Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,334 | $8.972M | 4.4% | $39.88 | +150.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,687 | $6.928M | 3.4% | $77.95 | +46.4% | Common Stock | 478160104 |
| INTC | INTEL CORP | 133,290 | $6.255M | 3.1% | $26.80 | +50.0% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 141,803 | $6.144M | 3.0% | $19.01 | +94.2% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 37,979 | $5.991M | 3.0% | $24.32 | +89.2% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC | 57,365 | $5.218M | 2.6% | $53.02 | +45.5% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 28,903 | $5.132M | 2.5% | $70.64 | +112.5% | Common Stock | 580135101 |
| AMGN | AMGEN INC | 24,537 | $4.777M | 2.4% | $116.91 | +34.1% | Common Stock | 031162100 |
| BDX | BECTON DICKINSON & CO | 19,764 | $4.453M | 2.2% | $107.84 | +93.0% | Common Stock | 075887109 |
| MO | ALTRIA GROUP INC | 86,734 | $4.284M | 2.1% | $24.75 | +33.8% | Common Stock | 02209S103 |
| KO | COCA-COLA COMPANY | 86,795 | $4.11M | 2.0% | $32.19 | +19.3% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,358 | $4.068M | 2.0% | $29.22 | +32.1% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO | 43,292 | $3.979M | 2.0% | $64.43 | +16.0% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 62,608 | $3.923M | 1.9% | $28.86 | +93.1% | Common Stock | 871829107 |
| HON | HONEYWELL INTL INC | 27,507 | $3.634M | 1.8% | $74.54 | +57.9% | Common Stock | 438516106 |
| HRL | HORMEL FOODS CORP | 85,017 | $3.629M | 1.8% | $27.20 | +31.2% | Common Stock | 440452100 |
| GIS | GENERAL MILLS INC | 91,192 | $3.551M | 1.8% | $36.22 | -9.0% | Common Stock | 370334104 |
| ABT | ABBOTT LABORATORIES | 48,848 | $3.533M | 1.7% | $35.31 | +76.0% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,664 | $3.496M | 1.7% | $63.52 | +90.8% | Common Stock | 053015103 |
| — | RAYTHEON COMPANY NEW | 22,249 | $3.412M | 1.7% | $108.29 | — | Common Stock | 755111507 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,345 | $3.31M | 1.6% | $115.88 | — | Common Stock | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 48,834 | $3.26M | 1.6% | $49.66 | +15.4% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 54,707 | $3.113M | 1.5% | $46.69 | +8.9% | Common Stock | 747525103 |
| CVX | CHEVRON CORP | 28,347 | $3.084M | 1.5% | $68.79 | +23.2% | Common Stock | 166764100 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 139,316 | $2.934M | 1.4% | $21.03 | — | ETF | 46138J304 |
| TRV | TRAVELERS COS INC | 23,826 | $2.853M | 1.4% | $85.10 | +26.0% | Common Stock | 89417E109 |
| ELV | ANTHEM INC | 10,413 | $2.735M | 1.3% | $108.92 | +129.7% | Common Stock | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,812 | $2.72M | 1.3% | $75.09 | — | Common Stock | 931427108 |
| HSY | HERSHEY COMPANY | 25,017 | $2.681M | 1.3% | $77.12 | +16.7% | Common Stock | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 30,336 | $2.618M | 1.3% | $51.01 | +25.2% | Common Stock | 26441C204 |
| — | AQUA AMERICA INC | 73,466 | $2.512M | 1.2% | $27.55 | — | Common Stock | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 21,948 | $2.501M | 1.2% | $76.44 | +13.0% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 41,708 | $2.492M | 1.2% | $44.69 | +27.5% | Common Stock | 291011104 |
| T | AT&T INC | 85,051 | $2.427M | 1.2% | $12.69 | +10.5% | Common Stock | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 22,444 | $2.39M | 1.2% | $118.24 | — | Common Stock | 913017109 |
| — | CHUBB LTD | 17,837 | $2.304M | 1.1% | $105.00 | — | Common Stock | 171232101 |
| WMT | WALMART INC | 23,803 | $2.217M | 1.1% | $21.83 | +31.8% | Common Stock | 931142103 |
| CLX | CLOROX COMPANY | 13,856 | $2.136M | 1.1% | $73.11 | +73.1% | Common Stock | 189054109 |
| XOM | EXXON MOBIL CORP | 31,114 | $2.122M | 1.0% | $56.19 | +0.4% | Common Stock | 30231G102 |
| V | VISA INC CL A | 15,343 | $2.024M | 1.0% | $61.10 | +115.1% | Common Stock | 92826C839 |
| TGT | TARGET CORP | 28,963 | $1.914M | 0.9% | $48.59 | +30.3% | Common Stock | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 7,078 | $1.853M | 0.9% | $183.43 | +36.3% | Common Stock | 539830109 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 84,839 | $1.788M | 0.9% | $21.07 | — | ETF | 46138J502 |
| DOV | DOVER CORP | 24,919 | $1.768M | 0.9% | $50.03 | +46.7% | Common Stock | 260003108 |
| D | DOMINION ENERGY INC | 24,643 | $1.761M | 0.9% | $45.18 | +17.8% | Common Stock | 25746U109 |
| GILD | GILEAD SCIENCES INC | 26,040 | $1.629M | 0.8% | $54.06 | -1.9% | Common Stock | 375558103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 39,477 | $1.617M | 0.8% | $34.63 | +8.9% | Common Stock | 039483102 |
| VTR | VENTAS INC | 27,536 | $1.613M | 0.8% | $42.84 | +2.7% | Common Stock | 92276F100 |
| MMM | 3M COMPANY | 8,220 | $1.566M | 0.8% | $90.80 | +41.2% | Common Stock | 88579Y101 |
| ROL | ROLLINS INC | 39,608 | $1.43M | 0.7% | $14.10 | +68.0% | Common Stock | 775711104 |
| O | REALTY INCOME CORP | 22,097 | $1.393M | 0.7% | $26.38 | +60.7% | Common Stock | 756109104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 26,683 | $1.387M | 0.7% | $44.69 | -8.3% | Common Stock | 110122108 |
| NVS | NOVARTIS AG SPON ADR | 15,569 | $1.336M | 0.7% | $97.75 | — | Common Stock | 66987V109 |
| — | TRANSCANADA CORP | 37,348 | $1.333M | 0.7% | $46.05 | — | Common Stock | 89353D107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,786 | $1.279M | 0.6% | $37.32 | +72.4% | Common Stock | 302130109 |
| RLI | R L I CORP | 18,386 | $1.268M | 0.6% | $15.53 | +84.5% | Common Stock | 749607107 |
| COR | AMERISOURCEBERGEN CORP | 16,339 | $1.216M | 0.6% | $63.06 | +6.6% | Common Stock | 03073E105 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 14,997 | $1.214M | 0.6% | $81.79 | — | Common Stock | 641069406 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,870 | $1.143M | 0.6% | $43.91 | — | Common Stock | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 13,268 | $1.103M | 0.5% | $55.06 | +5.3% | Common Stock | N53745100 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,253 | $1.09M | 0.5% | $41.91 | — | Common Stock | 904784709 |
| NEE | NEXTERA ENERGY INC | 6,215 | $1.08M | 0.5% | $20.29 | +80.7% | Common Stock | 65339F101 |
| RPM | RPM INTERNATIONAL INC | 17,976 | $1.057M | 0.5% | $48.54 | +26.2% | Common Stock | 749685103 |
| HD | HOME DEPOT INC | 6,085 | $1.045M | 0.5% | $78.74 | +91.0% | Common Stock | 437076102 |
| UVV | UNIVERSAL CORP VA | 18,950 | $1.026M | 0.5% | $46.69 | +37.9% | Common Stock | 913456109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 19,664 | $1.015M | 0.5% | $40.97 | +8.9% | Common Stock | G0692U109 |
| ROK | ROCKWELL AUTOMATION INC | 6,728 | $1.012M | 0.5% | $96.01 | +52.4% | Common Stock | 773903109 |
| AXP | AMERICAN EXPRESS CO | 10,230 | $975K | 0.5% | $67.58 | +40.6% | Common Stock | 025816109 |
| GPC | GENUINE PARTS CO | 9,735 | $935K | 0.5% | $71.06 | +13.3% | Common Stock | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 7,748 | $928K | 0.5% | $105.23 | -3.5% | Common Stock | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 10,688 | $899K | 0.4% | $59.23 | +27.2% | Common Stock | 12541W209 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 42,557 | $883K | 0.4% | $20.74 | — | ETF | 46138J700 |
| — | DOWDUPONT INC | 16,499 | $882K | 0.4% | $69.23 | — | Common Stock | 26078J100 |
| GLW | CORNING INC | 29,112 | $879K | 0.4% | $20.12 | +30.0% | Common Stock | 219350105 |
| SYK | STRYKER CORP | 5,178 | $812K | 0.4% | $138.55 | +11.7% | Common Stock | 863667101 |
| SO | SOUTHERN COMPANY | 17,135 | $753K | 0.4% | $29.65 | +15.5% | Common Stock | 842587107 |
| — | XILINX INC | 8,592 | $732K | 0.4% | $39.37 | — | Common Stock | 983919101 |
| KR | KROGER CO | 25,706 | $707K | 0.3% | $24.88 | +0.1% | Common Stock | 501044101 |
| DIS | WALT DISNEY CO | 5,741 | $629K | 0.3% | $107.94 | +1.1% | Common Stock | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,273 | $610K | 0.3% | $120.84 | — | Common Stock | 03524A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,851 | $573K | 0.3% | $80.90 | — | ETF | 921908844 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 25,957 | $535K | 0.3% | $20.66 | — | ETF | 46138J882 |
| ALB | ALBEMARLE CORP | 6,218 | $479K | 0.2% | $50.01 | +70.8% | Common Stock | 012653101 |
| SBUX | STARBUCKS CORP | 7,384 | $476K | 0.2% | $53.65 | 0.0% | Common Stock | 855244109 |
| KMI | KINDER MORGAN INC DE | 29,100 | $448K | 0.2% | $11.20 | 0.0% | Common Stock | 49456B101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,529 | $407K | 0.2% | $191.97 | -7.9% | Common Stock | 21036P108 |
| INGR | INGREDION INC | 3,992 | $365K | 0.2% | $82.32 | +21.6% | Common Stock | 457187102 |
| YUM | YUM BRANDS INC | 3,514 | $323K | 0.2% | $42.23 | +85.6% | Common Stock | 988498101 |
| BAX | BHP GROUP PLC SPON ADR | 7,070 | $296K | 0.1% | $33.98 | +73.5% | Common Stock | 071813109 |
| JJSF | J & J SNACK FOODS CORP | 1,999 | $289K | 0.1% | $85.66 | +55.4% | Common Stock | 466032109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,285 | $287K | 0.1% | $78.84 | -17.2% | Common Stock | 83088M102 |
| TPR | TAPESTRY INC | 8,305 | $280K | 0.1% | $33.09 | +0.1% | Common Stock | 876030107 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 13,811 | $279K | 0.1% | $20.25 | — | ETF | 46138J866 |
| BHP | BHP GROUP LTD SPON ADR | 5,562 | $269K | 0.1% | $47.71 | — | Common Stock | 088606108 |
| — | TEMPLETON GLOBAL INCOME FUND | 43,967 | $265K | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,583 | $231K | 0.1% | $79.15 | — | ETF | 464287168 |
| ABBV | ABBVIE INC | 2,418 | $223K | 0.1% | $53.65 | +20.8% | Common Stock | 00287Y109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,035 | $219K | 0.1% | $192.62 | 0.0% | Common Stock | 57060D108 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,437 | $218K | 0.1% | $78.50 | — | ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 4,681 | $216K | 0.1% | $38.80 | +8.3% | Common Stock | 949746101 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,002 | $190K | 0.1% | $20.36 | — | Common Stock | 000375204 |
| — | PEOPLES UNITED FINANCIAL INC | 11,079 | $160K | 0.1% | $14.70 | — | Common Stock | 712704105 |
| — | GENERAL ELECTRIC CO | 16,000 | $121K | 0.1% | $13.63 | — | Common Stock | 369604103 |