CIK: 0000711089 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $243,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,221 | $10,875 | 4.5% | $39.88 | +225.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 37,839 | $8,475 | 3.5% | $24.32 | +106.5% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 55,248 | $7,148 | 2.9% | $79.11 | +39.0% | Common Stock | 478160104 |
| INTC | INTEL CORP | 136,518 | $7,035 | 2.9% | $27.35 | +57.3% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 138,903 | $6,863 | 2.8% | $19.01 | +125.1% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 58,566 | $6,361 | 2.6% | $53.48 | +63.7% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 26,494 | $5,689 | 2.3% | $70.64 | +161.6% | Common Stock | 580135101 |
| GIS | GENERAL MILLS INC | 97,276 | $5,362 | 2.2% | $36.32 | +19.5% | Common Stock | 370334104 |
| AMGN | AMGEN INC | 26,334 | $5,096 | 2.1% | $119.25 | +32.5% | Common Stock | 031162100 |
| KO | COCA-COLA COMPANY | 93,056 | $5,066 | 2.1% | $32.91 | +33.6% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE CO | 40,183 | $4,998 | 2.1% | $64.43 | +56.8% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 60,197 | $4,780 | 2.0% | $28.86 | +114.0% | Common Stock | 871829107 |
| BDX | BECTON DICKINSON & CO | 18,396 | $4,653 | 1.9% | $107.84 | +107.3% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 76,597 | $4,623 | 1.9% | $30.30 | +33.5% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 26,940 | $4,558 | 1.9% | $74.54 | +86.9% | Common Stock | 438516106 |
| MO | ALTRIA GROUP INC | 107,871 | $4,412 | 1.8% | $25.72 | +7.3% | Common Stock | 02209S103 |
| — | RAYTHEON COMPANY NEW | 22,224 | $4,360 | 1.8% | $109.88 | — | Common Stock | 755111507 |
| — | INVESCO BULLETSHARES 2019 CORP BOND ETF | 197,489 | $4,163 | 1.7% | $21.05 | — | ETF | 46138J304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,654 | $3,980 | 1.6% | $63.52 | +126.7% | Common Stock | 053015103 |
| QCOM | QUALCOMM INC | 52,067 | $3,972 | 1.6% | $46.69 | +39.2% | Common Stock | 747525103 |
| HSY | HERSHEY COMPANY | 24,969 | $3,870 | 1.6% | $77.32 | +68.4% | Common Stock | 427866108 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 180,253 | $3,839 | 1.6% | $21.17 | — | ETF | 46138J502 |
| HRL | HORMEL FOODS CORP | 87,622 | $3,832 | 1.6% | $27.40 | +28.8% | Common Stock | 440452100 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,109 | $3,779 | 1.6% | $115.88 | — | Common Stock | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 48,971 | $3,718 | 1.5% | $49.66 | +14.2% | Common Stock | 718172109 |
| TRV | TRAVELERS COS INC | 24,836 | $3,693 | 1.5% | $86.33 | +50.1% | Common Stock | 89417E109 |
| ABT | ABBOTT LABORATORIES | 43,671 | $3,654 | 1.5% | $35.31 | +115.5% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 28,455 | $3,375 | 1.4% | $69.33 | +32.0% | Common Stock | 166764100 |
| — | AQUA AMERICA INC | 73,977 | $3,316 | 1.4% | $27.77 | — | Common Stock | 03836W103 |
| T | AT&T INC | 84,528 | $3,199 | 1.3% | $12.87 | +32.1% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 22,300 | $3,168 | 1.3% | $77.15 | +42.2% | Common Stock | 494368103 |
| TGT | TARGET CORP | 27,985 | $2,992 | 1.2% | $48.59 | +65.4% | Common Stock | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 30,538 | $2,927 | 1.2% | $51.57 | +36.8% | Common Stock | 26441C204 |
| — | CHUBB LTD | 17,865 | $2,884 | 1.2% | $105.66 | — | Common Stock | 171232101 |
| LMT | LOCKHEED MARTIN CORP | 7,272 | $2,836 | 1.2% | $186.65 | +69.5% | Common Stock | 539830109 |
| WMT | WALMART INC | 22,663 | $2,690 | 1.1% | $21.83 | +57.9% | Common Stock | 931142103 |
| EMR | EMERSON ELECTRIC CO | 39,114 | $2,615 | 1.1% | $44.69 | +21.6% | Common Stock | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,293 | $2,560 | 1.1% | $72.60 | — | Common Stock | 931427108 |
| V | VISA INC CL A | 14,401 | $2,477 | 1.0% | $61.10 | +178.7% | Common Stock | 92826C839 |
| DOV | DOVER CORP | 24,736 | $2,463 | 1.0% | $50.03 | +75.2% | Common Stock | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 17,509 | $2,390 | 1.0% | $118.24 | — | Common Stock | 913017109 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 111,744 | $2,376 | 1.0% | $21.03 | — | ETF | 46138J700 |
| VTR | VENTAS INC | 32,497 | $2,373 | 1.0% | $43.72 | +25.7% | Common Stock | 92276F100 |
| ELV | ANTHEM INC | 9,733 | $2,337 | 1.0% | $108.92 | +130.7% | Common Stock | 036752103 |
| XOM | EXXON MOBIL CORP | 29,255 | $2,066 | 0.8% | $56.19 | -4.3% | Common Stock | 30231G102 |
| CLX | CLOROX COMPANY | 13,532 | $2,055 | 0.8% | $73.11 | +79.0% | Common Stock | 189054109 |
| D | DOMINION ENERGY INC | 25,024 | $2,028 | 0.8% | $45.29 | +28.9% | Common Stock | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 39,857 | $2,021 | 0.8% | $42.04 | -12.5% | Common Stock | 110122108 |
| TRP | TC ENERGY CORP | 38,333 | $1,985 | 0.8% | $34.25 | +5.2% | Common Stock | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,595 | $1,790 | 0.7% | $34.57 | -4.4% | Common Stock | 039483102 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,093 | $1,636 | 0.7% | $82.16 | — | Common Stock | 641069406 |
| GILD | GILEAD SCIENCES INC | 25,360 | $1,607 | 0.7% | $54.06 | -5.7% | Common Stock | 375558103 |
| O | REALTY INCOME CORP | 20,955 | $1,607 | 0.7% | $26.38 | +94.5% | Common Stock | 756109104 |
| RLI | R L I CORP | 17,103 | $1,589 | 0.7% | $15.53 | +133.9% | Common Stock | 749607107 |
| SBUX | STARBUCKS CORP | 16,914 | $1,496 | 0.6% | $59.11 | +36.4% | Common Stock | 855244109 |
| HD | HOME DEPOT INC | 6,186 | $1,435 | 0.6% | $91.28 | +105.0% | Common Stock | 437076102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 21,246 | $1,418 | 0.6% | $41.47 | +27.0% | Common Stock | G0692U109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,053 | $1,415 | 0.6% | $38.03 | +78.4% | Common Stock | 302130109 |
| NEE | NEXTERA ENERGY INC | 5,987 | $1,395 | 0.6% | $20.29 | +128.0% | Common Stock | 65339F101 |
| MMM | 3M COMPANY | 8,423 | $1,385 | 0.6% | $92.50 | +19.6% | Common Stock | 88579Y101 |
| NVS | NOVARTIS AG SPON ADR | 15,555 | $1,352 | 0.6% | $97.75 | — | Common Stock | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,011 | $1,343 | 0.6% | $55.02 | -2.4% | Common Stock | N53745100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 21,959 | $1,320 | 0.5% | $43.91 | — | Common Stock | 904767704 |
| ROL | ROLLINS INC | 38,710 | $1,319 | 0.5% | $14.10 | +50.7% | Common Stock | 775711104 |
| COR | AMERISOURCEBERGEN CORP | 15,730 | $1,295 | 0.5% | $63.06 | +11.1% | Common Stock | 03073E105 |
| RPM | RPM INTERNATIONAL INC | 18,153 | $1,249 | 0.5% | $48.65 | +36.1% | Common Stock | 749685103 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,447 | $1,227 | 0.5% | $42.10 | — | Common Stock | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 8,459 | $1,222 | 0.5% | $105.63 | +10.5% | Common Stock | 854502101 |
| AXP | AMERICAN EXPRESS CO | 10,230 | $1,210 | 0.5% | $67.58 | +66.6% | Common Stock | 025816109 |
| SYK | STRYKER CORP | 5,396 | $1,167 | 0.5% | $140.41 | +42.6% | Common Stock | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 6,711 | $1,106 | 0.5% | $96.01 | +46.9% | Common Stock | 773903109 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 51,092 | $1,098 | 0.5% | $21.03 | — | ETF | 46138J882 |
| GLW | CORNING INC | 38,334 | $1,093 | 0.4% | $21.46 | +16.4% | Common Stock | 219350105 |
| DIS | WALT DISNEY CO | 8,284 | $1,080 | 0.4% | $110.48 | +21.5% | Common Stock | 254687106 |
| UVV | UNIVERSAL CORP VA | 19,090 | $1,046 | 0.4% | $46.69 | +20.0% | Common Stock | 913456109 |
| KMI | KINDER MORGAN INC DE | 49,114 | $1,012 | 0.4% | $11.96 | +17.7% | Common Stock | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 11,453 | $971 | 0.4% | $60.03 | +20.1% | Common Stock | 12541W209 |
| GPC | GENUINE PARTS CO | 9,575 | $954 | 0.4% | $71.06 | +12.3% | Common Stock | 372460105 |
| SO | SOUTHERN COMPANY | 15,225 | $940 | 0.4% | $29.65 | +52.7% | Common Stock | 842587107 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,399 | $912 | 0.4% | $178.49 | +1.3% | Common Stock | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,805 | $743 | 0.3% | $120.84 | — | Common Stock | 03524A108 |
| — | XILINX INC | 7,342 | $704 | 0.3% | $39.37 | — | Common Stock | 983919101 |
| KR | KROGER CO | 26,588 | $685 | 0.3% | $24.67 | -17.7% | Common Stock | 501044101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,175 | $619 | 0.3% | $82.53 | — | ETF | 921908844 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 25,461 | $542 | 0.2% | $20.66 | — | ETF | 46138J866 |
| DOW | DOW INC | 8,837 | $421 | 0.2% | $35.54 | -7.9% | Common Stock | 260557103 |
| ALB | ALBEMARLE CORP | 5,554 | $386 | 0.2% | $50.01 | +25.0% | Common Stock | 012653101 |
| YUM | YUM BRANDS INC | 3,372 | $382 | 0.2% | $42.23 | +140.4% | Common Stock | 988498101 |
| JJSF | J & J SNACK FOODS CORP | 1,877 | $360 | 0.1% | $85.66 | +87.5% | Common Stock | 466032109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,015 | $332 | 0.1% | $192.62 | +73.9% | Common Stock | 57060D108 |
| INGR | INGREDION INC | 4,037 | $330 | 0.1% | $82.32 | -3.6% | Common Stock | 457187102 |
| BHP | BHP GROUP LTD SPON ADR | 5,715 | $282 | 0.1% | $47.93 | — | Common Stock | 088606108 |
| BAX | BHP GROUP PLC SPON ADR | 6,332 | $271 | 0.1% | $33.98 | +122.3% | Common Stock | 071813109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,159 | $259 | 0.1% | $81.08 | +9.7% | Common Stock | 911312106 |
| WFC | WELLS FARGO & CO NEW | 4,720 | $238 | 0.1% | $38.88 | +2.3% | Common Stock | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,320 | $237 | 0.1% | $79.15 | — | ETF | 464287168 |
| SHOP | SHOPIFY INC CL A | 745 | $232 | 0.1% | $26.03 | +31.5% | Common Stock | 82509L107 |
| — | TEMPLETON GLOBAL INCOME FUND | 36,585 | $225 | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,130 | $219 | 0.1% | $78.50 | — | ETF | 78464A763 |
| BA | BOEING CO | 565 | $215 | 0.1% | $375.20 | -6.1% | Common Stock | 097023105 |
| TPR | TAPESTRY INC | 8,089 | $211 | 0.1% | $32.96 | -32.1% | Common Stock | 876030107 |
| ABBV | ABBVIE INC | 2,744 | $208 | 0.1% | $55.01 | -4.4% | Common Stock | 00287Y109 |