Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 6,540 | +6,540 | 0 | 2,522 | 0.83% | +2,522 |
| MARATHON PETE CORP(MPC) | 0 | 32,258 | +32,258 | 0 | 4,882 | 1.62% | +4,882 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,774 | +2,774 | 0 | 1,134 | 0.38% | +1,134 |
| META PLATFORMS INC(META) | 0 | 3,491 | +3,491 | 0 | 1,048 | 0.35% | +1,048 |
| ALPHABET INC(GOOG) | 61,813 | 64,256 | +2,443 | 7,399 | 8,409 | 2.78% | +1,010 |
| NVIDIA CORPORATION(NVDA) | 1,355 | 3,551 | +2,196 | 573 | 1,545 | 0.51% | +971 |
| ARISTA NETWORKS INC | 0 | 28,838 | +28,838 | 0 | 5,304 | 1.76% | +5,304 |
| VANGUARD INDEX FDS | 10,041 | 11,937 | +1,896 | 4,089 | 4,688 | 1.55% | +598 |
| GLOBAL PMTS INC(GPN) | 0 | 34,200 | +34,200 | 0 | 3,946 | 1.31% | +3,946 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,541 | +13,541 | 0 | 371 | 0.12% | +371 |
| COSTCO WHSL CORP NEW(COST) | 0 | 553 | +553 | 0 | 312 | 0.10% | +312 |
| AMGEN INC(AMGN) | 7,251 | 7,124 | -127 | 1,609 | 1,914 | 0.63% | +305 |
| JPMORGAN CHASE & CO(JPM) | 5,426 | 7,535 | +2,109 | 789 | 1,093 | 0.36% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 6,212 | 6,415 | +203 | 2,986 | 3,234 | 1.07% | +249 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 24,347 | 26,095 | +1,748 | 2,236 | 2,471 | 0.82% | +235 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 7,494 | +7,494 | 0 | 235 | 0.08% | +235 |
| VANGUARD INDEX FDS | 0 | 1,141 | +1,141 | 0 | 216 | 0.07% | +216 |
| DANAHER CORPORATION(DHR) | 0 | 21,865 | +21,865 | 0 | 5,425 | 1.80% | +5,425 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,838 | +25,838 | 0 | 5,709 | 1.89% | +5,709 |
| WALMART INC(WMT) | 27,489 | 27,600 | +111 | 4,321 | 4,414 | 1.46% | +93 |
| ISHARES TR | 1,288 | 1,544 | +256 | 574 | 663 | 0.22% | +89 |
| ROPER TECHNOLOGIES INC(ROP) | 9,371 | 9,463 | +92 | 4,506 | 4,583 | 1.52% | +77 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 36,800 | 36,342 | -458 | 2,402 | 2,462 | 0.81% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 5,268 | 5,595 | +327 | 2,335 | 2,392 | 0.79% | +57 |
| EXXON MOBIL CORP | 0 | 45,669 | +45,669 | 0 | 5,369 | 1.78% | +5,369 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,472 | 5,454 | +982 | 247 | 292 | 0.10% | +45 |
| AFLAC INC(AFL) | 19,941 | 18,714 | -1,227 | 1,392 | 1,436 | 0.48% | +44 |
| EATON CORP PLC(ETN) | 15,489 | 14,804 | -685 | 3,114 | 3,157 | 1.04% | +43 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,090 | 10,710 | -380 | 551 | 591 | 0.20% | +40 |
| ABBVIE INC(ABBV) | 0 | 36,847 | +36,847 | 0 | 5,492 | 1.82% | +5,492 |
| AUTOMATIC DATA PROCESSING IN | 4,704 | 4,438 | -266 | 1,033 | 1,067 | 0.35% | +34 |
| ALPHABET INC(GOOG) | 2,360 | 2,390 | +30 | 285 | 315 | 0.10% | +30 |
| ELI LILLY & CO(LLY) | 947 | 867 | -80 | 444 | 466 | 0.15% | +22 |
| UNION PAC CORP(UNP) | 20,154 | 20,349 | +195 | 4,124 | 4,144 | 1.37% | +20 |
| HUMANA INC(HUM) | 474 | 474 | 0 | 212 | 231 | 0.08% | +19 |
| FORTIVE CORP(FTV) | 12,735 | 13,074 | +339 | 952 | 970 | 0.32% | +17 |
| PEPSICO INC(PEP) | 2,201 | 2,505 | +304 | 408 | 424 | 0.14% | +17 |
| CATERPILLAR INC(CAT) | 847 | 807 | -40 | 208 | 220 | 0.07% | +12 |
| EMERSON ELEC CO(EMR) | 17,876 | 16,792 | -1,084 | 1,616 | 1,622 | 0.54% | +6 |
| DANIMER SCIENTIFIC INC | 12,000 | 12,000 | 0 | 29 | 25 | 0.01% | -4 |
| INTEL CORP(INTC) | 6,664 | 6,150 | -514 | 223 | 219 | 0.07% | -4 |
| ISHARES TR | 1,880 | 1,880 | 0 | 216 | 206 | 0.07% | -10 |
| ISHARES TR | 3,500 | 3,500 | 0 | 374 | 359 | 0.12% | -15 |
| ISHARES TR | 1,210 | 1,210 | 0 | 316 | 302 | 0.10% | -15 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,596 | 4,596 | 0 | 240 | 224 | 0.07% | -15 |
| VANGUARD INDEX FDS | 1,969 | 1,969 | 0 | 434 | 418 | 0.14% | -15 |
| NIKE INC(NKE) | 2,344 | 2,520 | +176 | 259 | 241 | 0.08% | -18 |
| ISHARES TR | 3,201 | 3,201 | 0 | 505 | 486 | 0.16% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 2,810 | 2,627 | -183 | 252 | 232 | 0.08% | -20 |
| BROADCOM INC(AVGO) | 8,780 | 9,142 | +362 | 7,615 | 7,592 | 2.51% | -23 |
| ISHARES TR | 4,056 | 4,056 | 0 | 460 | 437 | 0.14% | -23 |
| ISHARES TR | 4,501 | 4,501 | 0 | 449 | 425 | 0.14% | -24 |
| VANGUARD SPECIALIZED FUNDS | 3,519 | 3,513 | -6 | 572 | 546 | 0.18% | -26 |
| TRUIST FINL CORP(TFC) | 10,303 | 10,013 | -290 | 313 | 286 | 0.09% | -26 |
| LOWES COS INC(LOW) | 1,580 | 1,580 | 0 | 357 | 328 | 0.11% | -28 |
| SPDR SER TR ST STR SP500FF | 22,116 | 22,116 | 0 | 800 | 768 | 0.25% | -32 |
| ANALOG DEVICES INC(ADI) | 1,682 | 1,682 | 0 | 328 | 295 | 0.10% | -33 |
| MONDELEZ INTL INC(MDLZ) | 8,900 | 8,803 | -97 | 649 | 611 | 0.20% | -38 |
| VANGUARD INTL EQUITY INDEX F | 11,712 | 11,524 | -188 | 637 | 598 | 0.20% | -39 |
| SPDR SER TR ST STR CONV ETF | 0 | 19,035 | +19,035 | 0 | 1,291 | 0.43% | +1,291 |
| VANGUARD INDEX FDS | 5,442 | 5,367 | -75 | 455 | 406 | 0.13% | -49 |
| HONEYWELL INTL INC(HON) | 2,081 | 2,069 | -12 | 432 | 382 | 0.13% | -50 |
| CENCORA INC | 4,380 | 4,380 | 0 | 843 | 788 | 0.26% | -55 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 4,647 | 4,647 | 0 | 1,316 | 1,252 | 0.41% | -64 |
| DISNEY WALT CO(DIS) | 3,304 | 2,823 | -481 | 295 | 229 | 0.08% | -66 |
| ROCKWELL AUTOMATION INC(ROK) | 1,625 | 1,633 | +8 | 535 | 467 | 0.15% | -69 |
| AMAZON COM INC(AMZN) | 53,152 | 53,923 | +771 | 6,929 | 6,855 | 2.27% | -74 |
| HOME DEPOT INC(HD) | 3,010 | 2,820 | -190 | 935 | 852 | 0.28% | -83 |
| US BANCORP DEL(USB) | 69,240 | 66,384 | -2,856 | 2,288 | 2,195 | 0.73% | -93 |
| MERCK & CO INC(MRK) | 5,812 | 5,530 | -282 | 671 | 569 | 0.19% | -101 |
| CVS HEALTH CORP(CVS) | 34,008 | 32,217 | -1,791 | 2,351 | 2,249 | 0.74% | -102 |
| ISHARES TR | 0 | 73,585 | +73,585 | 0 | 3,667 | 1.21% | +3,667 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,799 | 8,458 | -1,341 | 1,311 | 1,187 | 0.39% | -125 |
| AT&T INC(T) | 0 | 30,988 | +30,988 | 0 | 465 | 0.15% | +465 |
| ISHARES TR | 3,786 | 3,308 | -478 | 1,042 | 880 | 0.29% | -162 |
| CISCO SYS INC(CSCO) | 28,250 | 24,035 | -4,215 | 1,462 | 1,292 | 0.43% | -170 |
| VISA INC(V) | 26,170 | 26,277 | +107 | 6,215 | 6,044 | 2.00% | -171 |
| VANGUARD WHITEHALL FDS | 16,711 | 15,360 | -1,351 | 1,772 | 1,587 | 0.53% | -186 |
| ALTRIA GROUP INC(MO) | 15,121 | 11,750 | -3,371 | 685 | 494 | 0.16% | -191 |
| ISHARES TR | 6,884 | 6,324 | -560 | 1,678 | 1,486 | 0.49% | -192 |
| WEC ENERGY GROUP INC(WEC) | 2,287 | 0 | -2,287 | 202 | 0 | — | -202 |
| ISHARES TR | 1,888 | 0 | -1,888 | 204 | 0 | — | -204 |
| ISHARES TR CORE MSCI EAFE | 3,175 | 0 | -3,175 | 214 | 0 | — | -214 |
| PROCTER AND GAMBLE CO(PG) | 43,098 | 43,335 | +237 | 6,540 | 6,321 | 2.09% | -219 |
| NNN REIT INC(NNN) | 5,154 | 0 | -5,154 | 221 | 0 | — | -221 |
| PPG INDS INC(PPG) | 1,500 | 0 | -1,500 | 222 | 0 | — | -222 |
| FISERV INC(FISV) | 26,326 | 27,391 | +1,065 | 3,321 | 3,094 | 1.02% | -227 |
| BOEING CO(BA) | 1,097 | 0 | -1,097 | 232 | 0 | — | -232 |
| BLACKSTONE INC(BX) | 31,132 | 24,815 | -6,317 | 2,894 | 2,659 | 0.88% | -236 |
| GENUINE PARTS CO(GPC) | 1,396 | 0 | -1,396 | 236 | 0 | — | -236 |
| CONOCOPHILLIPS(COP) | 13,419 | 9,552 | -3,867 | 1,390 | 1,144 | 0.38% | -246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,586 | +11,586 | 0 | 5,864 | 1.94% | +5,864 |
| BANK AMERICA CORP | 16,499 | 7,957 | -8,542 | 473 | 218 | 0.07% | -255 |
| BERKSHIRE HATHAWAY INC DEL | 14,142 | 13,027 | -1,115 | 4,822 | 4,563 | 1.51% | -259 |
| STRYKER CORPORATION(SYK) | 858 | 0 | -858 | 262 | 0 | — | -262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,948 | +25,948 | 0 | 1,506 | 0.50% | +1,506 |
| SPDR GOLD TR(GLD) | 3,663 | 2,192 | -1,471 | 653 | 376 | 0.12% | -277 |
| ISHARES TR | 2,582 | 0 | -2,582 | 278 | 0 | — | -278 |
| CAPITAL CITY BK GROUP INC(CCBG) | 149,726 | 143,806 | -5,920 | 4,588 | 4,290 | 1.42% | -298 |
| PFIZER INC(PFE) | 8,163 | 0 | -8,163 | 299 | 0 | — | -299 |