Q3 2018 Holdings
Filed 2018-10-25 | 267 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $8.0M | 22,644 | 54.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 43,548 | 27.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 15,812 | 8.3% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $846.0K | 17,641 | 5.7% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $47.8K | 163,453 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.2K | 219,947 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $23.9K | 105,914 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $20.5K | 10,218 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $19.1K | 89,368 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $18.7K | 160,013 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $17.3K | 221,223 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $17.0K | 216,238 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $14.9K | 99,601 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $14.7K | 12,316 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $14.4K | 773,527 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | Exchange Traded Fund | 464287804 | $14.0K | 160,446 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $13.4K | 415,998 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $13.3K | 287,034 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $12.4K | 130,100 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $12.0K | 6,057 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $11.9K | 159,334 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $11.8K | 224,465 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $11.7K | 140,563 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $11.7K | 146,023 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $11.6K | 265,016 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $11.0K | 154,483 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $9.9K | 115,397 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.3K | 50,721 | 0.1% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $6.3K | 39,735 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $6.3K | 555,531 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.1K | 141,069 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $5.8K | 44,306 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $5.6K | 113,856 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.3K | 62,710 | 0.0% |
| Capital City Bank Group, Inc(CCBG) | Common Stock | 139674105 | $4.9K | 208,614 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.7K | 88,181 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.6K | 22,124 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.2K | 55,443 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.1K | 86,082 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $4.0K | 40,177 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $3.9K | 41,696 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.9K | 23,335 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $3.9K | 54,463 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.7K | 15,304 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.4K | 101,096 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 24,525 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $3.3K | 8,997 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.3K | 18,753 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.2K | 72,127 | 0.0% |