Q4 2022 Holdings
Filed 2023-01-27 | 204 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 4,707 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,115 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 31,885 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,019 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,477 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 19,099 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,889 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 33,601 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,490 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 25,085 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,851 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,325 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,550 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,679 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,124 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 27,362 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 47,370 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 66,001 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 24,366 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2M | 37,706 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,113 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 31,709 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 15,727 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 26,230 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 27,389 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 26,961 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,753 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 66,589 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 48,487 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 32,235 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,982 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 12,176 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 41,709 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 23,697 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 29,488 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7M | 15,614 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 38,797 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7M | 31,958 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 77,552 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,430 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.1M | 37,712 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 9,541 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,062 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 50,844 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,431 | 1.5% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.8M | 147,631 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 62,293 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 8,836 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 61,070 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,851 | 1.8% |