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 | 505 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ABBOTT LABS | COM | 002824100 | 4,958 | 45,285 | SH | SOLE | 0 | 0 | 45,285 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 802 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 2,707 | 831 | SH | SOLE | 0 | 0 | 831 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,767 | 237,385 | SH | SOLE | 0 | 0 | 237,385 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,519 | 235,872 | SH | SOLE | 0 | 0 | 235,872 | ||
AMGEN INC | COM | 031162100 | 663 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ANTHEM INC | COM | 036752103 | 40,149 | 125,040 | SH | SOLE | 0 | 0 | 125,040 | ||
APPLE INC | COM | 037833100 | 55,088 | 415,166 | SH | SOLE | 0 | 0 | 415,166 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,632 | 592,751 | SH | SOLE | 0 | 0 | 592,751 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,604 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,696 | 88,935 | SH | SOLE | 0 | 0 | 88,935 | ||
BAXTER INTL INC | COM | 071813109 | 484 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,443 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,065 | 558,124 | SH | SOLE | 0 | 0 | 558,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,606 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 126 | 181,864 | SH | SOLE | 0 | 0 | 181,864 | ||
CVS HEALTH CORP | COM | 126650100 | 718 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 295 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
CATERPILLAR INC | COM | 149123101 | 267 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,826 | 258,443 | SH | SOLE | 0 | 0 | 258,443 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,832 | 526,631 | SH | SOLE | 0 | 0 | 526,631 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
COCA COLA CO | COM | 191216100 | 61,411 | 1,119,818 | SH | SOLE | 0 | 0 | 1,119,818 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
CONAGRA BRANDS INC | COM | 205887102 | 341 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
DEERE & CO | COM | 244199105 | 464 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DEXCOM INC | COM | 252131107 | 266 | 720 | SH | SOLE | 0 | 0 | 720 | ||
DISNEY WALT CO | COM | 254687106 | 2,011 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,736 | 65,318 | SH | SOLE | 0 | 0 | 65,318 | ||
DOW INC | COM | 260557103 | 352 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ECOLAB INC | COM | 278865100 | 25,613 | 118,384 | SH | SOLE | 0 | 0 | 118,384 | ||
EMERSON ELEC CO | COM | 291011104 | 748 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 768 | 60,156 | SH | SOLE | 0 | 0 | 60,156 | ||
FISERV INC | COM | 337738108 | 26,449 | 232,292 | SH | SOLE | 0 | 0 | 232,292 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,037 | 96,034 | SH | SOLE | 0 | 0 | 96,034 | ||
GENERAL MLS INC | COM | 370334104 | 432 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
GENUINE PARTS CO | COM | 372460105 | 2,302 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
GRAFTECH INTL LTD | COM | 384313508 | 14,576 | 1,367,393 | SH | SOLE | 0 | 0 | 1,367,393 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,421 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 649 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
HOME DEPOT INC | COM | 437076102 | 13,208 | 49,726 | SH | SOLE | 0 | 0 | 49,726 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 239 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INGREDION INC | COM | 457187102 | 17,331 | 220,298 | SH | SOLE | 0 | 0 | 220,298 | ||
INTEL CORP | COM | 458140100 | 1,349 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,966 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,200 | 222,343 | SH | SOLE | 0 | 0 | 222,343 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,869 | 1,354,972 | SH | SOLE | 0 | 0 | 1,354,972 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,184 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,797 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 305 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,096 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 775 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 34,503 | 316,654 | SH | SOLE | 0 | 0 | 316,654 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,917 | 202,804 | SH | SOLE | 0 | 0 | 202,804 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 381 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 350 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
LAM RESEARCH CORP | COM | 512807108 | 558 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
LILLY ELI & CO | COM | 532457108 | 998 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
LOWES COS INC | COM | 548661107 | 1,211 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
MCDONALDS CORP | COM | 580135101 | 1,230 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
MICROSOFT CORP | COM | 594918104 | 57,587 | 258,909 | SH | SOLE | 0 | 0 | 258,909 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,666 | 474,402 | SH | SOLE | 0 | 0 | 474,402 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,349 | 587,459 | SH | SOLE | 0 | 0 | 587,459 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
NIKE INC | CL B | 654106103 | 409 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,837 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,020 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | ||
NOVO-NORDISK A S | ADR | 670100205 | 214 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,050 | 67,452 | SH | SOLE | 0 | 0 | 67,452 | ||
PEPSICO INC | COM | 713448108 | 2,203 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
PFIZER INC | COM | 717081103 | 1,411 | 38,324 | SH | SOLE | 0 | 0 | 38,324 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 441 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
PHILLIPS 66 | COM | 718546104 | 9,516 | 136,058 | SH | SOLE | 0 | 0 | 136,058 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,838 | 142,577 | SH | SOLE | 0 | 0 | 142,577 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,011 | 283,282 | SH | SOLE | 0 | 0 | 283,282 | ||
QUALCOMM INC | COM | 747525103 | 298 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,091 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,228 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 204 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
SNAP ON INC | COM | 833034101 | 294 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SOUTHERN CO | COM | 842587107 | 1,928 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
STARBUCKS CORP | COM | 855244109 | 415 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
STRYKER CORPORATION | COM | 863667101 | 215 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SUN CMNTYS INC | COM | 866674104 | 289 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TCF FINL CORP | COM | 872307103 | 2,140 | 57,816 | SH | SOLE | 0 | 0 | 57,816 | ||
TAPESTRY INC | COM | 876030107 | 5,998 | 192,993 | SH | SOLE | 0 | 0 | 192,993 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,222 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,487 | 74,040 | SH | SOLE | 0 | 0 | 74,040 | ||
TYSON FOODS INC | CL A | 902494103 | 1,366 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,208 | 154,703 | SH | SOLE | 0 | 0 | 154,703 | ||
UNION PAC CORP | COM | 907818108 | 1,580 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 999 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,139 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
WALMART INC | COM | 931142103 | 929 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
WELLS FARGO CO NEW | COM | 949746101 | 484 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
YUM BRANDS INC | COM | 988498101 | 5,213 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,656 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
TARGET CORP | COM | 87612E106 | 710 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 9,458 | 225,684 | SH | SOLE | 0 | 0 | 225,684 | ||
AT&T INC | COM | 00206R102 | 23,536 | 818,372 | SH | SOLE | 0 | 0 | 818,372 | ||
ABBVIE INC | COM | 00287Y109 | 4,438 | 41,421 | SH | SOLE | 0 | 0 | 41,421 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 502 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,216 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,396 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ARAMARK | COM | 03852U106 | 7,523 | 195,495 | SH | SOLE | 0 | 0 | 195,495 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,704 | 426,418 | SH | SOLE | 0 | 0 | 426,418 | ||
BROADCOM INC | COM | 11135F101 | 54,887 | 125,355 | SH | SOLE | 0 | 0 | 125,355 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 419 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CISCO SYS INC | COM | 17275R102 | 32,739 | 731,604 | SH | SOLE | 0 | 0 | 731,604 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,073 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
CORTEVA INC | COM | 22052L104 | 19,665 | 507,887 | SH | SOLE | 0 | 0 | 507,887 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 675 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 347 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,461 | 212,074 | SH | SOLE | 0 | 0 | 212,074 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,015 | 340,589 | SH | SOLE | 0 | 0 | 340,589 | ||
DOMINION ENERGY INC | COM | 25746U109 | 457 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,220 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 451 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
EOG RES INC | COM | 26875P101 | 542 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,735 | 251,135 | SH | SOLE | 0 | 0 | 251,135 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,589 | 145,525 | SH | SOLE | 0 | 0 | 145,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,501 | 84,945 | SH | SOLE | 0 | 0 | 84,945 | ||
FACEBOOK INC | CL A | 30303M102 | 686 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
FEDEX CORP | COM | 31428X106 | 17,255 | 66,463 | SH | SOLE | 0 | 0 | 66,463 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,021 | 127,396 | SH | SOLE | 0 | 0 | 127,396 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 674 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,373 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
INNOSPEC INC | COM | 45768S105 | 3,868 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 348 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,974 | 283,106 | SH | SOLE | 0 | 0 | 283,106 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 924 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MERCK & CO. INC | COM | 58933Y105 | 35,605 | 435,263 | SH | SOLE | 0 | 0 | 435,263 | ||
NETFLIX INC | COM | 64110L106 | 220 | 407 | SH | SOLE | 0 | 0 | 407 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 448 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,933 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | ||
ORACLE CORP | COM | 68389X105 | 41,702 | 644,639 | SH | SOLE | 0 | 0 | 644,639 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 19,866 | 1,015,623 | SH | SOLE | 0 | 0 | 1,015,623 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,467 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 304 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 306 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 454 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,646 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SALESFORCE COM INC | COM | 79466L302 | 404 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 263 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
TESLA INC | COM | 88160R101 | 3,288 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
3M CO | COM | 88579Y101 | 2,938 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,263 | 68,087 | SH | SOLE | 0 | 0 | 68,087 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,111 | 495,511 | SH | SOLE | 0 | 0 | 495,511 | ||
VISA INC | COM CL A | 92826C839 | 23,679 | 108,256 | SH | SOLE | 0 | 0 | 108,256 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 408 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,785 | 60,430 | SH | SOLE | 0 | 0 | 60,430 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CHUBB LIMITED | COM | H1467J104 | 18,571 | 120,655 | SH | SOLE | 0 | 0 | 120,655 |