Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 648,403 | 649,058 | +655 | 41,271 | 46,641 | 11.58% | +5,370 |
| APPLE INC(AAPL) | 93,187 | 93,669 | +482 | 19,627 | 21,825 | 5.42% | +2,198 |
| VANGUARD INDEX FDS | 23,988 | 26,100 | +2,112 | 11,997 | 13,772 | 3.42% | +1,775 |
| TJX COS INC NEW(TJX) | 2,694 | 15,766 | +13,072 | 297 | 1,853 | 0.46% | +1,557 |
| BLACKROCK INC(BLK) | 0 | 8,836 | +8,836 | 0 | 8,390 | 2.08% | +8,390 |
| ORACLE CORP(ORCL) | 38,317 | 39,717 | +1,400 | 5,410 | 6,768 | 1.68% | +1,357 |
| CAPITAL CITY BK GROUP INC(CCBG) | 141,532 | 150,680 | +9,148 | 4,025 | 5,318 | 1.32% | +1,292 |
| WALMART INC(WMT) | 82,917 | 84,548 | +1,631 | 5,614 | 6,827 | 1.69% | +1,213 |
| ABBVIE INC(ABBV) | 0 | 36,611 | +36,611 | 0 | 7,230 | 1.79% | +7,230 |
| BROADCOM INC(AVGO) | 9,757 | 96,646 | +86,889 | 15,665 | 16,671 | 4.14% | +1,006 |
| FISERV INC(FISV) | 26,946 | 27,582 | +636 | 4,016 | 4,955 | 1.23% | +939 |
| ARISTA NETWORKS INC | 27,415 | 27,334 | -81 | 9,608 | 10,491 | 2.60% | +883 |
| UNITEDHEALTH GROUP INC(UNH) | 7,178 | 7,712 | +534 | 3,655 | 4,509 | 1.12% | +854 |
| NEXTERA ENERGY INC(NEE) | 57,495 | 58,044 | +549 | 4,071 | 4,906 | 1.22% | +835 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 26,737 | +26,737 | 0 | 6,260 | 1.55% | +6,260 |
| BERKSHIRE HATHAWAY INC DEL | 11,637 | 12,084 | +447 | 4,734 | 5,562 | 1.38% | +828 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 46,802 | 47,221 | +419 | 3,449 | 4,213 | 1.05% | +763 |
| JPMORGAN CHASE & CO.(JPM) | 10,660 | 13,779 | +3,119 | 2,156 | 2,905 | 0.72% | +749 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 11,010 | +11,010 | 0 | 6,810 | 1.69% | +6,810 |
| DANAHER CORPORATION(DHR) | 21,468 | 21,825 | +357 | 5,364 | 6,068 | 1.51% | +704 |
| BLACKSTONE INC(BX) | 18,133 | 19,066 | +933 | 2,245 | 2,920 | 0.72% | +675 |
| BANK AMERICA CORP | 7,308 | 24,283 | +16,975 | 291 | 964 | 0.24% | +673 |
| LOCKHEED MARTIN CORP(LMT) | 4,571 | 4,781 | +210 | 2,135 | 2,795 | 0.69% | +660 |
| META PLATFORMS INC(META) | 5,729 | 6,146 | +417 | 2,889 | 3,518 | 0.87% | +630 |
| AMERICAN ELEC PWR CO INC | 39,741 | 39,880 | +139 | 3,487 | 4,092 | 1.02% | +605 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,562 | +40,562 | 0 | 6,573 | 1.63% | +6,573 |
| PROCTER AND GAMBLE CO(PG) | 42,265 | 43,152 | +887 | 6,970 | 7,474 | 1.86% | +504 |
| MCDONALDS CORP(MCD) | 0 | 9,368 | +9,368 | 0 | 2,853 | 0.71% | +2,853 |
| COLGATE PALMOLIVE CO(CL) | 58,947 | 59,430 | +483 | 5,720 | 6,169 | 1.53% | +449 |
| UNION PAC CORP(UNP) | 0 | 20,190 | +20,190 | 0 | 4,976 | 1.24% | +4,976 |
| VISA INC(V) | 0 | 25,438 | +25,438 | 0 | 6,994 | 1.74% | +6,994 |
| AFLAC INC(AFL) | 17,958 | 18,120 | +162 | 1,604 | 2,026 | 0.50% | +422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,798 | 7,902 | +104 | 1,349 | 1,747 | 0.43% | +398 |
| PHILIP MORRIS INTL INC(PM) | 18,487 | 18,238 | -249 | 1,873 | 2,214 | 0.55% | +341 |
| VANGUARD INDEX FDS | 0 | 3,449 | +3,449 | 0 | 336 | 0.08% | +336 |
| LABCORP HOLDINGS INC(LH) | 15,241 | 15,330 | +89 | 3,102 | 3,426 | 0.85% | +324 |
| GENERAL DYNAMICS CORP(GD) | 25,258 | 25,216 | -42 | 7,328 | 7,620 | 1.89% | +292 |
| VANGUARD INDEX FDS | 0 | 1,571 | +1,571 | 0 | 274 | 0.07% | +274 |
| VANGUARD INDEX FDS | 0 | 705 | +705 | 0 | 271 | 0.07% | +271 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,102 | +1,102 | 0 | 249 | 0.06% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 5,968 | 6,077 | +109 | 3,248 | 3,487 | 0.87% | +239 |
| RTX CORPORATION(RTX) | 9,012 | 9,327 | +315 | 905 | 1,130 | 0.28% | +225 |
| CUMMINS INC(CMI) | 0 | 674 | +674 | 0 | 218 | 0.05% | +218 |
| EXXON MOBIL CORP | 0 | 43,048 | +43,048 | 0 | 5,046 | 1.25% | +5,046 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,250 | +10,250 | 0 | 209 | 0.05% | +209 |
| DISNEY WALT CO(DIS) | 0 | 2,152 | +2,152 | 0 | 207 | 0.05% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,194 | +1,194 | 0 | 203 | 0.05% | +203 |
| VANGUARD BD INDEX FDS | 0 | 2,578 | +2,578 | 0 | 203 | 0.05% | +203 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,328 | +3,328 | 0 | 202 | 0.05% | +202 |
| HONEYWELL INTL INC(HON) | 0 | 969 | +969 | 0 | 200 | 0.05% | +200 |
| VANGUARD INDEX FDS | 3,316 | 3,796 | +480 | 723 | 900 | 0.22% | +177 |
| VANGUARD TAX-MANAGED FDS | 29,189 | 30,465 | +1,276 | 1,443 | 1,609 | 0.40% | +166 |
| GLOBAL PMTS INC(GPN) | 0 | 28,452 | +28,452 | 0 | 2,914 | 0.72% | +2,914 |
| ISHARES TR | 1,524 | 1,726 | +202 | 834 | 996 | 0.25% | +162 |
| HOME DEPOT INC(HD) | 2,468 | 2,494 | +26 | 850 | 1,011 | 0.25% | +161 |
| VANGUARD WHITEHALL FDS | 15,883 | 15,890 | +7 | 1,884 | 2,037 | 0.51% | +153 |
| AUTOMATIC DATA PROCESSING IN | 4,225 | 4,172 | -53 | 1,008 | 1,155 | 0.29% | +146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,454 | 7,519 | +2,065 | 309 | 447 | 0.11% | +138 |
| LOWES COS INC(LOW) | 1,580 | 1,763 | +183 | 348 | 478 | 0.12% | +129 |
| ISHARES TR | 30,290 | 30,290 | 0 | 1,773 | 1,888 | 0.47% | +115 |
| NEWMONT CORP(NEM) | 5,000 | 6,000 | +1,000 | 209 | 321 | 0.08% | +111 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,896 | 5,211 | +315 | 309 | 419 | 0.10% | +111 |
| VANGUARD STAR FDS | 13,304 | 14,000 | +696 | 802 | 906 | 0.22% | +104 |
| ISHARES TR | 72,002 | 72,002 | 0 | 3,689 | 3,792 | 0.94% | +102 |
| CISCO SYS INC(CSCO) | 26,129 | 25,211 | -918 | 1,241 | 1,342 | 0.33% | +100 |
| SPDR GOLD TR(GLD) | 1,977 | 2,155 | +178 | 425 | 524 | 0.13% | +99 |
| MONDELEZ INTL INC(MDLZ) | 7,834 | 8,262 | +428 | 513 | 609 | 0.15% | +96 |
| SPDR SER TR ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,372 | 1,458 | 0.36% | +86 |
| IRON MTN INC DEL(IRM) | 2,940 | 2,940 | 0 | 263 | 349 | 0.09% | +86 |
| ISHARES TR | 6,263 | 6,194 | -69 | 1,863 | 1,947 | 0.48% | +84 |
| PEPSICO INC(PEP) | 1,981 | 2,383 | +402 | 327 | 405 | 0.10% | +79 |
| FORTIVE CORP(FTV) | 11,998 | 12,218 | +220 | 889 | 964 | 0.24% | +75 |
| ISHARES TR | 7,692 | 7,869 | +177 | 914 | 989 | 0.25% | +75 |
| ROPER TECHNOLOGIES INC(ROP) | 9,569 | 9,825 | +256 | 5,394 | 5,467 | 1.36% | +73 |
| ALTRIA GROUP INC(MO) | 11,933 | 11,951 | +18 | 544 | 610 | 0.15% | +66 |
| SPDR SER TR ST STR SP500FF | 24,301 | 24,301 | 0 | 1,084 | 1,148 | 0.28% | +64 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,830 | 21,147 | -3,683 | 1,031 | 1,094 | 0.27% | +63 |
| ISHARES TR | 4,329 | 4,414 | +85 | 462 | 516 | 0.13% | +55 |
| ISHARES TR | 3,155 | 3,155 | 0 | 550 | 599 | 0.15% | +48 |
| VANGUARD INTL EQUITY INDEX F | 11,422 | 11,389 | -33 | 670 | 718 | 0.18% | +48 |
| ALPHABET INC(GOOG) | 2,140 | 2,632 | +492 | 393 | 440 | 0.11% | +48 |
| VANGUARD INDEX FDS | 1,950 | 1,950 | 0 | 472 | 514 | 0.13% | +42 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,596 | 4,596 | 0 | 225 | 267 | 0.07% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,733 | 7,093 | +360 | 278 | 319 | 0.08% | +41 |
| CVS HEALTH CORP(CVS) | 0 | 25,471 | +25,471 | 0 | 1,602 | 0.40% | +1,602 |
| ISHARES TR | 3,308 | 3,308 | 0 | 1,206 | 1,242 | 0.31% | +36 |
| ISHARES TR | 2,222 | 2,222 | 0 | 269 | 300 | 0.07% | +31 |
| COSTCO WHSL CORP NEW(COST) | 378 | 394 | +16 | 321 | 349 | 0.09% | +28 |
| NNN REIT INC(NNN) | 4,734 | 4,734 | 0 | 202 | 230 | 0.06% | +28 |
| ISHARES TR | 1,880 | 1,880 | 0 | 241 | 262 | 0.07% | +21 |
| WARNER MUSIC GROUP CORP(WMG) | 9,991 | 10,422 | +431 | 306 | 326 | 0.08% | +20 |
| FEDERATED HERMES INC(FHI) | 17,046 | 15,516 | -1,530 | 560 | 571 | 0.14% | +10 |
| CENCORA INC | 4,465 | 4,465 | 0 | 1,006 | 1,005 | 0.25% | -1 |
| DANIMER SCIENTIFIC INC | 12,000 | 12,000 | 0 | 7 | 5 | 0.00% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 893 | 893 | 0 | 246 | 240 | 0.06% | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,738 | 46,243 | -495 | 1,354 | 1,346 | 0.33% | -8 |
| VERALTO CORP(VLTO) | 4,232 | 3,531 | -701 | 404 | 395 | 0.10% | -9 |
| ELI LILLY & CO(LLY) | 816 | 822 | +6 | 739 | 728 | 0.18% | -11 |
| FASTENAL CO(FAST) | 0 | 19,515 | +19,515 | 0 | 1,394 | 0.35% | +1,394 |
| AMGEN INC(AMGN) | 6,988 | 6,707 | -281 | 2,183 | 2,161 | 0.54% | -22 |