CIK: 0000711089 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $240,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,510 | $11,053 | 4.6% | $39.88 | +199.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 55,564 | $7,739 | 3.2% | $79.11 | +45.1% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 139,455 | $7,632 | 3.2% | $19.01 | +137.7% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 38,326 | $7,585 | 3.2% | $24.32 | +91.7% | Common Stock | 037833100 |
| INTC | INTEL CORP | 137,833 | $6,598 | 2.7% | $27.35 | +57.6% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 58,422 | $5,690 | 2.4% | $53.48 | +42.5% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 27,395 | $5,689 | 2.4% | $70.64 | +140.3% | Common Stock | 580135101 |
| GIS | GENERAL MILLS INC | 98,403 | $5,168 | 2.2% | $36.32 | +13.5% | Common Stock | 370334104 |
| KO | COCA-COLA COMPANY | 99,676 | $5,075 | 2.1% | $32.91 | +21.3% | Common Stock | 191216100 |
| MO | ALTRIA GROUP INC | 103,899 | $4,920 | 2.0% | $25.65 | +20.6% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 26,015 | $4,794 | 2.0% | $118.77 | +23.1% | Common Stock | 031162100 |
| HON | HONEYWELL INTL INC | 27,350 | $4,775 | 2.0% | $74.54 | +86.0% | Common Stock | 438516106 |
| BDX | BECTON DICKINSON & CO | 18,912 | $4,766 | 2.0% | $107.84 | +94.5% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 81,065 | $4,631 | 1.9% | $30.30 | +32.1% | Common Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO | 42,171 | $4,624 | 1.9% | $64.43 | +40.5% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 62,365 | $4,410 | 1.8% | $28.86 | +106.4% | Common Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,542 | $4,223 | 1.8% | $63.52 | +121.9% | Common Stock | 053015103 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,252 | $4,007 | 1.7% | $115.88 | — | Common Stock | 25243Q205 |
| QCOM | QUALCOMM INC | 52,496 | $3,993 | 1.7% | $46.69 | +34.3% | Common Stock | 747525103 |
| — | RAYTHEON COMPANY NEW | 22,765 | $3,958 | 1.6% | $109.88 | — | Common Stock | 755111507 |
| PM | PHILIP MORRIS INTL INC | 49,306 | $3,872 | 1.6% | $49.66 | +17.3% | Common Stock | 718172109 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 183,398 | $3,868 | 1.6% | $21.04 | — | ETF | 46138J304 |
| ABT | ABBOTT LABORATORIES | 45,307 | $3,810 | 1.6% | $35.31 | +98.8% | Common Stock | 002824100 |
| TRV | TRAVELERS COS INC | 24,821 | $3,711 | 1.5% | $86.33 | +44.8% | Common Stock | 89417E109 |
| HRL | HORMEL FOODS CORP | 87,091 | $3,531 | 1.5% | $27.40 | +23.8% | Common Stock | 440452100 |
| CVX | CHEVRON CORP | 27,778 | $3,457 | 1.4% | $68.79 | +31.2% | Common Stock | 166764100 |
| HSY | HERSHEY COMPANY | 25,436 | $3,409 | 1.4% | $77.32 | +40.9% | Common Stock | 427866108 |
| T | AT&T INC | 97,838 | $3,279 | 1.4% | $12.87 | +17.2% | Common Stock | 00206R102 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 150,423 | $3,198 | 1.3% | $21.15 | — | ETF | 46138J502 |
| — | AQUA AMERICA INC | 74,775 | $3,093 | 1.3% | $27.77 | — | Common Stock | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 22,797 | $3,038 | 1.3% | $77.15 | +32.5% | Common Stock | 494368103 |
| ELV | ANTHEM INC | 9,878 | $2,788 | 1.2% | $108.92 | +129.4% | Common Stock | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 31,422 | $2,773 | 1.2% | $51.57 | +31.4% | Common Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 7,420 | $2,697 | 1.1% | $186.65 | +49.9% | Common Stock | 539830109 |
| — | CHUBB LTD | 18,287 | $2,693 | 1.1% | $105.66 | — | Common Stock | 171232101 |
| EMR | EMERSON ELECTRIC CO | 39,710 | $2,649 | 1.1% | $44.69 | +28.6% | Common Stock | 291011104 |
| WMT | WALMART INC | 23,730 | $2,622 | 1.1% | $21.83 | +43.4% | Common Stock | 931142103 |
| V | VISA INC CL A | 14,949 | $2,594 | 1.1% | $61.10 | +155.8% | Common Stock | 92826C839 |
| DOV | DOVER CORP | 25,058 | $2,511 | 1.0% | $50.03 | +74.3% | Common Stock | 260003108 |
| TGT | TARGET CORP | 28,958 | $2,508 | 1.0% | $48.59 | +39.4% | Common Stock | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,812 | $2,505 | 1.0% | $72.78 | — | Common Stock | 931427108 |
| XOM | EXXON MOBIL CORP | 30,815 | $2,361 | 1.0% | $56.19 | +1.2% | Common Stock | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 17,775 | $2,314 | 1.0% | $118.24 | — | Common Stock | 913017109 |
| VTR | VENTAS INC | 32,100 | $2,194 | 0.9% | $43.58 | +12.0% | Common Stock | 92276F100 |
| CLX | CLOROX COMPANY | 13,619 | $2,085 | 0.9% | $73.11 | +71.9% | Common Stock | 189054109 |
| D | DOMINION ENERGY INC | 24,962 | $1,930 | 0.8% | $45.29 | +25.5% | Common Stock | 25746U109 |
| TRP | TC ENERGY CORP | 38,722 | $1,918 | 0.8% | $34.25 | 0.0% | Common Stock | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,468 | $1,733 | 0.7% | $34.61 | -1.5% | Common Stock | 039483102 |
| GILD | GILEAD SCIENCES INC | 25,485 | $1,722 | 0.7% | $54.06 | -6.0% | Common Stock | 375558103 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 80,638 | $1,709 | 0.7% | $20.93 | — | ETF | 46138J700 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 36,775 | $1,668 | 0.7% | $42.48 | -15.0% | Common Stock | 110122108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,263 | $1,578 | 0.7% | $82.16 | — | Common Stock | 641069406 |
| RLI | R L I CORP | 17,781 | $1,524 | 0.6% | $15.53 | +111.9% | Common Stock | 749607107 |
| O | REALTY INCOME CORP | 21,789 | $1,503 | 0.6% | $26.38 | +87.5% | Common Stock | 756109104 |
| HD | HOME DEPOT INC | 7,213 | $1,500 | 0.6% | $91.28 | +85.7% | Common Stock | 437076102 |
| MMM | 3M COMPANY | 8,618 | $1,494 | 0.6% | $92.50 | +30.4% | Common Stock | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,023 | $1,443 | 0.6% | $38.03 | +83.0% | Common Stock | 302130109 |
| NVS | NOVARTIS AG SPON ADR | 15,751 | $1,438 | 0.6% | $97.75 | — | Common Stock | 66987V109 |
| SBUX | STARBUCKS CORP | 17,040 | $1,428 | 0.6% | $59.11 | +14.9% | Common Stock | 855244109 |
| ROL | ROLLINS INC | 39,002 | $1,399 | 0.6% | $14.10 | +68.6% | Common Stock | 775711104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 22,064 | $1,367 | 0.6% | $43.91 | — | Common Stock | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 15,736 | $1,342 | 0.6% | $63.06 | +0.2% | Common Stock | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 10,254 | $1,266 | 0.5% | $67.58 | +59.0% | Common Stock | 025816109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 20,997 | $1,252 | 0.5% | $41.34 | +16.6% | Common Stock | G0692U109 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,390 | $1,238 | 0.5% | $42.10 | — | Common Stock | 904784709 |
| NEE | NEXTERA ENERGY INC | 6,043 | $1,238 | 0.5% | $20.29 | +106.0% | Common Stock | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 14,326 | $1,234 | 0.5% | $55.09 | +0.5% | Common Stock | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 8,217 | $1,188 | 0.5% | $105.30 | +10.0% | Common Stock | 854502101 |
| UVV | UNIVERSAL CORP VA | 19,212 | $1,167 | 0.5% | $46.69 | +20.0% | Common Stock | 913456109 |
| RPM | RPM INTERNATIONAL INC | 18,393 | $1,124 | 0.5% | $48.65 | +21.4% | Common Stock | 749685103 |
| DIS | WALT DISNEY CO | 8,042 | $1,123 | 0.5% | $109.77 | +16.6% | Common Stock | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 6,716 | $1,100 | 0.5% | $96.01 | +56.1% | Common Stock | 773903109 |
| SYK | STRYKER CORP | 5,260 | $1,081 | 0.5% | $138.86 | +28.0% | Common Stock | 863667101 |
| GLW | CORNING INC | 32,041 | $1,065 | 0.4% | $20.77 | +28.2% | Common Stock | 219350105 |
| GPC | GENUINE PARTS CO | 9,682 | $1,003 | 0.4% | $71.06 | +20.2% | Common Stock | 372460105 |
| KMI | KINDER MORGAN INC DE | 46,430 | $969 | 0.4% | $11.84 | +15.4% | Common Stock | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 11,375 | $959 | 0.4% | $60.03 | +19.4% | Common Stock | 12541W209 |
| SO | SOUTHERN COMPANY | 16,203 | $896 | 0.4% | $29.65 | +39.4% | Common Stock | 842587107 |
| — | XILINX INC | 7,449 | $878 | 0.4% | $39.37 | — | Common Stock | 983919101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,171 | $821 | 0.3% | $178.36 | -1.8% | Common Stock | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,692 | $769 | 0.3% | $120.84 | — | Common Stock | 03524A108 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 35,626 | $762 | 0.3% | $20.83 | — | ETF | 46138J882 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,026 | $694 | 0.3% | $82.53 | — | ETF | 921908844 |
| KR | KROGER CO | 25,394 | $551 | 0.2% | $24.88 | -15.3% | Common Stock | 501044101 |
| ALB | ALBEMARLE CORP | 5,745 | $405 | 0.2% | $50.01 | +34.7% | Common Stock | 012653101 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 19,093 | $404 | 0.2% | $20.45 | — | ETF | 46138J866 |
| YUM | YUM BRANDS INC | 3,395 | $376 | 0.2% | $42.23 | +117.6% | Common Stock | 988498101 |
| DOW | DOW INC | 6,830 | $337 | 0.1% | $36.37 | 0.0% | Common Stock | 260557103 |
| BHP | BHP GROUP LTD SPON ADR | 5,739 | $333 | 0.1% | $47.93 | — | Common Stock | 088606108 |
| BAX | BHP GROUP PLC SPON ADR | 6,524 | $333 | 0.1% | $33.98 | +101.6% | Common Stock | 071813109 |
| INGR | INGREDION INC | 4,021 | $332 | 0.1% | $82.32 | +4.4% | Common Stock | 457187102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,029 | $331 | 0.1% | $192.62 | +40.2% | Common Stock | 57060D108 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $310 | 0.1% | $85.66 | +64.6% | Common Stock | 466032109 |
| DD | DUPONT DE NEMOURS INC | 3,822 | $287 | 0.1% | $27.24 | 0.0% | Common Stock | 26614N102 |
| CAT | CATERPILLAR INC | 1,959 | $267 | 0.1% | $114.61 | +0.1% | Common Stock | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,314 | $256 | 0.1% | $78.84 | -14.1% | Common Stock | 83088M102 |
| TPR | TAPESTRY INC | 7,994 | $254 | 0.1% | $33.09 | -20.9% | Common Stock | 876030107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,499 | $249 | 0.1% | $79.15 | — | ETF | 464287168 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,421 | $244 | 0.1% | $78.50 | — | ETF | 78464A763 |
| — | TEMPLETON GLOBAL INCOME FUND | 36,319 | $231 | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| WFC | WELLS FARGO & CO NEW | 4,880 | $231 | 0.1% | $38.88 | +0.5% | Common Stock | 949746101 |
| SHOP | SHOPIFY INC CL A | 745 | $224 | 0.1% | $26.03 | 0.0% | Common Stock | 82509L107 |
| ABBV | ABBVIE INC | 3,046 | $221 | 0.1% | $55.01 | +7.9% | Common Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,124 | $219 | 0.1% | $80.95 | -1.0% | Common Stock | 911312106 |
| BA | BOEING CO | 565 | $206 | 0.1% | $375.20 | -4.8% | Common Stock | 097023105 |