CIK: 0000711089 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $256,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,687 | $11,936 | 4.7% | $39.88 | +249.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 36,739 | $10,788 | 4.2% | $24.32 | +155.0% | Common Stock | 037833100 |
| INTC | INTEL CORP | 136,356 | $8,161 | 3.2% | $27.35 | +80.1% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 55,773 | $8,136 | 3.2% | $79.11 | +44.2% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 141,362 | $6,780 | 2.6% | $19.35 | +99.3% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 58,701 | $6,660 | 2.6% | $53.48 | +73.1% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 26,583 | $6,408 | 2.5% | $119.25 | +53.2% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 114,879 | $5,734 | 2.2% | $25.91 | +11.2% | Common Stock | 02209S103 |
| GIS | GENERAL MILLS INC | 98,057 | $5,252 | 2.0% | $36.32 | +17.8% | Common Stock | 370334104 |
| MCD | MCDONALDS CORP | 26,284 | $5,194 | 2.0% | $70.64 | +143.4% | Common Stock | 580135101 |
| KO | COCA-COLA COMPANY | 93,051 | $5,150 | 2.0% | $32.91 | +35.2% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 59,247 | $5,068 | 2.0% | $28.86 | +137.4% | Common Stock | 871829107 |
| BDX | BECTON DICKINSON & CO | 18,290 | $4,974 | 1.9% | $107.84 | +110.0% | Common Stock | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 79,247 | $4,866 | 1.9% | $30.72 | +39.3% | Common Stock | 92343V104 |
| — | RAYTHEON COMPANY NEW | 22,057 | $4,847 | 1.9% | $109.88 | — | Common Stock | 755111507 |
| PG | PROCTER & GAMBLE CO | 38,679 | $4,831 | 1.9% | $64.43 | +63.3% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC | 26,981 | $4,776 | 1.9% | $74.54 | +93.1% | Common Stock | 438516106 |
| QCOM | QUALCOMM INC | 51,378 | $4,533 | 1.8% | $46.69 | +56.0% | Common Stock | 747525103 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 208,654 | $4,442 | 1.7% | $21.19 | — | ETF | 46138J502 |
| PM | PHILIP MORRIS INTL INC | 49,370 | $4,201 | 1.6% | $49.66 | +20.9% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,500 | $4,177 | 1.6% | $63.52 | +128.4% | Common Stock | 053015103 |
| HRL | HORMEL FOODS CORP | 87,617 | $3,952 | 1.5% | $27.40 | +32.8% | Common Stock | 440452100 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,186 | $3,905 | 1.5% | $115.88 | — | Common Stock | 25243Q205 |
| ABT | ABBOTT LABORATORIES | 43,334 | $3,764 | 1.5% | $35.31 | +113.2% | Common Stock | 002824100 |
| HSY | HERSHEY COMPANY | 24,599 | $3,616 | 1.4% | $77.32 | +66.1% | Common Stock | 427866108 |
| TRV | TRAVELERS COS INC | 25,602 | $3,506 | 1.4% | $87.31 | +36.6% | Common Stock | 89417E109 |
| — | AQUA AMERICA INC | 74,073 | $3,477 | 1.4% | $27.77 | — | Common Stock | 03836W103 |
| TGT | TARGET CORP | 26,770 | $3,432 | 1.3% | $48.59 | +105.5% | Common Stock | 87612E106 |
| CVX | CHEVRON CORP | 28,163 | $3,394 | 1.3% | $69.33 | +29.3% | Common Stock | 166764100 |
| T | AT&T INC | 81,921 | $3,201 | 1.2% | $12.87 | +46.6% | Common Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 22,271 | $3,063 | 1.2% | $77.15 | +41.0% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 38,435 | $2,931 | 1.1% | $44.69 | +40.6% | Common Stock | 291011104 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 137,621 | $2,923 | 1.1% | $21.07 | — | ETF | 46138J700 |
| LMT | LOCKHEED MARTIN CORP | 7,492 | $2,917 | 1.1% | $190.70 | +70.3% | Common Stock | 539830109 |
| ELV | ANTHEM INC | 9,573 | $2,891 | 1.1% | $108.92 | +132.5% | Common Stock | 036752103 |
| DOV | DOVER CORP | 24,566 | $2,831 | 1.1% | $50.03 | +96.6% | Common Stock | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 30,841 | $2,813 | 1.1% | $51.57 | +39.2% | Common Stock | 26441C204 |
| — | CHUBB LTD | 17,977 | $2,798 | 1.1% | $105.66 | — | Common Stock | 171232101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 42,710 | $2,742 | 1.1% | $42.25 | +6.9% | Common Stock | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,184 | $2,723 | 1.1% | $72.60 | — | Common Stock | 931427108 |
| V | VISA INC CL A | 14,258 | $2,679 | 1.0% | $61.10 | +182.4% | Common Stock | 92826C839 |
| WMT | WALMART INC | 22,135 | $2,631 | 1.0% | $21.83 | +66.6% | Common Stock | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 17,525 | $2,624 | 1.0% | $118.24 | — | Common Stock | 913017109 |
| CLX | CLOROX COMPANY | 13,538 | $2,079 | 0.8% | $73.11 | +70.4% | Common Stock | 189054109 |
| D | DOMINION ENERGY INC | 25,051 | $2,075 | 0.8% | $45.29 | +37.8% | Common Stock | 25746U109 |
| TRP | TC ENERGY CORP | 38,622 | $2,059 | 0.8% | $34.25 | +9.2% | Common Stock | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,644 | $2,023 | 0.8% | $34.57 | +3.3% | Common Stock | 039483102 |
| XOM | EXXON MOBIL CORP | 27,772 | $1,938 | 0.8% | $56.19 | -7.3% | Common Stock | 30231G102 |
| VTR | VENTAS INC | 33,326 | $1,924 | 0.7% | $43.86 | +12.1% | Common Stock | 92276F100 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,581 | $1,687 | 0.7% | $82.97 | — | Common Stock | 641069406 |
| RLI | R L I CORP | 16,944 | $1,525 | 0.6% | $15.53 | +144.3% | Common Stock | 749607107 |
| SBUX | STARBUCKS CORP | 17,335 | $1,524 | 0.6% | $59.49 | +25.2% | Common Stock | 855244109 |
| O | REALTY INCOME CORP | 20,598 | $1,517 | 0.6% | $26.38 | +108.4% | Common Stock | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 19,299 | $1,506 | 0.6% | $38.43 | +81.0% | Common Stock | 302130109 |
| MMM | 3M COMPANY | 8,502 | $1,500 | 0.6% | $92.50 | +20.8% | Common Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 23,090 | $1,500 | 0.6% | $54.06 | -5.2% | Common Stock | 375558103 |
| NVS | NOVARTIS AG SPON ADR | 15,437 | $1,462 | 0.6% | $97.75 | — | Common Stock | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,072 | $1,424 | 0.6% | $55.02 | +11.1% | Common Stock | N53745100 |
| SWK | STANLEY BLACK & DECKER INC | 8,555 | $1,418 | 0.6% | $105.88 | +21.4% | Common Stock | 854502101 |
| RPM | RPM INTERNATIONAL INC | 18,345 | $1,408 | 0.5% | $48.90 | +48.3% | Common Stock | 749685103 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 64,719 | $1,392 | 0.5% | $21.13 | — | ETF | 46138J882 |
| GLW | CORNING INC | 47,117 | $1,372 | 0.5% | $22.01 | +11.0% | Common Stock | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 6,707 | $1,359 | 0.5% | $96.01 | +73.3% | Common Stock | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 15,410 | $1,310 | 0.5% | $63.06 | +12.9% | Common Stock | 03073E105 |
| HD | HOME DEPOT INC | 5,992 | $1,308 | 0.5% | $91.28 | +113.6% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,367 | $1,300 | 0.5% | $20.29 | +147.3% | Common Stock | 65339F101 |
| ROL | ROLLINS INC | 38,604 | $1,280 | 0.5% | $14.10 | +56.0% | Common Stock | 775711104 |
| AXP | AMERICAN EXPRESS CO | 10,250 | $1,276 | 0.5% | $67.58 | +63.0% | Common Stock | 025816109 |
| DIS | WALT DISNEY CO | 8,773 | $1,269 | 0.5% | $111.89 | +21.3% | Common Stock | 254687106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 22,079 | $1,262 | 0.5% | $43.91 | — | Common Stock | 904767704 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 21,119 | $1,255 | 0.5% | $41.47 | +22.4% | Common Stock | G0692U109 |
| KMI | KINDER MORGAN INC DE | 57,201 | $1,211 | 0.5% | $12.26 | +14.6% | Common Stock | 49456B101 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,592 | $1,183 | 0.5% | $42.10 | — | Common Stock | 904784709 |
| SYK | STRYKER CORP | 5,548 | $1,165 | 0.5% | $141.88 | +36.9% | Common Stock | 863667101 |
| UVV | UNIVERSAL CORP VA | 18,625 | $1,063 | 0.4% | $46.69 | +15.6% | Common Stock | 913456109 |
| GPC | GENUINE PARTS CO | 9,217 | $979 | 0.4% | $71.06 | +21.3% | Common Stock | 372460105 |
| SO | SOUTHERN COMPANY | 15,243 | $971 | 0.4% | $29.65 | +64.9% | Common Stock | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 11,857 | $927 | 0.4% | $60.32 | +13.8% | Common Stock | 12541W209 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,465 | $847 | 0.3% | $178.37 | -4.3% | Common Stock | 21036P108 |
| KR | KROGER CO | 26,927 | $781 | 0.3% | $24.65 | -5.6% | Common Stock | 501044101 |
| NVO | NOVO NORDISK AS ADR | 12,495 | $723 | 0.3% | $57.86 | — | Common Stock | 670100205 |
| — | XILINX INC | 7,310 | $715 | 0.3% | $39.37 | — | Common Stock | 983919101 |
| DOW | DOW INC | 12,897 | $706 | 0.3% | $35.91 | +2.2% | Common Stock | 260557103 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 29,810 | $635 | 0.2% | $20.75 | — | ETF | 46138J866 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,008 | $624 | 0.2% | $82.53 | — | ETF | 921908844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,479 | $532 | 0.2% | $120.84 | — | Common Stock | 03524A108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,060 | $402 | 0.2% | $199.04 | +72.7% | Common Stock | 57060D108 |
| INGR | INGREDION INC | 4,112 | $382 | 0.1% | $82.35 | +2.0% | Common Stock | 457187102 |
| JJSF | J & J SNACK FOODS CORP | 1,851 | $341 | 0.1% | $85.66 | +94.9% | Common Stock | 466032109 |
| YUM | YUM BRANDS INC | 2,973 | $299 | 0.1% | $42.23 | +118.7% | Common Stock | 988498101 |
| SHOP | SHOPIFY INC CL A | 745 | $296 | 0.1% | $26.03 | +29.9% | Common Stock | 82509L107 |
| WFC | WELLS FARGO & CO NEW | 5,273 | $284 | 0.1% | $39.49 | +13.2% | Common Stock | 949746101 |
| BHP | BHP GROUP LTD SPON ADR | 4,967 | $272 | 0.1% | $47.93 | — | Common Stock | 088606108 |
| BAX | BHP GROUP PLC SPON ADR | 5,636 | $265 | 0.1% | $33.98 | +116.0% | Common Stock | 071813109 |
| ALB | ALBEMARLE CORP | 3,566 | $260 | 0.1% | $50.01 | +23.2% | Common Stock | 012653101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,169 | $254 | 0.1% | $81.08 | +14.5% | Common Stock | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,070 | $250 | 0.1% | $84.82 | 0.0% | Common Stock | 83088M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,331 | $246 | 0.1% | $79.15 | — | ETF | 464287168 |
| ABBV | ABBVIE INC | 2,754 | $244 | 0.1% | $55.01 | +17.5% | Common Stock | 00287Y109 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 10,541 | $226 | 0.1% | $21.44 | — | ETF | 46138J841 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 2,000 | $215 | 0.1% | $78.50 | — | ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,449 | $214 | 0.1% | $123.01 | 0.0% | Common Stock | 149123101 |
| NVDA | NVIDIA CORP | 905 | $213 | 0.1% | $5.18 | 0.0% | Common Stock | 67066G104 |
| — | TEMPLETON GLOBAL INCOME FUND | 32,584 | $200 | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |