The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 413 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AT&T INC | COM | 00206R102 | 23,794 | 834,594 | SH | SOLE | 0 | 0 | 834,594 | ||
ABBOTT LABS | COM | 002824100 | 4,738 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | ||
ABBVIE INC | COM | 00287Y109 | 3,211 | 36,663 | SH | SOLE | 0 | 0 | 36,663 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 492 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,019 | 171,982 | SH | SOLE | 0 | 0 | 171,982 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 524 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,471 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,161 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
AMAZON COM INC | COM | 023135106 | 1,259 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,158 | 222,169 | SH | SOLE | 0 | 0 | 222,169 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,899 | 228,423 | SH | SOLE | 0 | 0 | 228,423 | ||
AMGEN INC | COM | 031162100 | 645 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ANTHEM INC | COM | 036752103 | 32,991 | 122,831 | SH | SOLE | 0 | 0 | 122,831 | ||
APPLE INC | COM | 037833100 | 45,822 | 395,664 | SH | SOLE | 0 | 0 | 395,664 | ||
ARAMARK | COM | 03852U106 | 5,450 | 206,053 | SH | SOLE | 0 | 0 | 206,053 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,929 | 582,655 | SH | SOLE | 0 | 0 | 582,655 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,270 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,206 | 412,120 | SH | SOLE | 0 | 0 | 412,120 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,744 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
BAXTER INTL INC | COM | 071813109 | 485 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,017 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,671 | 226,935 | SH | SOLE | 0 | 0 | 226,935 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,408 | 73,110 | SH | SOLE | 0 | 0 | 73,110 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT | 110122157 | 417 | 185,249 | SH | SOLE | 0 | 0 | 185,249 | ||
BROADCOM INC | COM | 11135F101 | 45,317 | 124,388 | SH | SOLE | 0 | 0 | 124,388 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 395 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CVS HEALTH CORP | COM | 126650100 | 263 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 225 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,396 | 269,394 | SH | SOLE | 0 | 0 | 269,394 | ||
CISCO SYS INC | COM | 17275R102 | 27,732 | 704,041 | SH | SOLE | 0 | 0 | 704,041 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,646 | 539,800 | SH | SOLE | 0 | 0 | 539,800 | ||
CLOROX CO DEL | COM | 189054109 | 215 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
COCA COLA CO | COM | 191216100 | 54,604 | 1,106,011 | SH | SOLE | 0 | 0 | 1,106,011 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 857 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
CORTEVA INC | COM | 22052L104 | 14,441 | 501,245 | SH | SOLE | 0 | 0 | 501,245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 636 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,994 | 223,770 | SH | SOLE | 0 | 0 | 223,770 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 280 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DEERE & CO | COM | 244199105 | 383 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DISNEY WALT CO | COM | 254687106 | 878 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,639 | 65,063 | SH | SOLE | 0 | 0 | 65,063 | ||
DOMINION ENERGY INC | COM | 25746U109 | 415 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
DOW INC | COM | 260557103 | 209 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,123 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 246 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
EOG RES INC | COM | 26875P101 | 430 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,000 | 244,345 | SH | SOLE | 0 | 0 | 244,345 | ||
ECOLAB INC | COM | 278865100 | 23,485 | 117,517 | SH | SOLE | 0 | 0 | 117,517 | ||
EMERSON ELEC CO | COM | 291011104 | 610 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,782 | 129,045 | SH | SOLE | 0 | 0 | 129,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,656 | 77,367 | SH | SOLE | 0 | 0 | 77,367 | ||
FACEBOOK INC | CL A | 30303M102 | 631 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
FEDEX CORP | COM | 31428X106 | 16,803 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,754 | 127,396 | SH | SOLE | 0 | 0 | 127,396 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 540 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 535 | 56,707 | SH | SOLE | 0 | 0 | 56,707 | ||
FISERV INC | COM | 337738108 | 22,994 | 223,132 | SH | SOLE | 0 | 0 | 223,132 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 565 | 90,707 | SH | SOLE | 0 | 0 | 90,707 | ||
GENERAL MLS INC | COM | 370334104 | 421 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
GENUINE PARTS CO | COM | 372460105 | 3,109 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,702 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
GRAFTECH INTL LTD | COM | 384313508 | 9,570 | 1,399,057 | SH | SOLE | 0 | 0 | 1,399,057 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,117 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 471 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
HOME DEPOT INC | COM | 437076102 | 13,210 | 47,566 | SH | SOLE | 0 | 0 | 47,566 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 221 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 16,406 | 216,779 | SH | SOLE | 0 | 0 | 216,779 | ||
INNOSPEC INC | COM | 45768S105 | 2,676 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
INTEL CORP | COM | 458140100 | 1,074 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,741 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,046 | 171,872 | SH | SOLE | 0 | 0 | 171,872 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,310 | 1,338,333 | SH | SOLE | 0 | 0 | 1,338,333 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 302 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,686 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,478 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 930 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 775 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,442 | 274,670 | SH | SOLE | 0 | 0 | 274,670 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 28,818 | 310,641 | SH | SOLE | 0 | 0 | 310,641 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,637 | 192,346 | SH | SOLE | 0 | 0 | 192,346 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
LILLY ELI & CO | COM | 532457108 | 859 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
LOWES COS INC | COM | 548661107 | 1,252 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 752 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 457 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
MCDONALDS CORP | COM | 580135101 | 1,258 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
MERCK & CO. INC | COM | 58933Y105 | 35,100 | 423,146 | SH | SOLE | 0 | 0 | 423,146 | ||
MICROSOFT CORP | COM | 594918104 | 52,807 | 251,065 | SH | SOLE | 0 | 0 | 251,065 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,768 | 463,553 | SH | SOLE | 0 | 0 | 463,553 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,962 | 573,752 | SH | SOLE | 0 | 0 | 573,752 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 403 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,555 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,710 | 27,607 | SH | SOLE | 0 | 0 | 27,607 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,430 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | ||
ONEOK INC NEW | COM | 682680103 | 304 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
ORACLE CORP | COM | 68389X105 | 37,354 | 625,687 | SH | SOLE | 0 | 0 | 625,687 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 18,861 | 1,296,279 | SH | SOLE | 0 | 0 | 1,296,279 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,143 | 64,988 | SH | SOLE | 0 | 0 | 64,988 | ||
PEPSICO INC | COM | 713448108 | 1,410 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
PFIZER INC | COM | 717081103 | 1,257 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
PHILLIPS 66 | COM | 718546104 | 6,399 | 123,439 | SH | SOLE | 0 | 0 | 123,439 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,584 | 140,899 | SH | SOLE | 0 | 0 | 140,899 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,389 | 278,750 | SH | SOLE | 0 | 0 | 278,750 | ||
QUALCOMM INC | COM | 747525103 | 231 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 842 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,344 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,662 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 314 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 258 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,324 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,850 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
SNAP ON INC | COM | 833034101 | 253 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,347 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SUN CMNTYS INC | COM | 866674104 | 267 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TCF FINL CORP | COM | 872307103 | 1,264 | 54,121 | SH | SOLE | 0 | 0 | 54,121 | ||
TAPESTRY INC | COM | 876030107 | 3,058 | 195,654 | SH | SOLE | 0 | 0 | 195,654 | ||
TARGET CORP | COM | 87612E106 | 570 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
TESLA INC | COM | 88160R101 | 1,497 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
TEXAS INSTRS INC | COM | 882508104 | 670 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,656 | 73,962 | SH | SOLE | 0 | 0 | 73,962 | ||
3M CO | COM | 88579Y101 | 2,155 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 13,349 | 389,183 | SH | SOLE | 0 | 0 | 389,183 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,482 | 65,224 | SH | SOLE | 0 | 0 | 65,224 | ||
TYSON FOODS INC | CL A | 902494103 | 255 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,542 | 154,579 | SH | SOLE | 0 | 0 | 154,579 | ||
UNION PAC CORP | COM | 907818108 | 1,050 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 786 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 869 | SH | SOLE | 0 | 0 | 869 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,783 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,884 | 485,525 | SH | SOLE | 0 | 0 | 485,525 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,152 | 291,051 | SH | SOLE | 0 | 0 | 291,051 | ||
VISA INC | COM CL A | 92826C839 | 21,419 | 107,112 | SH | SOLE | 0 | 0 | 107,112 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 430 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
WALMART INC | COM | 931142103 | 605 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
WELLS FARGO CO NEW | COM | 949746101 | 253 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
YUM BRANDS INC | COM | 988498101 | 4,250 | 46,545 | SH | SOLE | 0 | 0 | 46,545 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,576 | 60,074 | SH | SOLE | 0 | 0 | 60,074 |