Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 651,740 | 648,403 | -3,337 | $39.87M | $41.27M | 11.21% | +$1.40M |
| Microsoft Corporation(MSFT) | 47,935 | 47,635 | -300 | $20.17M | $21.29M | 5.78% | +$1.12M |
| Apple Inc.(AAPL) | 95,796 | 93,187 | -2,609 | $16.43M | $19.63M | 5.33% | +$3.20M |
| Broadcom Inc.(AVGO) | 9,713 | 9,757 | +44 | $12.87M | $15.67M | 4.25% | +$2.79M |
| NVIDIA Corporation(NVDA) | 11,044 | 109,526 | +98,482 | $9.98M | $13.53M | 3.67% | +$3.55M |
| Vanguard Index FdsS P 500 ETF SHS | 21,700 | 23,988 | +2,288 | $10.43M | $12.00M | 3.26% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 64,432 | 64,946 | +514 | $9.72M | $11.83M | 3.21% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 52,516 | 52,857 | +341 | $9.47M | $10.21M | 2.77% | +$741.8K |
| Arista Networks Inc | 27,448 | 27,415 | -33 | $7.96M | $9.61M | 2.61% | +$1.65M |
| General Dynamics Corporation(GD) | 25,221 | 25,258 | +37 | $7.12M | $7.33M | 1.99% | +$204.2K |
| The Procter & Gamble Company(PG) | 43,275 | 42,265 | -1,010 | $7.02M | $6.97M | 1.89% | -$50.9K |
| BlackRock, Inc.(BLK) | 8,814 | 8,738 | -76 | $7.35M | $6.88M | 1.87% | -$467.0K |
| Visa Inc.CL A(V) | 25,212 | 25,039 | -173 | $7.04M | $6.57M | 1.78% | -$463.9K |
| AbbVie Inc.(ABBV) | 36,309 | 36,000 | -309 | $6.61M | $6.17M | 1.68% | -$437.2K |
| Thermo Fisher Scientific Inc.(TMO) | 11,007 | 10,978 | -29 | $6.40M | $6.07M | 1.65% | -$326.5K |
| Johnson & Johnson(JNJ) | 42,380 | 41,154 | -1,226 | $6.70M | $6.02M | 1.63% | -$688.7K |
| Colgate-Palmolive Company(CL) | 58,716 | 58,947 | +231 | $5.29M | $5.72M | 1.55% | +$432.9K |
| Walmart Inc.(WMT) | 82,013 | 82,917 | +904 | $4.93M | $5.61M | 1.52% | +$679.6K |
| The Travelers Companies, Inc.(TRV) | 26,900 | 26,712 | -188 | $6.19M | $5.43M | 1.47% | -$758.5K |
| Oracle Corporation(ORCL) | 38,861 | 38,317 | -544 | $4.88M | $5.41M | 1.47% | +$529.2K |
| Roper Technologies, Inc.(ROP) | 9,453 | 9,569 | +116 | $5.30M | $5.39M | 1.46% | +$92.1K |
| Marathon Petroleum Corporation(MPC) | 31,071 | 30,936 | -135 | $6.26M | $5.37M | 1.46% | -$894.1K |
| Danaher Corporation(DHR) | 21,377 | 21,468 | +91 | $5.34M | $5.36M | 1.46% | +$25.5K |
| Chevron Corporation(CVX) | 31,774 | 30,938 | -836 | $5.01M | $4.84M | 1.31% | -$172.6K |
| Exxon Mobil Corp | 44,792 | 41,992 | -2,800 | $5.21M | $4.83M | 1.31% | -$372.2K |
| Berkshire Hathaway Inc DelCL B | 11,848 | 11,637 | -211 | $4.98M | $4.73M | 1.29% | -$248.4K |
| Union Pacific Corporation(UNP) | 19,899 | 20,087 | +188 | $4.89M | $4.54M | 1.23% | -$348.9K |
| NextEra Energy, Inc.(NEE) | 58,035 | 57,495 | -540 | $3.71M | $4.07M | 1.11% | +$362.3K |
| Eaton Corporation plcSHS(ETN) | 13,780 | 12,915 | -865 | $4.31M | $4.05M | 1.10% | -$258.6K |
| Capital City Bank Group, Inc.(CCBG) | 142,806 | 141,532 | -1,274 | $3.96M | $4.03M | 1.09% | +$69.4K |
| Fiserv, Inc.(FISV) | 26,830 | 26,946 | +116 | $4.29M | $4.02M | 1.09% | -$271.9K |
| Ishares TrISHS 1 5YR INVS | 73,305 | 72,002 | -1,303 | $3.76M | $3.69M | 1.00% | -$69.7K |
| UnitedHealth Group Incorporated(UNH) | 6,896 | 7,178 | +282 | $3.41M | $3.66M | 0.99% | +$244.0K |
| American Elec Pwr Co Inc | 39,937 | 39,741 | -196 | $3.44M | $3.49M | 0.95% | +$48.3K |
| Public Service Enterprise Group Incorporated(PEG) | 46,814 | 46,802 | -12 | $3.13M | $3.45M | 0.94% | +$323.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,826 | 5,968 | +142 | $3.05M | $3.25M | 0.88% | +$200.5K |
| Labcorp Holdings Inc.(LH) | 0 | 15,241 | +15,241 | $0 | $3.10M | 0.84% | +$3.10M |
| Meta Platforms, Inc.CL A(META) | 5,616 | 5,729 | +113 | $2.73M | $2.89M | 0.78% | +$161.7K |
| T. Rowe Price Group, Inc.(TROW) | 25,604 | 24,446 | -1,158 | $3.12M | $2.82M | 0.77% | -$302.6K |
| Global Payments Inc.(GPN) | 33,662 | 28,452 | -5,210 | $4.50M | $2.75M | 0.75% | -$1.75M |
| Lyondellbasell Industries NSHS A SHS - A - | 27,066 | 27,964 | +898 | $2.77M | $2.68M | 0.73% | -$93.3K |
| McDonald's Corporation(MCD) | 10,018 | 9,288 | -730 | $2.82M | $2.37M | 0.64% | -$457.3K |
| Blackstone Inc.(BX) | 19,417 | 18,133 | -1,284 | $2.55M | $2.24M | 0.61% | -$305.8K |
| Amgen Inc.(AMGN) | 7,215 | 6,988 | -227 | $2.05M | $2.18M | 0.59% | +$132.6K |
| JPMorgan Chase & Co.(JPM) | 9,416 | 10,660 | +1,244 | $1.89M | $2.16M | 0.59% | +$270.1K |
| Lockheed Martin Corporation(LMT) | 4,355 | 4,571 | +216 | $1.98M | $2.14M | 0.58% | +$154.2K |
| lululemon athletica inc.(LULU) | 7,223 | 6,539 | -684 | $2.82M | $1.95M | 0.53% | -$868.5K |
| U.S. Bancorp(USB) | 56,545 | 47,562 | -8,983 | $2.53M | $1.89M | 0.51% | -$639.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,462 | 15,883 | +1,421 | $1.75M | $1.88M | 0.51% | +$134.1K |
| Philip Morris International Inc.(PM) | 18,771 | 18,487 | -284 | $1.72M | $1.87M | 0.51% | +$153.6K |
| Ishares TrRUS 1000 ETF | 6,234 | 6,263 | +29 | $1.80M | $1.86M | 0.51% | +$67.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,546 | 9,910 | +2,364 | $1.38M | $1.81M | 0.49% | +$431.1K |
| Ishares TrCORE S P MCP ETF | 30,290 | 30,290 | 0 | $1.84M | $1.77M | 0.48% | -$67.2K |
| Emerson Electric Co.(EMR) | 16,104 | 15,855 | -249 | $1.83M | $1.75M | 0.47% | -$79.8K |
| Aflac Incorporated(AFL) | 18,328 | 17,958 | -370 | $1.57M | $1.60M | 0.44% | +$30.3K |
| CVS Health Corporation(CVS) | 27,454 | 26,493 | -961 | $2.19M | $1.56M | 0.42% | -$625.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,189 | 29,189 | 0 | $1.46M | $1.44M | 0.39% | -$21.9K |
| Fastenal Company(FAST) | 23,425 | 22,439 | -986 | $1.81M | $1.41M | 0.38% | -$396.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 19,035 | 19,035 | 0 | $1.39M | $1.37M | 0.37% | -$18.7K |
| Enterprise Products Partners L.P.(EPD) | 45,569 | 46,738 | +1,169 | $1.33M | $1.35M | 0.37% | +$24.8K |
| International Business Machines Corporation(IBM) | 8,460 | 7,798 | -662 | $1.62M | $1.35M | 0.37% | -$266.9K |
| Cisco Systems, Inc.(CSCO) | 24,692 | 26,129 | +1,437 | $1.23M | $1.24M | 0.34% | +$9.1K |
| Ishares TrRussell 1000 Growth ETF | 3,308 | 3,308 | 0 | $1.11M | $1.21M | 0.33% | +$90.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 22,116 | 24,301 | +2,185 | $946.6K | $1.08M | 0.29% | +$137.3K |
| Bristol-Myers Squibb Company(BMY) | 24,749 | 24,830 | +81 | $1.34M | $1.03M | 0.28% | -$310.9K |
| Automatic Data Processing In | 4,227 | 4,225 | -2 | $1.06M | $1.01M | 0.27% | -$46.7K |
| Cencora Inc | 4,465 | 4,465 | 0 | $1.08M | $1.01M | 0.27% | -$79.0K |
| Ishares TrCORE S P TTL STK | 0 | 7,692 | +7,692 | $0 | $913.7K | 0.25% | +$913.7K |
| RTX Corporation(RTX) | 9,286 | 9,012 | -274 | $905.7K | $904.7K | 0.25% | -$954 |
| Fortive Corporation(FTV) | 11,759 | 11,998 | +239 | $1.01M | $889.1K | 0.24% | -$122.5K |
| The Home Depot, Inc.(HD) | 2,491 | 2,468 | -23 | $955.5K | $849.6K | 0.23% | -$106.0K |
| Ishares TrCORE S P500 ETF | 1,544 | 1,524 | -20 | $811.7K | $834.0K | 0.23% | +$22.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,698 | 2,668 | -30 | $856.9K | $833.3K | 0.23% | -$23.6K |
| Vanguard Star FdsVG TL INTL STK F | 12,928 | 13,304 | +376 | $779.6K | $802.2K | 0.22% | +$22.7K |
| Eli Lilly and Company(LLY) | 816 | 816 | 0 | $634.8K | $738.8K | 0.20% | +$104.0K |
| Vanguard Index FdsSMALL CP ETF | 3,239 | 3,316 | +77 | $740.4K | $723.0K | 0.20% | -$17.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,422 | 11,422 | 0 | $669.9K | $669.8K | 0.18% | -$114 |
| Target Corporation(TGT) | 4,951 | 4,521 | -430 | $877.2K | $669.3K | 0.18% | -$207.9K |
| Merck & Co., Inc.(MRK) | 5,377 | 5,377 | 0 | $709.5K | $665.7K | 0.18% | -$43.8K |
| ConocoPhillips(COP) | 5,829 | 5,683 | -146 | $741.9K | $650.0K | 0.18% | -$91.9K |
| Federated Hermes, Inc.CL B(FHI) | 17,545 | 17,046 | -499 | $633.7K | $560.5K | 0.15% | -$73.2K |
| Ishares TrRussell 1000 Value ETF | 3,201 | 3,155 | -46 | $573.3K | $550.5K | 0.15% | -$22.9K |
| Altria Group, Inc.(MO) | 12,583 | 11,933 | -650 | $548.9K | $543.5K | 0.15% | -$5.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,839 | 7,834 | -1,005 | $618.7K | $512.7K | 0.14% | -$106.1K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,950 | +1,950 | $0 | $472.1K | 0.13% | +$472.1K |
| Ishares TrCore S&P Small Cap ETF | 4,329 | 4,329 | 0 | $478.4K | $461.7K | 0.13% | -$16.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,977 | 1,977 | 0 | $406.7K | $425.1K | 0.12% | +$18.4K |
| Veralto Corporation(VLTO) | 4,776 | 4,232 | -544 | $423.5K | $404.0K | 0.11% | -$19.4K |
| Alphabet Inc.CL C(GOOG) | 2,140 | 2,140 | 0 | $325.8K | $392.5K | 0.11% | +$66.7K |
| Lowe's Companies, Inc.(LOW) | 1,580 | 1,580 | 0 | $402.5K | $348.3K | 0.09% | -$54.1K |
| Truist Financial Corporation(TFC) | 8,624 | 8,624 | 0 | $336.2K | $335.0K | 0.09% | -$1.1K |
| PepsiCo, Inc.(PEP) | 1,981 | 1,981 | 0 | $346.7K | $326.7K | 0.09% | -$20.0K |
| Costco Wholesale Corporation(COST) | 378 | 378 | 0 | $276.9K | $321.3K | 0.09% | +$44.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,454 | 5,454 | 0 | $315.6K | $309.1K | 0.08% | -$6.4K |
| Carrier Global Corporation(CARR) | 5,170 | 4,896 | -274 | $300.5K | $308.8K | 0.08% | +$8.3K |
| Warner Music Group Corp.CL A(WMG) | 9,597 | 9,991 | +394 | $316.9K | $306.2K | 0.08% | -$10.7K |
| The TJX Companies, Inc.(TJX) | 0 | 2,694 | +2,694 | $0 | $296.6K | 0.08% | +$296.6K |
| Bank America Corp | 7,574 | 7,308 | -266 | $287.2K | $290.6K | 0.08% | +$3.4K |
| Verizon Communications Inc.(VZ) | 8,296 | 6,733 | -1,563 | $348.1K | $277.7K | 0.08% | -$70.4K |
| Ishares TrSELECT DIVID ETF | 2,222 | 2,222 | 0 | $273.7K | $268.8K | 0.07% | -$4.9K |