Q2 2018 Holdings
Filed 2018-07-11 | 265 holdings | $12.9M | 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 | 22,346 | 50.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 43,381 | 31.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 15,996 | 8.6% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $747.0K | 17,606 | 5.8% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $41.3K | 151,259 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.7K | 220,431 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $20.0K | 108,129 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $18.5K | 10,900 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $17.7K | 225,915 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $17.5K | 166,710 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $16.7K | 89,687 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $16.5K | 793,919 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $14.5K | 406,211 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $14.3K | 12,826 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $13.7K | 212,447 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $13.3K | 100,771 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $12.4K | 6,136 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $12.4K | 283,180 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $12.4K | 222,968 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | Exchange Traded Fund | 464287804 | $12.3K | 147,767 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $12.2K | 263,036 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $11.5K | 125,106 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $11.5K | 144,798 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $10.8K | 148,765 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.8K | 138,374 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $10.5K | 160,314 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $8.8K | 116,950 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $7.7K | 568,241 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $7.3K | 46,192 | 0.1% |
| Capital City Bank Group, Inc(CCBG) | Common Stock | 139674105 | $7.3K | 307,625 | 0.1% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $5.8K | 296 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $5.7K | 111,550 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4K | 65,577 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $5.3K | 43,779 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $5.2K | 37,816 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.6K | 90,762 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $4.1K | 41,634 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.0K | 21,820 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.9K | 56,810 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $3.8K | 44,860 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.7K | 86,282 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.6K | 23,254 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.5K | 15,464 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $3.4K | 52,825 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $3.3K | 54,100 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 99,203 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $3.2K | 9,397 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0K | 24,826 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.0K | 18,459 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 25,826 | 0.0% |