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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $858.3K | 22,116 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $865.0K | 2,496 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $898.1K | 12,197 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $917.0K | 4,465 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,308 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,307 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,836 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,715 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,515 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 19,035 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,259 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,566 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,973 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 18,530 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 23,766 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 16,447 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 14,605 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,307 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,058 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,895 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,065 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,212 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,287 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,171 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 19,572 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 27,291 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 63,149 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 36,355 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,891 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 47,581 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,179 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,244 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 28,798 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 39,864 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 14,302 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 58,200 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.5M | 15,571 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,742 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 6,958 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 27,563 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 73,585 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 39,745 | 1.2% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.2M | 143,806 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3M | 33,932 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 27,793 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,556 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 46,767 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 60,013 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 32,580 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,179 | 1.5% |