Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,464 | $13.95M | 5.4% | $83.01 | +27.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 65,214 | $13.72M | 5.3% | $39.88 | +403.4% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 56,942 | $8.478M | 3.3% | $80.01 | +58.7% | Common Stock | 478160104 |
| INTC | INTEL CORP | 139,863 | $7.242M | 2.8% | $28.13 | +65.4% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 27,384 | $6.96M | 2.7% | $120.97 | +73.2% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 162,713 | $6.287M | 2.4% | $26.18 | +3.8% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 60,185 | $6.254M | 2.4% | $54.07 | +59.5% | Common Stock | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 154,286 | $6.077M | 2.3% | $20.82 | +78.0% | Common Stock | 17275R102 |
| — | INVESCO BULLETSHARES 2020 CORP BOND ETF | 285,545 | $6.059M | 2.3% | $21.18 | — | ETF | 46138J502 |
| GIS | GENERAL MILLS INC | 95,369 | $5.882M | 2.3% | $36.32 | +43.5% | Common Stock | 370334104 |
| MCD | MCDONALDS CORP | 26,036 | $5.715M | 2.2% | $70.64 | +156.8% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,540 | $5.684M | 2.2% | $32.63 | +30.5% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 48,259 | $5.679M | 2.2% | $46.69 | +103.8% | Common Stock | 747525103 |
| PG | PROCTER & GAMBLE CO | 37,172 | $5.167M | 2.0% | $64.43 | +80.6% | Common Stock | 742718109 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 233,918 | $4.987M | 1.9% | $21.13 | — | ETF | 46138J700 |
| — | RAYTHEON TECHNOLOGIES CORP | 81,662 | $4.699M | 1.8% | $74.92 | — | Common Stock | 755111507 |
| KO | COCA-COLA COMPANY | 93,083 | $4.595M | 1.8% | $32.91 | +24.0% | Common Stock | 191216100 |
| HON | HONEYWELL INTL INC | 27,542 | $4.534M | 1.7% | $75.14 | +77.3% | Common Stock | 438516106 |
| ABT | ABBOTT LABORATORIES | 40,243 | $4.38M | 1.7% | $35.31 | +161.5% | Common Stock | 002824100 |
| HRL | HORMEL FOODS CORP | 86,849 | $4.246M | 1.6% | $27.40 | +57.2% | Common Stock | 440452100 |
| BDX | BECTON DICKINSON & CO | 17,772 | $4.135M | 1.6% | $107.84 | +109.0% | Common Stock | 075887109 |
| TGT | TARGET CORP | 24,401 | $3.841M | 1.5% | $48.59 | +144.2% | Common Stock | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 49,933 | $3.744M | 1.4% | $49.66 | +18.5% | Common Stock | 718172109 |
| SYY | SYSCO CORP | 59,774 | $3.719M | 1.4% | $29.65 | +70.1% | Common Stock | 871829107 |
| HSY | HERSHEY COMPANY | 25,130 | $3.602M | 1.4% | $78.38 | +59.3% | Common Stock | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,193 | $3.375M | 1.3% | $63.52 | +96.8% | Common Stock | 053015103 |
| KMB | KIMBERLY CLARK CORP | 21,885 | $3.232M | 1.2% | $77.15 | +60.1% | Common Stock | 494368103 |
| TRV | TRAVELERS COS INC | 29,463 | $3.188M | 1.2% | $89.26 | +14.8% | Common Stock | 89417E109 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,092 | $3.179M | 1.2% | $115.88 | — | Common Stock | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 8,033 | $3.079M | 1.2% | $199.34 | +65.1% | Common Stock | 539830109 |
| WMT | WALMART INC | 21,800 | $3.05M | 1.2% | $21.83 | +89.3% | Common Stock | 931142103 |
| WTRG | ESSENTIAL UTILITIES INC | 73,510 | $2.959M | 1.1% | $47.18 | -9.0% | Common Stock | 29670G102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 48,293 | $2.912M | 1.1% | $42.98 | +13.1% | Common Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 32,434 | $2.872M | 1.1% | $52.42 | +27.3% | Common Stock | 26441C204 |
| V | VISA INC CL A | 13,994 | $2.798M | 1.1% | $63.03 | +205.0% | Common Stock | 92826C839 |
| DOV | DOVER CORP | 24,126 | $2.614M | 1.0% | $50.03 | +99.3% | Common Stock | 260003108 |
| CLX | CLOROX COMPANY | 12,276 | $2.58M | 1.0% | $73.11 | +158.4% | Common Stock | 189054109 |
| ELV | ANTHEM INC | 9,434 | $2.534M | 1.0% | $108.92 | +129.5% | Common Stock | 036752103 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 112,905 | $2.466M | 0.9% | $21.31 | — | ETF | 46138J882 |
| EMR | EMERSON ELECTRIC CO | 37,082 | $2.431M | 0.9% | $44.69 | +31.5% | Common Stock | 291011104 |
| — | CHUBB LTD | 20,116 | $2.336M | 0.9% | $106.95 | — | Common Stock | 171232101 |
| T | AT&T INC | 81,922 | $2.336M | 0.9% | $12.87 | +20.9% | Common Stock | 00206R102 |
| DLR | DIGITAL REALTY TRUST INC | 15,191 | $2.229M | 0.9% | $123.36 | +0.7% | Common Stock | 253868103 |
| SBUX | STARBUCKS CORP | 24,470 | $2.102M | 0.8% | $62.34 | +13.6% | Common Stock | 855244109 |
| CVX | CHEVRON CORP | 29,180 | $2.101M | 0.8% | $69.41 | -4.2% | Common Stock | 166764100 |
| ROL | ROLLINS INC | 36,663 | $1.987M | 0.8% | $14.10 | +129.4% | Common Stock | 775711104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 41,880 | $1.947M | 0.7% | $34.57 | +8.8% | Common Stock | 039483102 |
| D | DOMINION ENERGY INC | 23,726 | $1.873M | 0.7% | $45.29 | +37.0% | Common Stock | 25746U109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,520 | $1.851M | 0.7% | $83.25 | — | Common Stock | 641069406 |
| GLW | CORNING INC | 53,987 | $1.75M | 0.7% | $22.05 | +20.9% | Common Stock | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,867 | $1.708M | 0.7% | $38.43 | +108.1% | Common Stock | 302130109 |
| NVO | NOVO NORDISK AS ADR | 24,221 | $1.682M | 0.6% | $59.66 | — | Common Stock | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,844 | $1.647M | 0.6% | $72.60 | — | Common Stock | 931427108 |
| RPM | RPM INTERNATIONAL INC | 19,512 | $1.616M | 0.6% | $49.97 | +63.5% | Common Stock | 749685103 |
| TRP | TC ENERGY CORP | 38,362 | $1.612M | 0.6% | $34.26 | +0.9% | Common Stock | 87807B107 |
| HD | HOME DEPOT INC | 5,683 | $1.578M | 0.6% | $93.76 | +153.5% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 7,037 | $1.553M | 0.6% | $99.49 | +104.7% | Common Stock | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 9,058 | $1.469M | 0.6% | $106.39 | +23.3% | Common Stock | 854502101 |
| NEE | NEXTERA ENERGY INC | 5,127 | $1.423M | 0.5% | $20.29 | +197.1% | Common Stock | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 14,587 | $1.414M | 0.5% | $63.06 | +38.5% | Common Stock | 03073E105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 22,689 | $1.399M | 0.5% | $44.22 | — | Common Stock | 904767704 |
| RLI | R L I CORP | 16,351 | $1.369M | 0.5% | $15.53 | +131.4% | Common Stock | 749607107 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 13,236 | $1.353M | 0.5% | $60.52 | +36.5% | Common Stock | 12541W209 |
| NVS | NOVARTIS AG SPON ADR | 15,356 | $1.335M | 0.5% | $97.75 | — | Common Stock | 66987V109 |
| MMM | 3M COMPANY | 8,177 | $1.31M | 0.5% | $92.50 | +19.3% | Common Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 20,273 | $1.281M | 0.5% | $54.06 | +3.8% | Common Stock | 375558103 |
| AXP | AMERICAN EXPRESS CO | 12,679 | $1.271M | 0.5% | $73.21 | +25.5% | Common Stock | 025816109 |
| SYK | STRYKER CORP | 5,880 | $1.225M | 0.5% | $144.29 | +27.3% | Common Stock | 863667101 |
| — | UNILEVER N V NEW YORK SHARES NEW | 20,143 | $1.217M | 0.5% | $42.10 | — | Common Stock | 904784709 |
| O | REALTY INCOME CORP | 19,673 | $1.195M | 0.5% | $26.38 | +70.9% | Common Stock | 756109104 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,975 | $1.132M | 0.4% | $173.29 | -3.6% | Common Stock | 21036P108 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 49,127 | $1.07M | 0.4% | $21.05 | — | ETF | 46138J866 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 14,946 | $1.054M | 0.4% | $55.02 | -12.6% | Common Stock | N53745100 |
| KMI | KINDER MORGAN INC DE | 79,586 | $981K | 0.4% | $12.02 | -15.8% | Common Stock | 49456B101 |
| KR | KROGER CO | 27,072 | $918K | 0.4% | $24.80 | +24.2% | Common Stock | 501044101 |
| DOW | DOW INC | 18,517 | $871K | 0.3% | $34.21 | -2.2% | Common Stock | 260557103 |
| GPC | GENUINE PARTS CO | 9,011 | $858K | 0.3% | $71.06 | +12.6% | Common Stock | 372460105 |
| SO | SOUTHERN COMPANY | 15,309 | $830K | 0.3% | $29.98 | +45.2% | Common Stock | 842587107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 18,256 | $804K | 0.3% | $41.47 | -9.4% | Common Stock | G0692U109 |
| SHOP | SHOPIFY INC CL A | 745 | $762K | 0.3% | $26.03 | +281.9% | Common Stock | 82509L107 |
| — | XILINX INC | 7,311 | $762K | 0.3% | $39.37 | — | Common Stock | 983919101 |
| UVV | UNIVERSAL CORP VA | 17,831 | $747K | 0.3% | $46.73 | -8.4% | Common Stock | 913456109 |
| DIS | WALT DISNEY CO | 5,198 | $645K | 0.2% | $112.49 | +8.6% | Common Stock | 254687106 |
| ABBV | ABBVIE INC | 6,888 | $603K | 0.2% | $67.65 | +12.8% | Common Stock | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,642 | $597K | 0.2% | $82.53 | — | ETF | 921908844 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,069 | $515K | 0.2% | $204.47 | +127.6% | Common Stock | 57060D108 |
| NVDA | NVIDIA CORP | 936 | $507K | 0.2% | $5.21 | +122.5% | Common Stock | 67066G104 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 22,044 | $489K | 0.2% | $21.59 | — | ETF | 46138J841 |
| CARR | CARRIER GLOBAL CORP | 15,033 | $459K | 0.2% | $17.13 | +53.9% | Common Stock | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,935 | $322K | 0.1% | $79.74 | +47.1% | Common Stock | 911312106 |
| INGR | INGREDION INC | 3,923 | $297K | 0.1% | $82.35 | -1.4% | Common Stock | 457187102 |
| ALB | ALBEMARLE CORP | 3,270 | $292K | 0.1% | $63.41 | +30.9% | Common Stock | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,002 | $291K | 0.1% | $96.49 | +26.0% | Common Stock | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 2,014 | $279K | 0.1% | $125.36 | +4.5% | Common Stock | 369550108 |
| YUM | YUM BRANDS INC | 2,702 | $247K | 0.1% | $76.84 | +8.5% | Common Stock | 988498101 |
| JJSF | J & J SNACK FOODS CORP | 1,863 | $243K | 0.1% | $85.66 | +36.3% | Common Stock | 466032109 |
| PEP | PEPSICO INC | 1,636 | $227K | 0.1% | $115.17 | 0.0% | Common Stock | 713448108 |
| BAX | BHP GROUP PLC SPON ADR | 5,192 | $221K | 0.1% | $77.66 | -3.1% | Common Stock | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $212K | 0.1% | $281.21 | 0.0% | Common Stock | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 3,346 | $209K | 0.1% | $47.48 | +18.9% | Common Stock | 68902V107 |
| — | TEMPLETON GLOBAL INCOME FUND | 23,072 | $123K | 0.0% | $6.97 | — | Mutual Fund - Closed-end | 880198106 |