORP | 44,425 | $2.209M | 0.4% | $27.12 | +66.1% | Common Stock | 458140100 |
| CB | CHUBB LIMITED COM | 17,268 | $2.193M | 0.4% | $115.07 | +1.2% | Common Stock | H1467J104 |
| PM | PHILIP MORRIS INTL INC COM | 27,093 | $2.187M | 0.4% | $65.38 | -13.4% | Common Stock | 718172109 |
| JPM | JP MORGAN CHASE & CO | 20,397 | $2.125M | 0.4% | $70.07 | +27.0% | Common Stock | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 73,656 | $2.076M | 0.4% | $14.12 | +76.1% | Common Stock | 060505104 |
| CVX | CHEVRON CORP | 15,495 | $1.959M | 0.3% | $73.25 | +21.7% | Common Stock | 166764100 |
| EFA | ISHARES MSCI EAFE INDEX | 28,594 | $1.915M | 0.3% | $62.73 | — | Exchange Traded Fund | 464287465 |
| ABT | ABBOTT LABS | 31,381 | $1.914M | 0.3% | $34.89 | +52.3% | Common Stock | 002824100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,647 | $1.823M | 0.3% | $153.49 | — | Exchange Traded Fund | 464287887 |
| VTR | VENTAS INC COM | 31,320 | $1.784M | 0.3% | $42.21 | -10.1% | Common Stock | 92276F100 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,418 | $1.7M | 0.3% | $89.89 | — | Fixed Income ETF | 92206C813 |
| IYY | ISHARES DJ US INDEX FUND | 12,446 | $1.697M | 0.3% | $88.93 | — | Exchange Traded Fund | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,146 | $1.651M | 0.3% | $79.47 | — | Fixed Income ETF | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,322 | $1.641M | 0.3% | $27.08 | — | Common Stock | 293792107 |
| CME | CME GROUP INC. | 9,619 | $1.577M | 0.3% | $63.75 | +95.7% | Common Stock | 12572Q105 |
| HD | HOME DEPOT INC | 7,949 | $1.551M | 0.3% | $101.79 | +52.3% | Common Stock | 437076102 |
| — | GLAXOSMITHKLINE PLC ADR | 37,895 | $1.527M | 0.3% | $41.74 | — | Int'l Common Stock | 37733W105 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,991 | $1.52M | 0.3% | $87.12 | — | Exchange Traded Fund | 464287481 |
| — | TOTAL SYSTEMS SERVICES INC. | 15,743 | $1.331M | 0.2% | $86.27 | — | Common Stock | 891906109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,427 | $1.32M | 0.2% | $83.27 | +0.6% | Common Stock | 911312106 |
| SNY | SANOFI SPONSORED ADR | 32,779 | $1.311M | 0.2% | $45.25 | — | Int'l Common Stock | 80105N105 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,798 | $1.309M | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,139 | $1.295M | 0.2% | $137.19 | — | Exchange Traded Fund | 92204A702 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,731 | $1.288M | 0.2% | $106.80 | — | Common Stock | 464287556 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,665 | $1.251M | 0.2% | $139.05 | — | Exchange Traded Fund | 464287879 |
| NEE | NEXTERA ENERGY INC COM | 7,412 | $1.238M | 0.2% | $25.15 | +32.8% | Common Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 21,629 | $1.228M | 0.2% | $31.43 | +2.4% | Common Stock | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 9,673 | $1.209M | 0.2% | $114.17 | — | Common Stock | 913017109 |
| — | RAYTHEON CO | 6,241 | $1.206M | 0.2% | $154.32 | — | Common Stock | 755111507 |
| LMT | LOCKHEED MARTIN CORP COM | 3,991 | $1.179M | 0.2% | $151.95 | +72.8% | Common Stock | 539830109 |
| IJH | ISHARES S&P MIDCAP 400 | 5,936 | $1.156M | 0.2% | $157.82 | — | Exchange Traded Fund | 464287507 |
| LOW | LOWES COMPANIES INC | 12,057 | $1.152M | 0.2% | $57.96 | +35.8% | Common Stock | 548661107 |
| IVE | ISHARES S&P 500 VALUE | 10,163 | $1.119M | 0.2% | $79.65 | — | Exchange Traded Fund | 464287408 |
| COP | CONOCOPHILLIPS | 15,996 | $1.114M | 0.2% | $37.36 | +38.6% | Common Stock | 20825C104 |
| SJM | SMUCKER J M CO COM NEW | 10,311 | $1.108M | 0.2% | $88.15 | -0.4% | Common Stock | 832696405 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $1.062M | 0.2% | $1201.09 | — | Common Stock | 86100099W |
| — | SYNOVUS FINL CORP COM NEW | 19,933 | $1.053M | 0.2% | $48.00 | — | Common Stock | 87161C501 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 14,128 | $978K | 0.2% | $54.10 | — | Int'l Common Stock | 780259206 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $978K | 0.2% | $84.51 | — | Fixed Income ETF | 464287457 |
| ORCL | ORACLE CORP | 21,504 | $947K | 0.2% | $38.26 | +7.6% | Common Stock | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,407 | $923K | 0.2% | $85.30 | +33.1% | Common Stock | 438516106 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,436 | $903K | 0.2% | $99.39 | — | Exchange Traded Fund | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,866 | $894K | 0.2% | $119.03 | — | Int'l Common Stock | 03524A108 |
| — | BB&T CORP | 17,319 | $874K | 0.2% | $38.04 | — | Common Stock | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,743 | $871K | 0.2% | $37.31 | +8.9% | Common Stock | 110122108 |
| D | Dominion Energy, Inc. | 12,341 | $841K | 0.1% | $47.53 | -2.5% | Common Stock | 25746U109 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 9,870 | $824K | 0.1% | $75.36 | — | Exchange Traded Fund | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 33,552 | $816K | 0.1% | $26.83 | — | Int'l Common Stock | 92857W308 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,336 | $799K | 0.1% | $124.06 | — | Exchange Traded Fund | 922908736 |
| — | VARIAN MED SYS INC COM | 6,972 | $793K | 0.1% | $91.29 | — | Common Stock | 92220P105 |
| CSCO | CISCO SYSTEM, INC. | 17,606 | $758K | 0.1% | $23.33 | +48.9% | Common Stock | 17275R102 |
| — | DOWDUPONT INC | 11,498 | $758K | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,254 | $753K | 0.1% | $96.96 | — | Exchange Traded Fund | 922908744 |
| — | CENTURYLINK INC COM | 39,795 | $742K | 0.1% | $18.65 | — | Common Stock | 156700106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,280 | $741K | 0.1% | $121.32 | — | Exchange Traded Fund | 922908769 |
| KMB | KIMBERLY CLARK CORP | 6,519 | $687K | 0.1% | $82.64 | -3.9% | Common Stock | 494368103 |
| GIS | GENERAL MILLS | 15,518 | $687K | 0.1% | $40.42 | -17.3% | Common Stock | 370334104 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 10,442 | $676K | 0.1% | $57.76 | -5.5% | Common Stock | 194162103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,145 | $655K | 0.1% | $65.09 | — | Exchange Traded Fund | 81369Y704 |
| VV | VANGUARD INDEX FDS | 5,223 | $652K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,935 | $644K | 0.1% | $139.01 | — | Exchange Traded Fund | 464287655 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,893 | $627K | 0.1% | $108.52 | — | Fixed Income ETF | 464287226 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,776 | $612K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 19,867 | $609K | 0.1% | $28.01 | +16.2% | Common Stock | 90984P303 |
| NSC | NORFOLK SOUTHERN CORP | 3,990 | $602K | 0.1% | $99.92 | +25.4% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,412 | $592K | 0.1% | $84.38 | +27.7% | Common Stock | 053015103 |
| KHC | KRAFT HEINZ CO COM | 9,412 | $591K | 0.1% | $59.08 | -30.5% | Common Stock | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,837 | $588K | 0.1% | $151.37 | +37.4% | Common Stock | 883556102 |
| QQQ | INVESCO QQQ TR | 3,357 | $576K | 0.1% | $171.58 | — | Exchange Traded Fund | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,309 | $576K | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| IWF | ISHARES RUSSELL 100 GROWTH | 3,946 | $567K | 0.1% | $104.33 | — | Exchange Traded Fund | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $564K | 0.1% | $173021.84 | +69.3% | Common Stock | 084670108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,140 | $562K | 0.1% | $88.47 | — | Exchange Traded Fund | 81369Y407 |
| META | FACEBOOK INC CL A | 2,889 | $561K | 0.1% | $141.90 | +26.5% | Common Stock | 30303M102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,356 | $559K | 0.1% | $69.84 | — | Exchange Traded Fund | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,057 | $558K | 0.1% | $239.46 | — | Exchange Traded Fund | 78462F103 |
| EEM | ISHARE MSCI EMERGING MARKETS | 12,614 | $547K | 0.1% | $39.53 | — | Exchange Traded Fund | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 4,881 | $537K | 0.1% | $80.65 | +10.9% | Common Stock | 74834L100 |
| — | PRAXAIR INC COM | 3,285 | $520K | 0.1% | $120.50 | — | Common Stock | 74005P104 |
| ELV | ANTHEM INC COM | 2,170 | $517K | 0.1% | $120.48 | +73.8% | Common Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO | 5,271 | $516K | 0.1% | $73.09 | +21.2% | Common Stock | 025816109 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,889 | $515K | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,530 | $491K | 0.1% | $54.49 | — | Exchange Traded Fund | 81369Y308 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 17,863 | $475K | 0.1% | $23.84 | — | Exchange Traded Fund | 81369Y605 |
| — | SUNTRUST BANKS INC. | 7,132 | $470K | 0.1% | $56.22 | — | Common Stock | 867914103 |
| ETN | EATON CORP PLC | 6,177 | $462K | 0.1% | $59.95 | +11.8% | Int'l Common Stock | G29183103 |
| CLX | CLOROX CO | 3,375 | $456K | 0.1% | $87.95 | +12.4% | Common Stock | 189054109 |
| — | GREENFIELD BANKING CO. | 5,200 | $454K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| SPGI | S&P GLOBAL INC COM | 2,160 | $440K | 0.1% | $115.86 | +59.5% | Common Stock | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 5,340 | $434K | 0.1% | $61.18 | +18.8% | Common Stock | 94106L109 |
| CAT | CATERPILLAR, INC. | 3,125 | $424K | 0.1% | $68.83 | +83.8% | Common Stock | 149123101 |
| DHR | DANAHER CORP DEL COM | 4,283 | $423K | 0.1% | $71.72 | +19.9% | Common Stock | 235851102 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,011 | $421K | 0.1% | $108.16 | -7.6% | Common Stock | 459200101 |
| MDT | MEDTRONIC PLC SHS | 4,855 | $416K | 0.1% | $63.94 | +7.2% | Common Stock | G5960L103 |
| — | CRW INC. | 46 | $413K | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| IWR | ISHARES RUS MID-CAP ETF | 1,938 | $411K | 0.1% | $143.04 | — | Exchange Traded Fund | 464287499 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,597 | $404K | 0.1% | $138.52 | — | Exchange Traded Fund | 922908751 |
| — | WORKINGER FARMS PFD A | 200 | $400K | 0.1% | $2000.00 | — | Common Stock | 900003997 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 3,789 | $393K | 0.1% | $105.34 | — | Fixed Income ETF | 464288646 |
| ES | EVERSOURCE ENERGY COM | 6,690 | $392K | 0.1% | $41.97 | +5.1% | Common Stock | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,631 | $390K | 0.1% | $194.57 | +2.0% | Common Stock | 075887109 |
| UNP | UNION PACIFIC CORP | 2,704 | $383K | 0.1% | $89.00 | +32.3% | Common Stock | 907818108 |
| DE | DEERE & CO | 2,698 | $377K | 0.1% | $93.76 | +40.1% | Common Stock | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,034 | $371K | 0.1% | $100.91 | +9.9% | Common Stock | 89417E109 |
| LLY | ELI LILLY & CO | 4,237 | $362K | 0.1% | $51.18 | +44.0% | Common Stock | 532457108 |
| PPL | PPL CORP | 12,620 | $360K | 0.1% | $24.13 | -18.3% | Common Stock | 69351T106 |
| UNH | UNITED HEALTH GROUP INC | 1,433 | $351K | 0.1% | $155.77 | +36.2% | Common Stock | 91324P102 |
| PSX | PHILLIPS 66 COM | 3,042 | $342K | 0.1% | $59.34 | +40.1% | Common Stock | 718546104 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 7,007 | $321K | 0.1% | $62.92 | — | Exchange Traded Fund | 464287572 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $315K | 0.1% | $10.59 | +30.4% | Common Stock | 7591EP100 |
| PAYX | PAYCHEX INC | 4,543 | $311K | 0.1% | $46.69 | +10.4% | Common Stock | 704326107 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 7,600 | $311K | 0.1% | $37.24 | — | Common Stock | 884608209 |
| LQD | ISHARE INV GRADE CORP BOND | 2,690 | $308K | 0.1% | $118.05 | — | Fixed Income ETF | 464287242 |
| IYE | ISHARES TR USENERGY | 7,109 | $298K | 0.1% | $35.17 | — | Exchange Traded Fund | 464287796 |
| — | BGC PARTNERS INC CL A | 26,353 | $298K | 0.1% | $5.89 | — | Common Stock | 05541T101 |
| ROST | ROSS STORES INC. | 3,499 | $297K | 0.1% | $53.67 | +40.6% | Common Stock | 778296103 |
| EMN | EASTMAN CHEM CO COM | 2,974 | $297K | 0.1% | $59.49 | +35.9% | Common Stock | 277432100 |
| TXN | TEXAS INSTRUMENTS INC. | 2,685 | $296K | 0.1% | $68.27 | +27.8% | Common Stock | 882508104 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 6,856 | $294K | 0.1% | $42.47 | — | Exchange Traded Fund | 921943858 |
| VFC | V F CORP COM | 3,435 | $280K | 0.0% | $50.47 | +49.3% | Common Stock | 918204108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,322 | $277K | 0.0% | $51.30 | — | Exchange Traded Fund | 81369Y886 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,817 | $267K | 0.0% | $33.03 | +8.5% | Common Stock | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,394 | $262K | 0.0% | $66.40 | — | Common Stock | 30219G108 |
| FAST | FASTENAL CO. | 5,250 | $253K | 0.0% | $9.92 | +7.2% | Common Stock | 311900104 |
| MTB | M & T BK CORP COM | 1,483 | $252K | 0.0% | $124.72 | +13.5% | Common Stock | 55261F104 |
| CSX | CSX CORP | 3,949 | $252K | 0.0% | $13.57 | +37.0% | Common Stock | 126408103 |
| — | WESTROCK CO COM | 4,175 | $238K | 0.0% | $51.98 | — | Common Stock | 96145D105 |
| MUB | ISHARES TR | 2,134 | $233K | 0.0% | $109.18 | — | Fixed Income ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC CL A | 5,324 | $218K | 0.0% | $35.68 | -6.5% | Common Stock | 609207105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $209K | 0.0% | $158.14 | — | Exchange Traded Fund | 464287689 |
| RHI | ROBERT HALF INTL INC COM | 3,203 | $209K | 0.0% | $63.41 | 0.0% | Common Stock | 770323103 |
| SLB | SCHLUMBERGER LTD | 3,110 | $208K | 0.0% | $55.08 | 0.0% | Common Stock | 806857108 |
| MCK | MCKESSON CORP COM | 1,562 | $208K | 0.0% | $137.38 | +0.3% | Common Stock | 58155Q103 |
| NGG | NATIONAL GRID PLC | 3,682 | $206K | 0.0% | $62.80 | — | Int'l Common Stock | 636274409 |
| GILD | GILEAD SCIENCES INC COM | 2,854 | $202K | 0.0% | $58.74 | -10.2% | Common Stock | 375558103 |
| NDAQ | NASDAQ INC COM | 2,200 | $201K | 0.0% | $26.73 | 0.0% | Common Stock | 631103108 |
| — | LAM RESEARCH CORP COM | 1,161 | $201K | 0.0% | $199.93 | — | Common Stock | 512807108 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| VOX | VANGUARD COMMUNICATION SERVICES | 2,358 | $200K | 0.0% | $84.82 | — | Exchange Traded Fund | 92204A884 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $182K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 10,300 | $178K | 0.0% | $14.37 | — | Common Stock | 29273V100 |