CIK: 0000711089 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $212,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,716 | $11,468 | 5.4% | $39.88 | +292.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 34,822 | $8,855 | 4.2% | $24.32 | +192.2% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 55,795 | $7,316 | 3.4% | $79.11 | +51.9% | Common Stock | 478160104 |
| INTC | INTEL CORP | 134,891 | $7,300 | 3.4% | $27.35 | +91.4% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 145,013 | $5,700 | 2.7% | $19.78 | +85.4% | Common Stock | 17275R102 |
| AMGN | AMGEN INC | 26,798 | $5,433 | 2.6% | $119.25 | +52.8% | Common Stock | 031162100 |
| MDT | MEDTRONIC PLC | 58,896 | $5,311 | 2.5% | $53.48 | +68.6% | Common Stock | G5960L103 |
| GIS | GENERAL MILLS INC | 97,639 | $5,152 | 2.4% | $36.32 | +19.2% | Common Stock | 370334104 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 235,794 | $4,954 | 2.3% | $21.17 | — | ETF | 46138J502 |
| MO | ALTRIA GROUP INC | 124,670 | $4,821 | 2.3% | $26.04 | +5.9% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,500 | $4,486 | 2.1% | $31.24 | +31.3% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 26,061 | $4,309 | 2.0% | $70.64 | +143.3% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE CO | 37,723 | $4,150 | 2.0% | $64.43 | +61.2% | Common Stock | 742718109 |
| BDX | BECTON DICKINSON & CO | 18,041 | $4,145 | 2.0% | $107.84 | +108.6% | Common Stock | 075887109 |
| HRL | HORMEL FOODS CORP | 87,913 | $4,100 | 1.9% | $27.40 | +41.1% | Common Stock | 440452100 |
| KO | COCA-COLA COMPANY | 92,561 | $4,096 | 1.9% | $32.91 | +36.7% | Common Stock | 191216100 |
| HON | HONEYWELL INTL INC | 27,212 | $3,641 | 1.7% | $74.54 | +83.2% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 49,070 | $3,580 | 1.7% | $49.66 | +22.3% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 50,928 | $3,445 | 1.6% | $46.69 | +54.1% | Common Stock | 747525103 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 164,294 | $3,445 | 1.6% | $21.05 | — | ETF | 46138J700 |
| ABT | ABBOTT LABORATORIES | 42,564 | $3,359 | 1.6% | $35.31 | +113.3% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,194 | $3,307 | 1.6% | $63.52 | +123.5% | Common Stock | 053015103 |
| HSY | HERSHEY COMPANY | 24,439 | $3,238 | 1.5% | $77.32 | +66.1% | Common Stock | 427866108 |
| — | RAYTHEON COMPANY NEW | 22,727 | $2,981 | 1.4% | $110.51 | — | Common Stock | 755111507 |
| WTRG | ESSENTIAL UTILITIES INC | 72,952 | $2,969 | 1.4% | $47.18 | 0.0% | Common Stock | 29670G102 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,051 | $2,930 | 1.4% | $115.88 | — | Common Stock | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 22,177 | $2,836 | 1.3% | $77.15 | +45.3% | Common Stock | 494368103 |
| SYY | SYSCO CORP | 60,846 | $2,776 | 1.3% | $29.65 | +98.4% | Common Stock | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 7,707 | $2,612 | 1.2% | $194.73 | +72.0% | Common Stock | 539830109 |
| TRV | TRAVELERS COS INC | 26,175 | $2,600 | 1.2% | $87.80 | +24.9% | Common Stock | 89417E109 |
| WMT | WALMART INC | 21,890 | $2,487 | 1.2% | $21.83 | +62.0% | Common Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 30,726 | $2,485 | 1.2% | $51.57 | +41.0% | Common Stock | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 43,554 | $2,428 | 1.1% | $42.37 | +14.6% | Common Stock | 110122108 |
| T | AT&T INC | 82,265 | $2,398 | 1.1% | $12.87 | +41.2% | Common Stock | 00206R102 |
| TGT | TARGET CORP | 25,432 | $2,364 | 1.1% | $48.59 | +95.5% | Common Stock | 87612E106 |
| CLX | CLOROX COMPANY | 13,361 | $2,315 | 1.1% | $73.11 | +89.7% | Common Stock | 189054109 |
| V | VISA INC CL A | 14,102 | $2,272 | 1.1% | $61.10 | +195.7% | Common Stock | 92826C839 |
| ELV | ANTHEM INC | 9,482 | $2,153 | 1.0% | $108.92 | +130.8% | Common Stock | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,465 | $2,080 | 1.0% | $72.60 | — | Common Stock | 931427108 |
| CVX | CHEVRON CORP | 28,587 | $2,071 | 1.0% | $69.43 | +9.5% | Common Stock | 166764100 |
| DOV | DOVER CORP | 24,400 | $2,048 | 1.0% | $50.03 | +95.5% | Common Stock | 260003108 |
| — | CHUBB LTD | 18,076 | $2,019 | 1.0% | $105.66 | — | Common Stock | 171232101 |
| D | DOMINION ENERGY INC | 25,270 | $1,824 | 0.9% | $45.29 | +39.4% | Common Stock | 25746U109 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 85,637 | $1,814 | 0.9% | $21.14 | — | ETF | 46138J882 |
| EMR | EMERSON ELECTRIC CO | 37,840 | $1,803 | 0.8% | $44.69 | +29.3% | Common Stock | 291011104 |
| TRP | TC ENERGY CORP | 37,381 | $1,656 | 0.8% | $34.25 | +9.0% | Common Stock | 87807B107 |
| — | UNITED TECHNOLOGIES CORP | 17,352 | $1,637 | 0.8% | $118.24 | — | Common Stock | 913017109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,438 | $1,590 | 0.7% | $82.97 | — | Common Stock | 641069406 |
| GILD | GILEAD SCIENCES INC | 20,633 | $1,543 | 0.7% | $54.06 | +1.6% | Common Stock | 375558103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,697 | $1,537 | 0.7% | $34.57 | -0.1% | Common Stock | 039483102 |
| RLI | R L I CORP | 16,489 | $1,450 | 0.7% | $15.53 | +130.8% | Common Stock | 749607107 |
| ROL | ROLLINS INC | 38,064 | $1,376 | 0.6% | $14.10 | +63.0% | Common Stock | 775711104 |
| SBUX | STARBUCKS CORP | 20,117 | $1,322 | 0.6% | $61.08 | +16.2% | Common Stock | 855244109 |
| NVO | NOVO NORDISK AS ADR | 21,620 | $1,302 | 0.6% | $58.86 | — | Common Stock | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 14,705 | $1,301 | 0.6% | $63.06 | +18.4% | Common Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC | 5,272 | $1,269 | 0.6% | $20.29 | +167.7% | Common Stock | 65339F101 |
| NVS | NOVARTIS AG SPON ADR | 15,367 | $1,267 | 0.6% | $97.75 | — | Common Stock | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,940 | $1,264 | 0.6% | $38.43 | +73.1% | Common Stock | 302130109 |
| MMM | 3M COMPANY | 8,450 | $1,154 | 0.5% | $92.50 | +14.5% | Common Stock | 88579Y101 |
| RPM | RPM INTERNATIONAL INC | 19,379 | $1,153 | 0.5% | $49.97 | +37.8% | Common Stock | 749685103 |
| HD | HOME DEPOT INC | 6,146 | $1,148 | 0.5% | $93.76 | +102.8% | Common Stock | 437076102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 22,210 | $1,123 | 0.5% | $43.91 | — | Common Stock | 904767704 |
| GLW | CORNING INC | 52,547 | $1,079 | 0.5% | $22.02 | +0.3% | Common Stock | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 7,052 | $1,064 | 0.5% | $99.49 | +68.1% | Common Stock | 773903109 |
| O | REALTY INCOME CORP | 20,113 | $1,003 | 0.5% | $26.38 | +96.6% | Common Stock | 756109104 |
| SYK | STRYKER CORP | 5,891 | $981 | 0.5% | $144.29 | +27.0% | Common Stock | 863667101 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,056 | $979 | 0.5% | $42.10 | — | Common Stock | 904784709 |
| AXP | AMERICAN EXPRESS CO | 11,395 | $976 | 0.5% | $71.60 | +50.3% | Common Stock | 025816109 |
| XOM | EXXON MOBIL CORP | 25,229 | $958 | 0.5% | $56.19 | -25.1% | Common Stock | 30231G102 |
| VTR | VENTAS INC | 35,058 | $940 | 0.4% | $43.64 | -9.7% | Common Stock | 92276F100 |
| KMI | KINDER MORGAN INC DE | 64,914 | $904 | 0.4% | $12.39 | +7.9% | Common Stock | 49456B101 |
| DIS | WALT DISNEY CO | 9,253 | $894 | 0.4% | $112.49 | +9.8% | Common Stock | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 8,938 | $894 | 0.4% | $106.45 | +11.9% | Common Stock | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 13,062 | $865 | 0.4% | $60.52 | +3.1% | Common Stock | 12541W209 |
| UVV | UNIVERSAL CORP VA | 18,848 | $833 | 0.4% | $46.73 | +6.8% | Common Stock | 913456109 |
| SO | SOUTHERN COMPANY | 14,929 | $808 | 0.4% | $29.65 | +70.2% | Common Stock | 842587107 |
| KR | KROGER CO | 26,681 | $804 | 0.4% | $24.65 | +5.1% | Common Stock | 501044101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 20,598 | $796 | 0.4% | $41.47 | +13.8% | Common Stock | G0692U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,142 | $751 | 0.4% | $55.02 | -9.8% | Common Stock | N53745100 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 34,630 | $718 | 0.3% | $20.75 | — | ETF | 46138J866 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,773 | $684 | 0.3% | $177.19 | -9.6% | Common Stock | 21036P108 |
| GPC | GENUINE PARTS CO | 8,925 | $601 | 0.3% | $71.06 | +5.8% | Common Stock | 372460105 |
| — | XILINX INC | 7,327 | $571 | 0.3% | $39.37 | — | Common Stock | 983919101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,888 | $505 | 0.2% | $82.53 | — | ETF | 921908844 |
| DOW | DOW INC | 14,657 | $429 | 0.2% | $35.27 | -13.3% | Common Stock | 260557103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,107 | $368 | 0.2% | $204.47 | +59.9% | Common Stock | 57060D108 |
| SHOP | SHOPIFY INC CL A | 745 | $311 | 0.1% | $26.03 | +73.2% | Common Stock | 82509L107 |
| INGR | INGREDION INC | 3,903 | $295 | 0.1% | $82.35 | +4.3% | Common Stock | 457187102 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 13,720 | $283 | 0.1% | $21.25 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORP | 935 | $247 | 0.1% | $5.21 | +20.6% | Common Stock | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,436 | $240 | 0.1% | $120.84 | — | Common Stock | 03524A108 |
| JJSF | J & J SNACK FOODS CORP | 1,854 | $224 | 0.1% | $85.66 | +67.5% | Common Stock | 466032109 |
| ABBV | ABBVIE INC | 2,825 | $215 | 0.1% | $55.31 | +21.5% | Common Stock | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FUND | 28,210 | $151 | 0.1% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |