Q4 2023 Holdings
Filed 2024-01-19 | 207 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $38.4M | 651,981 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 98,601 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 48,945 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 9,998 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 21,488 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 64,687 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 53,440 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 9,215 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 26,243 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 25,924 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 42,932 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6M | 28,044 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 43,838 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,344 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,432 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 27,860 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2M | 9,619 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 21,907 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 20,364 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,179 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 32,580 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 60,013 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 46,767 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,556 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,793 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 33,932 | 1.3% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.2M | 143,806 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 39,745 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 73,585 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 27,563 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 6,958 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,742 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5M | 15,571 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 58,200 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 14,302 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 39,864 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 28,798 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,244 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,179 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 47,581 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,891 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 36,355 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 63,149 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 27,291 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 19,572 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,171 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,287 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,212 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,065 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,895 | 0.5% |