Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,240 | $10.05M | 4.4% | $39.88 | +156.5% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS INC | 141,935 | $7.663M | 3.3% | $19.01 | +107.8% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 54,765 | $7.656M | 3.3% | $78.59 | +40.4% | Common Stock | 478160104 |
| INTC | INTEL CORP | 135,467 | $7.275M | 3.2% | $27.07 | +61.9% | Common Stock | 458140100 |
| AAPL | APPLE INC | 38,073 | $7.232M | 3.1% | $24.32 | +66.2% | Common Stock | 037833100 |
| MO | ALTRIA GROUP INC | 97,773 | $5.615M | 2.4% | $25.32 | +17.4% | Common Stock | 02209S103 |
| MCD | MCDONALDS CORP | 28,068 | $5.33M | 2.3% | $70.64 | +118.9% | Common Stock | 580135101 |
| MDT | MEDTRONIC PLC | 57,273 | $5.216M | 2.3% | $53.02 | +40.2% | Common Stock | G5960L103 |
| GIS | GENERAL MILLS INC | 96,016 | $4.969M | 2.2% | $36.20 | -1.1% | Common Stock | 370334104 |
| BDX | BECTON DICKINSON & CO | 19,143 | $4.781M | 2.1% | $107.84 | +97.3% | Common Stock | 075887109 |
| AMGN | AMGEN INC | 25,158 | $4.78M | 2.1% | $117.84 | +31.3% | Common Stock | 031162100 |
| KO | COCA-COLA COMPANY | 99,701 | $4.672M | 2.0% | $32.91 | +14.8% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,722 | $4.655M | 2.0% | $30.01 | +29.8% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO | 43,112 | $4.486M | 1.9% | $64.43 | +27.4% | Common Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 49,189 | $4.348M | 1.9% | $49.66 | +12.9% | Common Stock | 718172109 |
| HON | HONEYWELL INTL INC | 27,241 | $4.329M | 1.9% | $74.54 | +62.5% | Common Stock | 438516106 |
| SYY | SYSCO CORP | 62,934 | $4.201M | 1.8% | $28.86 | +87.6% | Common Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,144 | $4.176M | 1.8% | $63.52 | +97.5% | Common Stock | 053015103 |
| — | RAYTHEON COMPANY NEW | 22,525 | $4.101M | 1.8% | $109.20 | — | Common Stock | 755111507 |
| HRL | HORMEL FOODS CORP | 84,528 | $3.783M | 1.6% | $27.20 | +31.0% | Common Stock | 440452100 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,062 | $3.773M | 1.6% | $115.88 | — | Common Stock | 25243Q205 |
| ABT | ABBOTT LABORATORIES | 46,668 | $3.731M | 1.6% | $35.31 | +87.2% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 27,916 | $3.439M | 1.5% | $68.79 | +27.1% | Common Stock | 166764100 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 161,990 | $3.413M | 1.5% | $21.04 | — | ETF | 46138J304 |
| TRV | TRAVELERS COS INC | 24,451 | $3.354M | 1.5% | $85.74 | +28.6% | Common Stock | 89417E109 |
| QCOM | QUALCOMM INC | 54,579 | $3.113M | 1.3% | $46.69 | -2.0% | Common Stock | 747525103 |
| T | AT&T INC | 97,108 | $3.045M | 1.3% | $12.87 | +10.1% | Common Stock | 00206R102 |
| HSY | HERSHEY COMPANY | 25,344 | $2.91M | 1.3% | $77.32 | +20.0% | Common Stock | 427866108 |
| ELV | ANTHEM INC | 9,977 | $2.863M | 1.2% | $108.92 | +142.1% | Common Stock | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 31,040 | $2.794M | 1.2% | $51.37 | +30.2% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 22,474 | $2.785M | 1.2% | $76.79 | +18.9% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 39,829 | $2.727M | 1.2% | $44.69 | +25.4% | Common Stock | 291011104 |
| — | AQUA AMERICA INC | 73,554 | $2.68M | 1.2% | $27.55 | — | Common Stock | 03836W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,766 | $2.643M | 1.1% | $74.53 | — | Common Stock | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 19,968 | $2.574M | 1.1% | $118.24 | — | Common Stock | 913017109 |
| — | CHUBB LTD | 18,003 | $2.522M | 1.1% | $105.00 | — | Common Stock | 171232101 |
| XOM | EXXON MOBIL CORP | 31,023 | $2.507M | 1.1% | $56.19 | -1.4% | Common Stock | 30231G102 |
| DOV | DOVER CORP | 25,057 | $2.35M | 1.0% | $50.03 | +56.2% | Common Stock | 260003108 |
| WMT | WALMART INC | 23,997 | $2.34M | 1.0% | $21.83 | +33.9% | Common Stock | 931142103 |
| V | VISA INC CL A | 14,953 | $2.335M | 1.0% | $61.10 | +124.8% | Common Stock | 92826C839 |
| TGT | TARGET CORP | 29,089 | $2.335M | 1.0% | $48.59 | +24.9% | Common Stock | 87612E106 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 109,507 | $2.324M | 1.0% | $21.10 | — | ETF | 46138J502 |
| CLX | CLOROX COMPANY | 13,770 | $2.21M | 1.0% | $73.11 | +73.5% | Common Stock | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 7,329 | $2.2M | 1.0% | $185.49 | +31.3% | Common Stock | 539830109 |
| VTR | VENTAS INC | 29,714 | $1.896M | 0.8% | $43.16 | +9.5% | Common Stock | 92276F100 |
| D | DOMINION ENERGY INC | 24,711 | $1.894M | 0.8% | $45.18 | +19.3% | Common Stock | 25746U109 |
| MMM | 3M COMPANY | 8,492 | $1.765M | 0.8% | $92.09 | +42.3% | Common Stock | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 40,406 | $1.743M | 0.8% | $34.64 | +0.8% | Common Stock | 039483102 |
| — | TRANSCANADA CORP | 37,806 | $1.699M | 0.7% | $46.03 | — | Common Stock | 89353D107 |
| GILD | GILEAD SCIENCES INC | 25,657 | $1.668M | 0.7% | $54.06 | -5.9% | Common Stock | 375558103 |
| ROL | ROLLINS INC | 38,970 | $1.622M | 0.7% | $14.10 | +69.6% | Common Stock | 775711104 |
| O | REALTY INCOME CORP | 21,844 | $1.607M | 0.7% | $26.38 | +80.3% | Common Stock | 756109104 |
| NVS | NOVARTIS AG SPON ADR | 15,601 | $1.5M | 0.7% | $97.75 | — | Common Stock | 66987V109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,007 | $1.43M | 0.6% | $81.79 | — | Common Stock | 641069406 |
| EXPD | EXPEDITORS INTL WASH INC | 18,606 | $1.412M | 0.6% | $37.32 | +77.9% | Common Stock | 302130109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 29,125 | $1.39M | 0.6% | $44.16 | -13.3% | Common Stock | 110122108 |
| HD | HOME DEPOT INC | 6,894 | $1.323M | 0.6% | $87.66 | +76.5% | Common Stock | 437076102 |
| RLI | R L I CORP | 18,122 | $1.3M | 0.6% | $15.53 | +77.1% | Common Stock | 749607107 |
| COR | AMERISOURCEBERGEN CORP | 16,276 | $1.294M | 0.6% | $63.06 | -0.1% | Common Stock | 03073E105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,952 | $1.267M | 0.5% | $43.91 | — | Common Stock | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 14,017 | $1.179M | 0.5% | $55.08 | +0.7% | Common Stock | N53745100 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,179 | $1.176M | 0.5% | $41.91 | — | Common Stock | 904784709 |
| ROK | ROCKWELL AUTOMATION INC | 6,696 | $1.175M | 0.5% | $96.01 | +56.2% | Common Stock | 773903109 |
| NEE | NEXTERA ENERGY INC | 6,050 | $1.17M | 0.5% | $20.29 | +90.2% | Common Stock | 65339F101 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 54,425 | $1.145M | 0.5% | $20.81 | — | ETF | 46138J700 |
| AXP | AMERICAN EXPRESS CO | 10,243 | $1.12M | 0.5% | $67.58 | +41.8% | Common Stock | 025816109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 20,405 | $1.118M | 0.5% | $41.14 | +10.8% | Common Stock | G0692U109 |
| SWK | STANLEY BLACK & DECKER INC | 8,143 | $1.109M | 0.5% | $105.30 | +1.3% | Common Stock | 854502101 |
| UVV | UNIVERSAL CORP VA | 19,074 | $1.099M | 0.5% | $46.69 | +23.0% | Common Stock | 913456109 |
| GPC | GENUINE PARTS CO | 9,664 | $1.083M | 0.5% | $71.06 | +19.3% | Common Stock | 372460105 |
| RPM | RPM INTERNATIONAL INC | 18,227 | $1.058M | 0.5% | $48.65 | +16.7% | Common Stock | 749685103 |
| SYK | STRYKER CORP | 5,235 | $1.034M | 0.4% | $138.86 | +20.3% | Common Stock | 863667101 |
| — | XILINX INC | 7,709 | $977K | 0.4% | $39.37 | — | Common Stock | 983919101 |
| GLW | CORNING INC | 28,857 | $955K | 0.4% | $20.12 | +34.4% | Common Stock | 219350105 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 10,886 | $947K | 0.4% | $59.51 | +25.1% | Common Stock | 12541W209 |
| SBUX | STARBUCKS CORP | 12,542 | $932K | 0.4% | $55.95 | +5.9% | Common Stock | 855244109 |
| SO | SOUTHERN COMPANY | 16,552 | $855K | 0.4% | $29.65 | +26.2% | Common Stock | 842587107 |
| DIS | WALT DISNEY CO | 7,305 | $811K | 0.4% | $107.93 | -0.0% | Common Stock | 254687106 |
| KMI | KINDER MORGAN INC DE | 40,168 | $804K | 0.3% | $11.56 | +8.2% | Common Stock | 49456B101 |
| — | DOWDUPONT INC | 14,713 | $784K | 0.3% | $69.23 | — | Common Stock | 26078J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,095 | $764K | 0.3% | $120.84 | — | Common Stock | 03524A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,205 | $680K | 0.3% | $82.53 | — | ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,714 | $651K | 0.3% | $178.75 | -15.8% | Common Stock | 21036P108 |
| KR | KROGER CO | 25,774 | $634K | 0.3% | $24.88 | -5.1% | Common Stock | 501044101 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 28,823 | $609K | 0.3% | $20.70 | — | ETF | 46138J882 |
| ALB | ALBEMARLE CORP | 5,962 | $489K | 0.2% | $50.01 | +48.6% | Common Stock | 012653101 |
| INGR | INGREDION INC | 4,007 | $379K | 0.2% | $82.32 | +14.8% | Common Stock | 457187102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,302 | $355K | 0.2% | $78.84 | -16.8% | Common Stock | 83088M102 |
| YUM | YUM BRANDS INC | 3,520 | $351K | 0.2% | $42.23 | +97.6% | Common Stock | 988498101 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 16,549 | $344K | 0.1% | $20.34 | — | ETF | 46138J866 |
| BAX | BHP GROUP PLC SPON ADR | 6,744 | $326K | 0.1% | $33.98 | +88.5% | Common Stock | 071813109 |
| BHP | BHP GROUP LTD SPON ADR | 5,739 | $314K | 0.1% | $47.93 | — | Common Stock | 088606108 |
| JJSF | J & J SNACK FOODS CORP | 1,938 | $308K | 0.1% | $85.66 | +56.6% | Common Stock | 466032109 |
| TPR | TAPESTRY INC | 8,174 | $266K | 0.1% | $33.09 | -12.0% | Common Stock | 876030107 |
| CAT | CATERPILLAR INC | 1,941 | $263K | 0.1% | $114.61 | 0.0% | Common Stock | 149123101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,037 | $255K | 0.1% | $192.62 | +9.7% | Common Stock | 57060D108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,596 | $255K | 0.1% | $79.15 | — | ETF | 464287168 |
| — | TEMPLETON GLOBAL INCOME FUND | 40,411 | $255K | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,412 | $240K | 0.1% | $78.50 | — | ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 4,867 | $235K | 0.1% | $38.88 | +4.8% | Common Stock | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,093 | $234K | 0.1% | $80.97 | 0.0% | Common Stock | 911312106 |
| ABBV | ABBVIE INC | 2,744 | $221K | 0.1% | $54.53 | +11.9% | Common Stock | 00287Y109 |
| BA | BOEING CO | 565 | $215K | 0.1% | $375.20 | 0.0% | Common Stock | 097023105 |
| ABBNY | ABB LIMITED SPONSORED ADR | 10,002 | $189K | 0.1% | $20.36 | — | Common Stock | 000375204 |
| — | PEOPLES UNITED FINANCIAL INC | 11,097 | $182K | 0.1% | $14.70 | — | Common Stock | 712704105 |