Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,289 | $14.3M | 5.9% | $203.52 * | $39.88 | +387.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 33,868 | $12.36M | 5.1% | $364.80 * | $24.32 | +263.7% | Common Stock | 037833100 |
| INTC | INTEL CORP | 134,149 | $8.026M | 3.3% | $59.83 * | $27.35 | +95.0% | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 55,876 | $7.858M | 3.2% | $140.63 * | $79.11 | +52.1% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 147,436 | $6.876M | 2.8% | $46.64 * | $20.07 | +96.1% | Common Stock | 17275R102 |
| AMGN | AMGEN INC | 26,862 | $6.336M | 2.6% | $235.87 * | $119.25 | +66.7% | Common Stock | 031162100 |
| GIS | GENERAL MILLS INC | 96,409 | $5.944M | 2.5% | $61.65 * | $36.32 | +40.5% | Common Stock | 370334104 |
| MDT | MEDTRONIC PLC | 59,102 | $5.42M | 2.2% | $91.71 * | $53.48 | +47.2% | Common Stock | G5960L103 |
| MO | ALTRIA GROUP INC | 133,497 | $5.24M | 2.2% | $39.25 * | $25.96 | -1.6% | Common Stock | 02209S103 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 239,786 | $5.103M | 2.1% | $21.28 | $21.17 | — | ETF | 46138J502 |
| MCD | MCDONALDS CORP | 25,945 | $4.786M | 2.0% | $184.47 * | $70.64 | +130.2% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,754 | $4.728M | 2.0% | $55.13 * | $31.49 | +27.0% | Common Stock | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 75,680 | $4.663M | 1.9% | $61.61 | $76.30 | — | Common Stock | 755111507 |
| QCOM | QUALCOMM INC | 50,890 | $4.642M | 1.9% | $91.22 * | $46.69 | +73.7% | Common Stock | 747525103 |
| PG | PROCTER & GAMBLE CO | 37,533 | $4.488M | 1.9% | $119.57 * | $64.43 | +61.8% | Common Stock | 742718109 |
| BDX | BECTON DICKINSON & CO | 17,889 | $4.28M | 1.8% | $239.25 * | $107.84 | +98.3% | Common Stock | 075887109 |
| HRL | HORMEL FOODS CORP | 87,555 | $4.226M | 1.7% | $48.27 * | $27.40 | +50.5% | Common Stock | 440452100 |
| KO | COCA-COLA COMPANY | 92,845 | $4.148M | 1.7% | $44.68 * | $32.91 | +15.0% | Common Stock | 191216100 |
| HON | HONEYWELL INTL INC | 27,258 | $3.941M | 1.6% | $144.58 * | $74.54 | +63.4% | Common Stock | 438516106 |
| ABT | ABBOTT LABORATORIES | 42,330 | $3.87M | 1.6% | $91.42 * | $35.31 | +134.9% | Common Stock | 002824100 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 170,877 | $3.652M | 1.5% | $21.37 | $21.06 | — | ETF | 46138J700 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,182 | $3.6M | 1.5% | $148.87 * | $63.52 | +108.8% | Common Stock | 053015103 |
| PM | PHILIP MORRIS INTL INC | 49,548 | $3.471M | 1.4% | $70.05 * | $49.66 | +7.5% | Common Stock | 718172109 |
| SYY | SYSCO CORP | 60,304 | $3.296M | 1.4% | $54.66 * | $29.65 | +58.5% | Common Stock | 871829107 |
| HSY | HERSHEY COMPANY | 24,571 | $3.185M | 1.3% | $129.62 * | $77.32 | +47.2% | Common Stock | 427866108 |
| KMB | KIMBERLY CLARK CORP | 22,137 | $3.129M | 1.3% | $141.35 * | $77.15 | +50.4% | Common Stock | 494368103 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,072 | $3.101M | 1.3% | $134.41 | $115.69 | +16.2% | Common Stock | 25243Q205 |
| WTRG | ESSENTIAL UTILITIES INC | 73,110 | $3.088M | 1.3% | $42.24 | $47.18 | -10.5% | Common Stock | 29670G102 |
| TRV | TRAVELERS COS INC | 26,772 | $3.053M | 1.3% | $114.04 * | $87.93 | +15.7% | Common Stock | 89417E109 |
| TGT | TARGET CORP | 25,252 | $3.028M | 1.2% | $119.91 * | $48.59 | +112.9% | Common Stock | 87612E106 |
| CLX | CLOROX COMPANY | 12,970 | $2.845M | 1.2% | $219.35 * | $73.11 | +153.7% | Common Stock | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 7,757 | $2.831M | 1.2% | $364.96 * | $194.73 | +61.2% | Common Stock | 539830109 |
| V | VISA INC CL A | 14,343 | $2.771M | 1.1% | $193.20 * | $63.03 | +194.7% | Common Stock | 92826C839 |
| WMT | WALMART INC | 21,686 | $2.598M | 1.1% | $119.80 * | $21.83 | +69.6% | Common Stock | 931142103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 44,064 | $2.591M | 1.1% | $58.80 * | $42.44 | +11.0% | Common Stock | 110122108 |
| CVX | CHEVRON CORP | 28,875 | $2.576M | 1.1% | $89.21 * | $69.44 | +0.9% | Common Stock | 166764100 |
| ELV | ANTHEM INC | 9,452 | $2.486M | 1.0% | $263.01 * | $108.92 | +124.1% | Common Stock | 036752103 |
| T | AT&T INC | 81,810 | $2.473M | 1.0% | $30.23 * | $12.87 | +20.9% | Common Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 30,623 | $2.446M | 1.0% | $79.87 * | $51.57 | +24.6% | Common Stock | 26441C204 |
| DOV | DOVER CORP | 24,384 | $2.354M | 1.0% | $96.54 * | $50.03 | +79.5% | Common Stock | 260003108 |
| — | CHUBB LTD | 18,515 | $2.344M | 1.0% | $126.60 | $106.15 | — | Common Stock | 171232101 |
| EMR | EMERSON ELECTRIC CO | 37,244 | $2.31M | 1.0% | $62.02 * | $44.69 | +23.4% | Common Stock | 291011104 |
| D | DOMINION ENERGY INC | 25,264 | $2.051M | 0.8% | $81.18 * | $45.29 | +41.0% | Common Stock | 25746U109 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 90,867 | $1.983M | 0.8% | $21.82 | $21.18 | — | ETF | 46138J882 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,581 | $1.932M | 0.8% | $42.39 | $72.60 | — | Common Stock | 931427108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,595 | $1.722M | 0.7% | $110.42 | $81.83 | +35.0% | Common Stock | 641069406 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,397 | $1.692M | 0.7% | $39.91 * | $34.57 | -1.1% | Common Stock | 039483102 |
| SBUX | STARBUCKS CORP | 22,684 | $1.669M | 0.7% | $73.58 * | $61.67 | +5.5% | Common Stock | 855244109 |
| TRP | TC ENERGY CORP | 37,516 | $1.608M | 0.7% | $42.86 * | $34.25 | -5.5% | Common Stock | 87807B107 |
| ROL | ROLLINS INC | 37,724 | $1.599M | 0.7% | $42.39 * | $14.10 | +87.3% | Common Stock | 775711104 |
| GILD | GILEAD SCIENCES INC | 20,723 | $1.594M | 0.7% | $76.92 * | $54.06 | +14.9% | Common Stock | 375558103 |
| NVO | NOVO NORDISK AS ADR | 23,672 | $1.55M | 0.6% | $65.48 | $57.71 | +13.5% | Common Stock | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 7,067 | $1.505M | 0.6% | $212.96 * | $99.49 | +94.7% | Common Stock | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 14,609 | $1.472M | 0.6% | $100.76 * | $63.06 | +40.0% | Common Stock | 03073E105 |
| RPM | RPM INTERNATIONAL INC | 19,548 | $1.467M | 0.6% | $75.05 | $49.97 | +50.2% | Common Stock | 749685103 |
| HD | HOME DEPOT INC | 5,848 | $1.465M | 0.6% | $250.51 * | $93.76 | +134.0% | Common Stock | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 18,827 | $1.432M | 0.6% | $76.06 * | $38.43 | +85.8% | Common Stock | 302130109 |
| GLW | CORNING INC | 53,265 | $1.38M | 0.6% | $25.91 * | $21.99 | +1.4% | Common Stock | 219350105 |
| RLI | R L I CORP | 16,441 | $1.35M | 0.6% | $82.11 * | $15.53 | +116.4% | Common Stock | 749607107 |
| NVS | NOVARTIS AG SPON ADR | 15,356 | $1.341M | 0.6% | $87.33 | $82.23 | +6.2% | Common Stock | 66987V109 |
| MMM | 3M COMPANY | 8,360 | $1.304M | 0.5% | $155.98 * | $92.50 | +15.2% | Common Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,277 | $1.267M | 0.5% | $240.10 * | $20.29 | +157.9% | Common Stock | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 9,032 | $1.259M | 0.5% | $139.39 * | $106.39 | +10.2% | Common Stock | 854502101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 22,292 | $1.223M | 0.5% | $54.86 | $43.91 | — | Common Stock | 904767704 |
| O | REALTY INCOME CORP | 19,769 | $1.176M | 0.5% | $59.49 * | $26.38 | +66.0% | Common Stock | 756109104 |
| AXP | AMERICAN EXPRESS CO | 12,290 | $1.17M | 0.5% | $95.20 * | $72.62 | +21.9% | Common Stock | 025816109 |
| VTR | VENTAS INC | 30,472 | $1.116M | 0.5% | $36.62 * | $43.64 | -30.7% | Common Stock | 92276F100 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,087 | $1.07M | 0.4% | $53.27 | $42.10 | — | Common Stock | 904784709 |
| KMI | KINDER MORGAN INC DE | 70,126 | $1.064M | 0.4% | $15.17 * | $12.28 | -11.3% | Common Stock | 49456B101 |
| SYK | STRYKER CORP | 5,904 | $1.064M | 0.4% | $180.22 * | $144.29 | +18.0% | Common Stock | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 13,141 | $1.039M | 0.4% | $79.07 * | $60.52 | +14.8% | Common Stock | 12541W209 |
| DIS | WALT DISNEY CO | 8,957 | $999K | 0.4% | $111.53 * | $112.49 | -3.2% | Common Stock | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,080 | $991K | 0.4% | $65.72 * | $55.02 | -17.4% | Common Stock | N53745100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,506 | $963K | 0.4% | $174.90 * | $173.83 | -8.1% | Common Stock | 21036P108 |
| XOM | EXXON MOBIL CORP | 20,723 | $927K | 0.4% | $44.73 * | $56.19 | -37.7% | Common Stock | 30231G102 |
| KR | KROGER CO | 26,411 | $894K | 0.4% | $33.85 * | $24.65 | +22.1% | Common Stock | 501044101 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 40,854 | $889K | 0.4% | $21.76 | $20.90 | — | ETF | 46138J866 |
| UVV | UNIVERSAL CORP VA | 19,016 | $808K | 0.3% | $42.49 | $46.73 | -9.0% | Common Stock | 913456109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 19,671 | $798K | 0.3% | $40.57 * | $41.47 | -15.6% | Common Stock | G0692U109 |
| GPC | GENUINE PARTS CO | 8,974 | $780K | 0.3% | $86.92 * | $71.06 | +5.0% | Common Stock | 372460105 |
| SO | SOUTHERN COMPANY | 14,944 | $775K | 0.3% | $51.86 * | $29.65 | +41.6% | Common Stock | 842587107 |
| — | XILINX INC | 7,306 | $719K | 0.3% | $98.41 | $39.37 | — | Common Stock | 983919101 |
| SHOP | SHOPIFY INC CL A | 745 | $707K | 0.3% | $948.99 * | $26.03 | +264.6% | Common Stock | 82509L107 |
| DOW | DOW INC | 16,558 | $675K | 0.3% | $40.77 * | $34.30 | -12.0% | Common Stock | 260557103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,861 | $570K | 0.2% | $117.26 | $80.56 | +45.5% | ETF | 921908844 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,108 | $555K | 0.2% | $500.90 * | $204.47 | +130.4% | Common Stock | 57060D108 |
| CARR | CARRIER GLOBAL CORP | 22,339 | $496K | 0.2% | $22.20 * | $17.13 | +20.9% | Common Stock | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 8,212 | $467K | 0.2% | $56.87 * | $47.48 | +10.4% | Common Stock | 68902V107 |
| NVDA | NVIDIA CORP | 936 | $356K | 0.1% | $380.34 * | $5.21 | +81.6% | Common Stock | 67066G104 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 15,905 | $351K | 0.1% | $22.07 | $21.36 | — | ETF | 46138J841 |
| INGR | INGREDION INC | 3,913 | $325K | 0.1% | $83.06 | $82.35 | +0.8% | Common Stock | 457187102 |
| ABBV | ABBVIE INC | 2,879 | $283K | 0.1% | $98.30 * | $55.60 | +41.6% | Common Stock | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,047 | $262K | 0.1% | $127.99 * | $96.49 | +15.6% | Common Stock | 83088M102 |
| ALB | ALBEMARLE CORP | 3,307 | $255K | 0.1% | $77.11 * | $63.41 | +14.0% | Common Stock | 012653101 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $254K | 0.1% | $149.41 * | $124.31 | +5.9% | Common Stock | 369550108 |
| YUM | YUM BRANDS INC | 2,785 | $242K | 0.1% | $86.89 * | $76.84 | +2.1% | Common Stock | 988498101 |
| BAX | BHP GROUP PLC SPON ADR | 5,775 | $238K | 0.1% | $41.21 * | $77.66 | -1.0% | Common Stock | 071813109 |
| JJSF | J & J SNACK FOODS CORP | 1,858 | $236K | 0.1% | $127.02 * | $85.66 | +33.2% | Common Stock | 466032109 |
| DLR | DIGITAL REALTY TRUST INC | 1,588 | $226K | 0.1% | $142.32 * | $116.37 | +1.0% | Common Stock | 253868103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,947 | $216K | 0.1% | $110.94 * | $79.74 | +12.0% | Common Stock | 911312106 |
| — | TEMPLETON GLOBAL INCOME FUND | 25,430 | $137K | 0.1% | $5.39 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |