Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,044 | 109,526 | +98,482 | 9,979 | 13,531 | 3.67% | +3,552 |
| APPLE INC(AAPL) | 0 | 93,187 | +93,187 | 0 | 19,627 | 5.33% | +19,627 |
| LABCORP HOLDINGS INC(LH) | 0 | 15,241 | +15,241 | 0 | 3,102 | 0.84% | +3,102 |
| BROADCOM INC(AVGO) | 9,713 | 9,757 | +44 | 12,872 | 15,665 | 4.25% | +2,793 |
| ALPHABET INC(GOOG) | 64,432 | 64,946 | +514 | 9,725 | 11,830 | 3.21% | +2,105 |
| ARISTA NETWORKS INC | 27,448 | 27,415 | -33 | 7,959 | 9,608 | 2.61% | +1,649 |
| VANGUARD INDEX FDS | 21,700 | 23,988 | +2,288 | 10,431 | 11,997 | 3.26% | +1,566 |
| COCA COLA CO(KO) | 651,740 | 648,403 | -3,337 | 39,873 | 41,271 | 11.21% | +1,397 |
| MICROSOFT CORP(MSFT) | 47,935 | 47,635 | -300 | 20,167 | 21,290 | 5.78% | +1,124 |
| ISHARES TR | 0 | 7,692 | +7,692 | 0 | 914 | 0.25% | +914 |
| AMAZON COM INC(AMZN) | 52,516 | 52,857 | +341 | 9,473 | 10,215 | 2.77% | +742 |
| WALMART INC(WMT) | 82,013 | 82,917 | +904 | 4,935 | 5,614 | 1.52% | +680 |
| ORACLE CORP(ORCL) | 38,861 | 38,317 | -544 | 4,881 | 5,410 | 1.47% | +529 |
| VANGUARD INDEX FDS | 0 | 1,950 | +1,950 | 0 | 472 | 0.13% | +472 |
| COLGATE PALMOLIVE CO(CL) | 58,716 | 58,947 | +231 | 5,287 | 5,720 | 1.55% | +433 |
| VANGUARD SPECIALIZED FUNDS | 7,546 | 9,910 | +2,364 | 1,378 | 1,809 | 0.49% | +431 |
| NEXTERA ENERGY INC(NEE) | 58,035 | 57,495 | -540 | 3,709 | 4,071 | 1.11% | +362 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 46,814 | 46,802 | -12 | 3,126 | 3,449 | 0.94% | +323 |
| TJX COS INC NEW(TJX) | 0 | 2,694 | +2,694 | 0 | 297 | 0.08% | +297 |
| JPMORGAN CHASE & CO.(JPM) | 9,416 | 10,660 | +1,244 | 1,886 | 2,156 | 0.59% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,178 | +7,178 | 0 | 3,655 | 0.99% | +3,655 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 228 | 0.06% | +228 |
| NEWMONT CORP(NEM) | 0 | 5,000 | +5,000 | 0 | 209 | 0.06% | +209 |
| GENERAL DYNAMICS CORP(GD) | 25,221 | 25,258 | +37 | 7,124 | 7,328 | 1.99% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 5,826 | 5,968 | +142 | 3,047 | 3,248 | 0.88% | +200 |
| META PLATFORMS INC(META) | 5,616 | 5,729 | +113 | 2,727 | 2,889 | 0.78% | +162 |
| LOCKHEED MARTIN CORP(LMT) | 4,355 | 4,571 | +216 | 1,981 | 2,135 | 0.58% | +154 |
| PHILIP MORRIS INTL INC(PM) | 18,771 | 18,487 | -284 | 1,720 | 1,873 | 0.51% | +154 |
| SPDR SER TR ST STR SP500FF | 22,116 | 24,301 | +2,185 | 947 | 1,084 | 0.29% | +137 |
| VANGUARD WHITEHALL FDS | 14,462 | 15,883 | +1,421 | 1,750 | 1,884 | 0.51% | +134 |
| AMGEN INC(AMGN) | 7,215 | 6,988 | -227 | 2,051 | 2,183 | 0.59% | +133 |
| ELI LILLY & CO(LLY) | 816 | 816 | 0 | 635 | 739 | 0.20% | +104 |
| ROPER TECHNOLOGIES INC(ROP) | 9,453 | 9,569 | +116 | 5,302 | 5,394 | 1.46% | +92 |
| ISHARES TR | 3,308 | 3,308 | 0 | 1,115 | 1,206 | 0.33% | +91 |
| CAPITAL CITY BK GROUP INC(CCBG) | 0 | 141,532 | +141,532 | 0 | 4,025 | 1.09% | +4,025 |
| ISHARES TR | 6,234 | 6,263 | +29 | 1,796 | 1,863 | 0.51% | +68 |
| ALPHABET INC(GOOG) | 2,140 | 2,140 | 0 | 326 | 393 | 0.11% | +67 |
| AMERICAN ELEC PWR CO INC | 39,937 | 39,741 | -196 | 3,439 | 3,487 | 0.95% | +48 |
| COSTCO WHSL CORP NEW(COST) | 378 | 378 | 0 | 277 | 321 | 0.09% | +44 |
| AFLAC INC(AFL) | 18,328 | 17,958 | -370 | 1,574 | 1,604 | 0.44% | +30 |
| IRON MTN INC DEL(IRM) | 2,940 | 2,940 | 0 | 236 | 263 | 0.07% | +28 |
| DANAHER CORPORATION(DHR) | 21,377 | 21,468 | +91 | 5,338 | 5,364 | 1.46% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,569 | 46,738 | +1,169 | 1,330 | 1,354 | 0.37% | +25 |
| VANGUARD STAR FDS | 12,928 | 13,304 | +376 | 780 | 802 | 0.22% | +23 |
| ISHARES TR | 1,544 | 1,524 | -20 | 812 | 834 | 0.23% | +22 |
| SPDR GOLD TR(GLD) | 1,977 | 1,977 | 0 | 407 | 425 | 0.12% | +18 |
| CISCO SYS INC(CSCO) | 0 | 26,129 | +26,129 | 0 | 1,241 | 0.34% | +1,241 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,170 | 4,896 | -274 | 301 | 309 | 0.08% | +8 |
| BANK AMERICA CORP | 7,574 | 7,308 | -266 | 287 | 291 | 0.08% | +3 |
| VANGUARD INTL EQUITY INDEX F | 11,422 | 11,422 | 0 | 670 | 670 | 0.18% | -0 |
| NNN REIT INC(NNN) | 4,734 | 4,734 | 0 | 202 | 202 | 0.05% | -1 |
| RTX CORPORATION(RTX) | 9,286 | 9,012 | -274 | 906 | 905 | 0.25% | -1 |
| TRUIST FINL CORP(TFC) | 8,624 | 8,624 | 0 | 336 | 335 | 0.09% | -1 |
| ISHARES TR | 1,880 | 1,880 | 0 | 246 | 241 | 0.07% | -4 |
| ISHARES TR | 2,222 | 2,222 | 0 | 274 | 269 | 0.07% | -5 |
| ALTRIA GROUP INC(MO) | 12,583 | 11,933 | -650 | 549 | 544 | 0.15% | -5 |
| DANIMER SCIENTIFIC INC | 12,000 | 12,000 | 0 | 13 | 7 | 0.00% | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,454 | 5,454 | 0 | 316 | 309 | 0.08% | -6 |
| WARNER MUSIC GROUP CORP(WMG) | 9,597 | 9,991 | +394 | 317 | 306 | 0.08% | -11 |
| ISHARES TR | 4,329 | 4,329 | 0 | 478 | 462 | 0.13% | -17 |
| VANGUARD INDEX FDS | 3,239 | 3,316 | +77 | 740 | 723 | 0.20% | -17 |
| SPDR SER TR ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,390 | 1,372 | 0.37% | -19 |
| VERALTO CORP(VLTO) | 4,776 | 4,232 | -544 | 423 | 404 | 0.11% | -19 |
| PEPSICO INC(PEP) | 1,981 | 1,981 | 0 | 347 | 327 | 0.09% | -20 |
| VANGUARD TAX-MANAGED FDS | 29,189 | 29,189 | 0 | 1,464 | 1,443 | 0.39% | -22 |
| ISHARES TR | 3,201 | 3,155 | -46 | 573 | 550 | 0.15% | -23 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,698 | 2,668 | -30 | 857 | 833 | 0.23% | -24 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,596 | 4,596 | 0 | 251 | 225 | 0.06% | -26 |
| MERCK & CO INC(MRK) | 5,377 | 5,377 | 0 | 709 | 666 | 0.18% | -44 |
| AUTOMATIC DATA PROCESSING IN | 4,227 | 4,225 | -2 | 1,055 | 1,008 | 0.27% | -47 |
| PROCTER AND GAMBLE CO(PG) | 43,275 | 42,265 | -1,010 | 7,021 | 6,970 | 1.89% | -51 |
| LOWES COS INC(LOW) | 1,580 | 1,580 | 0 | 402 | 348 | 0.09% | -54 |
| ISHARES TR | 30,290 | 30,290 | 0 | 1,840 | 1,773 | 0.48% | -67 |
| ISHARES TR | 73,305 | 72,002 | -1,303 | 3,759 | 3,689 | 1.00% | -70 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,733 | +6,733 | 0 | 278 | 0.08% | +278 |
| FEDERATED HERMES INC(FHI) | 17,545 | 17,046 | -499 | 634 | 560 | 0.15% | -73 |
| CENCORA INC | 4,465 | 4,465 | 0 | 1,085 | 1,006 | 0.27% | -79 |
| EMERSON ELEC CO(EMR) | 16,104 | 15,855 | -249 | 1,826 | 1,747 | 0.47% | -80 |
| CONOCOPHILLIPS(COP) | 5,829 | 5,683 | -146 | 742 | 650 | 0.18% | -92 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 27,066 | 27,964 | +898 | 2,768 | 2,675 | 0.73% | -93 |
| HOME DEPOT INC(HD) | 2,491 | 2,468 | -23 | 956 | 850 | 0.23% | -106 |
| MONDELEZ INTL INC(MDLZ) | 8,839 | 7,834 | -1,005 | 619 | 513 | 0.14% | -106 |
| FORTIVE CORP(FTV) | 11,759 | 11,998 | +239 | 1,012 | 889 | 0.24% | -122 |
| CHEVRON CORP NEW(CVX) | 31,774 | 30,938 | -836 | 5,012 | 4,839 | 1.31% | -173 |
| GENUINE PARTS CO(GPC) | 1,315 | 0 | -1,315 | 204 | 0 | — | -204 |
| GENERAL ELECTRIC CO(GE) | 1,166 | 0 | -1,166 | 205 | 0 | — | -205 |
| TARGET CORP(TGT) | 4,951 | 4,521 | -430 | 877 | 669 | 0.18% | -208 |
| PPG INDS INC(PPG) | 1,500 | 0 | -1,500 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 1,361 | 0 | -1,361 | 222 | 0 | — | -222 |
| ROCKWELL AUTOMATION INC(ROK) | 1,625 | 893 | -732 | 473 | 246 | 0.07% | -228 |
| BERKSHIRE HATHAWAY INC DEL | 11,848 | 11,637 | -211 | 4,982 | 4,734 | 1.29% | -248 |
| EATON CORP PLC(ETN) | 13,780 | 12,915 | -865 | 4,308 | 4,049 | 1.10% | -259 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,460 | 7,798 | -662 | 1,616 | 1,349 | 0.37% | -267 |
| DUKE ENERGY CORP NEW(DUK) | 2,771 | 0 | -2,771 | 268 | 0 | — | -268 |
| FISERV INC(FISV) | 26,830 | 26,946 | +116 | 4,288 | 4,016 | 1.09% | -272 |
| CATERPILLAR INC(CAT) | 807 | 0 | -807 | 296 | 0 | — | -296 |
| PRICE T ROWE GROUP INC(TROW) | 25,604 | 24,446 | -1,158 | 3,122 | 2,819 | 0.77% | -303 |
| BLACKSTONE INC(BX) | 19,417 | 18,133 | -1,284 | 2,551 | 2,245 | 0.61% | -306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,749 | 24,830 | +81 | 1,342 | 1,031 | 0.28% | -311 |