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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,192 | $21.37M | 4.4% | $97.82 | +168.7% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 61,381 | $15M | 3.1% | $84.88 | +168.5% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 217,567 | $14.36M | 3.0% | $27.82 | +126.6% | Common Stock | 02209S103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 155,952 | $14.29M | 3.0% | $91.72 | — | ETF | 78468R663 |
| CSCO | CISCO SYSTEMS INC | 179,543 | $13.93M | 2.9% | $24.04 | +224.0% | Common Stock | 17275R102 |
| MSFT | MICROSOFT CORP | 36,954 | $13.68M | 2.8% | $65.50 | +563.5% | Common Stock | 594918104 |
| RTX | RTX CORP | 64,991 | $12.54M | 2.6% | $77.40 | +154.0% | Common Stock | 75513E101 |
| GLW | CORNING INC | 86,791 | $11.8M | 2.5% | $26.71 | +318.2% | Common Stock | 219350105 |
| AMGN | AMGEN INC | 33,284 | $11.71M | 2.4% | $137.29 | +154.7% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 69,847 | $11.55M | 2.4% | $60.24 | +192.0% | Common Stock | 718172109 |
| TRV | TRAVELERS COS INC | 35,192 | $10.26M | 2.1% | $97.50 | +195.9% | Common Stock | 89417E109 |
| ABBV | ABBVIE INC | 46,529 | $10.12M | 2.1% | $105.97 | +110.0% | Common Stock | 00287Y109 |
| CME | CME GROUP INC CL A | 30,427 | $8.987M | 1.9% | $174.75 | +65.6% | Common Stock | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 175,511 | $8.811M | 1.8% | $35.51 | +23.4% | Common Stock | 92343V104 |
| CB | CHUBB LTD | 24,074 | $7.846M | 1.6% | $276.62 | +14.3% | Common Stock | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 12,486 | $7.546M | 1.6% | $262.59 | +128.8% | Common Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,708 | $7.048M | 1.5% | $248.24 | +98.8% | Common Stock | 084670702 |
| MCD | MCDONALDS CORP | 21,054 | $6.543M | 1.4% | $81.91 | +287.3% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 75,481 | $6.54M | 1.4% | $58.92 | +68.9% | Common Stock | G5960L103 |
| DUK | DUKE ENERGY CORP | 49,577 | $6.492M | 1.4% | $63.96 | +89.0% | Common Stock | 26441C204 |
| V | VISA INC CL A | 21,312 | $6.441M | 1.3% | $117.61 | +179.9% | Common Stock | 92826C839 |
| HSY | HERSHEY COMPANY | 29,998 | $6.236M | 1.3% | $96.29 | +112.6% | Common Stock | 427866108 |
| CVX | CHEVRON CORP | 29,997 | $6.206M | 1.3% | $75.67 | +127.1% | Common Stock | 166764100 |
| HON | HONEYWELL INTL INC | 26,709 | $6.037M | 1.3% | $78.51 | +187.8% | Common Stock | 438516106 |
| KO | COCA-COLA COMPANY | 75,442 | $5.737M | 1.2% | $35.67 | +109.6% | Common Stock | 191216100 |
| WMT | WALMART INC | 45,761 | $5.687M | 1.2% | $44.56 | +173.9% | Common Stock | 931142103 |
| KMI | KINDER MORGAN INC DE | 166,032 | $5.567M | 1.2% | $16.36 | +81.8% | Common Stock | 49456B101 |
| QCOM | QUALCOMM INC | 42,547 | $5.479M | 1.1% | $54.30 | +183.4% | Common Stock | 747525103 |
| PG | PROCTER & GAMBLE CO | 35,047 | $5.062M | 1.1% | $66.60 | +127.9% | Common Stock | 742718109 |
| COR | CENCORA INC | 16,014 | $5.031M | 1.0% | $79.49 | +344.2% | Common Stock | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 23,350 | $4.618M | 1.0% | $162.90 | -1.9% | Common Stock | 25278X109 |
| EMR | EMERSON ELECTRIC CO | 34,488 | $4.519M | 0.9% | $47.05 | +215.5% | Common Stock | 291011104 |
| AXP | AMERICAN EXPRESS CO | 14,517 | $4.391M | 0.9% | $137.36 | +159.3% | Common Stock | 025816109 |
| SYY | SYSCO CORP | 58,913 | $4.202M | 0.9% | $35.29 | +133.1% | Common Stock | 871829107 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 69,186 | $4.196M | 0.9% | $47.11 | +21.9% | Common Stock | 110122108 |
| AMZN | AMAZON.COM INC | 20,045 | $4.175M | 0.9% | $140.18 | +61.8% | Common Stock | 023135106 |
| SBUX | STARBUCKS CORP | 46,313 | $4.149M | 0.9% | $73.81 | +26.8% | Common Stock | 855244109 |
| XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | 27,148 | $3.98M | 0.8% | $118.17 | — | ETF | 81369Y209 |
| DOV | DOVER CORP | 18,983 | $3.957M | 0.8% | $50.03 | +329.1% | Common Stock | 260003108 |
| JPM | JPMORGAN CHASE & CO | 13,185 | $3.879M | 0.8% | $136.53 | +128.1% | Common Stock | 46625H100 |
| BDX | BECTON DICKINSON & CO | 24,506 | $3.853M | 0.8% | $133.64 | +25.6% | Common Stock | 075887109 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 12,843 | $3.817M | 0.8% | $161.48 | +77.4% | Common Stock | G7496G103 |
| GIS | GENERAL MILLS INC | 101,242 | $3.768M | 0.8% | $38.30 | +18.7% | Common Stock | 370334104 |
| QQQ | INVESCO QQQ ETF | 6,340 | $3.659M | 0.8% | $396.85 | — | ETF | 46090E103 |
| KR | KROGER CO | 49,916 | $3.612M | 0.8% | $37.64 | +71.6% | Common Stock | 501044101 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CL A | 28,461 | $3.605M | 0.8% | $124.35 | — | Common Stock | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,457 | $3.547M | 0.7% | $63.52 | +279.1% | Common Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 16,464 | $3.541M | 0.7% | $136.41 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC | 4,929 | $3.492M | 0.7% | $218.07 | +213.8% | Common Stock | 149123101 |
| COST | COSTCO WHOLESALE CORP | 3,384 | $3.371M | 0.7% | $361.56 | +166.6% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 32,695 | $3.357M | 0.7% | $36.21 | +218.7% | Common Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,212 | $3.179M | 0.7% | $112.13 | +47.1% | Common Stock | 45866F104 |
| DLR | DIGITAL REALTY TRUST INC | 17,426 | $3.14M | 0.7% | $122.28 | +26.8% | Common Stock | 253868103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,972 | $3.124M | 0.7% | $37.65 | +74.3% | Common Stock | 039483102 |
| TRP | TC ENERGY CORP | 48,859 | $3.059M | 0.6% | $35.16 | +65.6% | Common Stock | 87807B107 |
| NVDA | NVIDIA CORP | 17,445 | $3.042M | 0.6% | $103.44 | +80.4% | Common Stock | 67066G104 |
| TGT | TARGET CORP | 24,398 | $2.957M | 0.6% | $69.29 | +57.6% | Common Stock | 87612E106 |
| CTRA | COTERRA ENERGY INC | 82,671 | $2.905M | 0.6% | $25.42 | +11.4% | Common Stock | 127097103 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,120 | $2.844M | 0.6% | $182.25 | +49.2% | Common Stock | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 26,524 | $2.69M | 0.6% | $43.41 | +137.6% | Common Stock | G0692U109 |
| LOW | LOWES COMPANIES INC | 11,277 | $2.665M | 0.6% | $162.43 | +67.2% | Common Stock | 548661107 |
| ROL | ROLLINS INC | 49,758 | $2.658M | 0.6% | $33.36 | +85.4% | Common Stock | 775711104 |
| NVS | NOVARTIS AG SPON ADR | 17,366 | $2.653M | 0.6% | $96.79 | — | Common Stock | 66987V109 |
| TXN | TEXAS INSTRUMENTS INC | 13,573 | $2.635M | 0.5% | $154.89 | +33.2% | Common Stock | 882508104 |
| KMB | KIMBERLY CLARK CORP | 26,731 | $2.579M | 0.5% | $87.89 | +17.3% | Common Stock | 494368103 |
| OKE | ONEOK INC | 28,319 | $2.56M | 0.5% | $80.21 | -2.1% | Common Stock | 682680103 |
| ELV | ELEVANCE HEALTH INC | 8,705 | $2.548M | 0.5% | $124.01 | +183.5% | Common Stock | 036752103 |
| RPM | RPM INTERNATIONAL INC | 25,318 | $2.517M | 0.5% | $60.29 | +86.0% | Common Stock | 749685103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,413 | $2.504M | 0.5% | $282.40 | +52.7% | Common Stock | 22788C105 |
| UL | UNILEVER PLC SPON ADR | 43,385 | $2.472M | 0.5% | $65.40 | — | Common Stock | 904767803 |
| CVS | CVS HEALTH CORP | 34,395 | $2.47M | 0.5% | $66.94 | +16.5% | Common Stock | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 6,873 | $2.466M | 0.5% | $107.68 | +281.0% | Common Stock | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,789 | $2.405M | 0.5% | $39.22 | +299.9% | Common Stock | 302130109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 23,950 | $2.373M | 0.5% | $91.04 | — | Common Stock | 641069406 |
| GD | GENERAL DYNAMICS CORP | 6,891 | $2.365M | 0.5% | $203.59 | +74.1% | Common Stock | 369550108 |
| GPN | GLOBAL PAYMENTS INC | 34,083 | $2.294M | 0.5% | $80.27 | -6.7% | Common Stock | 37940X102 |
| C | CITIGROUP INC | 19,609 | $2.224M | 0.5% | $57.19 | +103.1% | Common Stock | 172967424 |
| WTRG | ESSENTIAL UTILITIES INC | 53,223 | $2.143M | 0.4% | $46.59 | -16.8% | Common Stock | 29670G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,610 | $2.094M | 0.4% | $65.68 | +176.0% | Common Stock | 12541W209 |
| BA | BOEING COMPANY | 10,434 | $2.077M | 0.4% | $180.84 | +31.9% | Common Stock | 097023105 |
| SO | SOUTHERN COMPANY | 21,465 | $2.072M | 0.4% | $42.90 | +108.7% | Common Stock | 842587107 |
| HD | HOME DEPOT INC | 6,288 | $2.068M | 0.4% | $165.79 | +127.4% | Common Stock | 437076102 |
| GOOGL | ALPHABET INC CL A | 6,939 | $1.995M | 0.4% | $134.13 | +141.0% | Common Stock | 02079K305 |
| PEP | PEPSICO INC | 12,815 | $1.99M | 0.4% | $118.02 | +31.1% | Common Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,259 | $1.978M | 0.4% | $155.09 | — | ETF | 464287598 |
| SYK | STRYKER CORP | 5,690 | $1.87M | 0.4% | $384.53 | -5.2% | Common Stock | 863667101 |
| DEO | DIAGEO PLC SPON ADR | 25,063 | $1.866M | 0.4% | $117.98 | — | Common Stock | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 19,477 | $1.809M | 0.4% | $56.64 | +53.9% | Common Stock | 65339F101 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 15,775 | $1.741M | 0.4% | $110.43 | — | ETF | 464288679 |
| RLI | R L I CORP | 29,401 | $1.677M | 0.3% | $44.94 | +33.8% | Common Stock | 749607107 |
| GILD | GILEAD SCIENCES INC | 11,784 | $1.642M | 0.3% | $54.06 | +156.0% | Common Stock | 375558103 |
| O | REALTY INCOME CORP | 24,968 | $1.528M | 0.3% | $32.54 | +76.1% | Common Stock | 756109104 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,767 | $1.465M | 0.3% | $173.99 | -10.3% | Common Stock | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 17,464 | $1.256M | 0.3% | $51.27 | +53.6% | Common Stock | 90353T100 |
| NVO | NOVO NORDISK AS ADR | 33,489 | $1.231M | 0.3% | $75.54 | — | Common Stock | 670100205 |
| NKE | NIKE INC CL B | 21,614 | $1.142M | 0.2% | $64.88 | -1.4% | Common Stock | 654106103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,836 | $1.12M | 0.2% | $191.93 | — | ETF | 46137V357 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 13,510 | $1.116M | 0.2% | $82.53 | — | ETF | 464287457 |
| DIS | WALT DISNEY CO | 11,328 | $1.092M | 0.2% | $103.70 | +5.5% | Common Stock | 254687106 |
| GPC | GENUINE PARTS CO | 9,627 | $1.018M | 0.2% | $75.04 | +77.9% | Common Stock | 372460105 |
| XOM | EXXON MOBIL CORP | 5,160 | $875K | 0.2% | $88.23 | +57.2% | Common Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,680 | $716K | 0.1% | $243.00 | — | ETF | 464287614 |
| CARR | CARRIER GLOBAL CORP | 12,558 | $707K | 0.1% | $17.99 | +231.7% | Common Stock | 14448C104 |
| BAC | BANK OF AMERICA CORP | 13,248 | $646K | 0.1% | $34.24 | +56.7% | Common Stock | 060505104 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 7,183 | $642K | 0.1% | $89.86 | — | ETF | 97717W307 |
| DE | DEERE & CO | 1,090 | $614K | 0.1% | $286.60 | +92.4% | Common Stock | 244199105 |
| SII | SPROTT INC | 3,862 | $552K | 0.1% | $55.52 | +123.6% | Common Stock | 852066208 |
| BHP | BHP GROUP LTD SPON ADR | 7,273 | $529K | 0.1% | $76.18 | — | Common Stock | 088606108 |
| META | META PLATFORMS INC CL A | 806 | $461K | 0.1% | $428.28 | +53.1% | Common Stock | 30303M102 |
| ABBNY | ABB LTD SPON ADR | 5,691 | $458K | 0.1% | $30.46 | — | Common Stock | 000375204 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,337 | $457K | 0.1% | $393.44 | 0.0% | Common Stock | 49714P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,441 | $451K | 0.1% | $59.01 | +137.0% | Common Stock | 962879102 |
| SHOP | SHOPIFY INC CL A | 3,730 | $442K | 0.1% | $63.08 | +116.3% | Common Stock | 82509L107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 676 | $440K | 0.1% | $681.92 | — | ETF | 78462F103 |
| RGLD | ROYAL GOLD INC | 1,685 | $429K | 0.1% | $112.92 | +139.1% | Common Stock | 780287108 |
| PKG | PACKAGING CORP OF AMERICA | 1,893 | $402K | 0.1% | $129.82 | +74.3% | Common Stock | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 5,608 | $399K | 0.1% | $110.21 | -23.4% | Common Stock | 854502101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 625 | $373K | 0.1% | $626.87 | — | ETF | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,388 | $362K | 0.1% | $108.19 | — | ETF | 464287168 |
| AVGO | BROADCOM INC | 1,154 | $357K | 0.1% | $356.39 | -6.2% | Common Stock | 11135F101 |
| INGR | INGREDION INC | 3,015 | $340K | 0.1% | $114.02 | +1.9% | Common Stock | 457187102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 11,945 | $313K | 0.1% | $26.26 | — | ETF | 72201R585 |
| QLTY | GMO U S QUALITY ETF | 8,251 | $299K | 0.1% | $36.76 | — | ETF | 90139K100 |
| YUM | YUM BRANDS INC | 1,901 | $296K | 0.1% | $76.84 | +104.8% | Common Stock | 988498101 |
| GOOG | ALPHABET INC CL C | 1,007 | $289K | 0.1% | $323.67 | 0.0% | Common Stock | 02079K107 |
| T | AT&T INC | 9,714 | $282K | 0.1% | $28.07 | -8.3% | Common Stock | 00206R102 |
| DG | DOLLAR GENL CORP | 2,348 | $279K | 0.1% | $152.10 | -2.9% | Common Stock | 256677105 |
| NFLX | NETFLIX INC | 2,752 | $265K | 0.1% | $83.84 | 0.0% | Common Stock | 64110L106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,447 | $239K | 0.0% | $204.76 | -15.6% | Common Stock | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 821 | $222K | 0.0% | $372.87 | -17.2% | Common Stock | 91324P102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,358 | $215K | 0.0% | $48.55 | — | ETF | 81369Y605 |
| DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | 2,303 | $202K | 0.0% | $87.83 | — | ETF | 97717X669 |
| GANX | GAIN THERAPEUTICS INC | 15,500 | $30,070 | 0.0% | $1.95 | +6.5% | Common Stock | 36269B105 |