Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 350,804 | 353,765 | +2,961 | 53,301 | 63,812 | 5.25% | +10,511 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,360 | 119,303 | +1,943 | 41,858 | 50,169 | 4.13% | +8,312 |
| MICROSOFT CORP(MSFT) | 179,160 | 178,576 | -584 | 67,371 | 75,130 | 6.18% | +7,759 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 182,096 | 189,608 | +7,512 | 18,938 | 25,796 | 2.12% | +6,858 |
| JP MORGAN CHASE & CO(JPM) | 201,465 | 203,181 | +1,716 | 34,269 | 40,697 | 3.35% | +6,428 |
| META PLATFORMS, INC.(META) | 40,001 | 39,591 | -410 | 14,159 | 19,225 | 1.58% | +5,066 |
| AMERICAN EXPRESS CO(AXP) | 105,055 | 108,579 | +3,524 | 19,681 | 24,722 | 2.03% | +5,041 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,963 | 20,200 | +237 | 15,110 | 19,603 | 1.61% | +4,493 |
| ALPHABET INC CAP STK CL C(GOOG) | 292,343 | 296,948 | +4,605 | 41,200 | 45,213 | 3.72% | +4,013 |
| EXXON MOBIL CORP | 176,238 | 182,920 | +6,682 | 17,620 | 21,263 | 1.75% | +3,642 |
| VEEVA SYS INC(VEEV) | 72,911 | 75,810 | +2,899 | 14,037 | 17,564 | 1.45% | +3,528 |
| SALESFORCE COM INC COM(CRM) | 99,169 | 98,280 | -889 | 26,095 | 29,600 | 2.44% | +3,505 |
| GSK PLC(GSK) | 430,773 | 453,795 | +23,022 | 15,964 | 19,454 | 1.60% | +3,490 |
| RTX CORPORATION(RTX) | 190,938 | 200,172 | +9,234 | 16,066 | 19,523 | 1.61% | +3,457 |
| GALLAGHER ARTHUR J & CO(AJG) | 122,392 | 121,870 | -522 | 27,524 | 30,472 | 2.51% | +2,949 |
| VISA INC COM CL A(V) | 105,657 | 108,206 | +2,549 | 27,508 | 30,198 | 2.49% | +2,690 |
| US BANCORP(USB) | 570,548 | 606,876 | +36,328 | 24,693 | 27,127 | 2.23% | +2,434 |
| ENBRIDGE INC COM(ENB) | 677,182 | 738,246 | +61,064 | 24,392 | 26,710 | 2.20% | +2,318 |
| GENERAL DYNAMICS CORP COM(GD) | 65,858 | 68,678 | +2,820 | 17,101 | 19,401 | 1.60% | +2,300 |
| AUTODESK INC | 60,395 | 63,148 | +2,753 | 14,705 | 16,445 | 1.35% | +1,740 |
| ZIMMER HLDGS INC(ZBH) | 82,106 | 87,112 | +5,006 | 9,992 | 11,497 | 0.95% | +1,505 |
| VALERO ENERGY CORP NEW(VLO) | 33,779 | 34,133 | +354 | 4,391 | 5,826 | 0.48% | +1,435 |
| BOOKING HLDGS INC(BKNG) | 10,718 | 10,855 | +137 | 38,019 | 39,381 | 3.24% | +1,362 |
| SHELL PLC(SHEL) | 294,737 | 308,575 | +13,838 | 19,394 | 20,687 | 1.70% | +1,293 |
| CVS HEALTH CORPORATION(CVS) | 394,260 | 405,958 | +11,698 | 31,131 | 32,379 | 2.67% | +1,248 |
| KENVUE INC(KVUE) | 559,816 | 618,690 | +58,874 | 12,053 | 13,277 | 1.09% | +1,224 |
| ISHARES TR | 27,556 | 27,081 | -475 | 13,162 | 14,237 | 1.17% | +1,076 |
| MERCK & CO INC NEW(MRK) | 49,412 | 48,027 | -1,385 | 5,387 | 6,337 | 0.52% | +950 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 200,845 | 210,502 | +9,657 | 19,490 | 20,358 | 1.68% | +868 |
| SPDR SELECT SECTOR FUND - ENERGY SECTOR ST STR ENERG ETF | 86,345 | 85,531 | -814 | 7,239 | 8,075 | 0.66% | +836 |
| ABBVIE INC(ABBV) | 31,275 | 31,073 | -202 | 4,847 | 5,658 | 0.47% | +812 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 50,498 | 51,422 | +924 | 8,605 | 9,390 | 0.77% | +785 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 80,025 | 89,305 | +9,280 | 4,400 | 5,167 | 0.43% | +767 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 88,283 | 90,040 | +1,757 | 4,249 | 4,814 | 0.40% | +564 |
| ISHARES S&P 500 GROWTH INDEX | 51,135 | 52,152 | +1,017 | 3,840 | 4,404 | 0.36% | +563 |
| ELI LILLY & CO(LLY) | 4,574 | 4,129 | -445 | 2,666 | 3,212 | 0.26% | +546 |
| EMERSON ELECTRIC CO.(EMR) | 50,425 | 48,080 | -2,345 | 4,908 | 5,453 | 0.45% | +545 |
| CHUBB LIMITED COM COM | 14,632 | 14,636 | +4 | 3,307 | 3,793 | 0.31% | +486 |
| WISDOMTREE TR(WT) | 66,729 | 67,903 | +1,174 | 4,690 | 5,174 | 0.43% | +484 |
| BECTON DICKINSON & CO(BDX) | 28,797 | 30,187 | +1,390 | 7,022 | 7,470 | 0.61% | +448 |
| NVIDIA CORP COM(NVDA) | 1,488 | 1,294 | -194 | 737 | 1,169 | 0.10% | +432 |
| WAL MART INC.(WMT) | 18,527 | 54,687 | +36,160 | 2,921 | 3,291 | 0.27% | +370 |
| EATON CORP PLC(ETN) | 4,805 | 4,796 | -9 | 1,157 | 1,500 | 0.12% | +342 |
| LOWES COMPANIES INC(LOW) | 11,803 | 11,615 | -188 | 2,627 | 2,959 | 0.24% | +332 |
| COCA COLA CO(KO) | 125,645 | 126,023 | +378 | 7,404 | 7,710 | 0.63% | +306 |
| FLOWERS FOODS INC(FLO) | 345,356 | 339,416 | -5,940 | 7,774 | 8,061 | 0.66% | +287 |
| ORACLE CORP(ORCL) | 17,821 | 17,201 | -620 | 1,879 | 2,161 | 0.18% | +282 |
| VERIZON COMMUNICATIONS(VZ) | 94,972 | 91,578 | -3,394 | 3,580 | 3,843 | 0.32% | +262 |
| CATERPILLAR, INC.(CAT) | 3,587 | 3,603 | +16 | 1,061 | 1,320 | 0.11% | +260 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,010 | +2,010 | 0 | 258 | 0.02% | +258 |
| KELLANOVA | 49,252 | 52,464 | +3,212 | 2,754 | 3,006 | 0.25% | +252 |
| KRANESHARES TR | 148,428 | 152,792 | +4,364 | 4,232 | 4,482 | 0.37% | +250 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,330 | +1,330 | 0 | 246 | 0.02% | +246 |
| BANK OF AMERICA CORPORATION | 58,355 | 58,242 | -113 | 1,965 | 2,209 | 0.18% | +244 |
| GLOBAL PMTS INC COM(GPN) | 17,905 | 18,698 | +793 | 2,274 | 2,499 | 0.21% | +225 |
| CAPITAL CITY BANK GROUP, INC(CCBG) | 70,204 | 82,704 | +12,500 | 2,066 | 2,291 | 0.19% | +225 |
| VANGUARD COMMUNICATION SERVICES COMM SRVC ETF | 0 | 1,705 | +1,705 | 0 | 224 | 0.02% | +224 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 5,209 | 5,234 | +25 | 2,521 | 2,744 | 0.23% | +223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 674 | +674 | 0 | 216 | 0.02% | +216 |
| CURTISS WRIGHT CORP(CW) | 0 | 840 | +840 | 0 | 215 | 0.02% | +215 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,048 | +1,048 | 0 | 211 | 0.02% | +211 |
| VANECK VECTORS ETF TR MRNGSTR WDE MOAT | 0 | 2,234 | +2,234 | 0 | 201 | 0.02% | +201 |
| CHEVRON CORP(CVX) | 4,991 | 5,980 | +989 | 744 | 943 | 0.08% | +199 |
| AFLAC INC(AFL) | 67,259 | 66,860 | -399 | 5,549 | 5,741 | 0.47% | +192 |
| HOME DEPOT INC(HD) | 7,326 | 7,117 | -209 | 2,539 | 2,730 | 0.22% | +191 |
| BERKSHIRE HATHAWAY, INC. CLASS A | 2 | 2 | 0 | 1,085 | 1,269 | 0.10% | +184 |
| SOUTHERN COMPANY(SO) | 91,046 | 91,512 | +466 | 6,384 | 6,565 | 0.54% | +181 |
| PROCTER & GAMBLE CO(PG) | 15,913 | 15,485 | -428 | 2,332 | 2,512 | 0.21% | +181 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 17,425 | 17,705 | +280 | 1,359 | 1,534 | 0.13% | +175 |
| ISHARES RUSSELL 1000 GROWTH | 5,044 | 5,041 | -3 | 1,529 | 1,699 | 0.14% | +170 |
| WELLS FARGO & CO NEW(WFC) | 25,294 | 24,256 | -1,038 | 1,245 | 1,406 | 0.12% | +161 |
| UNIFIED SER TR BALLAST SMLMD CP | 68,386 | 70,860 | +2,474 | 2,531 | 2,687 | 0.22% | +156 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 3,133 | 3,126 | -7 | 1,663 | 1,817 | 0.15% | +154 |
| NISOURCE INC COM(NI) | 49,805 | 53,347 | +3,542 | 1,322 | 1,476 | 0.12% | +153 |
| LAM RESEARCH CORP COM(LRCX) | 803 | 800 | -3 | 629 | 777 | 0.06% | +148 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 2,550 | 16,600 | +14,050 | 256 | 396 | 0.03% | +140 |
| LINDE PLC(LIN) | 2,805 | 2,772 | -33 | 1,152 | 1,287 | 0.11% | +135 |
| PROSHARES TR SHORT S&P 500 NE | 0 | 11,168 | +11,168 | 0 | 132 | 0.01% | +132 |
| VANGUARD INDEX FDS | 5,751 | 5,751 | 0 | 1,255 | 1,379 | 0.11% | +124 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,854 | 9,091 | +237 | 4,013 | 4,135 | 0.34% | +122 |
| SELECT SECTOR INDUSTRIAL SPDR TR ST STR INDL ETF | 7,805 | 8,011 | +206 | 890 | 1,009 | 0.08% | +119 |
| CAPITAL ONE FINL CORP COM(COF) | 31,053 | 28,135 | -2,918 | 4,072 | 4,189 | 0.34% | +117 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 18,830 | 18,824 | -6 | 2,353 | 2,470 | 0.20% | +117 |
| MCKESSON CORP COM(MCK) | 1,586 | 1,586 | 0 | 734 | 851 | 0.07% | +117 |
| HEALTHCARE SELECT SECTR SPDR ST STR CARE ETF | 10,110 | 10,110 | 0 | 1,379 | 1,494 | 0.12% | +115 |
| DANIMER SCIENTIFIC INC | 78,767 | 177,845 | +99,078 | 80 | 194 | 0.02% | +114 |
| ISHARES S&P SMALLCAP 600 GROWTH INDEX | 16,809 | 16,951 | +142 | 2,103 | 2,216 | 0.18% | +113 |
| UNILEVER PLC SPON ADR NEW(UL) | 49,280 | 49,829 | +549 | 2,389 | 2,501 | 0.21% | +112 |
| CONOCOPHILLIPS(COP) | 10,091 | 10,080 | -11 | 1,171 | 1,283 | 0.11% | +112 |
| ISHARE RUSSELL MIDCAP GROWTH | 15,540 | 15,153 | -387 | 1,623 | 1,730 | 0.14% | +106 |
| WASTE MGMT INC DEL COM(WM) | 3,309 | 3,250 | -59 | 593 | 693 | 0.06% | +100 |
| ISHARES DJ US INDEX FUND | 13,686 | 13,209 | -477 | 1,595 | 1,692 | 0.14% | +97 |
| ISHARES TR RUSSELL1000VAL | 6,650 | 6,647 | -3 | 1,099 | 1,191 | 0.10% | +92 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,950 | 1,950 | 0 | 419 | 510 | 0.04% | +91 |
| PEPSICO INC(PEP) | 18,166 | 18,144 | -22 | 3,085 | 3,175 | 0.26% | +90 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 2,097 | 2,086 | -11 | 916 | 1,003 | 0.08% | +87 |
| ISHARES RUSSELL MIDCAP INDEX | 9,232 | 9,223 | -9 | 1,074 | 1,156 | 0.10% | +82 |
| ALTRIA GROUP INC COM(MO) | 14,848 | 15,568 | +720 | 599 | 679 | 0.06% | +80 |
| ISHARES S&P 500 VALUE | 7,477 | 7,385 | -92 | 1,300 | 1,380 | 0.11% | +79 |
| INT'L BUSINESS MACHINES CORP(IBM) | 2,812 | 2,822 | +10 | 460 | 539 | 0.04% | +79 |