Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,687 | $11.94M | 4.7% | $157.70 * | $39.88 | +275.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 36,739 | $10.79M | 4.2% | $293.64 * | $24.32 | +191.3% | Common Stock | 037833100 |
| INTC | INTEL CORP | 136,356 | $8.161M | 3.2% | $59.85 * | $27.35 | +93.1% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 55,773 | $8.136M | 3.2% | $145.88 * | $79.11 | +55.7% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 141,362 | $6.78M | 2.6% | $47.96 * | $19.35 | +105.7% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 58,701 | $6.66M | 2.6% | $113.46 * | $53.48 | +79.8% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 26,583 | $6.408M | 2.5% | $241.06 * | $119.25 | +68.1% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 114,879 | $5.734M | 2.2% | $49.91 * | $25.91 | +19.4% | Common Stock | 02209S103 |
| GIS | GENERAL MILLS INC | 98,057 | $5.252M | 2.0% | $53.56 * | $36.32 | +19.9% | Common Stock | 370334104 |
| MCD | MCDONALDS CORP | 26,284 | $5.194M | 2.0% | $197.61 * | $70.64 | +143.5% | Common Stock | 580135101 |
| KO | COCA-COLA COMPANY | 93,051 | $5.15M | 2.0% | $55.35 * | $32.91 | +39.9% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 59,247 | $5.068M | 2.0% | $85.54 * | $28.86 | +150.7% | Common Stock | 871829107 |
| BDX | BECTON DICKINSON & CO | 18,290 | $4.974M | 1.9% | $271.95 * | $107.84 | +124.0% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,247 | $4.866M | 1.9% | $61.40 * | $30.72 | +41.9% | Common Stock | 92343V104 |
| — | RAYTHEON COMPANY NEW | 22,057 | $4.847M | 1.9% | $219.75 | $109.88 | — | Common Stock | 755111507 |
| PG | PROCTER & GAMBLE CO | 38,679 | $4.831M | 1.9% | $124.90 * | $64.43 | +66.9% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC | 26,981 | $4.776M | 1.9% | $177.01 * | $74.54 | +97.5% | Common Stock | 438516106 |
| QCOM | QUALCOMM INC | 51,378 | $4.533M | 1.8% | $88.23 * | $46.69 | +65.4% | Common Stock | 747525103 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 208,654 | $4.442M | 1.7% | $21.29 | $21.19 | — | ETF | 46138J502 |
| PM | PHILIP MORRIS INTL INC | 49,370 | $4.201M | 1.6% | $85.09 * | $49.66 | +26.2% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,500 | $4.177M | 1.6% | $170.49 * | $63.52 | +136.2% | Common Stock | 053015103 |
| HRL | HORMEL FOODS CORP | 87,617 | $3.952M | 1.5% | $45.11 * | $27.40 | +39.3% | Common Stock | 440452100 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,186 | $3.905M | 1.5% | $168.42 | $115.69 | +45.6% | Common Stock | 25243Q205 |
| ABT | ABBOTT LABORATORIES | 43,334 | $3.764M | 1.5% | $86.86 * | $35.31 | +121.2% | Common Stock | 002824100 |
| HSY | HERSHEY COMPANY | 24,599 | $3.616M | 1.4% | $147.00 * | $77.32 | +65.2% | Common Stock | 427866108 |
| TRV | TRAVELERS COS INC | 25,602 | $3.506M | 1.4% | $136.94 * | $87.31 | +38.1% | Common Stock | 89417E109 |
| — | AQUA AMERICA INC | 74,073 | $3.477M | 1.4% | $46.94 | $27.77 | — | Common Stock | 03836W103 |
| TGT | TARGET CORP | 26,770 | $3.432M | 1.3% | $128.20 * | $48.59 | +125.1% | Common Stock | 87612E106 |
| CVX | CHEVRON CORP | 28,163 | $3.394M | 1.3% | $120.51 * | $69.33 | +33.0% | Common Stock | 166764100 |
| T | AT&T INC | 81,921 | $3.201M | 1.2% | $39.07 * | $12.87 | +50.1% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 22,271 | $3.063M | 1.2% | $137.53 * | $77.15 | +44.2% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 38,435 | $2.931M | 1.1% | $76.26 * | $44.69 | +49.2% | Common Stock | 291011104 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 137,621 | $2.923M | 1.1% | $21.24 | $21.07 | — | ETF | 46138J700 |
| LMT | LOCKHEED MARTIN CORP | 7,492 | $2.917M | 1.1% | $389.35 * | $190.70 | +73.5% | Common Stock | 539830109 |
| ELV | ANTHEM INC | 9,573 | $2.891M | 1.1% | $302.00 * | $108.92 | +155.7% | Common Stock | 036752103 |
| DOV | DOVER CORP | 24,566 | $2.831M | 1.1% | $115.24 * | $50.03 | +112.2% | Common Stock | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 30,841 | $2.813M | 1.1% | $91.21 * | $51.57 | +39.3% | Common Stock | 26441C204 |
| — | CHUBB LTD | 17,977 | $2.798M | 1.1% | $155.64 | $105.66 | — | Common Stock | 171232101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 42,710 | $2.742M | 1.1% | $64.20 * | $42.25 | +19.9% | Common Stock | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,184 | $2.723M | 1.1% | $58.96 | $72.60 | — | Common Stock | 931427108 |
| V | VISA INC CL A | 14,258 | $2.679M | 1.0% | $187.89 * | $61.10 | +194.7% | Common Stock | 92826C839 |
| WMT | WALMART INC | 22,135 | $2.631M | 1.0% | $118.86 * | $21.83 | +66.8% | Common Stock | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 17,525 | $2.624M | 1.0% | $149.73 | $118.24 | — | Common Stock | 913017109 |
| CLX | CLOROX COMPANY | 13,538 | $2.079M | 0.8% | $153.57 * | $73.11 | +75.4% | Common Stock | 189054109 |
| D | DOMINION ENERGY INC | 25,051 | $2.075M | 0.8% | $82.83 * | $45.29 | +40.8% | Common Stock | 25746U109 |
| TRP | TC ENERGY CORP | 38,622 | $2.059M | 0.8% | $53.31 * | $34.25 | +14.6% | Common Stock | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,644 | $2.023M | 0.8% | $46.35 * | $34.57 | +12.8% | Common Stock | 039483102 |
| XOM | EXXON MOBIL CORP | 27,772 | $1.938M | 0.8% | $69.78 * | $56.19 | -6.0% | Common Stock | 30231G102 |
| VTR | VENTAS INC | 33,326 | $1.924M | 0.7% | $57.73 * | $43.86 | +4.5% | Common Stock | 92276F100 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,581 | $1.687M | 0.7% | $108.27 | $81.56 | +32.7% | Common Stock | 641069406 |
| RLI | R L I CORP | 16,944 | $1.525M | 0.6% | $90.00 * | $15.53 | +136.0% | Common Stock | 749607107 |
| SBUX | STARBUCKS CORP | 17,335 | $1.524M | 0.6% | $87.91 * | $59.49 | +29.4% | Common Stock | 855244109 |
| O | REALTY INCOME CORP | 20,598 | $1.517M | 0.6% | $73.65 * | $26.38 | +100.8% | Common Stock | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,299 | $1.506M | 0.6% | $78.04 * | $38.43 | +89.3% | Common Stock | 302130109 |
| GILD | GILEAD SCIENCES INC | 23,090 | $1.5M | 0.6% | $64.96 * | $54.06 | -4.7% | Common Stock | 375558103 |
| MMM | 3M COMPANY | 8,502 | $1.5M | 0.6% | $176.43 * | $92.50 | +27.9% | Common Stock | 88579Y101 |
| NVS | NOVARTIS AG SPON ADR | 15,437 | $1.462M | 0.6% | $94.71 | $82.23 | +15.2% | Common Stock | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,072 | $1.424M | 0.6% | $94.48 * | $55.02 | +15.4% | Common Stock | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 8,555 | $1.418M | 0.6% | $165.75 * | $105.88 | +30.3% | Common Stock | 854502101 |
| RPM | RPM INTERNATIONAL INC | 18,345 | $1.408M | 0.5% | $76.75 | $48.90 | +57.0% | Common Stock | 749685103 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 64,719 | $1.392M | 0.5% | $21.51 | $21.13 | — | ETF | 46138J882 |
| GLW | CORNING INC | 47,117 | $1.372M | 0.5% | $29.12 * | $22.01 | +11.7% | Common Stock | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 6,707 | $1.359M | 0.5% | $202.62 * | $96.01 | +90.0% | Common Stock | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 15,410 | $1.31M | 0.5% | $85.01 * | $63.06 | +13.9% | Common Stock | 03073E105 |
| HD | HOME DEPOT INC | 5,992 | $1.308M | 0.5% | $218.29 * | $91.28 | +106.9% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,367 | $1.3M | 0.5% | $242.22 * | $20.29 | +157.3% | Common Stock | 65339F101 |
| ROL | ROLLINS INC | 38,604 | $1.28M | 0.5% | $33.16 * | $14.10 | +45.8% | Common Stock | 775711104 |
| AXP | AMERICAN EXPRESS CO | 10,250 | $1.276M | 0.5% | $124.49 * | $67.58 | +69.8% | Common Stock | 025816109 |
| DIS | WALT DISNEY CO | 8,773 | $1.269M | 0.5% | $144.65 * | $111.89 | +26.3% | Common Stock | 254687106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 22,079 | $1.262M | 0.5% | $57.16 | $43.91 | — | Common Stock | 904767704 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 21,119 | $1.255M | 0.5% | $59.43 * | $41.47 | +21.1% | Common Stock | G0692U109 |
| KMI | KINDER MORGAN INC DE | 57,201 | $1.211M | 0.5% | $21.17 * | $12.26 | +20.4% | Common Stock | 49456B101 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,592 | $1.183M | 0.5% | $57.45 | $42.10 | — | Common Stock | 904784709 |
| SYK | STRYKER CORP | 5,548 | $1.165M | 0.5% | $209.99 * | $141.88 | +38.8% | Common Stock | 863667101 |
| UVV | UNIVERSAL CORP VA | 18,625 | $1.063M | 0.4% | $57.07 | $46.69 | +22.2% | Common Stock | 913456109 |
| GPC | GENUINE PARTS CO | 9,217 | $979K | 0.4% | $106.22 * | $71.06 | +26.0% | Common Stock | 372460105 |
| SO | SOUTHERN COMPANY | 15,243 | $971K | 0.4% | $63.70 * | $29.65 | +70.4% | Common Stock | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 11,857 | $927K | 0.4% | $78.18 * | $60.32 | +12.4% | Common Stock | 12541W209 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,465 | $847K | 0.3% | $189.70 * | $178.37 | -3.7% | Common Stock | 21036P108 |
| KR | KROGER CO | 26,927 | $781K | 0.3% | $29.00 * | $24.65 | +3.5% | Common Stock | 501044101 |
| NVO | NOVO NORDISK AS ADR | 12,495 | $723K | 0.3% | $57.86 | $55.37 | +4.5% | Common Stock | 670100205 |
| — | XILINX INC | 7,310 | $715K | 0.3% | $97.81 | $39.37 | — | Common Stock | 983919101 |
| DOW | DOW INC | 12,897 | $706K | 0.3% | $54.74 * | $35.91 | +9.1% | Common Stock | 260557103 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 29,810 | $635K | 0.2% | $21.30 | $20.75 | — | ETF | 46138J866 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,008 | $624K | 0.2% | $124.60 | $80.56 | +54.7% | ETF | 921908844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,479 | $532K | 0.2% | $82.11 | $112.31 | -27.0% | Common Stock | 03524A108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,060 | $402K | 0.2% | $379.25 * | $199.04 | +78.6% | Common Stock | 57060D108 |
| INGR | INGREDION INC | 4,112 | $382K | 0.1% | $92.90 | $82.35 | +12.9% | Common Stock | 457187102 |
| JJSF | J & J SNACK FOODS CORP | 1,851 | $341K | 0.1% | $184.22 * | $85.66 | +91.3% | Common Stock | 466032109 |
| YUM | YUM BRANDS INC | 2,973 | $299K | 0.1% | $100.57 * | $42.23 | +113.2% | Common Stock | 988498101 |
| SHOP | SHOPIFY INC CL A | 745 | $296K | 0.1% | $397.32 * | $26.03 | +52.7% | Common Stock | 82509L107 |
| WFC | WELLS FARGO & CO NEW | 5,273 | $284K | 0.1% | $53.86 * | $39.49 | +16.7% | Common Stock | 949746101 |
| BHP | BHP GROUP LTD SPON ADR | 4,967 | $272K | 0.1% | $54.76 | $50.94 | +7.4% | Common Stock | 088606108 |
| BAX | BHP GROUP PLC SPON ADR | 5,636 | $265K | 0.1% | $47.02 * | $33.98 | +118.7% | Common Stock | 071813109 |
| ALB | ALBEMARLE CORP | 3,566 | $260K | 0.1% | $72.91 * | $50.01 | +35.4% | Common Stock | 012653101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,169 | $254K | 0.1% | $117.10 * | $81.08 | +13.7% | Common Stock | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,070 | $250K | 0.1% | $120.77 * | $84.82 | +23.4% | Common Stock | 83088M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,331 | $246K | 0.1% | $105.53 | $77.19 | +36.9% | ETF | 464287168 |
| ABBV | ABBVIE INC | 2,754 | $244K | 0.1% | $88.60 * | $55.01 | +25.5% | Common Stock | 00287Y109 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 10,541 | $226K | 0.1% | $21.44 | $21.44 | — | ETF | 46138J841 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,000 | $215K | 0.1% | $107.50 | $78.14 | +37.7% | ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,449 | $214K | 0.1% | $147.69 * | $123.01 | +6.0% | Common Stock | 149123101 |
| NVDA | NVIDIA CORP | 905 | $213K | 0.1% | $235.36 * | $5.18 | +13.1% | Common Stock | 67066G104 |
| — | TEMPLETON GLOBAL INCOME FUND | 32,584 | $200K | 0.1% | $6.14 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |