Q3 2023 Holdings
Filed 2023-10-12 | 200 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,535 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,753 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,774 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,552 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,458 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,647 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 19,035 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,035 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 24,746 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 18,714 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,324 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 25,948 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,551 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,360 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 36,464 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,792 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,876 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,124 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 66,384 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,217 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,595 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 36,342 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 26,095 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 6,540 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,876 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 24,815 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 47,822 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 39,130 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 27,391 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1M | 15,611 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 14,804 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,415 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 59,460 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 34,660 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 73,585 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9M | 34,200 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,349 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 40,202 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 59,918 | 1.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.3M | 143,806 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,600 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,027 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6M | 9,463 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 28,285 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 11,937 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 32,258 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3M | 28,838 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,669 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 21,865 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 36,847 | 1.8% |