Location: Thomasville, GA
CIK: 0001561790 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,453 | $47.85M | 7.7% | $254.28 | — | Exchange Traded Fund | 464287200 |
| MSFT | MICROSOFT CORP | 219,947 | $25.16M | 4.0% | $62.53 | +61.2% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 105,914 | $23.91M | 3.8% | $22.70 | +117.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 10,218 | $20.47M | 3.3% | $18.75 | +401.5% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,368 | $19.14M | 3.1% | $124.75 | +64.5% | Common Stock | 084670702 |
| DIS | WALT DISNEY CO. | 160,013 | $18.71M | 3.0% | $100.60 | +5.9% | Common Stock | 254687106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 221,223 | $17.26M | 2.8% | $79.67 | — | Fixed Income ETF | 921937827 |
| CVS | CVS HEALTH CORPORATION | 216,238 | $17.02M | 2.7% | $57.19 | -1.2% | Common Stock | 126650100 |
| V | VISA INC COM CL A | 99,601 | $14.95M | 2.4% | $81.88 | +65.0% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 12,316 | $14.7M | 2.4% | $35.66 | +66.7% | Common Stock | 02079K107 |
| FLO | FLOWERS FOODS INC | 773,527 | $14.43M | 2.3% | $13.83 | +8.4% | Common Stock | 343498101 |
| IJR | ISHARES S&P SMALLCAP 600 | 160,446 | $14M | 2.2% | $78.46 | — | Exchange Traded Fund | 464287804 |
| ENB | ENBRIDGE INC COM | 415,998 | $13.43M | 2.2% | $23.32 | -5.8% | Int'l Common Stock | 29250N105 |
| KO | COCA COLA CO | 287,034 | $13.26M | 2.1% | $32.77 | +10.8% | Common Stock | 191216100 |
| COF | CAPITAL ONE FINL CORP COM | 130,100 | $12.35M | 2.0% | $68.74 | +24.6% | Common Stock | 14040H105 |
| BKNG | BOOKING HLDGS INC | 6,057 | $12.02M | 1.9% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 159,334 | $11.86M | 1.9% | $48.29 | +34.4% | Common Stock | 363576109 |
| WFC | WELLS FARGO & CO NEW | 224,465 | $11.8M | 1.9% | $44.37 | +4.8% | Common Stock | 949746101 |
| PG | PROCTER & GAMBLE CO | 140,563 | $11.7M | 1.9% | $69.48 | -2.4% | Common Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 146,023 | $11.69M | 1.9% | $55.72 | +7.7% | Common Stock | 26441C204 |
| SO | SOUTHERN COMPANY | 265,016 | $11.55M | 1.9% | $32.85 | +4.4% | Common Stock | 842587107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 154,483 | $10.96M | 1.8% | $57.31 | — | Int'l Common Stock | 780259107 |
| NVS | NOVARTIS A G SPONSORED ADR | 115,397 | $9.943M | 1.6% | $75.96 | — | Int'l Common Stock | 66987V109 |
| VO | VANGUARD MID-CAP ETF | 50,721 | $8.328M | 1.3% | $150.19 | — | Exchange Traded Fund | 922908629 |
| BIIB | BIOGEN IDEC INC | 22,644 | $8M | 1.3% | $267.59 | +28.7% | Common Stock | 09062X103 |
| — | WOOD LEASING, INC. | 296 | $6.451M | 1.0% | $13000.00 | — | Common Stock | 86000599W |
| CRM | SALESFORCE COM INC COM | 39,735 | $6.319M | 1.0% | $127.04 | +15.4% | Common Stock | 79466L302 |
| — | GENERAL ELECTRIC CO | 555,531 | $6.272M | 1.0% | $20.90 | — | Common Stock | 369604103 |
| GIS | GENERAL MILLS | 141,069 | $6.055M | 1.0% | $35.56 | -1.7% | Common Stock | 370334104 |
| EXPE | EXPEDIA GROUP | 44,306 | $5.781M | 0.9% | $117.40 | +7.6% | Common Stock | 30212P303 |
| SCHW | SCHWAB CHARLES CORP NEW | 113,856 | $5.596M | 0.9% | $37.01 | +24.5% | Common Stock | 808513105 |
| XOM | EXXON MOBIL CORP | 62,710 | $5.332M | 0.9% | $56.00 | +3.9% | Common Stock | 30231G102 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 208,614 | $4.869M | 0.8% | $19.59 | +4.6% | Common Stock | 139674105 |
| VZ | VERIZON COMMUNICATIONS | 88,181 | $4.708M | 0.8% | $31.28 | +13.9% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 22,124 | $4.586M | 0.7% | $114.61 | +37.3% | Common Stock | 031162100 |
| EMR | EMERSON ELECTRIC CO. | 55,443 | $4.246M | 0.7% | $41.73 | +48.5% | Common Stock | 291011104 |
| ABBV | ABBVIE INC | 43,548 | $4.119M | 0.7% | $41.73 | +65.8% | Common Stock | 00287Y109 |
| AFL | AFLAC INC | 86,082 | $4.052M | 0.7% | $31.69 | +21.4% | Common Stock | 001055102 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 40,177 | $4.008M | 0.6% | $90.31 | — | Exchange Traded Fund | 464287168 |
| WMT | WAL MART INC. | 41,696 | $3.916M | 0.6% | $20.05 | +36.3% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 23,335 | $3.904M | 0.6% | $83.78 | +60.9% | Common Stock | 580135101 |
| MRK | MERCK & CO INC NEW | 54,463 | $3.864M | 0.6% | $36.35 | +39.3% | Common Stock | 58933Y105 |
| FDX | FEDEX CORP | 15,304 | $3.685M | 0.6% | $165.46 | +28.3% | Common Stock | 31428X106 |
| T | AT&T INC | 101,096 | $3.395M | 0.5% | $13.92 | +4.0% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,525 | $3.388M | 0.5% | $72.06 | +49.9% | Common Stock | 478160104 |
| BA | BOEING CO CAPITAL STOCK COMMON | 8,997 | $3.346M | 0.5% | $123.86 | +173.7% | Common Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 18,753 | $3.322M | 0.5% | $107.11 | — | Exchange Traded Fund | 464287309 |
| PFE | PFIZER INC | 72,127 | $3.179M | 0.5% | $21.78 | +27.0% | Common Stock | 717081103 |
| — | STERICYCLE INC | 54,072 | $3.173M | 0.5% | $69.06 | — | Common Stock | 858912108 |
| — | CELGENE CORP | 32,263 | $2.887M | 0.5% | $125.06 | — | Common Stock | 151020104 |
| PEP | PEPSICO INC | 25,670 | $2.87M | 0.5% | $81.92 | +10.3% | Common Stock | 713448108 |
| MMM | 3M CO | 12,033 | $2.535M | 0.4% | $114.06 | +15.9% | Common Stock | 88579Y101 |
| D | DOMINION ENERGY, INC | 33,221 | $2.335M | 0.4% | $49.71 | +2.6% | Common Stock | 25746U109 |
| CB | CHUBB LIMITED COM | 17,268 | $2.308M | 0.4% | $115.07 | +3.6% | Common Stock | H1467J104 |
| JPM | JP MORGAN CHASE & CO | 20,244 | $2.284M | 0.4% | $70.07 | +32.2% | Common Stock | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 27,995 | $2.282M | 0.4% | $65.06 | -14.7% | Common Stock | 718172109 |
| ABT | ABBOTT LABS | 31,076 | $2.28M | 0.4% | $34.89 | +65.7% | Common Stock | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 73,024 | $2.151M | 0.3% | $14.12 | +80.4% | Common Stock | 060505104 |
| INTC | INTEL CORP | 45,031 | $2.129M | 0.3% | $27.31 | +52.0% | Common Stock | 458140100 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2.032M | 0.3% | $1201.09 | — | Common Stock | 86100099W |
| EFA | ISHARES MSCI EAFE INDEX | 29,277 | $1.991M | 0.3% | $62.85 | — | Exchange Traded Fund | 464287465 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 9,634 | $1.944M | 0.3% | $153.49 | — | Exchange Traded Fund | 464287887 |
| CVX | CHEVRON CORP | 15,685 | $1.918M | 0.3% | $73.43 | +19.7% | Common Stock | 166764100 |
| IYY | ISHARES DJ US INDEX FUND | 11,805 | $1.718M | 0.3% | $88.93 | — | Exchange Traded Fund | 464287846 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,418 | $1.709M | 0.3% | $89.89 | — | Fixed Income ETF | 92206C813 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,095 | $1.67M | 0.3% | $27.08 | — | Common Stock | 293792107 |
| VTR | VENTAS INC COM | 30,461 | $1.657M | 0.3% | $42.21 | +0.9% | Common Stock | 92276F100 |
| CME | CME GROUP INC. | 9,584 | $1.631M | 0.3% | $63.75 | +102.5% | Common Stock | 12572Q105 |
| HD | HOME DEPOT INC | 7,798 | $1.615M | 0.3% | $101.79 | +65.0% | Common Stock | 437076102 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,869 | $1.609M | 0.3% | $87.12 | — | Exchange Traded Fund | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,412 | $1.595M | 0.3% | $79.47 | — | Fixed Income ETF | 92206C409 |
| — | TOTAL SYSTEMS SERVICES INC. | 16,099 | $1.59M | 0.3% | $86.55 | — | Common Stock | 891906109 |
| — | GLAXOSMITHKLINE PLC ADR | 39,345 | $1.58M | 0.3% | $41.68 | — | Int'l Common Stock | 37733W105 |
| SNY | SANOFI SPONSORED ADR | 32,590 | $1.456M | 0.2% | $45.25 | — | Int'l Common Stock | 80105N105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,139 | $1.446M | 0.2% | $137.19 | — | Exchange Traded Fund | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,322 | $1.438M | 0.2% | $83.27 | +6.2% | Common Stock | 911312106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,563 | $1.41M | 0.2% | $106.80 | — | Common Stock | 464287556 |
| LOW | LOWES COMPANIES INC | 11,860 | $1.362M | 0.2% | $57.96 | +57.0% | Common Stock | 548661107 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,827 | $1.338M | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 9,473 | $1.324M | 0.2% | $114.17 | — | Common Stock | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,816 | $1.32M | 0.2% | $151.95 | +73.9% | Common Stock | 539830109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 7,651 | $1.277M | 0.2% | $139.05 | — | Exchange Traded Fund | 464287879 |
| — | RAYTHEON CO | 6,172 | $1.276M | 0.2% | $154.32 | — | Common Stock | 755111507 |
| MO | ALTRIA GROUP INC COM | 21,111 | $1.273M | 0.2% | $31.43 | +6.8% | Common Stock | 02209S103 |
| COP | CONOCOPHILLIPS | 15,812 | $1.224M | 0.2% | $37.36 | +50.9% | Common Stock | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 7,252 | $1.216M | 0.2% | $25.15 | +41.0% | Common Stock | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,883 | $1.172M | 0.2% | $38.58 | +16.6% | Common Stock | 110122108 |
| IVE | ISHARES S&P 500 VALUE | 9,983 | $1.156M | 0.2% | $79.65 | — | Exchange Traded Fund | 464287408 |
| IJH | ISHARES S&P MIDCAP 400 | 5,601 | $1.127M | 0.2% | $157.82 | — | Exchange Traded Fund | 464287507 |
| ORCL | ORACLE CORP | 21,290 | $1.098M | 0.2% | $38.26 | +13.9% | Common Stock | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,363 | $1.059M | 0.2% | $85.30 | +42.6% | Common Stock | 438516106 |
| SJM | SMUCKER J M CO COM NEW | 10,261 | $1.052M | 0.2% | $88.15 | -2.4% | Common Stock | 832696405 |
| SHY | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 11,726 | $974K | 0.2% | $84.51 | — | Fixed Income ETF | 464287457 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,140 | $965K | 0.2% | $75.88 | — | Exchange Traded Fund | 81369Y209 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,436 | $942K | 0.2% | $99.39 | — | Exchange Traded Fund | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,280 | $940K | 0.2% | $125.84 | — | Exchange Traded Fund | 922908769 |
| — | CENTURYLINK INC COM | 43,825 | $929K | 0.1% | $18.88 | — | Common Stock | 156700106 |
| — | SYNOVUS FINL CORP COM NEW | 19,934 | $913K | 0.1% | $48.00 | — | Common Stock | 87161C501 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,395 | $869K | 0.1% | $124.47 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,760 | $859K | 0.1% | $97.86 | — | Exchange Traded Fund | 922908744 |
| CSCO | CISCO SYSTEM, INC. | 17,641 | $858K | 0.1% | $23.33 | +54.5% | Common Stock | 17275R102 |
| — | BB&T CORP | 16,846 | $818K | 0.1% | $38.04 | — | Common Stock | 054937107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,931 | $782K | 0.1% | $119.03 | — | Int'l Common Stock | 03524A108 |
| — | VARIAN MED SYS INC COM | 6,817 | $763K | 0.1% | $91.29 | — | Common Stock | 92220P105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 34,567 | $750K | 0.1% | $26.68 | — | Int'l Common Stock | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 6,469 | $735K | 0.1% | $82.64 | +4.7% | Common Stock | 494368103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,145 | $717K | 0.1% | $65.09 | — | Exchange Traded Fund | 81369Y704 |
| — | DOWDUPONT INC | 11,148 | $717K | 0.1% | $69.23 | — | Common Stock | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 3,893 | $703K | 0.1% | $99.92 | +47.3% | Common Stock | 655844108 |
| VV | VANGUARD INDEX FDS | 5,220 | $697K | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 10,222 | $684K | 0.1% | $57.76 | -3.1% | Common Stock | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,735 | $668K | 0.1% | $151.37 | +49.1% | Common Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,418 | $666K | 0.1% | $84.38 | +43.2% | Common Stock | 053015103 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 6,308 | $666K | 0.1% | $108.33 | — | Fixed Income ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,942 | $664K | 0.1% | $139.01 | — | Exchange Traded Fund | 464287655 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,566 | $652K | 0.1% | $54.10 | — | Int'l Common Stock | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $640K | 0.1% | $173021.84 | +79.0% | Common Stock | 084670108 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,776 | $632K | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,309 | $617K | 0.1% | $219.22 | — | Exchange Traded Fund | 922908363 |
| IWF | ISHARES RUSSELL 100 GROWTH | 3,863 | $603K | 0.1% | $104.33 | — | Exchange Traded Fund | 464287614 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,132 | $602K | 0.1% | $88.47 | — | Exchange Traded Fund | 81369Y407 |
| AEP | AMERICAN ELEC PWR INC | 8,473 | $601K | 0.1% | $33.86 | +62.1% | Common Stock | 025537101 |
| ELV | ANTHEM INC COM | 2,166 | $594K | 0.1% | $120.48 | +95.5% | Common Stock | 036752103 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,889 | $586K | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| CPB | CAMPBELL SOUP CO | 15,943 | $584K | 0.1% | $31.86 | 0.0% | Common Stock | 134429109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,967 | $572K | 0.1% | $239.46 | — | Exchange Traded Fund | 78462F103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 20,367 | $568K | 0.1% | $28.07 | +8.0% | Common Stock | 90984P303 |
| EEM | ISHARE MSCI EMERGING MARKETS | 12,642 | $543K | 0.1% | $39.53 | — | Exchange Traded Fund | 464287234 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 7,156 | $542K | 0.1% | $69.84 | — | Exchange Traded Fund | 81369Y506 |
| — | PRAXAIR INC COM | 3,315 | $533K | 0.1% | $120.50 | — | Common Stock | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 4,978 | $530K | 0.1% | $73.09 | +28.8% | Common Stock | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 4,785 | $516K | 0.1% | $80.65 | +17.3% | Common Stock | 74834L100 |
| CLX | CLOROX CO | 3,375 | $507K | 0.1% | $87.95 | +30.3% | Common Stock | 189054109 |
| WM | WASTE MGMT INC DEL COM | 5,463 | $494K | 0.1% | $61.56 | +27.1% | Common Stock | 94106L109 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 17,860 | $493K | 0.1% | $23.84 | — | Exchange Traded Fund | 81369Y605 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,950 | $483K | 0.1% | $54.49 | — | Exchange Traded Fund | 81369Y308 |
| MDT | MEDTRONIC PLC SHS | 4,855 | $478K | 0.1% | $63.94 | +19.3% | Common Stock | G5960L103 |
| CAT | CATERPILLAR, INC. | 3,125 | $476K | 0.1% | $68.83 | +75.1% | Common Stock | 149123101 |
| DHR | DANAHER CORP DEL COM | 4,283 | $466K | 0.1% | $71.72 | +22.7% | Common Stock | 235851102 |
| ETN | EATON CORP PLC | 5,355 | $464K | 0.1% | $59.95 | +18.6% | Int'l Common Stock | G29183103 |
| META | FACEBOOK INC CL A | 2,806 | $461K | 0.1% | $141.90 | +26.7% | Common Stock | 30303M102 |
| — | GREENFIELD BANKING CO. | 5,200 | $454K | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| LLY | ELI LILLY & CO | 4,221 | $453K | 0.1% | $51.18 | +76.4% | Common Stock | 532457108 |
| QQQ | INVESCO QQQ TR | 2,430 | $451K | 0.1% | $171.58 | — | Exchange Traded Fund | 46090E103 |
| IBM | INT'L BUSINESS MACHINES CORP | 2,949 | $446K | 0.1% | $108.16 | -6.4% | Common Stock | 459200101 |
| — | SUNTRUST BANKS INC. | 6,666 | $446K | 0.1% | $56.22 | — | Common Stock | 867914103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,724 | $443K | 0.1% | $139.65 | — | Exchange Traded Fund | 922908751 |
| UNP | UNION PACIFIC CORP | 2,714 | $442K | 0.1% | $89.00 | +43.6% | Common Stock | 907818108 |
| IWR | ISHARES RUS MID-CAP ETF | 1,993 | $439K | 0.1% | $145.17 | — | Exchange Traded Fund | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,632 | $426K | 0.1% | $194.57 | +13.2% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $422K | 0.1% | $115.86 | +67.1% | Common Stock | 78409V104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,144 | $408K | 0.1% | $101.22 | +8.5% | Common Stock | 89417E109 |
| ES | EVERSOURCE ENERGY COM | 6,485 | $398K | 0.1% | $41.97 | +12.4% | Common Stock | 30040W108 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,578 | $393K | 0.1% | $78.60 | — | Fixed Income ETF | 464288646 |
| DE | DEERE & CO | 2,570 | $387K | 0.1% | $93.76 | +37.2% | Common Stock | 244199105 |
| UNH | UNITED HEALTH GROUP INC | 1,433 | $382K | 0.1% | $155.77 | +48.1% | Common Stock | 91324P102 |
| PPL | PPL CORP | 12,804 | $375K | 0.1% | $24.09 | -12.3% | Common Stock | 69351T106 |
| ROST | ROSS STORES INC. | 3,499 | $347K | 0.1% | $53.67 | +59.1% | Common Stock | 778296103 |
| PSX | PHILLIPS 66 COM | 3,042 | $343K | 0.1% | $59.34 | +45.0% | Common Stock | 718546104 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,939 | $339K | 0.1% | $62.92 | — | Exchange Traded Fund | 464287572 |
| PAYX | PAYCHEX INC | 4,493 | $331K | 0.1% | $46.69 | +24.1% | Common Stock | 704326107 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $325K | 0.1% | $10.59 | +31.7% | Common Stock | 7591EP100 |
| VFC | V F CORP COM | 3,422 | $320K | 0.1% | $50.47 | +69.0% | Common Stock | 918204108 |
| — | CRW INC. | 46 | $319K | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 7,600 | $316K | 0.1% | $37.24 | — | Common Stock | 884608209 |
| KHC | KRAFT HEINZ CO COM | 5,675 | $313K | 0.1% | $59.08 | -29.2% | Common Stock | 500754106 |
| FAST | FASTENAL CO. | 5,250 | $305K | 0.0% | $9.92 | +18.8% | Common Stock | 311900104 |
| CSX | CSX CORP | 3,980 | $295K | 0.0% | $13.57 | +59.0% | Common Stock | 126408103 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,817 | $292K | 0.0% | $33.03 | +19.5% | Common Stock | 039483102 |
| TXN | TEXAS INSTRUMENTS INC. | 2,685 | $288K | 0.0% | $68.27 | +32.2% | Common Stock | 882508104 |
| EMN | EASTMAN CHEM CO COM | 2,974 | $285K | 0.0% | $59.49 | +28.3% | Common Stock | 277432100 |
| — | BGC PARTNERS INC CL A | 24,012 | $284K | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,322 | $280K | 0.0% | $51.30 | — | Exchange Traded Fund | 81369Y886 |
| IYE | ISHARES TR USENERGY | 6,679 | $280K | 0.0% | $35.17 | — | Exchange Traded Fund | 464287796 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 6,186 | $268K | 0.0% | $42.47 | — | Exchange Traded Fund | 921943858 |
| GOOGL | ALPHABET INC CAP STK CL A | 207 | $250K | 0.0% | $60.08 | 0.0% | Common Stock | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 2,715 | $236K | 0.0% | $86.92 | — | Exchange Traded Fund | 921946406 |
| RHI | ROBERT HALF INTL INC COM | 3,350 | $236K | 0.0% | $63.84 | +14.8% | Common Stock | 770323103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 3,190 | $233K | 0.0% | $73.04 | — | Common Stock | 931427108 |
| MUB | ISHARES TR | 2,134 | $230K | 0.0% | $109.18 | — | Fixed Income ETF | 464288414 |
| MTB | M & T BK CORP COM | 1,383 | $228K | 0.0% | $124.72 | +10.4% | Common Stock | 55261F104 |
| LQD | ISHARE INV GRADE CORP BOND | 1,946 | $224K | 0.0% | $118.05 | — | Fixed Income ETF | 464287242 |
| — | WESTROCK CO COM | 4,175 | $223K | 0.0% | $51.98 | — | Common Stock | 96145D105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $222K | 0.0% | $158.14 | — | Exchange Traded Fund | 464287689 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,324 | $220K | 0.0% | $66.40 | — | Common Stock | 30219G108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,119 | $220K | 0.0% | $35.68 | -0.2% | Common Stock | 609207105 |
| SBUX | STARBUCKS CORP | 3,826 | $218K | 0.0% | $45.07 | 0.0% | Common Stock | 855244109 |
| YUM | YUM BRANDS INC COM | 2,388 | $217K | 0.0% | $72.90 | 0.0% | Common Stock | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 2,664 | $206K | 0.0% | $58.74 | -3.2% | Common Stock | 375558103 |
| VOX | VANGUARD COMMUNICATION SERVICES | 2,358 | $205K | 0.0% | $84.82 | — | Exchange Traded Fund | 92204A884 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 863 | $201K | 0.0% | $232.91 | — | Exchange Traded Fund | 464287606 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200K | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| ET | ENERGY TRANSFER OPERATING L.P. | 10,300 | $180K | 0.0% | $14.37 | — | Common Stock | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $175K | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |