Q1 2018 Holdings
Filed 2018-04-20 | 265 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.5M | 23,741 | 49.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 45,408 | 32.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 16,967 | 7.6% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $822.0K | 19,406 | 6.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $29.7K | 112,070 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $24.1K | 307,354 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.1K | 220,648 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $18.6K | 93,091 | 0.1% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $18.5K | 110,265 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $18.1K | 151,461 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $17.9K | 819,380 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $15.8K | 10,890 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $13.4K | 12,985 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $13.1K | 192,069 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $12.9K | 6,217 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $12.3K | 282,213 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $12.2K | 388,822 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $11.8K | 224,464 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $11.5K | 166,832 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $11.4K | 256,147 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $11.0K | 141,998 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.5K | 132,336 | 0.1% |
| Capital City Bank Group, Inc(CCBG) | Common Stock | 139674105 | $10.2K | 413,625 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $10.2K | 101,350 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $9.7K | 148,048 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $9.5K | 181,832 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $9.4K | 115,844 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $8.5K | 88,954 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $8.4K | 134,219 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | Exchange Traded Fund | 464287804 | $8.2K | 106,909 | 0.1% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $5.8K | 296 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.0K | 368,674 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $5.0K | 32,222 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.8K | 64,091 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $4.5K | 41,118 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.5K | 93,046 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $4.1K | 46,045 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.0K | 23,503 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $4.0K | 42,113 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.8K | 15,812 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.8K | 86,148 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.7K | 23,467 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.5K | 96,897 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3K | 25,983 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $3.1K | 53,749 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $3.0K | 9,248 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $3.0K | 55,657 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.0K | 33,219 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $2.9K | 18,883 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.9K | 13,245 | 0.0% |