Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,192 | $21.37M | 4.4% | $253.79 | $97.82 | +159.4% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 61,381 | $15M | 3.1% | $244.44 | $84.88 | +188.0% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 217,567 | $14.36M | 3.0% | $65.99 | $27.82 | +137.2% | Common Stock | 02209S103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 155,952 | $14.29M | 3.0% | $91.64 | $91.60 | +0.0% | ETF | 78468R663 |
| CSCO | CISCO SYSTEMS INC | 179,543 | $13.93M | 2.9% | $77.59 | $24.04 | +222.7% | Common Stock | 17275R102 |
| MSFT | MICROSOFT CORP | 36,954 | $13.68M | 2.8% | $370.17 | $64.42 | +474.6% | Common Stock | 594918104 |
| RTX | RTX CORP | 64,991 | $12.54M | 2.6% | $192.90 | $77.40 | +149.2% | Common Stock | 75513E101 |
| GLW | CORNING INC | 86,791 | $11.8M | 2.5% | $135.97 | $26.71 | +409.1% | Common Stock | 219350105 |
| AMGN | AMGEN INC | 33,284 | $11.71M | 2.4% | $351.85 | $137.29 | +156.3% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 69,847 | $11.55M | 2.4% | $165.34 | $60.24 | +174.5% | Common Stock | 718172109 |
| TRV | TRAVELERS COS INC | 35,192 | $10.26M | 2.1% | $291.68 | $97.50 | +199.2% | Common Stock | 89417E109 |
| ABBV | ABBVIE INC | 46,529 | $10.12M | 2.1% | $217.49 | $105.97 | +105.2% | Common Stock | 00287Y109 |
| CME | CME GROUP INC CL A | 30,427 | $8.987M | 1.9% | $295.35 | $174.75 | +69.0% | Common Stock | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 175,511 | $8.811M | 1.8% | $50.20 | $35.53 | +41.3% | Common Stock | 92343V104 |
| CB | CHUBB LTD | 24,074 | $7.846M | 1.6% | $325.92 | $276.78 | +17.8% | Common Stock | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 12,486 | $7.546M | 1.6% | $604.38 | $263.07 | +129.7% | Common Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,708 | $7.048M | 1.5% | $479.21 | $248.24 | +93.0% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 21,054 | $6.543M | 1.4% | $310.78 | $81.91 | +279.4% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 75,481 | $6.54M | 1.4% | $86.65 | $58.92 | +47.1% | Common Stock | G5960L103 |
| DUK | DUKE ENERGY CORP | 49,577 | $6.492M | 1.4% | $130.94 | $63.96 | +104.7% | Common Stock | 26441C204 |
| V | VISA INC CL A | 21,312 | $6.441M | 1.3% | $302.25 | $117.61 | +157.0% | Common Stock | 92826C839 |
| HSY | HERSHEY COMPANY | 29,998 | $6.236M | 1.3% | $207.89 | $96.29 | +115.9% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 29,997 | $6.206M | 1.3% | $206.90 | $75.67 | +173.4% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC | 26,709 | $6.037M | 1.3% | $226.03 | $78.51 | +187.9% | Common Stock | 438516106 |
| KO | COCA-COLA COMPANY | 75,442 | $5.737M | 1.2% | $76.05 | $35.67 | +113.2% | Common Stock | 191216100 |
| WMT | WALMART INC | 45,761 | $5.687M | 1.2% | $124.28 | $44.56 | +178.9% | Common Stock | 931142103 |
| KMI | KINDER MORGAN INC DE | 166,032 | $5.567M | 1.2% | $33.53 | $16.39 | +104.6% | Common Stock | 49456B101 |
| QCOM | QUALCOMM INC | 42,547 | $5.479M | 1.1% | $128.78 | $54.30 | +137.2% | Common Stock | 747525103 |
| PG | PROCTER & GAMBLE CO | 35,047 | $5.062M | 1.1% | $144.44 | $66.60 | +116.9% | Common Stock | 742718109 |
| COR | CENCORA INC | 16,014 | $5.031M | 1.0% | $314.13 | $79.49 | +295.2% | Common Stock | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 23,350 | $4.618M | 1.0% | $197.79 | $162.90 | +21.4% | Common Stock | 25278X109 |
| EMR | EMERSON ELECTRIC CO | 34,488 | $4.519M | 0.9% | $131.02 | $47.05 | +178.5% | Common Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO | 14,517 | $4.391M | 0.9% | $302.49 | $137.36 | +120.2% | Common Stock | 025816109 |
| SYY | SYSCO CORP | 58,913 | $4.202M | 0.9% | $71.33 | $35.29 | +102.1% | Common Stock | 871829107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 69,186 | $4.196M | 0.9% | $60.65 | $47.11 | +28.7% | Common Stock | 110122108 |
| AMZN | AMAZON.COM INC | 20,045 | $4.175M | 0.9% | $208.26 | $140.07 | +48.7% | Common Stock | 023135106 |
| SBUX | STARBUCKS CORP | 46,313 | $4.149M | 0.9% | $89.59 | $73.81 | +21.4% | Common Stock | 855244109 |
| XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | 27,148 | $3.98M | 0.8% | $146.61 | $116.95 | +25.4% | ETF | 81369Y209 |
| DOV | DOVER CORP | 18,983 | $3.957M | 0.8% | $208.45 | $50.03 | +316.6% | Common Stock | 260003108 |
| JPM | JPMORGAN CHASE & CO | 13,185 | $3.879M | 0.8% | $294.16 | $136.53 | +115.5% | Common Stock | 46625H100 |
| BDX | BECTON DICKINSON & CO | 24,506 | $3.853M | 0.8% | $157.23 | $133.15 | +18.1% | Common Stock | 075887109 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 12,843 | $3.817M | 0.8% | $297.23 | $161.48 | +84.1% | Common Stock | G7496G103 |
| GIS | GENERAL MILLS INC | 101,242 | $3.768M | 0.8% | $37.22 | $38.21 | -2.6% | Common Stock | 370334104 |
| QQQ | INVESCO QQQ ETF | 6,340 | $3.659M | 0.8% | $577.14 | $391.57 | +47.4% | ETF | 46090E103 |
| KR | KROGER CO | 49,916 | $3.612M | 0.8% | $72.36 | $37.67 | +92.1% | Common Stock | 501044101 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CL A | 28,461 | $3.605M | 0.8% | $126.66 | $124.35 | — | Common Stock | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,457 | $3.547M | 0.7% | $203.18 | $63.52 | +219.9% | Common Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 16,464 | $3.541M | 0.7% | $215.07 | $132.34 | +62.5% | ETF | 921908844 |
| CAT | CATERPILLAR INC | 4,929 | $3.492M | 0.7% | $708.49 | $218.07 | +224.9% | Common Stock | 149123101 |
| COST | COSTCO WHOLESALE CORP | 3,384 | $3.371M | 0.7% | $996.29 | $361.56 | +175.6% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 32,695 | $3.357M | 0.7% | $102.67 | $36.18 | +183.8% | Common Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,212 | $3.179M | 0.7% | $157.28 | $112.07 | +40.3% | Common Stock | 45866F104 |
| DLR | DIGITAL REALTY TRUST INC | 17,426 | $3.14M | 0.7% | $180.21 * | $122.28 | +26.8% | Common Stock | 253868103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,972 | $3.124M | 0.7% | $72.69 | $37.65 | +93.1% | Common Stock | 039483102 |
| TRP | TC ENERGY CORP | 48,859 | $3.059M | 0.6% | $62.60 | $35.16 | +78.0% | Common Stock | 87807B107 |
| NVDA | NVIDIA CORP | 17,445 | $3.042M | 0.6% | $174.40 | $103.44 | +68.6% | Common Stock | 67066G104 |
| TGT | TARGET CORP | 24,398 | $2.957M | 0.6% | $121.20 | $69.29 | +74.9% | Common Stock | 87612E106 |
| CTRA | COTERRA ENERGY INC | 82,671 | $2.905M | 0.6% | $35.14 | $25.47 | +37.9% | Common Stock | 127097103 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,120 | $2.844M | 0.6% | $281.08 | $182.25 | +54.2% | Common Stock | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 26,524 | $2.69M | 0.6% | $101.41 | $43.41 | +133.6% | Common Stock | G0692U109 |
| LOW | LOWES COMPANIES INC | 11,277 | $2.665M | 0.6% | $236.29 | $162.43 | +45.5% | Common Stock | 548661107 |
| ROL | ROLLINS INC | 49,758 | $2.658M | 0.6% | $53.41 | $33.36 | +60.1% | Common Stock | 775711104 |
| NVS | NOVARTIS AG SPON ADR | 17,366 | $2.653M | 0.6% | $152.75 | $83.91 | +82.0% | Common Stock | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC | 13,573 | $2.635M | 0.5% | $194.14 | $154.89 | +25.3% | Common Stock | 882508104 |
| KMB | KIMBERLY CLARK CORP | 26,731 | $2.579M | 0.5% | $96.47 | $87.89 | +9.8% | Common Stock | 494368103 |
| OKE | ONEOK INC | 28,319 | $2.56M | 0.5% | $90.39 | $80.47 | +12.3% | Common Stock | 682680103 |
| ELV | ELEVANCE HEALTH INC | 8,705 | $2.548M | 0.5% | $292.74 | $124.01 | +136.1% | Common Stock | 036752103 |
| RPM | RPM INTERNATIONAL INC | 25,318 | $2.517M | 0.5% | $99.40 | $60.29 | +64.9% | Common Stock | 749685103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,413 | $2.504M | 0.5% | $390.41 | $282.24 | +38.3% | Common Stock | 22788C105 |
| UL | UNILEVER PLC SPON ADR | 43,385 | $2.472M | 0.5% | $56.97 | $67.26 | -15.3% | Common Stock | 904767803 |
| CVS | CVS HEALTH CORP | 34,395 | $2.47M | 0.5% | $71.82 | $66.94 | +7.3% | Common Stock | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 6,873 | $2.466M | 0.5% | $358.86 | $107.68 | +233.3% | Common Stock | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,789 | $2.405M | 0.5% | $143.23 | $39.22 | +265.2% | Common Stock | 302130109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 23,950 | $2.373M | 0.5% | $99.10 | $90.79 | +9.2% | Common Stock | 641069406 |
| GD | GENERAL DYNAMICS CORP | 6,891 | $2.365M | 0.5% | $343.22 | $203.59 | +68.6% | Common Stock | 369550108 |
| GPN | GLOBAL PAYMENTS INC | 34,083 | $2.294M | 0.5% | $67.30 | $79.98 | -15.9% | Common Stock | 37940X102 |
| C | CITIGROUP INC | 19,609 | $2.224M | 0.5% | $113.41 | $57.19 | +98.3% | Common Stock | 172967424 |
| WTRG | ESSENTIAL UTILITIES INC | 53,223 | $2.143M | 0.4% | $40.27 | $46.59 | -13.6% | Common Stock | 29670G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,610 | $2.094M | 0.4% | $166.07 | $65.68 | +152.8% | Common Stock | 12541W209 |
| BA | BOEING COMPANY | 10,434 | $2.077M | 0.4% | $199.03 | $179.99 | +10.6% | Common Stock | 097023105 |
| SO | SOUTHERN COMPANY | 21,465 | $2.072M | 0.4% | $96.52 | $42.90 | +125.0% | Common Stock | 842587107 |
| HD | HOME DEPOT INC | 6,288 | $2.068M | 0.4% | $328.88 | $165.79 | +98.4% | Common Stock | 437076102 |
| GOOGL | ALPHABET INC CL A | 6,939 | $1.995M | 0.4% | $287.56 | $134.13 | +114.4% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 12,815 | $1.99M | 0.4% | $155.29 | $118.02 | +31.6% | Common Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,259 | $1.978M | 0.4% | $213.68 | $149.65 | +42.8% | ETF | 464287598 |
| SYK | STRYKER CORP | 5,690 | $1.87M | 0.4% | $328.61 | $384.53 | -14.5% | Common Stock | 863667101 |
| DEO | DIAGEO PLC SPON ADR | 25,063 | $1.866M | 0.4% | $74.45 | $118.01 | -36.9% | Common Stock | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 19,477 | $1.809M | 0.4% | $92.88 | $56.64 | +64.0% | Common Stock | 65339F101 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 15,775 | $1.741M | 0.4% | $110.39 | $110.29 | +0.1% | ETF | 464288679 |
| RLI | R L I CORP | 29,401 | $1.677M | 0.3% | $57.04 | $44.94 | +26.9% | Common Stock | 749607107 |
| GILD | GILEAD SCIENCES INC | 11,784 | $1.642M | 0.3% | $139.38 | $54.06 | +157.8% | Common Stock | 375558103 |
| O | REALTY INCOME CORP | 24,968 | $1.528M | 0.3% | $61.18 * | $32.54 | +76.1% | Common Stock | 756109104 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,767 | $1.465M | 0.3% | $149.99 | $173.83 | -13.7% | Common Stock | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 17,464 | $1.256M | 0.3% | $71.93 | $51.22 | +40.4% | Common Stock | 90353T100 |
| NVO | NOVO NORDISK AS ADR | 33,489 | $1.231M | 0.3% | $36.75 | $29.65 | +24.0% | Common Stock | 670100205 |
| NKE | NIKE INC CL B | 21,614 | $1.142M | 0.2% | $52.82 | $64.78 | -18.5% | Common Stock | 654106103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,836 | $1.12M | 0.2% | $191.93 | $198.17 | -3.2% | ETF | 46137V357 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 13,510 | $1.116M | 0.2% | $82.57 | $82.05 | +0.6% | ETF | 464287457 |
| DIS | WALT DISNEY CO | 11,328 | $1.092M | 0.2% | $96.38 | $103.70 | -7.1% | Common Stock | 254687106 |
| GPC | GENUINE PARTS CO | 9,627 | $1.018M | 0.2% | $105.75 | $75.04 | +40.9% | Common Stock | 372460105 |
| XOM | EXXON MOBIL CORP | 5,160 | $875K | 0.2% | $169.66 | $89.33 | +89.9% | Common Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,680 | $716K | 0.1% | $426.40 * | $60.86 | +75.2% | ETF | 464287614 |
| CARR | CARRIER GLOBAL CORP | 12,558 | $707K | 0.1% | $56.31 | $17.99 | +213.1% | Common Stock | 14448C104 |
| BAC | BANK OF AMERICA CORP | 13,248 | $646K | 0.1% | $48.75 | $34.24 | +42.4% | Common Stock | 060505104 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 7,183 | $642K | 0.1% | $89.33 | $59.23 | +50.8% | ETF | 97717W307 |
| DE | DEERE & CO | 1,090 | $614K | 0.1% | $563.53 | $286.60 | +96.5% | Common Stock | 244199105 |
| SII | SPROTT INC | 3,862 | $552K | 0.1% | $142.89 | $55.52 | +157.4% | Common Stock | 852066208 |
| BHP | BHP GROUP LTD SPON ADR | 7,273 | $529K | 0.1% | $72.74 | $60.79 | +19.7% | Common Stock | 088606108 |
| META | META PLATFORMS INC CL A | 806 | $461K | 0.1% | $572.17 | $428.28 | +33.6% | Common Stock | 30303M102 |
| ABBNY | ABB LTD SPON ADR | 5,691 | $458K | 0.1% | $80.48 | $29.11 | +176.4% | Common Stock | 000375204 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,337 | $457K | 0.1% | $341.73 | $378.87 | -9.8% | Common Stock | 49714P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,441 | $451K | 0.1% | $130.99 | $59.01 | +122.0% | Common Stock | 962879102 |
| SHOP | SHOPIFY INC CL A | 3,730 | $442K | 0.1% | $118.62 | $63.08 | +88.0% | Common Stock | 82509L107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 676 | $440K | 0.1% | $650.59 | $675.88 | -3.8% | ETF | 78462F103 |
| RGLD | ROYAL GOLD INC | 1,685 | $429K | 0.1% | $254.50 | $112.92 | +125.4% | Common Stock | 780287108 |
| PKG | PACKAGING CORP OF AMERICA | 1,893 | $402K | 0.1% | $212.25 | $129.82 | +63.5% | Common Stock | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 5,608 | $399K | 0.1% | $71.06 | $110.21 | -35.5% | Common Stock | 854502101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 625 | $373K | 0.1% | $597.28 | $621.46 | -3.8% | ETF | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,388 | $362K | 0.1% | $151.43 | $105.48 | +43.5% | ETF | 464287168 |
| AVGO | BROADCOM INC | 1,154 | $357K | 0.1% | $309.64 | $356.25 | -13.1% | Common Stock | 11135F101 |
| INGR | INGREDION INC | 3,015 | $340K | 0.1% | $112.65 | $113.51 | -0.8% | Common Stock | 457187102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 11,945 | $313K | 0.1% | $26.20 | $26.44 | -0.9% | ETF | 72201R585 |
| QLTY | GMO U S QUALITY ETF | 8,251 | $299K | 0.1% | $36.18 | $35.59 | +1.7% | ETF | 90139K100 |
| YUM | YUM BRANDS INC | 1,901 | $296K | 0.1% | $155.49 | $76.84 | +102.3% | Common Stock | 988498101 |
| GOOG | ALPHABET INC CL C | 1,007 | $289K | 0.1% | $286.77 | $314.20 | -8.7% | Common Stock | 02079K107 |
| T | AT&T INC | 9,714 | $282K | 0.1% | $28.99 | $28.07 | +3.3% | Common Stock | 00206R102 |
| DG | DOLLAR GENL CORP | 2,348 | $279K | 0.1% | $118.73 | $152.10 | -21.9% | Common Stock | 256677105 |
| NFLX | NETFLIX INC | 2,752 | $265K | 0.1% | $96.15 | $88.09 | +9.1% | Common Stock | 64110L106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,447 | $239K | 0.0% | $164.98 | $204.76 | -19.4% | Common Stock | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $222K | 0.0% | $270.43 | $372.87 | -27.4% | Common Stock | 91324P102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,358 | $215K | 0.0% | $49.37 | $48.53 | +1.7% | ETF | 81369Y605 |
| DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | 2,303 | $202K | 0.0% | $87.83 | $90.93 | -3.4% | ETF | 97717X669 |
| GANX | GAIN THERAPEUTICS INC | 15,500 | $30,070 | 0.0% | $1.94 | $1.95 | -0.3% | Common Stock | 36269B105 |