Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,130 | $10.42M | 4.7% | $39.88 | +152.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 37,602 | $8.488M | 3.8% | $24.11 | +104.4% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 53,404 | $7.379M | 3.3% | $77.95 | +38.6% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 142,037 | $6.91M | 3.1% | $19.01 | +89.6% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 131,640 | $6.225M | 2.8% | $26.63 | +55.9% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 57,974 | $5.703M | 2.6% | $53.02 | +43.9% | Common Stock | G5960L103 |
| BDX | BECTON DICKINSON & CO | 19,941 | $5.205M | 2.3% | $107.84 | +104.3% | Common Stock | 075887109 |
| MO | ALTRIA GROUP INC | 84,281 | $5.083M | 2.3% | $24.51 | +36.9% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 24,263 | $5.03M | 2.3% | $116.46 | +35.1% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP | 29,419 | $4.922M | 2.2% | $70.64 | +90.8% | Common Stock | 580135101 |
| SYY | SYSCO CORP | 63,635 | $4.661M | 2.1% | $28.86 | +105.4% | Common Stock | 871829107 |
| — | RAYTHEON COMPANY NEW | 22,278 | $4.604M | 2.1% | $108.29 | — | Common Stock | 755111507 |
| HON | HONEYWELL INTL INC | 27,288 | $4.541M | 2.0% | $74.54 | +63.1% | Common Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,229 | $4.102M | 1.8% | $63.52 | +90.2% | Common Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC | 48,269 | $3.936M | 1.8% | $49.57 | +11.9% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 54,421 | $3.92M | 1.8% | $46.69 | +17.0% | Common Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,639 | $3.825M | 1.7% | $29.13 | +22.3% | Common Stock | 92343V104 |
| ABT | ABBOTT LABORATORIES | 51,384 | $3.77M | 1.7% | $35.31 | +63.8% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 43,396 | $3.612M | 1.6% | $64.43 | +5.2% | Common Stock | 742718109 |
| GIS | GENERAL MILLS INC | 84,021 | $3.606M | 1.6% | $36.50 | -4.2% | Common Stock | 370334104 |
| CVX | CHEVRON CORP | 28,671 | $3.506M | 1.6% | $68.79 | +27.8% | Common Stock | 166764100 |
| HRL | HORMEL FOODS CORP | 84,737 | $3.339M | 1.5% | $27.20 | +16.1% | Common Stock | 440452100 |
| EMR | EMERSON ELECTRIC COMPANY | 43,230 | $3.311M | 1.5% | $44.69 | +38.6% | Common Stock | 291011104 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,027 | $3.262M | 1.5% | $115.52 | — | Common Stock | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 23,015 | $3.218M | 1.4% | $118.24 | — | Common Stock | 913017109 |
| TRV | TRAVELERS COS INC | 23,467 | $3.044M | 1.4% | $84.76 | +29.6% | Common Stock | 89417E109 |
| ELV | ANTHEM INC | 10,975 | $3.008M | 1.3% | $108.92 | +116.2% | Common Stock | 036752103 |
| KO | COCA-COLA COMPANY | 64,208 | $2.966M | 1.3% | $30.00 | +21.0% | Common Stock | 191216100 |
| T | AT&T INC | 84,295 | $2.831M | 1.3% | $12.69 | +14.1% | Common Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,287 | $2.791M | 1.3% | $75.36 | — | Common Stock | 931427108 |
| — | AQUA AMERICA INC | 72,824 | $2.687M | 1.2% | $27.55 | — | Common Stock | 03836W103 |
| XOM | EXXON MOBIL CORP | 31,364 | $2.667M | 1.2% | $56.19 | +3.6% | Common Stock | 30231G102 |
| TGT | TARGET CORP | 29,144 | $2.571M | 1.2% | $48.59 | +39.9% | Common Stock | 87612E106 |
| HSY | HERSHEY COMPANY | 24,563 | $2.505M | 1.1% | $76.88 | +8.1% | Common Stock | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 30,450 | $2.437M | 1.1% | $51.01 | +17.7% | Common Stock | 26441C204 |
| V | VISA INC CL A | 16,208 | $2.433M | 1.1% | $61.10 | +121.1% | Common Stock | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 21,376 | $2.429M | 1.1% | $76.17 | +13.6% | Common Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 6,954 | $2.406M | 1.1% | $182.24 | +45.0% | Common Stock | 539830109 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 110,977 | $2.339M | 1.0% | $21.03 | — | ETF | 46138J304 |
| — | CHUBB LTD | 17,324 | $2.315M | 1.0% | $104.28 | — | Common Stock | 171232101 |
| WMT | WALMART INC | 24,010 | $2.255M | 1.0% | $21.83 | +25.2% | Common Stock | 931142103 |
| DOV | DOVER CORP | 24,412 | $2.161M | 1.0% | $49.55 | +48.9% | Common Stock | 260003108 |
| CLX | CLOROX COMPANY | 13,984 | $2.103M | 0.9% | $73.11 | +56.8% | Common Stock | 189054109 |
| GILD | GILEAD SCIENCES INC | 25,751 | $1.988M | 0.9% | $54.07 | +5.1% | Common Stock | 375558103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 38,385 | $1.93M | 0.9% | $34.54 | +14.2% | Common Stock | 039483102 |
| D | DOMINION ENERGY INC | 24,804 | $1.743M | 0.8% | $45.18 | +12.9% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 8,101 | $1.707M | 0.8% | $90.25 | +46.5% | Common Stock | 88579Y101 |
| — | INVESCO BULLETSHARES 2018 CORP BOND ETF | 77,942 | $1.648M | 0.7% | $21.15 | — | ETF | 46138J106 |
| ROL | ROLLINS INC | 26,340 | $1.599M | 0.7% | $9.27 | +154.4% | Common Stock | 775711104 |
| COR | AMERISOURCEBERGEN CORP | 17,130 | $1.58M | 0.7% | $63.06 | +6.5% | Common Stock | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 25,248 | $1.567M | 0.7% | $44.90 | +0.2% | Common Stock | 110122108 |
| — | TRANSCANADA CORP | 36,002 | $1.457M | 0.7% | $46.43 | — | Common Stock | 89353D107 |
| RLI | R L I CORP | 18,403 | $1.446M | 0.6% | $15.53 | +89.1% | Common Stock | 749607107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,929 | $1.392M | 0.6% | $37.32 | +81.0% | Common Stock | 302130109 |
| NVS | NOVARTIS AG SPON ADR | 15,659 | $1.349M | 0.6% | $97.75 | — | Common Stock | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 13,022 | $1.335M | 0.6% | $55.00 | +24.9% | Common Stock | N53745100 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 61,674 | $1.3M | 0.6% | $21.07 | — | ETF | 46138J502 |
| HD | HOME DEPOT INC | 6,172 | $1.279M | 0.6% | $78.74 | +113.3% | Common Stock | 437076102 |
| O | REALTY INCOME CORP | 22,132 | $1.259M | 0.6% | $26.38 | +46.6% | Common Stock | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 6,654 | $1.248M | 0.6% | $95.45 | +63.7% | Common Stock | 773903109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 14,970 | $1.246M | 0.6% | $81.79 | — | Common Stock | 641069406 |
| UVV | UNIVERSAL CORP VA | 18,843 | $1.225M | 0.5% | $46.69 | +36.5% | Common Stock | 913456109 |
| VTR | VENTAS INC | 22,384 | $1.217M | 0.5% | $42.57 | 0.0% | Common Stock | 92276F100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,325 | $1.172M | 0.5% | $43.70 | — | Common Stock | 904767704 |
| RPM | RPM INTERNATIONAL INC | 17,642 | $1.146M | 0.5% | $48.30 | +33.3% | Common Stock | 749685103 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,551 | $1.142M | 0.5% | $41.91 | — | Common Stock | 904784709 |
| AXP | AMERICAN EXPRESS CO | 10,386 | $1.106M | 0.5% | $67.58 | +39.3% | Common Stock | 025816109 |
| — | DOWDUPONT INC | 16,791 | $1.08M | 0.5% | $69.23 | — | Common Stock | 26078J100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 18,698 | $1.079M | 0.5% | $40.78 | +12.6% | Common Stock | G0692U109 |
| SWK | STANLEY BLACK & DECKER INC | 7,280 | $1.066M | 0.5% | $105.47 | +9.2% | Common Stock | 854502101 |
| NEE | NEXTERA ENERGY INC | 6,091 | $1.021M | 0.5% | $19.95 | +77.7% | Common Stock | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 10,142 | $993K | 0.4% | $58.36 | +34.8% | Common Stock | 12541W209 |
| GPC | GENUINE PARTS CO | 9,880 | $982K | 0.4% | $71.06 | +11.4% | Common Stock | 372460105 |
| GLW | CORNING INC | 27,472 | $970K | 0.4% | $19.76 | +34.0% | Common Stock | 219350105 |
| SYK | STRYKER CORP | 5,066 | $900K | 0.4% | $138.19 | +14.0% | Common Stock | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,329 | $817K | 0.4% | $120.84 | — | Common Stock | 03524A108 |
| KR | KROGER CO | 25,726 | $749K | 0.3% | $24.88 | +2.2% | Common Stock | 501044101 |
| SO | SOUTHERN COMPANY | 17,087 | $745K | 0.3% | $29.65 | +15.6% | Common Stock | 842587107 |
| — | XILINX INC | 8,631 | $692K | 0.3% | $39.37 | — | Common Stock | 983919101 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 32,938 | $683K | 0.3% | $20.74 | — | ETF | 46138J700 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,100 | $675K | 0.3% | $80.90 | — | ETF | 921908844 |
| ALB | ALBEMARLE CORP | 6,529 | $652K | 0.3% | $50.01 | +74.6% | Common Stock | 012653101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,283 | $492K | 0.2% | $193.59 | -2.6% | Common Stock | 21036P108 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 23,129 | $478K | 0.2% | $20.66 | — | ETF | 46138J882 |
| TPR | TAPESTRY INC | 8,236 | $414K | 0.2% | $33.09 | +20.8% | Common Stock | 876030107 |
| INGR | INGREDION INC | 3,863 | $405K | 0.2% | $81.73 | +24.9% | Common Stock | 457187102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,265 | $387K | 0.2% | $78.84 | 0.0% | Common Stock | 83088M102 |
| BAX | BHP BILLITON PLC SPON ADR | 7,322 | $322K | 0.1% | $33.98 | +91.1% | Common Stock | 071813109 |
| JJSF | J & J SNACK FOODS CORP | 2,134 | $322K | 0.1% | $85.66 | +51.6% | Common Stock | 466032109 |
| YUM | YUM BRANDS INC | 3,509 | $319K | 0.1% | $42.23 | +72.6% | Common Stock | 988498101 |
| DIS | WALT DISNEY CO | 2,633 | $308K | 0.1% | $106.57 | 0.0% | Common Stock | 254687106 |
| — | THOMSON REUTERS CORP | 6,739 | $308K | 0.1% | $39.81 | — | Common Stock | 884903105 |
| BHP | BHP BILLITON LTD SPON ADR | 5,616 | $280K | 0.1% | $47.71 | — | Common Stock | 088606108 |
| — | TEMPLETON GLOBAL INCOME FUND | 45,259 | $277K | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,612 | $261K | 0.1% | $79.15 | — | ETF | 464287168 |
| NVDA | NVIDIA CORP | 925 | $260K | 0.1% | $5.83 | +10.5% | Common Stock | 67066G104 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,657 | $252K | 0.1% | $20.36 | — | Common Stock | 000375204 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 12,393 | $251K | 0.1% | $20.25 | — | ETF | 46138J866 |
| WFC | WELLS FARGO & CO NEW | 4,746 | $249K | 0.1% | $38.80 | +19.9% | Common Stock | 949746101 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,456 | $241K | 0.1% | $78.50 | — | ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,561 | $238K | 0.1% | $84.05 | +43.4% | Common Stock | 149123101 |
| TRGP | TARGA RESOURCES CORP | 4,145 | $233K | 0.1% | $36.11 | +14.3% | Common Stock | 87612G101 |
| ABBV | ABBVIE INC | 2,409 | $228K | 0.1% | $53.65 | +28.9% | Common Stock | 00287Y109 |
| — | PEOPLES UNITED FINANCIAL INC | 12,552 | $215K | 0.1% | $14.70 | — | Common Stock | 712704105 |
| DTD | WISDOMTREE U S TOTAL DIVIDEND ETF | 2,235 | $215K | 0.1% | $74.63 | — | ETF | 97717W109 |
| — | GENERAL ELECTRIC CO | 19,000 | $215K | 0.1% | $13.63 | — | Common Stock | 369604103 |
| BA | BOEING CO | 565 | $210K | 0.1% | $339.07 | 0.0% | Common Stock | 097023105 |