Q1 2021 Holdings
Filed 2021-05-05 | 213 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 27,558 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 12,779 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 109,062 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 36,636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,238 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,391 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 10,328 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $8.1K | 311,702 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 81,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 52,180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 123,146 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $38.3K | 727,405 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,172 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $699.0K | 16,573 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 15,111 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,479 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,978 | 55.0% |