Q4 2022 Holdings
Filed 2023-01-17 | 133 holdings | $159.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.5M | 83,367 | 3.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.1M | 16,277 | 3.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9M | 27,933 | 3.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.8M | 31,459 | 3.0% |
| Capital City BK Group Inc(CCBG)A | COM | 139674105 | $3.8M | 118,019 | 2.4% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.7M | 30,748 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.6M | 9,429 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6M | 14,929 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 27,127 | 2.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $3.5M | 52,891 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 7,708 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.3M | 7 | 2.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $3.2M | 117,193 | 2.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $3.2M | 18,180 | 2.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.1M | 49,195 | 2.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2.8M | 80,013 | 1.8% |
| Southern Co(SO)A | COM | 842587107 | $2.8M | 38,605 | 1.7% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.6M | 25,281 | 1.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.5M | 45,668 | 1.6% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $2.5M | 101,201 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5M | 48,065 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.4M | 16,917 | 1.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.2M | 12,370 | 1.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.1M | 8,780 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.1M | 6,742 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.9M | 49,065 | 1.2% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $1.9M | 42,540 | 1.2% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $1.8M | 63,684 | 1.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.8M | 11,077 | 1.1% |
| National Retail Properties I(NNN)A | COM | 637417106 | $1.8M | 38,392 | 1.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.7M | 7,938 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.6M | 4,291 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.6M | 17,910 | 1.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.5M | 4,184 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.5M | 6,321 | 1.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5M | 23,250 | 1.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.5M | 15,642 | 0.9% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.5M | 17,252 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $1.4M | 9,059 | 0.8% |
| First TR Stoxx European Sele(FDD)A | COMMON SHS | 33735T109 | $1.3M | 118,359 | 0.8% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 54,733 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3M | 11,808 | 0.8% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $1.3M | 14,656 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 11,195 | 0.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,614 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.1M | 14,878 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.1M | 8,797 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.0M | 3,942 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.0M | 26,167 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $1.0M | 7,254 | 0.6% |