Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,023 | 104,733 | -5,290 | 18,143 | 20,315 | 6.32% | +2,172 |
| BROADCOM INC(AVGO) | 8,830 | 8,780 | -50 | 5,664 | 7,615 | 2.37% | +1,951 |
| MICROSOFT CORP(MSFT) | 52,811 | 49,966 | -2,845 | 15,225 | 17,015 | 5.29% | +1,790 |
| AMAZON COM INC(AMZN) | 54,024 | 53,152 | -872 | 5,580 | 6,929 | 2.15% | +1,349 |
| VANGUARD INDEX FDS | 8,190 | 10,041 | +1,851 | 3,080 | 4,089 | 1.27% | +1,009 |
| ORACLE CORP(ORCL) | 41,515 | 40,548 | -967 | 3,857 | 4,829 | 1.50% | +971 |
| ALPHABET INC(GOOG) | 63,494 | 61,813 | -1,681 | 6,586 | 7,399 | 2.30% | +813 |
| JOHNSON & JOHNSON(JNJ) | 43,237 | 44,210 | +973 | 6,701 | 7,317 | 2.28% | +616 |
| SPDR S&P 500 ETF TR(SPY) | 4,679 | 5,268 | +589 | 1,916 | 2,335 | 0.73% | +420 |
| BERKSHIRE HATHAWAY INC DEL | 14,318 | 14,142 | -176 | 4,421 | 4,822 | 1.50% | +401 |
| EATON CORP PLC(ETN) | 15,865 | 15,489 | -376 | 2,718 | 3,114 | 0.97% | +396 |
| FISERV INC(FISV) | 26,309 | 26,326 | +17 | 2,974 | 3,321 | 1.03% | +347 |
| SOUTHERN CO(SO) | 0 | 4,351 | +4,351 | 0 | 306 | 0.10% | +306 |
| ROPER TECHNOLOGIES INC(ROP) | 9,542 | 9,371 | -171 | 4,205 | 4,506 | 1.40% | +301 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 278 | 0.09% | +278 |
| SPDR GOLD TR(GLD) | 2,192 | 3,663 | +1,471 | 402 | 653 | 0.20% | +251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,472 | +4,472 | 0 | 247 | 0.08% | +247 |
| PHILIP MORRIS INTL INC(PM) | 18,430 | 20,870 | +2,440 | 1,792 | 2,037 | 0.63% | +245 |
| WALMART INC(WMT) | 27,692 | 27,489 | -203 | 4,083 | 4,321 | 1.34% | +238 |
| BOEING CO(BA) | 0 | 1,097 | +1,097 | 0 | 232 | 0.07% | +232 |
| CAPITAL CITY BK GROUP INC | 149,180 | 149,726 | +546 | 4,372 | 4,588 | 1.43% | +215 |
| CATERPILLAR INC(CAT) | 0 | 847 | +847 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 0 | 1,888 | +1,888 | 0 | 204 | 0.06% | +204 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,287 | +2,287 | 0 | 202 | 0.06% | +202 |
| HOME DEPOT INC(HD) | 2,522 | 3,010 | +488 | 744 | 935 | 0.29% | +191 |
| LABORATORY CORP AMER HLDGS | 15,583 | 15,535 | -48 | 3,575 | 3,749 | 1.17% | +174 |
| PROCTER AND GAMBLE CO(PG) | 42,836 | 43,098 | +262 | 6,369 | 6,540 | 2.03% | +170 |
| NVIDIA CORPORATION(NVDA) | 1,497 | 1,355 | -142 | 416 | 573 | 0.18% | +157 |
| AFLAC INC(AFL) | 19,169 | 19,941 | +772 | 1,237 | 1,392 | 0.43% | +155 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 4,666 | 4,647 | -19 | 1,178 | 1,316 | 0.41% | +138 |
| ALTRIA GROUP INC(MO) | 12,288 | 15,121 | +2,833 | 548 | 685 | 0.21% | +137 |
| AMERISOURCEBERGEN CORP | 4,415 | 4,380 | -35 | 707 | 843 | 0.26% | +136 |
| VISA INC(V) | 26,978 | 26,170 | -808 | 6,082 | 6,215 | 1.93% | +132 |
| MCDONALDS CORP(MCD) | 12,375 | 12,021 | -354 | 3,460 | 3,587 | 1.12% | +127 |
| ISHARES TR | 6,889 | 6,884 | -5 | 1,552 | 1,678 | 0.52% | +126 |
| LILLY ELI & CO(LLY) | 947 | 947 | 0 | 325 | 444 | 0.14% | +119 |
| MERCK & CO INC(MRK) | 5,205 | 5,812 | +607 | 554 | 671 | 0.21% | +117 |
| ISHARES TR | 3,786 | 3,786 | 0 | 925 | 1,042 | 0.32% | +117 |
| BANK AMERICA CORP | 12,744 | 16,499 | +3,755 | 364 | 473 | 0.15% | +109 |
| BLACKSTONE INC(BX) | 31,717 | 31,132 | -585 | 2,786 | 2,894 | 0.90% | +108 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 37,809 | 36,800 | -1,009 | 2,304 | 2,402 | 0.75% | +99 |
| FORTIVE CORP(FTV) | 12,794 | 12,735 | -59 | 872 | 952 | 0.30% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 6,154 | 6,212 | +58 | 2,908 | 2,986 | 0.93% | +77 |
| FASTENAL CO(FAST) | 33,601 | 32,029 | -1,572 | 1,812 | 1,889 | 0.59% | +77 |
| UNION PAC CORP(UNP) | 20,128 | 20,154 | +26 | 4,051 | 4,124 | 1.28% | +73 |
| SPDR SER TR ST STR SP500FF | 22,116 | 22,116 | 0 | 735 | 800 | 0.25% | +65 |
| COLGATE PALMOLIVE CO(CL) | 62,309 | 61,557 | -752 | 4,682 | 4,742 | 1.47% | +60 |
| ROCKWELL AUTOMATION INC(ROK) | 1,625 | 1,625 | 0 | 477 | 535 | 0.17% | +59 |
| ABBOTT LABS | 4,638 | 4,808 | +170 | 470 | 524 | 0.16% | +55 |
| JPMORGAN CHASE & CO(JPM) | 5,639 | 5,426 | -213 | 735 | 789 | 0.25% | +54 |
| ISHARES TR | 1,288 | 1,288 | 0 | 529 | 574 | 0.18% | +45 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,129 | 11,090 | -39 | 509 | 551 | 0.17% | +42 |
| LOWES COS INC(LOW) | 1,580 | 1,580 | 0 | 316 | 357 | 0.11% | +41 |
| VANGUARD INDEX FDS | 1,969 | 1,969 | 0 | 402 | 434 | 0.13% | +32 |
| ALPHABET INC(GOOG) | 0 | 2,360 | +2,360 | 0 | 285 | 0.09% | +285 |
| MONDELEZ INTL INC(MDLZ) | 8,900 | 8,900 | 0 | 621 | 649 | 0.20% | +29 |
| EMERSON ELEC CO(EMR) | 18,237 | 17,876 | -361 | 1,589 | 1,616 | 0.50% | +27 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,596 | +4,596 | 0 | 240 | 0.07% | +240 |
| PPG INDS INC(PPG) | 0 | 1,500 | +1,500 | 0 | 222 | 0.07% | +222 |
| TRAVELERS COMPANIES INC(TRV) | 31,388 | 31,087 | -301 | 5,380 | 5,398 | 1.68% | +18 |
| VANGUARD INTL EQUITY INDEX F | 11,577 | 11,712 | +135 | 619 | 637 | 0.20% | +18 |
| ISHARES TR | 3,201 | 3,201 | 0 | 487 | 505 | 0.16% | +18 |
| STRYKER CORPORATION(SYK) | 0 | 858 | +858 | 0 | 262 | 0.08% | +262 |
| INTEL CORP(INTC) | 0 | 6,664 | +6,664 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 4,501 | 4,501 | 0 | 435 | 449 | 0.14% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,908 | 9,799 | -109 | 1,299 | 1,311 | 0.41% | +12 |
| VANGUARD SPECIALIZED FUNDS | 3,635 | 3,519 | -116 | 560 | 572 | 0.18% | +12 |
| ISHARES TR | 0 | 1,880 | +1,880 | 0 | 216 | 0.07% | +216 |
| VANGUARD INDEX FDS | 5,442 | 5,442 | 0 | 452 | 455 | 0.14% | +3 |
| PEPSICO INC(PEP) | 2,232 | 2,201 | -31 | 407 | 408 | 0.13% | +1 |
| ISHARES TR | 3,500 | 3,500 | 0 | 377 | 374 | 0.12% | -4 |
| NNN REIT INC(NNN) | 0 | 5,154 | +5,154 | 0 | 221 | 0.07% | +221 |
| ANALOG DEVICES INC(ADI) | 1,699 | 1,682 | -17 | 335 | 328 | 0.10% | -7 |
| CONOCOPHILLIPS(COP) | 14,110 | 13,419 | -691 | 1,400 | 1,390 | 0.43% | -10 |
| DANIMER SCIENTIFIC INC | 0 | 12,000 | +12,000 | 0 | 29 | 0.01% | +29 |
| VANGUARD WHITEHALL FDS | 16,940 | 16,711 | -229 | 1,787 | 1,772 | 0.55% | -15 |
| GENUINE PARTS CO(GPC) | 0 | 1,396 | +1,396 | 0 | 236 | 0.07% | +236 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,175 | +3,175 | 0 | 214 | 0.07% | +214 |
| ENBRIDGE INC(ENB) | 32,310 | 32,764 | +454 | 1,233 | 1,217 | 0.38% | -15 |
| ISHARES TR | 4,056 | 4,056 | 0 | 475 | 460 | 0.14% | -16 |
| HUMANA INC(HUM) | 0 | 474 | +474 | 0 | 212 | 0.07% | +212 |
| HONEYWELL INTL INC(HON) | 2,392 | 2,081 | -311 | 457 | 432 | 0.13% | -25 |
| CISCO SYS INC(CSCO) | 28,448 | 28,250 | -198 | 1,487 | 1,462 | 0.45% | -25 |
| NIKE INC(NKE) | 0 | 2,344 | +2,344 | 0 | 259 | 0.08% | +259 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 27,039 | 26,647 | -392 | 2,648 | 2,610 | 0.81% | -38 |
| TRUIST FINL CORP(TFC) | 10,303 | 10,303 | 0 | 351 | 313 | 0.10% | -39 |
| ISHARES TR | 1,420 | 1,210 | -210 | 355 | 316 | 0.10% | -39 |
| DISNEY WALT CO(DIS) | 3,379 | 3,304 | -75 | 338 | 295 | 0.09% | -43 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 49,200 | 48,333 | -867 | 3,072 | 3,026 | 0.94% | -46 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,810 | +2,810 | 0 | 252 | 0.08% | +252 |
| PFIZER INC(PFE) | 8,534 | 8,163 | -371 | 348 | 299 | 0.09% | -49 |
| VANGUARD TAX-MANAGED FDS | 47,370 | 45,069 | -2,301 | 2,140 | 2,081 | 0.65% | -58 |
| BLACKROCK INC(BLK) | 10,162 | 9,749 | -413 | 6,798 | 6,737 | 2.09% | -62 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 24,535 | 24,347 | -188 | 2,304 | 2,236 | 0.70% | -68 |
| PRICE T ROWE GROUP INC(TROW) | 38,211 | 37,839 | -372 | 4,314 | 4,239 | 1.32% | -75 |
| CVS HEALTH CORP(CVS) | 32,731 | 34,008 | +1,277 | 2,432 | 2,351 | 0.73% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,627 | 57,847 | +220 | 2,241 | 2,151 | 0.67% | -90 |
| AUTOMATIC DATA PROCESSING IN | 5,108 | 4,704 | -404 | 1,137 | 1,033 | 0.32% | -103 |
| AMGEN INC(AMGN) | 7,192 | 7,251 | +59 | 1,738 | 1,609 | 0.50% | -129 |
| US BANCORP DEL(USB) | 67,385 | 69,240 | +1,855 | 2,429 | 2,288 | 0.71% | -142 |