Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,510 | $11.05M | 4.6% | $133.96 * | $39.88 | +216.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 55,564 | $7.739M | 3.2% | $139.28 * | $79.11 | +46.6% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 139,455 | $7.632M | 3.2% | $54.73 * | $19.01 | +135.6% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 38,326 | $7.585M | 3.2% | $197.91 * | $24.32 | +95.0% | Common Stock | 037833100 |
| INTC | INTEL CORP | 137,833 | $6.598M | 2.7% | $47.87 * | $27.35 | +52.5% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 58,422 | $5.69M | 2.4% | $97.39 * | $53.48 | +52.0% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 27,395 | $5.689M | 2.4% | $207.67 * | $70.64 | +152.9% | Common Stock | 580135101 |
| GIS | GENERAL MILLS INC | 98,403 | $5.168M | 2.2% | $52.52 * | $36.32 | +15.5% | Common Stock | 370334104 |
| KO | COCA-COLA COMPANY | 99,676 | $5.075M | 2.1% | $50.91 * | $32.91 | +26.8% | Common Stock | 191216100 |
| MO | ALTRIA GROUP INC | 103,899 | $4.92M | 2.0% | $47.35 * | $25.65 | +10.4% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 26,015 | $4.794M | 2.0% | $184.28 * | $118.77 | +27.2% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC | 27,350 | $4.775M | 2.0% | $174.59 * | $74.54 | +92.9% | Common Stock | 438516106 |
| BDX | BECTON DICKINSON & CO | 18,912 | $4.766M | 2.0% | $252.01 * | $107.84 | +106.3% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 81,065 | $4.631M | 1.9% | $57.13 * | $30.30 | +31.1% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO | 42,171 | $4.624M | 1.9% | $109.65 * | $64.43 | +44.7% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 62,365 | $4.41M | 1.8% | $70.71 * | $28.86 | +105.1% | Common Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,542 | $4.223M | 1.8% | $165.34 * | $63.52 | +126.7% | Common Stock | 053015103 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,252 | $4.007M | 1.7% | $172.33 | $115.69 | +48.9% | Common Stock | 25243Q205 |
| QCOM | QUALCOMM INC | 52,496 | $3.993M | 1.7% | $76.06 * | $46.69 | +40.4% | Common Stock | 747525103 |
| — | RAYTHEON COMPANY NEW | 22,765 | $3.958M | 1.6% | $173.86 | $109.88 | — | Common Stock | 755111507 |
| PM | PHILIP MORRIS INTL INC | 49,306 | $3.872M | 1.6% | $78.53 * | $49.66 | +13.1% | Common Stock | 718172109 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 183,398 | $3.868M | 1.6% | $21.09 | $21.04 | — | ETF | 46138J304 |
| ABT | ABBOTT LABORATORIES | 45,307 | $3.81M | 1.6% | $84.09 * | $35.31 | +112.6% | Common Stock | 002824100 |
| TRV | TRAVELERS COS INC | 24,821 | $3.711M | 1.5% | $149.51 * | $86.33 | +50.7% | Common Stock | 89417E109 |
| HRL | HORMEL FOODS CORP | 87,091 | $3.531M | 1.5% | $40.54 * | $27.40 | +23.9% | Common Stock | 440452100 |
| CVX | CHEVRON CORP | 27,778 | $3.457M | 1.4% | $124.45 * | $68.79 | +35.7% | Common Stock | 166764100 |
| HSY | HERSHEY COMPANY | 25,436 | $3.409M | 1.4% | $134.02 * | $77.32 | +49.1% | Common Stock | 427866108 |
| T | AT&T INC | 97,838 | $3.279M | 1.4% | $33.51 * | $12.87 | +23.9% | Common Stock | 00206R102 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 150,423 | $3.198M | 1.3% | $21.26 | $21.15 | — | ETF | 46138J502 |
| — | AQUA AMERICA INC | 74,775 | $3.093M | 1.3% | $41.36 | $27.77 | — | Common Stock | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 22,797 | $3.038M | 1.3% | $133.26 * | $77.15 | +37.7% | Common Stock | 494368103 |
| ELV | ANTHEM INC | 9,878 | $2.788M | 1.2% | $282.24 * | $108.92 | +137.5% | Common Stock | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 31,422 | $2.773M | 1.2% | $88.25 * | $51.57 | +31.9% | Common Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 7,420 | $2.697M | 1.1% | $363.48 * | $186.65 | +63.6% | Common Stock | 539830109 |
| — | CHUBB LTD | 18,287 | $2.693M | 1.1% | $147.26 | $105.66 | — | Common Stock | 171232101 |
| EMR | EMERSON ELECTRIC CO | 39,710 | $2.649M | 1.1% | $66.71 * | $44.69 | +28.6% | Common Stock | 291011104 |
| WMT | WALMART INC | 23,730 | $2.622M | 1.1% | $110.49 * | $21.83 | +53.6% | Common Stock | 931142103 |
| V | VISA INC CL A | 14,949 | $2.594M | 1.1% | $173.52 * | $61.10 | +171.4% | Common Stock | 92826C839 |
| DOV | DOVER CORP | 25,058 | $2.511M | 1.0% | $100.21 * | $50.03 | +82.7% | Common Stock | 260003108 |
| TGT | TARGET CORP | 28,958 | $2.508M | 1.0% | $86.61 * | $48.59 | +50.0% | Common Stock | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,812 | $2.505M | 1.0% | $54.68 | $72.78 | — | Common Stock | 931427108 |
| XOM | EXXON MOBIL CORP | 30,815 | $2.361M | 1.0% | $76.62 * | $56.19 | +0.7% | Common Stock | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 17,775 | $2.314M | 1.0% | $130.18 | $118.24 | — | Common Stock | 913017109 |
| VTR | VENTAS INC | 32,100 | $2.194M | 0.9% | $68.35 * | $43.58 | +21.4% | Common Stock | 92276F100 |
| CLX | CLOROX COMPANY | 13,619 | $2.085M | 0.9% | $153.09 * | $73.11 | +72.6% | Common Stock | 189054109 |
| D | DOMINION ENERGY INC | 24,962 | $1.93M | 0.8% | $77.32 * | $45.29 | +28.5% | Common Stock | 25746U109 |
| TRP | TC ENERGY CORP | 38,722 | $1.918M | 0.8% | $49.53 * | $34.25 | +4.3% | Common Stock | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,468 | $1.733M | 0.7% | $40.81 * | $34.61 | -2.5% | Common Stock | 039483102 |
| GILD | GILEAD SCIENCES INC | 25,485 | $1.722M | 0.7% | $67.57 * | $54.06 | -2.7% | Common Stock | 375558103 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 80,638 | $1.709M | 0.7% | $21.19 | $20.93 | — | ETF | 46138J700 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 36,775 | $1.668M | 0.7% | $45.36 * | $42.48 | -17.2% | Common Stock | 110122108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,263 | $1.578M | 0.7% | $103.39 | $80.78 | +28.0% | Common Stock | 641069406 |
| RLI | R L I CORP | 17,781 | $1.524M | 0.6% | $85.71 * | $15.53 | +121.3% | Common Stock | 749607107 |
| O | REALTY INCOME CORP | 21,789 | $1.503M | 0.6% | $68.98 * | $26.38 | +84.7% | Common Stock | 756109104 |
| HD | HOME DEPOT INC | 7,213 | $1.5M | 0.6% | $207.96 * | $91.28 | +94.6% | Common Stock | 437076102 |
| MMM | 3M COMPANY | 8,618 | $1.494M | 0.6% | $173.36 * | $92.50 | +23.4% | Common Stock | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,023 | $1.443M | 0.6% | $75.86 * | $38.03 | +84.8% | Common Stock | 302130109 |
| NVS | NOVARTIS AG SPON ADR | 15,751 | $1.438M | 0.6% | $91.30 | $82.23 | +11.0% | Common Stock | 66987V109 |
| SBUX | STARBUCKS CORP | 17,040 | $1.428M | 0.6% | $83.80 * | $59.11 | +23.1% | Common Stock | 855244109 |
| ROL | ROLLINS INC | 39,002 | $1.399M | 0.6% | $35.87 * | $14.10 | +56.6% | Common Stock | 775711104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 22,064 | $1.367M | 0.6% | $61.96 | $43.91 | — | Common Stock | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 15,736 | $1.342M | 0.6% | $85.28 * | $63.06 | +9.9% | Common Stock | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 10,254 | $1.266M | 0.5% | $123.46 * | $67.58 | +67.2% | Common Stock | 025816109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 20,997 | $1.252M | 0.5% | $59.63 * | $41.34 | +20.4% | Common Stock | G0692U109 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,390 | $1.238M | 0.5% | $60.72 | $42.10 | — | Common Stock | 904784709 |
| NEE | NEXTERA ENERGY INC | 6,043 | $1.238M | 0.5% | $204.87 * | $20.29 | +115.3% | Common Stock | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 14,326 | $1.234M | 0.5% | $86.14 * | $55.09 | +2.5% | Common Stock | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 8,217 | $1.188M | 0.5% | $144.58 * | $105.30 | +13.2% | Common Stock | 854502101 |
| UVV | UNIVERSAL CORP VA | 19,212 | $1.167M | 0.5% | $60.74 | $46.69 | +30.1% | Common Stock | 913456109 |
| RPM | RPM INTERNATIONAL INC | 18,393 | $1.124M | 0.5% | $61.11 | $48.65 | +25.6% | Common Stock | 749685103 |
| DIS | WALT DISNEY CO | 8,042 | $1.123M | 0.5% | $139.64 * | $109.77 | +22.8% | Common Stock | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 6,716 | $1.1M | 0.5% | $163.79 * | $96.01 | +51.8% | Common Stock | 773903109 |
| SYK | STRYKER CORP | 5,260 | $1.081M | 0.5% | $205.51 * | $138.86 | +38.2% | Common Stock | 863667101 |
| GLW | CORNING INC | 32,041 | $1.065M | 0.4% | $33.24 * | $20.77 | +33.3% | Common Stock | 219350105 |
| GPC | GENUINE PARTS CO | 9,682 | $1.003M | 0.4% | $103.59 * | $71.06 | +20.9% | Common Stock | 372460105 |
| KMI | KINDER MORGAN INC DE | 46,430 | $969K | 0.4% | $20.87 * | $11.84 | +19.9% | Common Stock | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 11,375 | $959K | 0.4% | $84.31 * | $60.03 | +20.3% | Common Stock | 12541W209 |
| SO | SOUTHERN COMPANY | 16,203 | $896K | 0.4% | $55.30 * | $29.65 | +44.8% | Common Stock | 842587107 |
| — | XILINX INC | 7,449 | $878K | 0.4% | $117.87 | $39.37 | — | Common Stock | 983919101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,171 | $821K | 0.3% | $196.84 * | $178.36 | -0.8% | Common Stock | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,692 | $769K | 0.3% | $88.47 | $112.31 | -21.2% | Common Stock | 03524A108 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 35,626 | $762K | 0.3% | $21.39 | $20.83 | — | ETF | 46138J882 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,026 | $694K | 0.3% | $115.17 | $80.56 | +43.0% | ETF | 921908844 |
| KR | KROGER CO | 25,394 | $551K | 0.2% | $21.70 * | $24.88 | -24.2% | Common Stock | 501044101 |
| ALB | ALBEMARLE CORP | 5,745 | $405K | 0.2% | $70.50 * | $50.01 | +29.1% | Common Stock | 012653101 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 19,093 | $404K | 0.2% | $21.16 | $20.45 | — | ETF | 46138J866 |
| YUM | YUM BRANDS INC | 3,395 | $376K | 0.2% | $110.75 * | $42.23 | +132.4% | Common Stock | 988498101 |
| DOW | DOW INC | 6,830 | $337K | 0.1% | $49.34 * | $36.37 | -5.7% | Common Stock | 260557103 |
| BHP | BHP GROUP LTD SPON ADR | 5,739 | $333K | 0.1% | $58.02 | $50.94 | +14.1% | Common Stock | 088606108 |
| BAX | BHP GROUP PLC SPON ADR | 6,524 | $333K | 0.1% | $51.04 * | $33.98 | +113.1% | Common Stock | 071813109 |
| INGR | INGREDION INC | 4,021 | $332K | 0.1% | $82.57 | $82.32 | +0.2% | Common Stock | 457187102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,029 | $331K | 0.1% | $321.67 * | $192.62 | +56.0% | Common Stock | 57060D108 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $310K | 0.1% | $160.79 * | $85.66 | +66.2% | Common Stock | 466032109 |
| DD | DUPONT DE NEMOURS INC | 3,822 | $287K | 0.1% | $75.09 * | $27.24 | +1.5% | Common Stock | 26614N102 |
| CAT | CATERPILLAR INC | 1,959 | $267K | 0.1% | $136.29 * | $114.61 | +3.4% | Common Stock | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,314 | $256K | 0.1% | $77.25 * | $78.84 | -16.0% | Common Stock | 83088M102 |
| TPR | TAPESTRY INC | 7,994 | $254K | 0.1% | $31.77 * | $33.09 | -18.9% | Common Stock | 876030107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,499 | $249K | 0.1% | $99.64 | $77.19 | +29.0% | ETF | 464287168 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,421 | $244K | 0.1% | $100.78 | $78.14 | +29.1% | ETF | 78464A763 |
| — | TEMPLETON GLOBAL INCOME FUND | 36,319 | $231K | 0.1% | $6.36 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| WFC | WELLS FARGO & CO NEW | 4,880 | $231K | 0.1% | $47.34 * | $38.88 | +2.1% | Common Stock | 949746101 |
| SHOP | SHOPIFY INC CL A | 745 | $224K | 0.1% | $300.67 * | $26.03 | +15.3% | Common Stock | 82509L107 |
| ABBV | ABBVIE INC | 3,046 | $221K | 0.1% | $72.55 * | $55.01 | +0.1% | Common Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,124 | $219K | 0.1% | $103.11 * | $80.95 | -1.2% | Common Stock | 911312106 |
| BA | BOEING CO | 565 | $206K | 0.1% | $364.60 | $375.20 | -4.7% | Common Stock | 097023105 |