| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 12,800 | 197,000 | 0.08% | ||
| 2 | SPDR GOLD TR | 1,780 | 202,000 | 0.08% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 2,400 | 203,000 | 0.08% | ||
| 4 | VANGUARD BD INDEX FDS | 2,520 | 203,000 | 0.08% | ||
| 5 | TECO ENERGY INC COM | 11,055 | 214,000 | 0.09% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.09% | ||
| 7 | Nuveen Ga Div Adv Mun Fd | 18,621 | 240,000 | 0.10% | ||
| 8 | WELLS FARGO & CO NEW | 4,459 | 243,000 | 0.10% | ||
| 9 | ACUITY BRANDS INC | 1,501 | 252,000 | 0.10% | ||
| 10 | KRAFT HEINZ CO COM | 3,221 | 281,000 | 0.11% | ||
| 11 | DUKE ENERGY CORP NEW | 3,734 | 287,000 | 0.12% | ||
| 12 | CAPITAL CITY BK GROUP INC COM | 18,056 | 293,000 | 0.12% | ||
| 13 | ISHARES TR | 3,810 | 297,000 | 0.12% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 3,967 | 319,000 | 0.13% | ||
| 15 | ISHARES TR | 1,535 | 319,000 | 0.13% | ||
| 16 | MARATHON PETE CORP | 3,210 | 329,000 | 0.13% | ||
| 17 | MONDELEZ INTL INC | 9,301 | 336,000 | 0.14% | ||
| 18 | PEPSICO INC | 3,558 | 340,000 | 0.14% | ||
| 19 | XL Group plc | 9,720 | 358,000 | 0.15% | ||
| 20 | ISHARES TR | 9,388 | 377,000 | 0.15% | ||
| 21 | BLACKROCK MUNI INTER DR FD I | 26,005 | 382,000 | 0.16% | ||
| 22 | MERCK & CO INC | 7,225 | 415,000 | 0.17% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 3,025 | 437,000 | 0.18% | ||
| 24 | ISHARES TR | 3,910 | 446,000 | 0.18% | ||
| 25 | LUMEN TECHNOLOGIES INC | 13,135 | 454,000 | 0.18% | ||
| 26 | AMERISOURCEBERGEN CORP | 4,000 | 455,000 | 0.18% | ||
| 27 | INTEL CORP | 15,044 | 470,000 | 0.19% | ||
| 28 | GENERAL ELECTRIC CO | 19,479 | 483,000 | 0.20% | ||
| 29 | ISHARES TR | 4,106 | 485,000 | 0.20% | ||
| 30 | BAXTER INTL INC | 7,180 | 492,000 | 0.20% | ||
| 31 | EMERSON ELEC CO | 10,793 | 611,000 | 0.25% | ||
| 32 | SPDR SERIES TRUST | 17,072 | 670,000 | 0.27% | ||
| 33 | ALTRIA GROUP INC | 13,520 | 676,000 | 0.27% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 14,520 | 707,000 | 0.29% | ||
| 35 | ISHARES TR | 7,510 | 743,000 | 0.30% | ||
| 36 | Spectra Energy Corp Com | 20,704 | 749,000 | 0.30% | ||
| 37 | AFLAC INC | 11,751 | 752,000 | 0.31% | ||
| 38 | FREEPORT-MCMORAN INC | 39,883 | 755,000 | 0.31% | ||
| 39 | JPMORGAN CHASE & CO | 18,560 | 794,000 | 0.32% | ||
| 40 | ABBOTT LABS | 18,941 | 877,000 | 0.36% | ||
| 41 | ABBVIE INC | 17,506 | 1,025,000 | 0.42% | ||
| 42 | BLACKROCK INC | 2,826 | 1,033,000 | 0.42% | ||
| 43 | EATON CORP PLC | 15,269 | 1,037,000 | 0.42% | ||
| 44 | SPDR S&P 500 ETF TR | 5,100 | 1,053,000 | 0.43% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 12,863 | 1,102,000 | 0.45% | ||
| 46 | INGLES MKTS INC CL A | 23,985 | 1,187,000 | 0.48% | ||
| 47 | PHILIP MORRIS INTL INC | 16,548 | 1,247,000 | 0.51% | ||
| 48 | SPDR SER TR | 28,730 | 1,372,000 | 0.56% | ||
| 49 | EBAY INC | 25,457 | 1,469,000 | 0.60% | ||
| 50 | CF INDS HLDGS INC | 5,217 | 1,480,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002043, filed 2015.04.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
