Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,116 | $23.76M | 4.6% | $289.36 | $97.82 | +195.8% | Common Stock | 037833100 |
| CSCO | CISCO SYSTEMS INC | 172,000 | $20.2M | 3.9% | $117.46 | $24.04 | +388.5% | Common Stock | 17275R102 |
| GLW | CORNING INC | 75,503 | $19.29M | 3.7% | $255.43 | $26.71 | +856.5% | Common Stock | 219350105 |
| MO | ALTRIA GROUP INC | 215,521 | $15.51M | 3.0% | $71.95 | $27.82 | +158.6% | Common Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 60,991 | $15.49M | 3.0% | $253.97 | $84.88 | +199.2% | Common Stock | 478160104 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 165,744 | $15.19M | 3.0% | $91.64 | $91.59 | +0.0% | ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 36,651 | $13.67M | 2.7% | $373.02 | $64.42 | +479.0% | Common Stock | 594918104 |
| PM | PHILIP MORRIS INTL INC | 69,528 | $12.58M | 2.4% | $180.91 | $60.24 | +200.3% | Common Stock | 718172109 |
| RTX | RTX CORP | 63,731 | $12.09M | 2.3% | $189.73 | $77.40 | +145.1% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 33,255 | $12.04M | 2.3% | $362.12 | $137.29 | +163.8% | Common Stock | 031162100 |
| ABBV | ABBVIE INC | 47,038 | $11.84M | 2.3% | $251.64 | $107.15 | +134.8% | Common Stock | 00287Y109 |
| TRV | TRAVELERS COS INC | 35,082 | $11.58M | 2.3% | $330.12 | $97.50 | +238.6% | Common Stock | 89417E109 |
| CB | CHUBB LTD | 22,975 | $7.828M | 1.5% | $340.73 | $276.78 | +23.1% | Common Stock | H1467J104 |
| QCOM | QUALCOMM INC | 41,764 | $7.718M | 1.5% | $184.79 | $54.30 | +240.3% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 175,287 | $7.422M | 1.4% | $42.34 | $35.53 | +19.2% | Common Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 14,667 | $7.339M | 1.4% | $500.40 | $248.24 | +101.6% | Common Stock | 084670702 |
| V | VISA INC CL A | 21,298 | $7.307M | 1.4% | $343.09 | $117.61 | +191.7% | Common Stock | 92826C839 |
| CME | CME GROUP INC CL A | 30,581 | $6.753M | 1.3% | $220.83 | $174.75 | +26.4% | Common Stock | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 12,405 | $6.32M | 1.2% | $509.45 | $263.07 | +93.7% | Common Stock | 539830109 |
| DUK | DUKE ENERGY CORP | 49,700 | $6.291M | 1.2% | $126.58 | $63.96 | +97.9% | Common Stock | 26441C204 |
| KO | COCA-COLA COMPANY | 74,694 | $6.07M | 1.2% | $81.27 | $35.67 | +127.8% | Common Stock | 191216100 |
| MDT | MEDTRONIC PLC | 76,849 | $6.012M | 1.2% | $78.23 | $59.31 | +31.9% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 20,993 | $5.675M | 1.1% | $270.30 | $81.91 | +230.0% | Common Stock | 580135101 |
| KMI | KINDER MORGAN INC DE | 166,686 | $5.329M | 1.0% | $31.97 | $16.39 | +95.1% | Common Stock | 49456B101 |
| HSY | HERSHEY COMPANY | 30,254 | $5.308M | 1.0% | $175.45 | $96.29 | +82.2% | Common Stock | 427866108 |
| PG | PROCTER & GAMBLE CO | 35,285 | $5.174M | 1.0% | $146.64 | $66.60 | +120.2% | Common Stock | 742718109 |
| CAT | CATERPILLAR INC | 4,826 | $5.139M | 1.0% | $1064.82 | $218.07 | +388.3% | Common Stock | 149123101 |
| CVX | CHEVRON CORP | 29,935 | $4.962M | 1.0% | $165.76 | $75.67 | +119.1% | Common Stock | 166764100 |
| SYY | SYSCO CORP | 59,075 | $4.937M | 1.0% | $83.58 | $35.29 | +136.8% | Common Stock | 871829107 |
| WMT | WALMART INC | 43,556 | $4.933M | 1.0% | $113.26 | $44.56 | +154.2% | Common Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,574 | $4.93M | 1.0% | $338.24 | $137.36 | +146.3% | Common Stock | 025816109 |
| EMR | EMERSON ELECTRIC CO | 34,084 | $4.879M | 0.9% | $143.15 | $47.05 | +204.2% | Common Stock | 291011104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 6,237 | $4.76M | 0.9% | $763.14 | $282.24 | +170.4% | Common Stock | 22788C105 |
| AMZN | AMAZON.COM INC | 19,856 | $4.732M | 0.9% | $238.33 | $140.07 | +70.2% | Common Stock | 023135106 |
| QQQ | INVESCO QQQ ETF | 6,415 | $4.724M | 0.9% | $736.35 | $395.03 | +86.4% | ETF | 46090E103 |
| SBUX | STARBUCKS CORP | 45,830 | $4.683M | 0.9% | $102.19 | $73.81 | +38.5% | Common Stock | 855244109 |
| COR | CENCORA INC | 16,013 | $4.531M | 0.9% | $282.98 | $79.49 | +256.0% | Common Stock | 03073E105 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CL A | 28,754 | $4.485M | 0.9% | $155.98 | $124.67 | — | Common Stock | 512816109 |
| XLV | STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | 27,148 | $4.307M | 0.8% | $158.66 | $116.95 | +35.7% | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 13,077 | $4.28M | 0.8% | $327.32 | $136.53 | +139.8% | Common Stock | 46625H100 |
| DOV | DOVER CORP | 18,657 | $4.184M | 0.8% | $224.28 | $50.03 | +348.3% | Common Stock | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 23,361 | $4.106M | 0.8% | $175.78 | $162.90 | +7.9% | Common Stock | 25278X109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 70,088 | $4.038M | 0.8% | $57.62 | $47.25 | +22.0% | Common Stock | 110122108 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 12,652 | $4.009M | 0.8% | $316.89 | $161.48 | +96.2% | Common Stock | G7496G103 |
| TXN | TEXAS INSTRUMENTS INC | 13,375 | $3.987M | 0.8% | $298.07 | $154.89 | +92.4% | Common Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,428 | $3.903M | 0.8% | $223.95 | $63.52 | +252.6% | Common Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 16,307 | $3.859M | 0.7% | $236.62 | $132.34 | +78.8% | ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 24,957 | $3.777M | 0.7% | $151.33 | $133.45 | +13.4% | Common Stock | 075887109 |
| CVS | CVS HEALTH CORP | 34,394 | $3.558M | 0.7% | $103.45 | $66.94 | +54.6% | Common Stock | 126650100 |
| GIS | GENERAL MILLS INC | 100,322 | $3.491M | 0.7% | $34.80 | $38.21 | -8.9% | Common Stock | 370334104 |
| NVDA | NVIDIA CORP | 17,255 | $3.453M | 0.7% | $200.09 | $103.44 | +93.4% | Common Stock | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 6,867 | $3.4M | 0.7% | $495.10 | $107.68 | +359.7% | Common Stock | 773903109 |
| ELV | ELEVANCE HEALTH INC | 8,562 | $3.311M | 0.6% | $386.73 | $124.01 | +211.8% | Common Stock | 036752103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,937 | $3.28M | 0.6% | $76.40 | $37.65 | +102.9% | Common Stock | 039483102 |
| TRP | TC ENERGY CORP | 48,669 | $3.226M | 0.6% | $66.29 | $35.16 | +88.5% | Common Stock | 87807B107 |
| ABT | ABBOTT LABORATORIES | 34,493 | $3.13M | 0.6% | $90.74 | $39.05 | +132.3% | Common Stock | 002824100 |
| KMB | KIMBERLY CLARK CORP | 28,234 | $3.099M | 0.6% | $109.77 | $88.49 | +24.0% | Common Stock | 494368103 |
| COST | COSTCO WHOLESALE CORP | 3,301 | $3.088M | 0.6% | $935.55 | $361.56 | +158.7% | Common Stock | 22160K105 |
| DLR | DIGITAL REALTY TRUST INC | 17,193 | $3.087M | 0.6% | $179.58 | $122.28 | — | Common Stock | 253868103 |
| HON | HONEYWELL INTL INC | 13,378 | $2.995M | 0.6% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,314 | $2.943M | 0.6% | $221.08 | $240.18 | -8.0% | Common Stock | 43849R105 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 26,533 | $2.851M | 0.6% | $107.44 | $43.41 | +147.5% | Common Stock | G0692U109 |
| RPM | RPM INTERNATIONAL INC | 25,436 | $2.827M | 0.5% | $111.15 | $60.29 | +84.4% | Common Stock | 749685103 |
| KR | KROGER CO | 50,621 | $2.811M | 0.5% | $55.53 | $38.05 | +45.9% | Common Stock | 501044101 |
| GPN | GLOBAL PAYMENTS INC | 37,258 | $2.703M | 0.5% | $72.56 | $79.03 | -8.2% | Common Stock | 37940X102 |
| C | CITIGROUP INC | 19,295 | $2.7M | 0.5% | $139.96 | $57.19 | +144.7% | Common Stock | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 16,458 | $2.682M | 0.5% | $162.98 | $39.22 | +315.5% | Common Stock | 302130109 |
| NVS | NOVARTIS AG SPON ADR | 17,055 | $2.673M | 0.5% | $156.72 | $83.91 | +86.8% | Common Stock | 66987V109 |
| GOOGL | ALPHABET INC CL A | 7,444 | $2.66M | 0.5% | $357.39 | $149.45 | +139.1% | Common Stock | 02079K305 |
| UL | UNILEVER PLC SPON ADR | 43,619 | $2.622M | 0.5% | $60.12 | $67.26 | -10.6% | Common Stock | 904767803 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 21,265 | $2.618M | 0.5% | $123.11 | $113.95 | +8.0% | Common Stock | 45866F104 |
| DVN | DEVON ENERGY CORP | 62,045 | $2.564M | 0.5% | $41.32 | $46.35 | -10.8% | Common Stock | 25179M103 |
| OKE | ONEOK INC | 29,115 | $2.531M | 0.5% | $86.94 | $80.67 | +7.8% | Common Stock | 682680103 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 24,585 | $2.525M | 0.5% | $102.69 | $91.02 | +12.8% | Common Stock | 641069406 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 64,131 | $2.493M | 0.5% | $38.88 | $43.27 | -10.1% | Common Stock | 31620M106 |
| LOW | LOWES COMPANIES INC | 11,187 | $2.467M | 0.5% | $220.48 | $162.43 | +35.7% | Common Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP | 6,882 | $2.438M | 0.5% | $354.23 | $203.59 | +74.0% | Common Stock | 369550108 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,044 | $2.437M | 0.5% | $242.68 | $182.25 | +33.2% | Common Stock | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,513 | $2.357M | 0.5% | $188.34 | $65.68 | +186.7% | Common Stock | 12541W209 |
| BA | BOEING COMPANY | 10,377 | $2.246M | 0.4% | $216.47 | $179.99 | +20.3% | Common Stock | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,259 | $2.245M | 0.4% | $242.44 | $149.65 | +62.0% | ETF | 464287598 |
| HD | HOME DEPOT INC | 6,209 | $2.19M | 0.4% | $352.69 | $165.79 | +112.7% | Common Stock | 437076102 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 19,406 | $2.141M | 0.4% | $110.35 | $110.28 | +0.1% | ETF | 464288679 |
| O | REALTY INCOME CORP | 33,786 | $2.093M | 0.4% | $61.96 | $40.22 | — | Common Stock | 756109104 |
| DEO | DIAGEO PLC SPON ADR | 26,007 | $2.09M | 0.4% | $80.38 | $116.66 | -31.1% | Common Stock | 25243Q205 |
| ROL | ROLLINS INC | 50,083 | $2.09M | 0.4% | $41.74 | $33.36 | +25.1% | Common Stock | 775711104 |
| SO | SOUTHERN COMPANY | 21,322 | $2.041M | 0.4% | $95.71 | $42.90 | +123.1% | Common Stock | 842587107 |
| WTRG | ESSENTIAL UTILITIES INC | 50,590 | $1.938M | 0.4% | $38.31 | $46.59 | -17.8% | Common Stock | 29670G102 |
| SYK | STRYKER CORP | 5,679 | $1.788M | 0.3% | $314.84 | $384.53 | -18.1% | Common Stock | 863667101 |
| PEP | PEPSICO INC | 12,831 | $1.737M | 0.3% | $135.40 | $118.02 | +14.7% | Common Stock | 713448108 |
| RLI | R L I CORP | 29,180 | $1.724M | 0.3% | $59.07 | $44.94 | +31.4% | Common Stock | 749607107 |
| NEE | NEXTERA ENERGY INC | 19,604 | $1.721M | 0.3% | $87.77 | $56.64 | +55.0% | Common Stock | 65339F101 |
| NVO | NOVO NORDISK AS ADR | 33,754 | $1.618M | 0.3% | $47.94 | $29.65 | +61.7% | Common Stock | 670100205 |
| GILD | GILEAD SCIENCES INC | 11,812 | $1.492M | 0.3% | $126.34 | $54.06 | +133.7% | Common Stock | 375558103 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,011 | $1.392M | 0.3% | $139.10 | $173.21 | -19.7% | Common Stock | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 17,103 | $1.234M | 0.2% | $72.16 | $51.22 | +40.9% | Common Stock | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,797 | $1.233M | 0.2% | $212.77 | $198.17 | +7.4% | ETF | 46137V357 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 13,510 | $1.109M | 0.2% | $82.11 | $82.05 | +0.1% | ETF | 464287457 |
| GPC | GENUINE PARTS CO | 8,984 | $1.06M | 0.2% | $117.98 | $75.04 | +57.2% | Common Stock | 372460105 |
| DIS | WALT DISNEY CO | 10,057 | $968K | 0.2% | $96.25 | $103.70 | -7.2% | Common Stock | 254687106 |
| CARR | CARRIER GLOBAL CORP | 12,400 | $910K | 0.2% | $73.35 | $17.99 | +307.8% | Common Stock | 14448C104 |
| NKE | NIKE INC CL B | 22,046 | $905K | 0.2% | $41.05 | $64.37 | -36.2% | Common Stock | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,720 | $834K | 0.2% | $124.17 | $105.63 | +17.6% | ETF | 464287614 |
| BAC | BANK OF AMERICA CORP | 12,655 | $721K | 0.1% | $56.98 | $34.24 | +66.4% | Common Stock | 060505104 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 7,186 | $692K | 0.1% | $96.31 | $59.23 | +62.6% | ETF | 97717W307 |
| DE | DEERE & CO | 1,072 | $680K | 0.1% | $634.21 | $286.60 | +121.3% | Common Stock | 244199105 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,898 | $626K | 0.1% | $329.83 | $361.97 | -8.9% | Common Stock | 49714P108 |
| ABBNY | ABB LTD SPON ADR | 5,651 | $614K | 0.1% | $108.70 | $29.11 | +273.4% | Common Stock | 000375204 |
| XOM | EXXON MOBIL CORP | 4,490 | $614K | 0.1% | $136.71 | $89.33 | +53.1% | Common Stock | 30231G102 |
| BHP | BHP GROUP LTD SPON ADR | 7,122 | $593K | 0.1% | $83.30 | $60.79 | +37.0% | Common Stock | 088606108 |
| META | META PLATFORMS INC CL A | 1,045 | $589K | 0.1% | $563.39 | $470.18 | +19.8% | Common Stock | 30303M102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 678 | $506K | 0.1% | $746.35 | $675.88 | +10.5% | ETF | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 4,925 | $464K | 0.1% | $94.12 | $110.21 | -14.6% | Common Stock | 854502101 |
| PKG | PACKAGING CORP OF AMERICA | 1,876 | $447K | 0.1% | $238.29 | $129.82 | +83.5% | Common Stock | 695156109 |
| MU | MICRON TECHNOLOGY INC | 378 | $436K | 0.1% | $1154.01 | $749.89 | +53.9% | Common Stock | 595112103 |
| SII | SPROTT INC | 3,871 | $435K | 0.1% | $112.35 | $55.52 | +102.4% | Common Stock | 852066208 |
| VOO | VANGUARD S&P 500 INDEX ETF | 627 | $430K | 0.1% | $686.29 | $621.46 | +10.5% | ETF | 922908363 |
| SHOP | SHOPIFY INC CL A | 3,730 | $426K | 0.1% | $114.18 | $63.08 | +81.0% | Common Stock | 82509L107 |
| EL | ESTEE LAUDER CO INC | 5,238 | $414K | 0.1% | $78.96 | $80.77 | -2.3% | Common Stock | 518439104 |
| AVGO | BROADCOM INC | 1,053 | $398K | 0.1% | $377.83 | $356.25 | +6.0% | Common Stock | 11135F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,418 | $378K | 0.1% | $156.29 | $106.08 | +47.3% | ETF | 464287168 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,270 | $367K | 0.1% | $112.32 | $59.01 | +90.3% | Common Stock | 962879102 |
| GOOG | ALPHABET INC CL C | 1,007 | $356K | 0.1% | $353.44 | $314.20 | +12.5% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $343K | 0.1% | $415.67 | $372.87 | +11.5% | Common Stock | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 473 | $342K | 0.1% | $723.74 | $461.39 | +56.7% | Common Stock | 038222105 |
| QLTY | GMO U S QUALITY ETF | 7,948 | $331K | 0.1% | $41.62 | $35.59 | +17.0% | ETF | 90139K100 |
| INGR | INGREDION INC | 3,362 | $318K | 0.1% | $94.70 | $112.71 | -16.0% | Common Stock | 457187102 |
| RGLD | ROYAL GOLD INC | 1,593 | $318K | 0.1% | $199.58 | $112.92 | +76.8% | Common Stock | 780287108 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 11,945 | $317K | 0.1% | $26.52 | $26.44 | +0.3% | ETF | 72201R585 |
| YUM | YUM BRANDS INC | 1,896 | $303K | 0.1% | $159.82 | $76.84 | +108.0% | Common Stock | 988498101 |
| DG | DOLLAR GENL CORP | 2,314 | $266K | 0.1% | $115.10 | $152.10 | -24.3% | Common Stock | 256677105 |
| SIEGY | SIEMENS A G SPON ADR | 1,503 | $242K | 0.0% | $160.92 | $149.46 | +7.7% | Common Stock | 826197501 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,360 | $234K | 0.0% | $53.60 | $48.53 | +10.5% | ETF | 81369Y605 |
| DGRW | WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF | 2,329 | $223K | 0.0% | $95.60 | $90.97 | +5.1% | ETF | 97717X669 |
| LLY | ELI LILLY & CO | 182 | $218K | 0.0% | $1196.30 | $1021.74 | +17.4% | Common Stock | 532457108 |
| IBM | INTL BUSINESS MACHINES CORP | 773 | $217K | 0.0% | $281.08 | $251.95 | +11.6% | Common Stock | 459200101 |
| GEV | GE VERNOVA LLC | 183 | $215K | 0.0% | $1174.86 | $1020.67 | +15.1% | Common Stock | 36828A101 |
| NOW | SERVICENOW INC | 2,125 | $211K | 0.0% | $99.28 | $99.01 | +0.3% | Common Stock | 81762P102 |
| GE | GE AEROSPACE | 554 | $207K | 0.0% | $373.73 | $313.08 | +19.4% | Common Stock | 369604301 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 102 | $204K | 0.0% | $1997.28 | $1591.72 | +25.0% | Common Stock | N07059210 |
| AMRZ | AMRIZE LTD | 3,769 | $201K | 0.0% | $53.30 | $54.15 | -1.6% | Common Stock | H2927K103 |
| GANX | GAIN THERAPEUTICS INC | 35,000 | $71,050 | 0.0% | $2.03 | $1.89 | +7.5% | Common Stock | 36269B105 |