Q4 2018 Holdings
Filed 2019-01-17 | 251 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.7M | 22,289 | 52.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.9M | 41,957 | 30.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 16,473 | 8.0% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $757.0K | 17,726 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.5K | 221,987 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $17.8K | 87,411 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $17.3K | 157,714 | 0.1% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $16.3K | 103,050 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $15.2K | 10,096 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $14.8K | 188,678 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $14.2K | 767,911 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $13.4K | 204,881 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $13.4K | 282,400 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $12.9K | 98,127 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $12.6K | 137,313 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $12.5K | 12,079 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $12.3K | 143,078 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $12.3K | 396,428 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $11.5K | 156,343 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $11.3K | 258,197 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $10.3K | 5,961 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $9.7K | 112,625 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $9.3K | 123,137 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $9.2K | 153,243 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $8.5K | 61,885 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.5K | 159,807 | 0.1% |
| Suntrust Banks Inc. | Common Stock | 867914103 | $7.4K | 146,950 | 0.1% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.0K | 88,068 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.9K | 126,307 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $4.9K | 43,539 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $4.8K | 19,219 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $4.8K | 116,335 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.3K | 22,039 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.1K | 59,602 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.0K | 22,496 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.0K | 51,985 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.9K | 86,323 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $3.7K | 40,152 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.2K | 53,042 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 24,549 | 0.0% |
| Capital City Bank Group, Inc(CCBG) | Common Stock | 139674105 | $3.2K | 136,131 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9K | 67,200 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.9K | 25,967 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $2.9K | 8,857 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $2.7K | 18,115 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6K | 92,136 | 0.0% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $2.6K | 36,188 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $2.5K | 53,549 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $2.4K | 14,942 | 0.0% |