Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 651,981 | 651,740 | -241 | $38.42M | $39.87M | 11.10% | +$1.45M |
| Microsoft Corporation(MSFT) | 48,945 | 47,935 | -1,010 | $18.40M | $20.17M | 5.61% | +$1.76M |
| Apple Inc.(AAPL) | 98,601 | 95,796 | -2,805 | $18.98M | $16.43M | 4.57% | -$2.56M |
| Broadcom Inc.(AVGO) | 9,998 | 9,713 | -285 | $11.16M | $12.87M | 3.58% | +$1.71M |
| Vanguard Index FdsS P 500 ETF SHS | 21,488 | 21,700 | +212 | $9.39M | $10.43M | 2.90% | +$1.05M |
| NVIDIA Corporation(NVDA) | 6,244 | 11,044 | +4,800 | $3.09M | $9.98M | 2.78% | +$6.89M |
| Alphabet Inc.CL A(GOOG) | 64,687 | 64,432 | -255 | $9.04M | $9.72M | 2.71% | +$688.6K |
| Amazon.com, Inc.(AMZN) | 53,440 | 52,516 | -924 | $8.12M | $9.47M | 2.64% | +$1.35M |
| Arista Networks Inc | 28,044 | 27,448 | -596 | $6.60M | $7.96M | 2.22% | +$1.35M |
| BlackRock, Inc.(BLK) | 9,215 | 8,814 | -401 | $7.48M | $7.35M | 2.05% | -$132.5K |
| General Dynamics Corporation(GD) | 25,924 | 25,221 | -703 | $6.73M | $7.12M | 1.98% | +$392.9K |
| Visa Inc.CL A(V) | 26,243 | 25,212 | -1,031 | $6.83M | $7.04M | 1.96% | +$203.8K |
| The Procter & Gamble Company(PG) | 43,838 | 43,275 | -563 | $6.42M | $7.02M | 1.95% | +$597.4K |
| Johnson & Johnson(JNJ) | 42,932 | 42,380 | -552 | $6.73M | $6.70M | 1.87% | -$25.1K |
| AbbVie Inc.(ABBV) | 37,432 | 36,309 | -1,123 | $5.80M | $6.61M | 1.84% | +$811.1K |
| Thermo Fisher Scientific Inc.(TMO) | 11,344 | 11,007 | -337 | $6.02M | $6.40M | 1.78% | +$376.1K |
| Marathon Petroleum Corporation(MPC) | 32,580 | 31,071 | -1,509 | $4.83M | $6.26M | 1.74% | +$1.43M |
| The Travelers Companies, Inc.(TRV) | 27,860 | 26,900 | -960 | $5.31M | $6.19M | 1.72% | +$883.6K |
| Danaher Corporation(DHR) | 21,907 | 21,377 | -530 | $5.07M | $5.34M | 1.49% | +$270.3K |
| Roper Technologies, Inc.(ROP) | 9,619 | 9,453 | -166 | $5.24M | $5.30M | 1.48% | +$57.6K |
| Colgate-Palmolive Company(CL) | 60,013 | 58,716 | -1,297 | $4.78M | $5.29M | 1.47% | +$503.7K |
| Exxon Mobil Corp | 46,767 | 44,792 | -1,975 | $4.68M | $5.21M | 1.45% | +$530.8K |
| Chevron Corporation(CVX) | 33,179 | 31,774 | -1,405 | $4.95M | $5.01M | 1.40% | +$63.0K |
| Berkshire Hathaway Inc DelCL B | 12,556 | 11,848 | -708 | $4.48M | $4.98M | 1.39% | +$504.1K |
| Walmart Inc.(WMT) | 27,793 | 82,013 | +54,220 | $4.38M | $4.93M | 1.37% | +$553.1K |
| Union Pacific Corporation(UNP) | 20,364 | 19,899 | -465 | $5.00M | $4.89M | 1.36% | -$108.0K |
| Oracle Corporation(ORCL) | 39,745 | 38,861 | -884 | $4.19M | $4.88M | 1.36% | +$691.0K |
| Global Payments Inc.(GPN) | 33,932 | 33,662 | -270 | $4.31M | $4.50M | 1.25% | +$189.9K |
| Eaton Corporation plcSHS(ETN) | 14,302 | 13,780 | -522 | $3.44M | $4.31M | 1.20% | +$864.4K |
| Fiserv, Inc.(FISV) | 27,563 | 26,830 | -733 | $3.66M | $4.29M | 1.19% | +$626.5K |
| Capital City Bank Group, Inc.(CCBG) | 143,806 | 142,806 | -1,000 | $4.23M | $3.96M | 1.10% | -$276.5K |
| Ishares TrISHS 1 5YR INVS | 73,585 | 73,305 | -280 | $3.77M | $3.76M | 1.05% | -$14.0K |
| NextEra Energy, Inc.(NEE) | 58,200 | 58,035 | -165 | $3.54M | $3.71M | 1.03% | +$173.9K |
| American Elec Pwr Co Inc | 39,864 | 39,937 | +73 | $3.24M | $3.44M | 0.96% | +$200.8K |
| UnitedHealth Group Incorporated(UNH) | 6,742 | 6,896 | +154 | $3.55M | $3.41M | 0.95% | -$138.0K |
| Laboratory Corp Amer Hldgs | 15,571 | 15,162 | -409 | $3.54M | $3.31M | 0.92% | -$226.8K |
| Public Service Enterprise Group Incorporated(PEG) | 47,581 | 46,814 | -767 | $2.91M | $3.13M | 0.87% | +$216.6K |
| T. Rowe Price Group, Inc.(TROW) | 28,798 | 25,604 | -3,194 | $3.10M | $3.12M | 0.87% | +$20.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,891 | 5,826 | -65 | $2.80M | $3.05M | 0.85% | +$247.4K |
| McDonald's Corporation(MCD) | 10,179 | 10,018 | -161 | $3.02M | $2.82M | 0.79% | -$193.6K |
| lululemon athletica inc.(LULU) | 6,958 | 7,223 | +265 | $3.56M | $2.82M | 0.79% | -$735.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 27,291 | 27,066 | -225 | $2.59M | $2.77M | 0.77% | +$173.5K |
| Meta Platforms, Inc.CL A(META) | 5,065 | 5,616 | +551 | $1.79M | $2.73M | 0.76% | +$934.2K |
| Blackstone Inc.(BX) | 19,572 | 19,417 | -155 | $2.56M | $2.55M | 0.71% | -$11.6K |
| U.S. Bancorp(USB) | 63,149 | 56,545 | -6,604 | $2.73M | $2.53M | 0.70% | -$205.5K |
| CVS Health Corporation(CVS) | 30,171 | 27,454 | -2,717 | $2.38M | $2.19M | 0.61% | -$192.6K |
| Amgen Inc.(AMGN) | 7,287 | 7,215 | -72 | $2.10M | $2.05M | 0.57% | -$47.4K |
| Lockheed Martin Corporation(LMT) | 4,212 | 4,355 | +143 | $1.91M | $1.98M | 0.55% | +$71.9K |
| JPMorgan Chase & Co.(JPM) | 8,973 | 9,416 | +443 | $1.53M | $1.89M | 0.53% | +$359.7K |
| Ishares TrCORE S P MCP ETF | 6,058 | 30,290 | +24,232 | $1.68M | $1.84M | 0.51% | +$160.8K |
| Emerson Electric Co.(EMR) | 16,447 | 16,104 | -343 | $1.60M | $1.83M | 0.51% | +$225.7K |
| Fastenal Company(FAST) | 23,766 | 23,425 | -341 | $1.54M | $1.81M | 0.50% | +$267.7K |
| Ishares TrRUS 1000 ETF | 6,307 | 6,234 | -73 | $1.65M | $1.80M | 0.50% | +$141.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,605 | 14,462 | -143 | $1.63M | $1.75M | 0.49% | +$119.4K |
| Philip Morris International Inc.(PM) | 18,895 | 18,771 | -124 | $1.78M | $1.72M | 0.48% | -$57.8K |
| International Business Machines Corporation(IBM) | 8,566 | 8,460 | -106 | $1.40M | $1.62M | 0.45% | +$214.5K |
| Aflac Incorporated(AFL) | 18,530 | 18,328 | -202 | $1.53M | $1.57M | 0.44% | +$44.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,515 | 29,189 | +1,674 | $1.32M | $1.46M | 0.41% | +$146.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 19,035 | 19,035 | 0 | $1.37M | $1.39M | 0.39% | +$16.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,836 | 7,546 | +710 | $1.16M | $1.38M | 0.38% | +$213.1K |
| Bristol-Myers Squibb Company(BMY) | 24,715 | 24,749 | +34 | $1.27M | $1.34M | 0.37% | +$74.0K |
| Enterprise Products Partners L.P.(EPD) | 26,876 | 45,569 | +18,693 | $708.2K | $1.33M | 0.37% | +$621.5K |
| Cisco Systems, Inc.(CSCO) | 27,259 | 24,692 | -2,567 | $1.38M | $1.23M | 0.34% | -$144.7K |
| Ishares TrRussell 1000 Growth ETF | 3,308 | 3,308 | 0 | $1.00M | $1.11M | 0.31% | +$112.1K |
| Cencora Inc | 4,465 | 4,465 | 0 | $917.0K | $1.08M | 0.30% | +$167.9K |
| Automatic Data Processing In | 4,307 | 4,227 | -80 | $1.00M | $1.06M | 0.29% | +$52.2K |
| Fortive Corporation(FTV) | 12,197 | 11,759 | -438 | $898.1K | $1.01M | 0.28% | +$113.5K |
| The Home Depot, Inc.(HD) | 2,496 | 2,491 | -5 | $865.0K | $955.5K | 0.27% | +$90.6K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 22,116 | 22,116 | 0 | $858.3K | $946.6K | 0.26% | +$88.2K |
| RTX Corporation(RTX) | 9,596 | 9,286 | -310 | $807.4K | $905.7K | 0.25% | +$98.3K |
| Target Corporation(TGT) | 5,151 | 4,951 | -200 | $733.5K | $877.2K | 0.24% | +$143.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,716 | 2,698 | -18 | $826.9K | $856.9K | 0.24% | +$30.1K |
| Ishares TrCORE S P500 ETF | 1,544 | 1,544 | 0 | $737.5K | $811.7K | 0.23% | +$74.3K |
| Vanguard Star FdsVG TL INTL STK F | 7,428 | 12,928 | +5,500 | $430.5K | $779.6K | 0.22% | +$349.0K |
| ConocoPhillips(COP) | 5,849 | 5,829 | -20 | $678.9K | $741.9K | 0.21% | +$63.0K |
| Vanguard Index FdsSMALL CP ETF | 2,854 | 3,239 | +385 | $608.8K | $740.4K | 0.21% | +$131.6K |
| Merck & Co., Inc.(MRK) | 5,414 | 5,377 | -37 | $590.2K | $709.5K | 0.20% | +$119.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,455 | 11,422 | -33 | $643.1K | $669.9K | 0.19% | +$26.8K |
| Eli Lilly and Company(LLY) | 888 | 816 | -72 | $517.6K | $634.8K | 0.18% | +$117.2K |
| Federated Hermes, Inc.CL B(FHI) | 17,705 | 17,545 | -160 | $599.5K | $633.7K | 0.18% | +$34.2K |
| Mondelez International, Inc.CL A(MDLZ) | 8,803 | 8,839 | +36 | $637.6K | $618.7K | 0.17% | -$18.9K |
| Ishares TrRussell 1000 Value ETF | 3,201 | 3,201 | 0 | $529.0K | $573.3K | 0.16% | +$44.4K |
| Altria Group, Inc.(MO) | 12,583 | 12,583 | 0 | $507.6K | $548.9K | 0.15% | +$41.3K |
| Vanguard Index FdsTotal Stock Market | 1,969 | 1,969 | 0 | $467.1K | $511.7K | 0.14% | +$44.7K |
| Ishares TrCore S&P Small Cap ETF | 4,329 | 4,329 | 0 | $468.6K | $478.4K | 0.13% | +$9.8K |
| Rockwell Automation, Inc.(ROK) | 1,625 | 1,625 | 0 | $504.5K | $473.4K | 0.13% | -$31.1K |
| Veralto Corporation(VLTO) | 5,365 | 4,776 | -589 | $441.3K | $423.5K | 0.12% | -$17.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,192 | 1,977 | -215 | $419.0K | $406.7K | 0.11% | -$12.3K |
| Lowe's Companies, Inc.(LOW) | 1,580 | 1,580 | 0 | $351.6K | $402.5K | 0.11% | +$50.8K |
| Verizon Communications Inc.(VZ) | 11,406 | 8,296 | -3,110 | $430.0K | $348.1K | 0.10% | -$81.9K |
| PepsiCo, Inc.(PEP) | 2,005 | 1,981 | -24 | $340.5K | $346.7K | 0.10% | +$6.2K |
| The Walt Disney Company(DIS) | 2,710 | 2,768 | +58 | $244.7K | $338.7K | 0.09% | +$94.0K |
| Truist Financial Corporation(TFC) | 10,173 | 8,624 | -1,549 | $375.6K | $336.2K | 0.09% | -$39.4K |
| Vanguard Index FdsREAL ESTATE ETF | 4,154 | 3,853 | -301 | $367.0K | $333.2K | 0.09% | -$33.8K |
| Alphabet Inc.CL C(GOOG) | 2,240 | 2,140 | -100 | $315.7K | $325.8K | 0.09% | +$10.2K |
| Warner Music Group Corp.CL A(WMG) | 9,096 | 9,597 | +501 | $325.5K | $316.9K | 0.09% | -$8.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,454 | 5,454 | 0 | $299.9K | $315.6K | 0.09% | +$15.7K |
| Carrier Global Corporation(CARR) | 5,170 | 5,170 | 0 | $297.0K | $300.5K | 0.08% | +$3.5K |
| Caterpillar Inc.(CAT) | 807 | 807 | 0 | $238.6K | $295.7K | 0.08% | +$57.1K |
| Bank America Corp | 8,074 | 7,574 | -500 | $271.9K | $287.2K | 0.08% | +$15.4K |