Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,716 | $11.47M | 5.4% | $157.71 * | $39.88 | +276.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 34,822 | $8.855M | 4.2% | $254.29 * | $24.32 | +152.8% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 55,795 | $7.316M | 3.4% | $131.12 * | $79.11 | +40.9% | Common Stock | 478160104 |
| INTC | INTEL CORP | 134,891 | $7.3M | 3.4% | $54.12 * | $27.35 | +75.4% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 145,013 | $5.7M | 2.7% | $39.31 * | $19.78 | +66.1% | Common Stock | 17275R102 |
| AMGN | AMGEN INC | 26,798 | $5.433M | 2.6% | $202.74 * | $119.25 | +42.3% | Common Stock | 031162100 |
| MDT | MEDTRONIC PLC | 58,896 | $5.311M | 2.5% | $90.18 * | $53.48 | +43.8% | Common Stock | G5960L103 |
| GIS | GENERAL MILLS INC | 97,639 | $5.152M | 2.4% | $52.77 * | $36.32 | +19.2% | Common Stock | 370334104 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 235,794 | $4.954M | 2.3% | $21.01 | $21.17 | — | ETF | 46138J502 |
| MO | ALTRIA GROUP INC | 124,670 | $4.821M | 2.3% | $38.67 * | $26.04 | -5.4% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,500 | $4.486M | 2.1% | $53.72 * | $31.24 | +23.4% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 26,061 | $4.309M | 2.0% | $165.34 * | $70.64 | +105.0% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE CO | 37,723 | $4.15M | 2.0% | $110.01 * | $64.43 | +47.9% | Common Stock | 742718109 |
| BDX | BECTON DICKINSON & CO | 18,041 | $4.145M | 2.0% | $229.75 * | $107.84 | +89.8% | Common Stock | 075887109 |
| HRL | HORMEL FOODS CORP | 87,913 | $4.1M | 1.9% | $46.64 * | $27.40 | +44.7% | Common Stock | 440452100 |
| KO | COCA-COLA COMPANY | 92,561 | $4.096M | 1.9% | $44.25 * | $32.91 | +12.8% | Common Stock | 191216100 |
| HON | HONEYWELL INTL INC | 27,212 | $3.641M | 1.7% | $133.80 * | $74.54 | +50.1% | Common Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC | 49,070 | $3.58M | 1.7% | $72.96 * | $49.66 | +10.2% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 50,928 | $3.445M | 1.6% | $67.64 * | $46.69 | +27.9% | Common Stock | 747525103 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 164,294 | $3.445M | 1.6% | $20.97 | $21.05 | — | ETF | 46138J700 |
| ABT | ABBOTT LABORATORIES | 42,564 | $3.359M | 1.6% | $78.92 * | $35.31 | +101.8% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,194 | $3.307M | 1.6% | $136.69 * | $63.52 | +90.5% | Common Stock | 053015103 |
| HSY | HERSHEY COMPANY | 24,439 | $3.238M | 1.5% | $132.49 * | $77.32 | +49.6% | Common Stock | 427866108 |
| — | RAYTHEON COMPANY NEW | 22,727 | $2.981M | 1.4% | $131.17 | $110.51 | — | Common Stock | 755111507 |
| WTRG | ESSENTIAL UTILITIES INC | 72,952 | $2.969M | 1.4% | $40.70 | $47.18 | -13.7% | Common Stock | 29670G102 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,051 | $2.93M | 1.4% | $127.11 | $115.69 | +9.9% | Common Stock | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 22,177 | $2.836M | 1.3% | $127.88 * | $77.15 | +35.0% | Common Stock | 494368103 |
| SYY | SYSCO CORP | 60,846 | $2.776M | 1.3% | $45.62 * | $29.65 | +30.9% | Common Stock | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 7,707 | $2.612M | 1.2% | $338.91 * | $194.73 | +48.9% | Common Stock | 539830109 |
| TRV | TRAVELERS COS INC | 26,175 | $2.6M | 1.2% | $99.33 * | $87.80 | +0.3% | Common Stock | 89417E109 |
| WMT | WALMART INC | 21,890 | $2.487M | 1.2% | $113.61 * | $21.83 | +60.1% | Common Stock | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 30,726 | $2.485M | 1.2% | $80.88 * | $51.57 | +24.7% | Common Stock | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 43,554 | $2.428M | 1.1% | $55.75 * | $42.37 | +4.5% | Common Stock | 110122108 |
| T | AT&T INC | 82,265 | $2.398M | 1.1% | $29.15 * | $12.87 | +13.9% | Common Stock | 00206R102 |
| TGT | TARGET CORP | 25,432 | $2.364M | 1.1% | $92.95 * | $48.59 | +64.2% | Common Stock | 87612E106 |
| CLX | CLOROX COMPANY | 13,361 | $2.315M | 1.1% | $173.27 * | $73.11 | +99.2% | Common Stock | 189054109 |
| V | VISA INC CL A | 14,102 | $2.272M | 1.1% | $161.11 * | $61.10 | +153.1% | Common Stock | 92826C839 |
| ELV | ANTHEM INC | 9,482 | $2.153M | 1.0% | $227.06 * | $108.92 | +92.9% | Common Stock | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,465 | $2.08M | 1.0% | $45.75 | $72.60 | — | Common Stock | 931427108 |
| CVX | CHEVRON CORP | 28,587 | $2.071M | 1.0% | $72.45 * | $69.43 | -19.2% | Common Stock | 166764100 |
| DOV | DOVER CORP | 24,400 | $2.048M | 1.0% | $83.93 * | $50.03 | +55.2% | Common Stock | 260003108 |
| — | CHUBB LTD | 18,076 | $2.019M | 1.0% | $111.70 | $105.66 | — | Common Stock | 171232101 |
| D | DOMINION ENERGY INC | 25,270 | $1.824M | 0.9% | $72.18 * | $45.29 | +24.1% | Common Stock | 25746U109 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 85,637 | $1.814M | 0.9% | $21.18 | $21.14 | — | ETF | 46138J882 |
| EMR | EMERSON ELECTRIC CO | 37,840 | $1.803M | 0.8% | $47.65 * | $44.69 | -6.1% | Common Stock | 291011104 |
| TRP | TC ENERGY CORP | 37,381 | $1.656M | 0.8% | $44.30 * | $34.25 | -3.6% | Common Stock | 87807B107 |
| — | UNITED TECHNOLOGIES CORP | 17,352 | $1.637M | 0.8% | $94.34 | $118.24 | — | Common Stock | 913017109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,438 | $1.59M | 0.7% | $102.99 | $81.56 | +26.3% | Common Stock | 641069406 |
| GILD | GILEAD SCIENCES INC | 20,633 | $1.543M | 0.7% | $74.78 * | $54.06 | +10.7% | Common Stock | 375558103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,697 | $1.537M | 0.7% | $35.17 * | $34.57 | -13.7% | Common Stock | 039483102 |
| RLI | R L I CORP | 16,489 | $1.45M | 0.7% | $87.94 * | $15.53 | +131.1% | Common Stock | 749607107 |
| ROL | ROLLINS INC | 38,064 | $1.376M | 0.6% | $36.15 * | $14.10 | +59.4% | Common Stock | 775711104 |
| SBUX | STARBUCKS CORP | 20,117 | $1.322M | 0.6% | $65.72 * | $61.08 | -5.3% | Common Stock | 855244109 |
| NVO | NOVO NORDISK AS ADR | 21,620 | $1.302M | 0.6% | $60.22 | $57.13 | +5.4% | Common Stock | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 14,705 | $1.301M | 0.6% | $88.47 * | $63.06 | +20.9% | Common Stock | 03073E105 |
| NEE | NEXTERA ENERGY INC | 5,272 | $1.269M | 0.6% | $240.71 * | $20.29 | +157.0% | Common Stock | 65339F101 |
| NVS | NOVARTIS AG SPON ADR | 15,367 | $1.267M | 0.6% | $82.45 | $82.23 | +0.3% | Common Stock | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,940 | $1.264M | 0.6% | $66.74 * | $38.43 | +61.9% | Common Stock | 302130109 |
| MMM | 3M COMPANY | 8,450 | $1.154M | 0.5% | $136.57 * | $92.50 | -0.2% | Common Stock | 88579Y101 |
| RPM | RPM INTERNATIONAL INC | 19,379 | $1.153M | 0.5% | $59.50 | $49.97 | +19.1% | Common Stock | 749685103 |
| HD | HOME DEPOT INC | 6,146 | $1.148M | 0.5% | $186.79 * | $93.76 | +73.4% | Common Stock | 437076102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 22,210 | $1.123M | 0.5% | $50.56 | $43.91 | — | Common Stock | 904767704 |
| GLW | CORNING INC | 52,547 | $1.079M | 0.5% | $20.53 * | $22.02 | -20.5% | Common Stock | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 7,052 | $1.064M | 0.5% | $150.88 * | $99.49 | +37.2% | Common Stock | 773903109 |
| O | REALTY INCOME CORP | 20,113 | $1.003M | 0.5% | $49.87 * | $26.38 | +37.4% | Common Stock | 756109104 |
| SYK | STRYKER CORP | 5,891 | $981K | 0.5% | $166.53 * | $144.29 | +8.6% | Common Stock | 863667101 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,056 | $979K | 0.5% | $48.81 | $42.10 | — | Common Stock | 904784709 |
| AXP | AMERICAN EXPRESS CO | 11,395 | $976K | 0.5% | $85.65 * | $71.60 | +10.6% | Common Stock | 025816109 |
| XOM | EXXON MOBIL CORP | 25,229 | $958K | 0.5% | $37.97 * | $56.19 | -48.1% | Common Stock | 30231G102 |
| VTR | VENTAS INC | 35,058 | $940K | 0.4% | $26.81 * | $43.64 | -49.9% | Common Stock | 92276F100 |
| KMI | KINDER MORGAN INC DE | 64,914 | $904K | 0.4% | $13.93 * | $12.39 | -20.8% | Common Stock | 49456B101 |
| DIS | WALT DISNEY CO | 9,253 | $894K | 0.4% | $96.62 * | $112.49 | -16.1% | Common Stock | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 8,938 | $894K | 0.4% | $100.02 * | $106.45 | -21.4% | Common Stock | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 13,062 | $865K | 0.4% | $66.22 * | $60.52 | -4.5% | Common Stock | 12541W209 |
| UVV | UNIVERSAL CORP VA | 18,848 | $833K | 0.4% | $44.20 | $46.73 | -5.4% | Common Stock | 913456109 |
| SO | SOUTHERN COMPANY | 14,929 | $808K | 0.4% | $54.12 * | $29.65 | +46.1% | Common Stock | 842587107 |
| KR | KROGER CO | 26,681 | $804K | 0.4% | $30.13 * | $24.65 | +8.1% | Common Stock | 501044101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 20,598 | $796K | 0.4% | $38.64 * | $41.47 | -20.4% | Common Stock | G0692U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,142 | $751K | 0.4% | $49.60 * | $55.02 | -38.5% | Common Stock | N53745100 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 34,630 | $718K | 0.3% | $20.73 | $20.75 | — | ETF | 46138J866 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,773 | $684K | 0.3% | $143.31 * | $177.19 | -26.5% | Common Stock | 21036P108 |
| GPC | GENUINE PARTS CO | 8,925 | $601K | 0.3% | $67.34 * | $71.06 | -19.4% | Common Stock | 372460105 |
| — | XILINX INC | 7,327 | $571K | 0.3% | $77.93 | $39.37 | — | Common Stock | 983919101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,888 | $505K | 0.2% | $103.31 | $80.56 | +28.3% | ETF | 921908844 |
| DOW | DOW INC | 14,657 | $429K | 0.2% | $29.27 * | $35.27 | -39.6% | Common Stock | 260557103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,107 | $368K | 0.2% | $332.43 * | $204.47 | +52.8% | Common Stock | 57060D108 |
| SHOP | SHOPIFY INC CL A | 745 | $311K | 0.1% | $417.45 * | $26.03 | +60.2% | Common Stock | 82509L107 |
| INGR | INGREDION INC | 3,903 | $295K | 0.1% | $75.58 | $82.35 | -8.3% | Common Stock | 457187102 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 13,720 | $283K | 0.1% | $20.63 | $21.25 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORP | 935 | $247K | 0.1% | $264.17 * | $5.21 | +26.0% | Common Stock | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,436 | $240K | 0.1% | $44.15 | $112.31 | -60.7% | Common Stock | 03524A108 |
| JJSF | J & J SNACK FOODS CORP | 1,854 | $224K | 0.1% | $120.82 * | $85.66 | +26.2% | Common Stock | 466032109 |
| ABBV | ABBVIE INC | 2,825 | $215K | 0.1% | $76.11 * | $55.31 | +8.8% | Common Stock | 00287Y109 |
| — | TEMPLETON GLOBAL INCOME FUND | 28,210 | $151K | 0.1% | $5.35 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |