Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,221 | $10.88M | 4.5% | $139.03 * | $39.88 | +229.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 37,839 | $8.475M | 3.5% | $223.98 * | $24.32 | +121.5% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 55,248 | $7.148M | 2.9% | $129.38 * | $79.11 | +37.2% | Common Stock | 478160104 |
| INTC | INTEL CORP | 136,518 | $7.035M | 2.9% | $51.53 * | $27.35 | +65.3% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 138,903 | $6.863M | 2.8% | $49.41 * | $19.01 | +114.1% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 58,566 | $6.361M | 2.6% | $108.61 * | $53.48 | +71.3% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 26,494 | $5.689M | 2.3% | $214.73 * | $70.64 | +162.9% | Common Stock | 580135101 |
| GIS | GENERAL MILLS INC | 97,276 | $5.362M | 2.2% | $55.12 * | $36.32 | +22.3% | Common Stock | 370334104 |
| AMGN | AMGEN INC | 26,334 | $5.096M | 2.1% | $193.51 * | $119.25 | +34.0% | Common Stock | 031162100 |
| KO | COCA-COLA COMPANY | 93,056 | $5.066M | 2.1% | $54.44 * | $32.91 | +36.6% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE CO | 40,183 | $4.998M | 2.1% | $124.38 * | $64.43 | +65.2% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 60,197 | $4.78M | 2.0% | $79.41 * | $28.86 | +131.6% | Common Stock | 871829107 |
| BDX | BECTON DICKINSON & CO | 18,396 | $4.653M | 1.9% | $252.94 * | $107.84 | +107.7% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,597 | $4.623M | 1.9% | $60.35 * | $30.30 | +40.0% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 26,940 | $4.558M | 1.9% | $169.19 * | $74.54 | +87.9% | Common Stock | 438516106 |
| MO | ALTRIA GROUP INC | 107,871 | $4.412M | 1.8% | $40.90 * | $25.72 | -3.1% | Common Stock | 02209S103 |
| — | RAYTHEON COMPANY NEW | 22,224 | $4.36M | 1.8% | $196.18 | $109.88 | — | Common Stock | 755111507 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 197,489 | $4.163M | 1.7% | $21.08 | $21.05 | — | ETF | 46138J304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,654 | $3.98M | 1.6% | $161.43 * | $63.52 | +122.4% | Common Stock | 053015103 |
| QCOM | QUALCOMM INC | 52,067 | $3.972M | 1.6% | $76.29 * | $46.69 | +41.9% | Common Stock | 747525103 |
| HSY | HERSHEY COMPANY | 24,969 | $3.87M | 1.6% | $154.99 * | $77.32 | +73.3% | Common Stock | 427866108 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 180,253 | $3.839M | 1.6% | $21.30 | $21.17 | — | ETF | 46138J502 |
| HRL | HORMEL FOODS CORP | 87,622 | $3.832M | 1.6% | $43.73 * | $27.40 | +34.3% | Common Stock | 440452100 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,109 | $3.779M | 1.6% | $163.53 | $115.69 | +41.3% | Common Stock | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 48,971 | $3.718M | 1.5% | $75.92 * | $49.66 | +11.1% | Common Stock | 718172109 |
| TRV | TRAVELERS COS INC | 24,836 | $3.693M | 1.5% | $148.70 * | $86.33 | +50.7% | Common Stock | 89417E109 |
| ABT | ABBOTT LABORATORIES | 43,671 | $3.654M | 1.5% | $83.67 * | $35.31 | +112.3% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 28,455 | $3.375M | 1.4% | $118.61 * | $69.33 | +29.6% | Common Stock | 166764100 |
| — | AQUA AMERICA INC | 73,977 | $3.316M | 1.4% | $44.82 | $27.77 | — | Common Stock | 03836W103 |
| T | AT&T INC | 84,528 | $3.199M | 1.3% | $37.85 * | $12.87 | +42.7% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 22,300 | $3.168M | 1.3% | $142.06 * | $77.15 | +47.8% | Common Stock | 494368103 |
| TGT | TARGET CORP | 27,985 | $2.992M | 1.2% | $106.91 * | $48.59 | +86.6% | Common Stock | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 30,538 | $2.927M | 1.2% | $95.85 * | $51.57 | +44.8% | Common Stock | 26441C204 |
| — | CHUBB LTD | 17,865 | $2.884M | 1.2% | $161.43 | $105.66 | — | Common Stock | 171232101 |
| LMT | LOCKHEED MARTIN CORP | 7,272 | $2.836M | 1.2% | $389.99 * | $186.65 | +76.5% | Common Stock | 539830109 |
| WMT | WALMART INC | 22,663 | $2.69M | 1.1% | $118.70 * | $21.83 | +65.8% | Common Stock | 931142103 |
| EMR | EMERSON ELECTRIC CO | 39,114 | $2.615M | 1.1% | $66.86 * | $44.69 | +30.0% | Common Stock | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,293 | $2.56M | 1.1% | $55.30 | $72.60 | — | Common Stock | 931427108 |
| V | VISA INC CL A | 14,401 | $2.477M | 1.0% | $172.00 * | $61.10 | +169.4% | Common Stock | 92826C839 |
| DOV | DOVER CORP | 24,736 | $2.463M | 1.0% | $99.57 * | $50.03 | +82.5% | Common Stock | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 17,509 | $2.39M | 1.0% | $136.50 | $118.24 | — | Common Stock | 913017109 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 111,744 | $2.376M | 1.0% | $21.26 | $21.03 | — | ETF | 46138J700 |
| VTR | VENTAS INC | 32,497 | $2.373M | 1.0% | $73.02 * | $43.72 | +30.7% | Common Stock | 92276F100 |
| ELV | ANTHEM INC | 9,733 | $2.337M | 1.0% | $240.11 * | $108.92 | +102.7% | Common Stock | 036752103 |
| XOM | EXXON MOBIL CORP | 29,255 | $2.066M | 0.8% | $70.62 * | $56.19 | -6.0% | Common Stock | 30231G102 |
| CLX | CLOROX COMPANY | 13,532 | $2.055M | 0.8% | $151.86 * | $73.11 | +72.3% | Common Stock | 189054109 |
| D | DOMINION ENERGY INC | 25,024 | $2.028M | 0.8% | $81.04 * | $45.29 | +36.2% | Common Stock | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 39,857 | $2.021M | 0.8% | $50.71 * | $42.04 | -5.6% | Common Stock | 110122108 |
| TRP | TC ENERGY CORP | 38,333 | $1.985M | 0.8% | $51.78 * | $34.25 | +10.2% | Common Stock | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,595 | $1.79M | 0.7% | $41.06 * | $34.57 | -0.8% | Common Stock | 039483102 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,093 | $1.636M | 0.7% | $108.39 | $80.78 | +34.2% | Common Stock | 641069406 |
| GILD | GILEAD SCIENCES INC | 25,360 | $1.607M | 0.7% | $63.37 * | $54.06 | -7.9% | Common Stock | 375558103 |
| O | REALTY INCOME CORP | 20,955 | $1.607M | 0.7% | $76.69 * | $26.38 | +107.3% | Common Stock | 756109104 |
| RLI | R L I CORP | 17,103 | $1.589M | 0.7% | $92.91 * | $15.53 | +140.6% | Common Stock | 749607107 |
| SBUX | STARBUCKS CORP | 16,914 | $1.496M | 0.6% | $88.45 * | $59.11 | +30.3% | Common Stock | 855244109 |
| HD | HOME DEPOT INC | 6,186 | $1.435M | 0.6% | $231.98 * | $91.28 | +118.5% | Common Stock | 437076102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 21,246 | $1.418M | 0.6% | $66.74 * | $41.47 | +34.2% | Common Stock | G0692U109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,053 | $1.415M | 0.6% | $74.27 * | $38.03 | +81.0% | Common Stock | 302130109 |
| NEE | NEXTERA ENERGY INC | 5,987 | $1.395M | 0.6% | $233.00 * | $20.29 | +146.2% | Common Stock | 65339F101 |
| MMM | 3M COMPANY | 8,423 | $1.385M | 0.6% | $164.43 * | $92.50 | +18.1% | Common Stock | 88579Y101 |
| NVS | NOVARTIS AG SPON ADR | 15,555 | $1.352M | 0.6% | $86.92 | $82.23 | +5.7% | Common Stock | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,011 | $1.343M | 0.6% | $89.47 * | $55.02 | +8.1% | Common Stock | N53745100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,959 | $1.32M | 0.5% | $60.11 | $43.91 | — | Common Stock | 904767704 |
| ROL | ROLLINS INC | 38,710 | $1.319M | 0.5% | $34.07 * | $14.10 | +49.2% | Common Stock | 775711104 |
| COR | AMERISOURCEBERGEN CORP | 15,730 | $1.295M | 0.5% | $82.33 * | $63.06 | +8.2% | Common Stock | 03073E105 |
| RPM | RPM INTERNATIONAL INC | 18,153 | $1.249M | 0.5% | $68.80 | $48.65 | +41.4% | Common Stock | 749685103 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,447 | $1.227M | 0.5% | $60.01 | $42.10 | — | Common Stock | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 8,459 | $1.222M | 0.5% | $144.46 * | $105.63 | +13.3% | Common Stock | 854502101 |
| AXP | AMERICAN EXPRESS CO | 10,230 | $1.21M | 0.5% | $118.28 * | $67.58 | +60.7% | Common Stock | 025816109 |
| SYK | STRYKER CORP | 5,396 | $1.167M | 0.5% | $216.27 * | $140.41 | +44.1% | Common Stock | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 6,711 | $1.106M | 0.5% | $164.80 * | $96.01 | +53.6% | Common Stock | 773903109 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 51,092 | $1.098M | 0.5% | $21.49 | $21.03 | — | ETF | 46138J882 |
| GLW | CORNING INC | 38,334 | $1.093M | 0.4% | $28.51 * | $21.46 | +11.5% | Common Stock | 219350105 |
| DIS | WALT DISNEY CO | 8,284 | $1.08M | 0.4% | $130.37 * | $110.48 | +14.6% | Common Stock | 254687106 |
| UVV | UNIVERSAL CORP VA | 19,090 | $1.046M | 0.4% | $54.79 | $46.69 | +17.4% | Common Stock | 913456109 |
| KMI | KINDER MORGAN INC DE | 49,114 | $1.012M | 0.4% | $20.61 * | $11.96 | +18.6% | Common Stock | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 11,453 | $971K | 0.4% | $84.78 * | $60.03 | +21.7% | Common Stock | 12541W209 |
| GPC | GENUINE PARTS CO | 9,575 | $954K | 0.4% | $99.63 * | $71.06 | +17.2% | Common Stock | 372460105 |
| SO | SOUTHERN COMPANY | 15,225 | $940K | 0.4% | $61.74 * | $29.65 | +63.6% | Common Stock | 842587107 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,399 | $912K | 0.4% | $207.32 * | $178.49 | +4.8% | Common Stock | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,805 | $743K | 0.3% | $95.20 | $112.31 | -15.3% | Common Stock | 03524A108 |
| — | XILINX INC | 7,342 | $704K | 0.3% | $95.89 | $39.37 | — | Common Stock | 983919101 |
| KR | KROGER CO | 26,588 | $685K | 0.3% | $25.76 * | $24.67 | -8.6% | Common Stock | 501044101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,175 | $619K | 0.3% | $119.61 | $80.56 | +48.4% | ETF | 921908844 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 25,461 | $542K | 0.2% | $21.29 | $20.66 | — | ETF | 46138J866 |
| DOW | DOW INC | 8,837 | $421K | 0.2% | $47.64 * | $35.54 | -5.2% | Common Stock | 260557103 |
| ALB | ALBEMARLE CORP | 5,554 | $386K | 0.2% | $69.50 * | $50.01 | +28.1% | Common Stock | 012653101 |
| YUM | YUM BRANDS INC | 3,372 | $382K | 0.2% | $113.29 * | $42.23 | +139.0% | Common Stock | 988498101 |
| JJSF | J & J SNACK FOODS CORP | 1,877 | $360K | 0.1% | $191.80 * | $85.66 | +98.7% | Common Stock | 466032109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,015 | $332K | 0.1% | $327.09 * | $192.62 | +59.2% | Common Stock | 57060D108 |
| INGR | INGREDION INC | 4,037 | $330K | 0.1% | $81.74 | $82.32 | -0.7% | Common Stock | 457187102 |
| BHP | BHP GROUP LTD SPON ADR | 5,715 | $282K | 0.1% | $49.34 | $50.94 | -3.1% | Common Stock | 088606108 |
| BAX | BHP GROUP PLC SPON ADR | 6,332 | $271K | 0.1% | $42.80 * | $33.98 | +128.1% | Common Stock | 071813109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,159 | $259K | 0.1% | $119.96 * | $81.08 | +15.4% | Common Stock | 911312106 |
| WFC | WELLS FARGO & CO NEW | 4,720 | $238K | 0.1% | $50.42 * | $38.88 | +10.1% | Common Stock | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,320 | $237K | 0.1% | $102.16 | $77.19 | +32.1% | ETF | 464287168 |
| SHOP | SHOPIFY INC CL A | 745 | $232K | 0.1% | $311.41 * | $26.03 | +19.7% | Common Stock | 82509L107 |
| — | TEMPLETON GLOBAL INCOME FUND | 36,585 | $225K | 0.1% | $6.15 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,130 | $219K | 0.1% | $102.82 | $78.14 | +31.3% | ETF | 78464A763 |
| BA | BOEING CO | 565 | $215K | 0.1% | $380.53 | $375.20 | +0.2% | Common Stock | 097023105 |
| TPR | TAPESTRY INC | 8,089 | $211K | 0.1% | $26.08 * | $32.96 | -32.1% | Common Stock | 876030107 |
| ABBV | ABBVIE INC | 2,744 | $208K | 0.1% | $75.80 * | $55.01 | +5.8% | Common Stock | 00287Y109 |