CIK: 0001561790 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value ($000): $599,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 224,254 | $31,178 | 5.2% | $62.96 | +148.3% | Common Stock | 594918104 |
| AAPL | APPLE, INC | 107,970 | $24,182 | 4.0% | $23.36 | +204.2% | Common Stock | 037833100 |
| DIS | WALT DISNEY CO. | 160,811 | $20,957 | 3.5% | $101.07 | +22.2% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 93,294 | $19,407 | 3.2% | $133.44 | +59.3% | Common Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 11,064 | $19,206 | 3.2% | $26.07 | +271.3% | Common Stock | 023135106 |
| FLO | FLOWERS FOODS INC | 750,822 | $17,367 | 2.9% | $13.92 | +22.6% | Common Stock | 343498101 |
| V | VISA INC COM CL A | 98,792 | $16,993 | 2.8% | $82.79 | +118.3% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC COM | 462,833 | $16,236 | 2.7% | $23.31 | +7.2% | Int'l Common Stock | 29250N105 |
| GOOG | ALPHABET INC CAP STK CL C | 12,940 | $15,774 | 2.6% | $37.09 | +81.6% | Common Stock | 02079K107 |
| CVS | CVS HEALTH CORPORATION | 245,029 | $15,454 | 2.6% | $55.68 | -0.7% | Common Stock | 126650100 |
| KO | COCA COLA CO | 282,877 | $15,399 | 2.6% | $32.93 | +36.6% | Common Stock | 191216100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 180,463 | $14,579 | 2.4% | $79.67 | — | Fixed Income ETF | 921937827 |
| AJG | GALLAGHER ARTHUR J & CO | 159,602 | $14,296 | 2.4% | $48.69 | +83.6% | Common Stock | 363576109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 148,712 | $14,256 | 2.4% | $56.87 | +27.9% | Common Stock | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 148,290 | $13,491 | 2.3% | $70.72 | +12.4% | Common Stock | 14040H105 |
| D | DOMINION ENERGY, INC | 159,115 | $12,895 | 2.2% | $56.53 | +11.7% | Common Stock | 25746U109 |
| ABBV | ABBVIE INC | 169,020 | $12,798 | 2.1% | $50.03 | +34.3% | Common Stock | 00287Y109 |
| — | SUNTRUST BANKS INC. | 183,356 | $12,615 | 2.1% | $68.80 | — | Common Stock | 867914103 |
| BKNG | BOOKING HLDGS INC | 6,398 | $12,557 | 2.1% | $1924.34 | -10.3% | Common Stock | 09857L108 |
| JPM | JP MORGAN CHASE & CO | 98,916 | $11,642 | 1.9% | $88.39 | +17.2% | Common Stock | 46625H100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 187,574 | $11,236 | 1.9% | $58.36 | — | Int'l Common Stock | 780259107 |
| INTC | INTEL CORP | 203,119 | $10,467 | 1.7% | $38.23 | +36.9% | Common Stock | 458140100 |
| CRM | SALESFORCE COM INC COM | 65,673 | $9,749 | 1.6% | $131.54 | +28.8% | Common Stock | 79466L302 |
| IVV | ISHARES TR | 26,691 | $7,968 | 1.3% | $264.16 | — | Exchange Traded Fund | 464287200 |
| — | WOOD LEASING, INC. | 296 | $6,451 | 1.1% | $13000.00 | — | Common Stock | 86000599W |
| EXPE | EXPEDIA GROUP | 47,448 | $6,377 | 1.1% | $116.66 | -18.6% | Common Stock | 30212P303 |
| — | KELLOGG CO | 96,959 | $6,239 | 1.0% | $45.58 | +8.8% | Common Stock | 487836108 |
| BIIB | BIOGEN IDEC INC | 25,389 | $5,911 | 1.0% | $282.58 | +7.4% | Common Stock | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,014 | $5,689 | 0.9% | $37.51 | +3.1% | Common Stock | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 93,527 | $5,645 | 0.9% | $31.83 | +28.9% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 23,099 | $4,960 | 0.8% | $87.65 | +96.0% | Common Stock | 580135101 |
| WMT | WAL MART INC. | 41,732 | $4,953 | 0.8% | $20.66 | +71.2% | Common Stock | 931142103 |
| SO | SOUTHERN COMPANY | 79,843 | $4,932 | 0.8% | $33.26 | +51.7% | Common Stock | 842587107 |
| AMGN | AMGEN INC | 24,851 | $4,809 | 0.8% | $120.69 | +51.0% | Common Stock | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,185 | $4,797 | 0.8% | $80.43 | — | Fixed Income ETF | 92206C409 |
| PG | PROCTER & GAMBLE CO | 38,204 | $4,752 | 0.8% | $69.48 | +49.4% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 65,923 | $4,655 | 0.8% | $55.30 | -23.9% | Common Stock | 30231G102 |
| MRK | MERCK & CO INC NEW | 50,094 | $4,217 | 0.7% | $36.96 | +76.1% | Common Stock | 58933Y105 |
| AFL | AFLAC INC | 77,010 | $4,029 | 0.7% | $31.69 | +25.2% | Common Stock | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 130,839 | $3,987 | 0.7% | $34.53 | -4.7% | Common Stock | 90353T100 |
| — | CELGENE CORP | 38,156 | $3,789 | 0.6% | $99.30 | — | Common Stock | 151020104 |
| EMR | EMERSON ELECTRIC CO. | 53,817 | $3,598 | 0.6% | $42.55 | +35.8% | Common Stock | 291011104 |
| PEP | PEPSICO INC | 25,933 | $3,556 | 0.6% | $82.77 | +36.2% | Common Stock | 713448108 |
| BA | BOEING CO CAPITAL STOCK COMMON | 9,162 | $3,486 | 0.6% | $149.34 | +82.7% | Common Stock | 097023105 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 17,916 | $3,225 | 0.5% | $108.78 | — | Exchange Traded Fund | 464287309 |
| T | AT&T INC | 84,690 | $3,205 | 0.5% | $13.92 | +30.5% | Common Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,076 | $3,115 | 0.5% | $72.86 | +64.9% | Common Stock | 478160104 |
| PFE | PFIZER INC | 81,958 | $2,945 | 0.5% | $22.98 | +12.4% | Common Stock | 717081103 |
| FDX | FEDEX CORP | 19,552 | $2,846 | 0.5% | $160.15 | -21.2% | Common Stock | 31428X106 |
| ABT | ABBOTT LABS | 28,789 | $2,409 | 0.4% | $36.28 | +107.6% | Common Stock | 002824100 |
| CB | CHUBB LIMITED COM | 14,332 | $2,314 | 0.4% | $115.07 | +13.3% | Common Stock | H1467J104 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | 20,866 | $2,128 | 0.4% | $90.59 | — | Exchange Traded Fund | 464287168 |
| BAC | BANK OF AMERICA CORPORATION | 72,547 | $2,116 | 0.4% | $14.96 | +73.2% | Common Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 27,643 | $2,099 | 0.4% | $64.53 | -5.9% | Common Stock | 718172109 |
| VTR | VENTAS INC COM | 28,587 | $2,088 | 0.3% | $42.12 | -6.4% | Common Stock | 92276F100 |
| GPN | GLOBAL PMTS INC COM | 12,862 | $2,045 | 0.3% | $156.85 | +11.1% | Common Stock | 37940X102 |
| — | CRW FREIGHT MANAGEMENT SERVICES, INC. | 184 | $2,032 | 0.3% | $1201.09 | — | Common Stock | 86100099W |
| HD | HOME DEPOT INC | 8,596 | $1,994 | 0.3% | $111.98 | +69.8% | Common Stock | 437076102 |
| CCBG | CAPITAL CITY BANK GROUP, INC | 72,000 | $1,976 | 0.3% | $19.59 | +15.3% | Common Stock | 139674105 |
| CME | CME GROUP INC. | 9,338 | $1,973 | 0.3% | $64.73 | +146.6% | Common Stock | 12572Q105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 10,602 | $1,891 | 0.3% | $155.62 | — | Exchange Traded Fund | 464287887 |
| EFA | ISHARES MSCI EAFE INDEX | 28,415 | $1,853 | 0.3% | $62.99 | — | Exchange Traded Fund | 464287465 |
| GIS | GENERAL MILLS | 32,352 | $1,783 | 0.3% | $35.78 | +21.0% | Common Stock | 370334104 |
| CVX | CHEVRON CORP | 14,981 | $1,777 | 0.3% | $76.48 | -0.6% | Common Stock | 166764100 |
| — | GLAXOSMITHKLINE PLC ADR | 41,588 | $1,775 | 0.3% | $41.62 | — | Int'l Common Stock | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 20,544 | $1,751 | 0.3% | $63.50 | -10.0% | Common Stock | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,427 | $1,727 | 0.3% | $189.29 | +76.9% | Common Stock | 539830109 |
| MMM | 3M CO | 10,398 | $1,709 | 0.3% | $113.99 | -7.1% | Common Stock | 88579Y101 |
| IYY | ISHARES DJ US INDEX FUND | 11,480 | $1,694 | 0.3% | $94.25 | — | Exchange Traded Fund | 464287846 |
| IWP | ISHARE RUSSELL MIDCAP GROWTH | 11,583 | $1,637 | 0.3% | $88.29 | — | Exchange Traded Fund | 464287481 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,801 | $1,634 | 0.3% | $76.40 | — | Int'l Common Stock | 66987V109 |
| SNY | SANOFI SPONSORED ADR | 35,084 | $1,625 | 0.3% | $45.20 | — | Int'l Common Stock | 80105N105 |
| WFC | WELLS FARGO & CO NEW | 31,879 | $1,608 | 0.3% | $44.30 | -17.3% | Common Stock | 949746101 |
| LOW | LOWES COMPANIES INC | 14,605 | $1,606 | 0.3% | $66.05 | +48.8% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 6,859 | $1,598 | 0.3% | $25.29 | +114.7% | Common Stock | 65339F101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,157 | $1,543 | 0.3% | $138.72 | — | Exchange Traded Fund | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,526 | $1,501 | 0.3% | $83.26 | -1.7% | Common Stock | 911312106 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,757 | $1,382 | 0.2% | $78.27 | — | Exchange Traded Fund | 464287804 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,138 | $1,348 | 0.2% | $95.63 | — | Exchange Traded Fund | 78464A763 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 8,913 | $1,339 | 0.2% | $139.89 | — | Exchange Traded Fund | 464287879 |
| IWS | ISHARES RUSSELL MIDCAP INDEX | 14,200 | $1,274 | 0.2% | $83.13 | — | Exchange Traded Fund | 464287473 |
| EEM | ISHARE MSCI EMERGING MARKETS | 29,556 | $1,208 | 0.2% | $41.40 | — | Exchange Traded Fund | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 8,829 | $1,205 | 0.2% | $114.74 | — | Common Stock | 913017109 |
| — | RAYTHEON CO | 5,916 | $1,161 | 0.2% | $155.86 | — | Common Stock | 755111507 |
| ORCL | ORACLE CORP | 20,377 | $1,122 | 0.2% | $38.42 | +23.7% | Common Stock | 68389X105 |
| IWD | ISHARES TR RUSSELL1000VAL | 8,668 | $1,112 | 0.2% | $102.74 | — | Exchange Traded Fund | 464287598 |
| IVE | ISHARES S&P 500 VALUE | 9,220 | $1,098 | 0.2% | $84.38 | — | Exchange Traded Fund | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,241 | $1,070 | 0.2% | $106.65 | — | Int'l Common Stock | 03524A108 |
| IJH | ISHARES S&P MIDCAP 400 | 5,342 | $1,032 | 0.2% | $158.71 | — | Exchange Traded Fund | 464287507 |
| KHC | KRAFT HEINZ CO COM | 36,924 | $1,031 | 0.2% | $22.73 | -9.0% | Common Stock | 500754106 |
| — | BB&T CORP | 18,715 | $999 | 0.2% | $53.38 | — | Common Stock | 054937107 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,870 | $993 | 0.2% | $88.98 | +53.5% | Common Stock | 438516106 |
| CPB | CAMPBELL SOUP CO | 20,753 | $974 | 0.2% | $31.24 | +26.9% | Common Stock | 134429109 |
| KMB | KIMBERLY CLARK CORP | 6,756 | $960 | 0.2% | $88.60 | +26.5% | Common Stock | 494368103 |
| XLV | HEALTHCARE SELECT SECTR SPDR | 10,600 | $955 | 0.2% | $76.68 | — | Exchange Traded Fund | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,815 | $954 | 0.2% | $43.36 | +12.0% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 16,676 | $950 | 0.2% | $39.28 | +4.3% | Common Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,200 | $936 | 0.2% | $126.70 | — | Exchange Traded Fund | 922908769 |
| CSCO | CISCO SYSTEM, INC. | 17,562 | $867 | 0.1% | $26.70 | +37.3% | Common Stock | 17275R102 |
| AEP | AMERICAN ELEC PWR INC | 9,118 | $854 | 0.1% | $37.72 | +102.9% | Common Stock | 025537101 |
| MO | ALTRIA GROUP INC COM | 20,368 | $833 | 0.1% | $31.41 | -12.3% | Common Stock | 02209S103 |
| — | VARIAN MED SYS INC COM | 6,800 | $810 | 0.1% | $95.13 | — | Common Stock | 92220P105 |
| CAH | CARDINAL HEALTH INC COM | 17,145 | $809 | 0.1% | $38.25 | +15.7% | Common Stock | 14149Y108 |
| IWF | ISHARES RUSSELL 100 GROWTH | 5,020 | $801 | 0.1% | $115.52 | — | Exchange Traded Fund | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 2,657 | $774 | 0.1% | $151.37 | +105.1% | Common Stock | 883556102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 38,166 | $760 | 0.1% | $23.87 | — | Int'l Common Stock | 92857W308 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR TR | 9,721 | $755 | 0.1% | $65.56 | — | Exchange Traded Fund | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING | 4,631 | $748 | 0.1% | $86.93 | +63.3% | Common Stock | 053015103 |
| VV | VANGUARD INDEX FDS | 5,180 | $706 | 0.1% | $109.68 | — | Exchange Traded Fund | 922908637 |
| WM | WASTE MGMT INC DEL COM | 6,006 | $691 | 0.1% | $69.57 | +49.7% | Common Stock | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 3,803 | $683 | 0.1% | $101.59 | +61.1% | Common Stock | 655844108 |
| CL | COLGATE PALMOLIVE CO COM W/RTS 10/24/98 | 9,130 | $671 | 0.1% | $57.76 | +6.5% | Common Stock | 194162103 |
| — | SYNOVUS FINL CORP COM NEW | 18,689 | $668 | 0.1% | $47.45 | — | Common Stock | 87161C501 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,244 | $666 | 0.1% | $250.44 | — | Exchange Traded Fund | 78462F103 |
| — | LINDE PLC | 3,366 | $652 | 0.1% | $156.01 | — | Int'l Common Stock | G5494J103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,397 | $651 | 0.1% | $89.66 | — | Exchange Traded Fund | 81369Y407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,873 | $644 | 0.1% | $124.92 | — | Exchange Traded Fund | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | $624 | 0.1% | $218981.89 | +45.5% | Common Stock | 084670108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,184 | $595 | 0.1% | $225.23 | — | Exchange Traded Fund | 922908363 |
| DHR | DANAHER CORP DEL COM | 4,113 | $594 | 0.1% | $80.16 | +63.8% | Common Stock | 235851102 |
| AGG | ISHARE LEHMAN AGGREGATE BOND | 5,224 | $591 | 0.1% | $108.62 | — | Fixed Income ETF | 464287226 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 9,486 | $583 | 0.1% | $54.58 | — | Exchange Traded Fund | 81369Y308 |
| IJJ | ISHARES TR S&P MIDCP VALU | 3,588 | $574 | 0.1% | $121.52 | — | Exchange Traded Fund | 464287705 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 2,889 | $546 | 0.1% | $158.75 | — | Exchange Traded Fund | 464287762 |
| CLX | CLOROX CO | 3,570 | $542 | 0.1% | $94.76 | +46.3% | Common Stock | 189054109 |
| ES | EVERSOURCE ENERGY COM | 6,343 | $542 | 0.1% | $41.97 | +68.4% | Common Stock | 30040W108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,045 | $533 | 0.1% | $54.65 | — | Int'l Common Stock | 780259206 |
| MDT | MEDTRONIC PLC SHS | 4,867 | $529 | 0.1% | $66.54 | +35.5% | Common Stock | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 2,160 | $529 | 0.1% | $115.86 | +125.4% | Common Stock | 78409V104 |
| XLF | CEF SELECT SECTOR SPDR FUND FINANCIAL | 18,173 | $509 | 0.1% | $23.87 | — | Exchange Traded Fund | 81369Y605 |
| ELV | ANTHEM INC COM | 2,110 | $507 | 0.1% | $120.48 | +108.7% | Common Stock | 036752103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,465 | $498 | 0.1% | $97.86 | — | Exchange Traded Fund | 922908744 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,401 | $495 | 0.1% | $103.19 | -4.8% | Common Stock | 459200101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,455 | $483 | 0.1% | $55.50 | — | Exchange Traded Fund | 81369Y886 |
| META | FACEBOOK INC CL A | 2,660 | $474 | 0.1% | $145.07 | +34.0% | Common Stock | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 4,409 | $472 | 0.1% | $82.36 | +11.9% | Common Stock | 74834L100 |
| IWR | ISHARES RUS MID-CAP ETF | 8,013 | $448 | 0.1% | $71.20 | — | Exchange Traded Fund | 464287499 |
| — | GREENFIELD BANKING CO. | 5,200 | $446 | 0.1% | $83.85 | — | Common Stock | GREENFIEL |
| LLY | ELI LILLY & CO | 3,914 | $438 | 0.1% | $54.46 | +135.3% | Common Stock | 532457108 |
| UNP | UNION PACIFIC CORP | 2,687 | $435 | 0.1% | $89.76 | +61.5% | Common Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,573 | $423 | 0.1% | $73.55 | +46.3% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON & CO | 1,667 | $422 | 0.1% | $195.77 | +14.9% | Common Stock | 075887109 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,758 | $417 | 0.1% | $139.01 | — | Exchange Traded Fund | 464287655 |
| TRV | TRAVELERS COMPANIES INC COM | 2,759 | $410 | 0.1% | $101.22 | +8.3% | Common Stock | 89417E109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,658 | $409 | 0.1% | $139.65 | — | Exchange Traded Fund | 922908751 |
| CAT | CATERPILLAR, INC. | 3,205 | $405 | 0.1% | $76.33 | +48.5% | Common Stock | 149123101 |
| UNH | UNITED HEALTH GROUP INC | 1,800 | $391 | 0.1% | $170.51 | +46.5% | Common Stock | 91324P102 |
| IGSB | ISHARES SHORT-TERM CORP BOND ETF | 7,268 | $390 | 0.1% | $78.60 | — | Fixed Income ETF | 464288646 |
| ETN | EATON CORP PLC | 4,667 | $388 | 0.1% | $60.28 | +37.1% | Int'l Common Stock | G29183103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,539 | $387 | 0.1% | $69.63 | — | Exchange Traded Fund | 81369Y506 |
| ROST | ROSS STORES INC. | 3,395 | $373 | 0.1% | $56.84 | +77.2% | Common Stock | 778296103 |
| PSX | PHILLIPS 66 COM | 3,504 | $359 | 0.1% | $63.56 | +0.4% | Common Stock | 718546104 |
| FAST | FASTENAL CO. | 10,500 | $343 | 0.1% | $11.92 | +27.2% | Common Stock | 311900104 |
| SBUX | STARBUCKS CORP | 3,806 | $337 | 0.1% | $46.30 | +53.4% | Common Stock | 855244109 |
| VO | VANGUARD MID-CAP ETF | 2,002 | $336 | 0.1% | $150.19 | — | Exchange Traded Fund | 922908629 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,346 | $333 | 0.1% | $99.52 | — | Exchange Traded Fund | 464287556 |
| YUM | YUM BRANDS INC COM | 2,895 | $328 | 0.1% | $83.57 | 0.0% | Common Stock | 988498101 |
| IOO | ISHARES S&P GLOBAL 100 INDEX | 6,510 | $322 | 0.1% | $62.62 | — | Exchange Traded Fund | 464287572 |
| — | CRW INC. | 46 | $319 | 0.1% | $4500.00 | — | Common Stock | 86100499W |
| PPL | PPL CORP | 10,034 | $316 | 0.1% | $24.11 | +4.5% | Common Stock | 69351T106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,138 | $314 | 0.1% | $61.11 | — | Exchange Traded Fund | 46432F842 |
| VFC | V F CORP COM | 3,531 | $314 | 0.1% | $55.11 | +41.4% | Common Stock | 918204108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 11,047 | $313 | 0.1% | $28.02 | -7.9% | Common Stock | 90984P303 |
| — | NUVEEN GEORGIA QLTY MUN INC FD | 25,000 | $310 | 0.1% | $12.40 | — | Fixed Income ETF | 67072B107 |
| DE | DEERE & CO | 1,821 | $307 | 0.1% | $93.76 | +55.4% | Common Stock | 244199105 |
| — | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 6,800 | $298 | 0.0% | $37.52 | — | Common Stock | 884608209 |
| RF | REGIONS FINANCIAL CORP | 17,726 | $280 | 0.0% | $10.59 | +3.6% | Common Stock | 7591EP100 |
| WELL | WELLTOWER INC COM | 2,918 | $264 | 0.0% | $60.62 | +2.0% | Common Stock | 95040Q104 |
| MGV | VANGUARD WORLD FD | 3,099 | $252 | 0.0% | $73.92 | — | Exchange Traded Fund | 921910840 |
| SJM | SMUCKER J M CO COM NEW | 2,266 | $249 | 0.0% | $88.09 | +0.2% | Common Stock | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,475 | $248 | 0.0% | $67.29 | — | Common Stock | 931427108 |
| CSX | CSX CORP | 3,485 | $241 | 0.0% | $13.57 | +59.0% | Common Stock | 126408103 |
| QQQ | INVESCO QQQ TR | 1,255 | $237 | 0.0% | $172.76 | — | Exchange Traded Fund | 46090E103 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 5,727 | $235 | 0.0% | $33.03 | +4.6% | Common Stock | 039483102 |
| DD | DUPONT DE NEMOURS INC | 3,282 | $234 | 0.0% | $27.06 | -32.9% | Common Stock | 26614N102 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,927 | $231 | 0.0% | $109.76 | — | Exchange Traded Fund | 921908844 |
| MCK | MCKESSON CORP COM | 1,665 | $228 | 0.0% | $118.84 | +18.5% | Common Stock | 58155Q103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 1,290 | $224 | 0.0% | $166.67 | — | Exchange Traded Fund | 464287689 |
| GOOGL | ALPHABET INC CAP STK CL A | 182 | $222 | 0.0% | $60.40 | +11.3% | Common Stock | 02079K305 |
| — | LAM RESEARCH CORP COM | 962 | $222 | 0.0% | $230.77 | — | Common Stock | 512807108 |
| NDAQ | NASDAQ INC COM | 2,193 | $218 | 0.0% | $27.95 | +16.5% | Common Stock | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,551 | $216 | 0.0% | $28.61 | — | Common Stock | 293792107 |
| PAYX | PAYCHEX INC | 2,580 | $214 | 0.0% | $67.41 | 0.0% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,100 | $212 | 0.0% | $163.97 | +8.0% | Int'l Common Stock | G1151C101 |
| EQR | EQUITY RESIDENTIAL | 2,450 | $211 | 0.0% | $61.36 | 0.0% | Common Stock | 29476L107 |
| SCHK | SCHWAB STRATEGIC TR | 6,977 | $203 | 0.0% | $28.81 | — | Exchange Traded Fund | 808524722 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 905 | $203 | 0.0% | $226.52 | — | Exchange Traded Fund | 464287606 |
| TXN | TEXAS INSTRUMENTS INC. | 1,565 | $202 | 0.0% | $101.63 | 0.0% | Common Stock | 882508104 |
| — | BANC3 HOLDINGS, INC | 20,000 | $200 | 0.0% | $10.00 | — | Common Stock | BANC3HLDG |
| — | NUVEEN QUALITY MUNCP INCOME FD | 13,677 | $196 | 0.0% | $13.67 | — | Fixed Income ETF | 67066V101 |
| ET | ENERGY TRANSFER OPERATING L.P. | 14,700 | $192 | 0.0% | $14.02 | — | Common Stock | 29273V100 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 16,617 | $144 | 0.0% | $8.67 | — | Exchange Traded Fund | 67074U103 |
| F | FORD MOTOR CO. | 13,820 | $127 | 0.0% | $7.07 | -20.1% | Common Stock | 345370860 |
| — | BGC PARTNERS INC CL A | 21,706 | $119 | 0.0% | $5.89 | — | Common Stock | 05541T101 |
| — | ALPS ETF TR ALERIAN MLP | 12,645 | $116 | 0.0% | $9.19 | — | Common Stock | 00162Q866 |
| — | ADVISORSHARES TR | 17,533 | $115 | 0.0% | $6.45 | — | Exchange Traded Fund | 00768Y883 |
| — | FST TR NEW OPPORT MLP & ENE FD | 10,000 | $93 | 0.0% | $9.30 | — | Exchange Traded Fund | 33739M100 |
| NMRK | NEWMARK GROUP INC | 10,057 | $91 | 0.0% | $8.57 | +7.5% | Common Stock | 65158N102 |