Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,937 | 21,488 | +9,551 | 4,688 | 9,386 | 2.79% | +4,698 |
| BROADCOM INC(AVGO) | 9,142 | 9,998 | +856 | 7,592 | 11,159 | 3.32% | +3,567 |
| MICROSOFT CORP(MSFT) | 0 | 48,945 | +48,945 | 0 | 18,405 | 5.47% | +18,405 |
| APPLE INC(AAPL) | 0 | 98,601 | +98,601 | 0 | 18,984 | 5.65% | +18,984 |
| COCA COLA CO(KO) | 0 | 651,981 | +651,981 | 0 | 38,421 | 11.43% | +38,421 |
| NVIDIA CORPORATION(NVDA) | 3,551 | 6,244 | +2,693 | 1,545 | 3,092 | 0.92% | +1,548 |
| ISHARES TR | 1,210 | 6,058 | +4,848 | 302 | 1,679 | 0.50% | +1,377 |
| BLACKROCK INC(BLK) | 0 | 9,215 | +9,215 | 0 | 7,479 | 2.22% | +7,479 |
| ARISTA NETWORKS INC | 28,838 | 28,044 | -794 | 5,304 | 6,605 | 1.96% | +1,300 |
| AMAZON COM INC(AMZN) | 53,923 | 53,440 | -483 | 6,855 | 8,120 | 2.42% | +1,265 |
| LULULEMON ATHLETICA INC(LULU) | 6,540 | 6,958 | +418 | 2,522 | 3,558 | 1.06% | +1,036 |
| GENERAL DYNAMICS CORP(GD) | 25,838 | 25,924 | +86 | 5,709 | 6,731 | 2.00% | +1,022 |
| UNION PAC CORP(UNP) | 20,349 | 20,364 | +15 | 4,144 | 5,002 | 1.49% | +858 |
| VISA INC(V) | 26,277 | 26,243 | -34 | 6,044 | 6,832 | 2.03% | +788 |
| LOCKHEED MARTIN CORP(LMT) | 2,774 | 4,212 | +1,438 | 1,134 | 1,909 | 0.57% | +775 |
| META PLATFORMS INC(META) | 3,491 | 5,065 | +1,574 | 1,048 | 1,793 | 0.53% | +745 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 27,860 | +27,860 | 0 | 5,306 | 1.58% | +5,306 |
| ROPER TECHNOLOGIES INC(ROP) | 9,463 | 9,619 | +156 | 4,583 | 5,244 | 1.56% | +661 |
| ALPHABET INC(GOOG) | 64,256 | 64,687 | +431 | 8,409 | 9,036 | 2.69% | +628 |
| VANGUARD SPECIALIZED FUNDS | 3,513 | 6,836 | +3,323 | 546 | 1,165 | 0.35% | +619 |
| FISERV INC(FISV) | 27,391 | 27,563 | +172 | 3,094 | 3,661 | 1.09% | +567 |
| US BANCORP DEL(USB) | 66,384 | 63,149 | -3,235 | 2,195 | 2,733 | 0.81% | +538 |
| COLGATE PALMOLIVE CO(CL) | 0 | 60,013 | +60,013 | 0 | 4,784 | 1.42% | +4,784 |
| VERALTO CORP(VLTO) | 0 | 5,365 | +5,365 | 0 | 441 | 0.13% | +441 |
| JPMORGAN CHASE & CO(JPM) | 7,535 | 8,973 | +1,438 | 1,093 | 1,526 | 0.45% | +434 |
| VANGUARD STAR FDS | 0 | 7,428 | +7,428 | 0 | 431 | 0.13% | +431 |
| MCDONALDS CORP(MCD) | 0 | 10,179 | +10,179 | 0 | 3,018 | 0.90% | +3,018 |
| SPDR S&P 500 ETF TR(SPY) | 5,595 | 5,891 | +296 | 2,392 | 2,800 | 0.83% | +408 |
| LABORATORY CORP AMER HLDGS | 0 | 15,571 | +15,571 | 0 | 3,539 | 1.05% | +3,539 |
| VANGUARD INDEX FDS | 1,141 | 2,854 | +1,713 | 216 | 609 | 0.18% | +393 |
| GLOBAL PMTS INC(GPN) | 34,200 | 33,932 | -268 | 3,946 | 4,309 | 1.28% | +363 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,541 | 26,876 | +13,335 | 371 | 708 | 0.21% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 6,415 | 6,742 | +327 | 3,234 | 3,549 | 1.06% | +315 |
| ABBVIE INC(ABBV) | 36,847 | 37,432 | +585 | 5,492 | 5,801 | 1.73% | +308 |
| AMERICAN ELEC PWR CO INC | 0 | 39,864 | +39,864 | 0 | 3,238 | 0.96% | +3,238 |
| EATON CORP PLC(ETN) | 14,804 | 14,302 | -502 | 3,157 | 3,444 | 1.02% | +287 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 36,342 | 36,355 | +13 | 2,462 | 2,746 | 0.82% | +284 |
| VANGUARD INDEX FDS | 0 | 1,563 | +1,563 | 0 | 234 | 0.07% | +234 |
| PPG INDS INC(PPG) | 0 | 1,500 | +1,500 | 0 | 224 | 0.07% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,458 | 8,566 | +108 | 1,187 | 1,401 | 0.42% | +214 |
| STRYKER CORPORATION(SYK) | 0 | 697 | +697 | 0 | 209 | 0.06% | +209 |
| NEWMONT CORP(NEM) | 0 | 5,000 | +5,000 | 0 | 207 | 0.06% | +207 |
| IRON MTN INC DEL(IRM) | 0 | 2,940 | +2,940 | 0 | 206 | 0.06% | +206 |
| NNN REIT INC(NNN) | 0 | 4,734 | +4,734 | 0 | 204 | 0.06% | +204 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 47,581 | +47,581 | 0 | 2,910 | 0.87% | +2,910 |
| FASTENAL CO(FAST) | 0 | 23,766 | +23,766 | 0 | 1,539 | 0.46% | +1,539 |
| AMGEN INC(AMGN) | 7,124 | 7,287 | +163 | 1,914 | 2,098 | 0.62% | +184 |
| ISHARES TR | 6,324 | 6,307 | -17 | 1,486 | 1,654 | 0.49% | +169 |
| JOHNSON & JOHNSON(JNJ) | 0 | 42,932 | +42,932 | 0 | 6,729 | 2.00% | +6,729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,586 | 11,344 | -242 | 5,864 | 6,021 | 1.79% | +157 |
| CVS HEALTH CORP(CVS) | 32,217 | 30,171 | -2,046 | 2,249 | 2,382 | 0.71% | +133 |
| CENCORA INC | 4,380 | 4,465 | +85 | 788 | 917 | 0.27% | +129 |
| NEXTERA ENERGY INC(NEE) | 0 | 58,200 | +58,200 | 0 | 3,535 | 1.05% | +3,535 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 26,095 | 27,291 | +1,196 | 2,471 | 2,595 | 0.77% | +124 |
| ISHARES TR | 3,308 | 3,308 | 0 | 880 | 1,003 | 0.30% | +123 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,895 | +18,895 | 0 | 1,778 | 0.53% | +1,778 |
| ISHARES TR | 73,585 | 73,585 | 0 | 3,667 | 3,773 | 1.12% | +106 |
| PROCTER AND GAMBLE CO(PG) | 43,335 | 43,838 | +503 | 6,321 | 6,424 | 1.91% | +103 |
| AFLAC INC(AFL) | 18,714 | 18,530 | -184 | 1,436 | 1,529 | 0.45% | +92 |
| INTEL CORP(INTC) | 6,150 | 6,150 | 0 | 219 | 309 | 0.09% | +90 |
| WARNER MUSIC GROUP CORP(WMG) | 7,494 | 9,096 | +1,602 | 235 | 326 | 0.10% | +90 |
| SPDR SER TR ST STR SP500FF | 22,116 | 22,116 | 0 | 768 | 858 | 0.26% | +90 |
| TRUIST FINL CORP(TFC) | 10,013 | 10,173 | +160 | 286 | 376 | 0.11% | +89 |
| CISCO SYS INC(CSCO) | 24,035 | 27,259 | +3,224 | 1,292 | 1,377 | 0.41% | +85 |
| SPDR SER TR ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,291 | 1,373 | 0.41% | +83 |
| ISHARES TR | 1,544 | 1,544 | 0 | 663 | 737 | 0.22% | +74 |
| BANK AMERICA CORP | 7,957 | 8,074 | +117 | 218 | 272 | 0.08% | +54 |
| ELI LILLY & CO(LLY) | 867 | 888 | +21 | 466 | 518 | 0.15% | +52 |
| VANGUARD INDEX FDS | 1,969 | 1,969 | 0 | 418 | 467 | 0.14% | +49 |
| VANGUARD INTL EQUITY INDEX F | 11,524 | 11,455 | -69 | 598 | 643 | 0.19% | +45 |
| ISHARES TR | 4,501 | 4,329 | -172 | 425 | 469 | 0.14% | +44 |
| VANGUARD WHITEHALL FDS | 15,360 | 14,605 | -755 | 1,587 | 1,630 | 0.48% | +43 |
| SPDR GOLD TR(GLD) | 2,192 | 2,192 | 0 | 376 | 419 | 0.12% | +43 |
| ISHARES TR | 3,201 | 3,201 | 0 | 486 | 529 | 0.16% | +43 |
| ANALOG DEVICES INC(ADI) | 1,682 | 1,682 | 0 | 295 | 334 | 0.10% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 1,633 | 1,625 | -8 | 467 | 505 | 0.15% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,627 | 2,771 | +144 | 232 | 269 | 0.08% | +37 |
| ISHARES TR | 1,880 | 1,880 | 0 | 206 | 235 | 0.07% | +29 |
| MONDELEZ INTL INC(MDLZ) | 8,803 | 8,803 | 0 | 611 | 638 | 0.19% | +27 |
| LOWES COS INC(LOW) | 1,580 | 1,580 | 0 | 328 | 352 | 0.10% | +23 |
| MERCK & CO INC(MRK) | 5,530 | 5,414 | -116 | 569 | 590 | 0.18% | +21 |
| CATERPILLAR INC(CAT) | 807 | 807 | 0 | 220 | 239 | 0.07% | +18 |
| DISNEY WALT CO(DIS) | 2,823 | 2,710 | -113 | 229 | 245 | 0.07% | +16 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,596 | 4,596 | 0 | 224 | 238 | 0.07% | +14 |
| HONEYWELL INTL INC(HON) | 2,069 | 1,889 | -180 | 382 | 396 | 0.12% | +14 |
| ALTRIA GROUP INC(MO) | 11,750 | 12,583 | +833 | 494 | 508 | 0.15% | +14 |
| HOME DEPOT INC(HD) | 2,820 | 2,496 | -324 | 852 | 865 | 0.26% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,454 | 5,454 | 0 | 292 | 300 | 0.09% | +8 |
| FEDERATED HERMES INC(FHI) | 0 | 17,705 | +17,705 | 0 | 599 | 0.18% | +599 |
| ALPHABET INC(GOOG) | 2,390 | 2,240 | -150 | 315 | 316 | 0.09% | +1 |
| DANIMER SCIENTIFIC INC | 12,000 | 12,000 | 0 | 25 | 12 | 0.00% | -13 |
| HUMANA INC(HUM) | 474 | 474 | 0 | 231 | 217 | 0.06% | -14 |
| EMERSON ELEC CO(EMR) | 16,792 | 16,447 | -345 | 1,622 | 1,601 | 0.48% | -21 |
| WALMART INC(WMT) | 27,600 | 27,793 | +193 | 4,414 | 4,382 | 1.30% | -32 |
| NIKE INC(NKE) | 2,520 | 1,884 | -636 | 241 | 205 | 0.06% | -36 |
| VANGUARD INDEX FDS | 5,367 | 4,154 | -1,213 | 406 | 367 | 0.11% | -39 |
| MARATHON PETE CORP(MPC) | 32,258 | 32,580 | +322 | 4,882 | 4,834 | 1.44% | -48 |
| CAPITAL CITY BK GROUP INC(CCBG) | 143,806 | 143,806 | 0 | 4,290 | 4,232 | 1.26% | -58 |
| COSTCO WHSL CORP NEW(COST) | 553 | 385 | -168 | 312 | 254 | 0.08% | -58 |
| AUTOMATIC DATA PROCESSING IN | 4,438 | 4,307 | -131 | 1,067 | 1,003 | 0.30% | -64 |