Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,095 | $15.14M | 5.5% | $132.69 * | $83.01 | +55.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 63,423 | $14.11M | 5.1% | $222.43 * | $39.88 | +435.2% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,770 | $9.092M | 3.3% | $157.38 * | $80.69 | +69.2% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 160,480 | $7.181M | 2.6% | $44.75 * | $21.38 | +79.6% | Common Stock | 17275R102 |
| INTC | INTEL CORP | 143,158 | $7.132M | 2.6% | $49.82 * | $28.50 | +58.1% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC | 173,356 | $7.108M | 2.6% | $41.00 * | $26.21 | +5.9% | Common Stock | 02209S103 |
| MDT | MEDTRONIC PLC | 60,650 | $7.104M | 2.6% | $117.13 * | $54.07 | +87.9% | Common Stock | G5960L103 |
| QCOM | QUALCOMM INC | 45,997 | $7.007M | 2.5% | $152.34 * | $46.69 | +193.0% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 27,881 | $6.41M | 2.3% | $229.91 * | $122.31 | +60.6% | Common Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 103,038 | $6.054M | 2.2% | $58.76 * | $33.45 | +30.2% | Common Stock | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 84,582 | $6.048M | 2.2% | $71.50 | $74.81 | — | Common Stock | 755111507 |
| HON | HONEYWELL INTL INC | 27,402 | $5.828M | 2.1% | $212.69 * | $75.14 | +140.9% | Common Stock | 438516106 |
| MCD | MCDONALDS CORP | 26,256 | $5.634M | 2.0% | $214.58 * | $70.64 | +171.0% | Common Stock | 580135101 |
| GIS | GENERAL MILLS INC | 95,219 | $5.599M | 2.0% | $58.80 * | $36.32 | +36.2% | Common Stock | 370334104 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 261,934 | $5.556M | 2.0% | $21.21 | $21.14 | — | ETF | 46138J700 |
| PG | PROCTER & GAMBLE CO | 36,861 | $5.129M | 1.8% | $139.14 * | $64.43 | +90.6% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 93,342 | $5.119M | 1.8% | $54.84 * | $32.91 | +43.4% | Common Stock | 191216100 |
| BDX | BECTON DICKINSON & CO | 17,787 | $4.451M | 1.6% | $250.24 * | $107.84 | +108.8% | Common Stock | 075887109 |
| SYY | SYSCO CORP | 59,356 | $4.408M | 1.6% | $74.26 * | $29.65 | +118.7% | Common Stock | 871829107 |
| ABT | ABBOTT LABORATORIES | 39,699 | $4.347M | 1.6% | $109.50 * | $35.31 | +183.3% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,200 | $4.264M | 1.5% | $176.20 * | $63.52 | +150.1% | Common Stock | 053015103 |
| TRV | TRAVELERS COS INC | 30,139 | $4.231M | 1.5% | $140.38 * | $89.85 | +41.3% | Common Stock | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 50,075 | $4.146M | 1.5% | $82.80 * | $49.66 | +30.9% | Common Stock | 718172109 |
| TGT | TARGET CORP | 23,332 | $4.119M | 1.5% | $176.54 * | $48.59 | +216.2% | Common Stock | 87612E106 |
| HRL | HORMEL FOODS CORP | 86,438 | $4.029M | 1.5% | $46.61 * | $27.40 | +46.8% | Common Stock | 440452100 |
| HSY | HERSHEY COMPANY | 25,450 | $3.877M | 1.4% | $152.34 * | $79.04 | +71.1% | Common Stock | 427866108 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,274 | $3.696M | 1.3% | $158.80 | $115.69 | +37.3% | Common Stock | 25243Q205 |
| WTRG | ESSENTIAL UTILITIES INC | 73,629 | $3.482M | 1.3% | $47.29 | $47.18 | +0.2% | Common Stock | 29670G102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 52,545 | $3.259M | 1.2% | $62.02 * | $43.55 | +16.8% | Common Stock | 110122108 |
| — | CHUBB LTD | 20,645 | $3.178M | 1.1% | $153.94 | $108.15 | — | Common Stock | 171232101 |
| DUK | DUKE ENERGY CORP NEW | 34,329 | $3.143M | 1.1% | $91.56 * | $53.70 | +40.2% | Common Stock | 26441C204 |
| WMT | WALMART INC | 21,647 | $3.12M | 1.1% | $144.13 * | $21.83 | +105.7% | Common Stock | 931142103 |
| V | VISA INC CL A | 14,137 | $3.092M | 1.1% | $218.72 * | $64.38 | +227.6% | Common Stock | 92826C839 |
| DOV | DOVER CORP | 24,072 | $3.039M | 1.1% | $126.25 * | $50.03 | +136.6% | Common Stock | 260003108 |
| ELV | ANTHEM INC | 9,406 | $3.02M | 1.1% | $321.07 * | $108.92 | +175.5% | Common Stock | 036752103 |
| EMR | EMERSON ELECTRIC CO | 37,251 | $2.994M | 1.1% | $80.37 * | $44.69 | +62.1% | Common Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,336 | $2.959M | 1.1% | $354.97 * | $203.69 | +51.9% | Common Stock | 539830109 |
| KMB | KIMBERLY CLARK CORP | 21,937 | $2.958M | 1.1% | $134.84 * | $77.15 | +45.5% | Common Stock | 494368103 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 127,865 | $2.781M | 1.0% | $21.75 | $21.36 | — | ETF | 46138J882 |
| SBUX | STARBUCKS CORP | 24,457 | $2.616M | 0.9% | $106.96 * | $62.34 | +53.3% | Common Stock | 855244109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 42,868 | $2.588M | 0.9% | $60.37 | $51.83 | — | Common Stock | 904767704 |
| CLX | CLOROX COMPANY | 12,099 | $2.443M | 0.9% | $201.92 * | $73.11 | +135.9% | Common Stock | 189054109 |
| CVX | CHEVRON CORP | 28,767 | $2.429M | 0.9% | $84.44 * | $69.41 | -1.6% | Common Stock | 166764100 |
| T | AT&T INC | 80,481 | $2.315M | 0.8% | $28.76 * | $12.87 | +20.6% | Common Stock | 00206R102 |
| DLR | DIGITAL REALTY TRUST INC | 16,591 | $2.315M | 0.8% | $139.53 * | $123.03 | -4.6% | Common Stock | 253868103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 41,785 | $2.106M | 0.8% | $50.40 * | $34.57 | +26.8% | Common Stock | 039483102 |
| ROL | ROLLINS INC | 54,498 | $1.998M | 0.7% | $36.66 | $21.38 | +71.6% | Common Stock | 775711104 |
| GLW | CORNING INC | 54,668 | $1.968M | 0.7% | $36.00 * | $22.16 | +41.6% | Common Stock | 219350105 |
| RPM | RPM INTERNATIONAL INC | 20,004 | $1.816M | 0.7% | $90.78 | $50.91 | +78.3% | Common Stock | 749685103 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 15,402 | $1.814M | 0.7% | $117.78 | $81.83 | +44.0% | Common Stock | 641069406 |
| EXPD | EXPEDITORS INTL WASH INC | 18,858 | $1.794M | 0.6% | $95.13 * | $38.43 | +133.7% | Common Stock | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 7,051 | $1.769M | 0.6% | $250.89 * | $99.49 | +131.4% | Common Stock | 773903109 |
| NVO | NOVO NORDISK AS ADR | 25,061 | $1.75M | 0.6% | $69.83 | $58.29 | +19.8% | Common Stock | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,829 | $1.708M | 0.6% | $39.88 | $72.60 | — | Common Stock | 931427108 |
| RLI | R L I CORP | 16,384 | $1.706M | 0.6% | $104.13 * | $15.53 | +178.7% | Common Stock | 749607107 |
| TRP | TC ENERGY CORP | 39,720 | $1.617M | 0.6% | $40.71 * | $34.20 | -7.7% | Common Stock | 87807B107 |
| SWK | STANLEY BLACK & DECKER INC | 9,045 | $1.615M | 0.6% | $178.55 * | $106.39 | +42.3% | Common Stock | 854502101 |
| D | DOMINION ENERGY INC | 21,289 | $1.601M | 0.6% | $75.20 * | $45.29 | +33.3% | Common Stock | 25746U109 |
| NEE | NEXTERA ENERGY INC | 20,270 | $1.564M | 0.6% | $77.16 * | $54.17 | +25.3% | Common Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 12,864 | $1.555M | 0.6% | $120.88 * | $73.66 | +54.0% | Common Stock | 025816109 |
| HD | HOME DEPOT INC | 5,650 | $1.501M | 0.5% | $265.66 * | $93.76 | +150.8% | Common Stock | 437076102 |
| NVS | NOVARTIS AG SPON ADR | 15,321 | $1.447M | 0.5% | $94.45 | $82.23 | +14.8% | Common Stock | 66987V109 |
| SYK | STRYKER CORP | 5,868 | $1.438M | 0.5% | $245.06 * | $144.29 | +61.3% | Common Stock | 863667101 |
| MMM | 3M COMPANY | 8,169 | $1.428M | 0.5% | $174.81 * | $92.50 | +31.4% | Common Stock | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 14,481 | $1.416M | 0.5% | $97.78 * | $63.06 | +40.5% | Common Stock | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,234 | $1.396M | 0.5% | $91.64 * | $55.07 | +18.3% | Common Stock | N53745100 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,081 | $1.332M | 0.5% | $219.04 * | $173.42 | +16.3% | Common Stock | 21036P108 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 58,643 | $1.284M | 0.5% | $21.90 | $21.19 | — | ETF | 46138J866 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 13,290 | $1.248M | 0.4% | $93.91 * | $60.52 | +37.8% | Common Stock | 12541W209 |
| O | REALTY INCOME CORP | 19,719 | $1.226M | 0.4% | $62.17 * | $26.38 | +77.5% | Common Stock | 756109104 |
| GILD | GILEAD SCIENCES INC | 20,157 | $1.174M | 0.4% | $58.24 * | $54.06 | -11.1% | Common Stock | 375558103 |
| KMI | KINDER MORGAN INC DE | 80,672 | $1.103M | 0.4% | $13.67 * | $11.99 | -14.8% | Common Stock | 49456B101 |
| DOW | DOW INC | 18,710 | $1.038M | 0.4% | $55.48 * | $34.26 | +23.4% | Common Stock | 260557103 |
| — | XILINX INC | 7,021 | $995K | 0.4% | $141.72 | $39.37 | — | Common Stock | 983919101 |
| SO | SOUTHERN COMPANY | 15,283 | $939K | 0.3% | $61.44 * | $29.98 | +69.6% | Common Stock | 842587107 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 18,224 | $918K | 0.3% | $50.37 * | $41.47 | +6.7% | Common Stock | G0692U109 |
| GPC | GENUINE PARTS CO | 8,996 | $903K | 0.3% | $100.38 * | $71.06 | +23.2% | Common Stock | 372460105 |
| DIS | WALT DISNEY CO | 4,928 | $893K | 0.3% | $181.21 * | $112.49 | +57.4% | Common Stock | 254687106 |
| UVV | UNIVERSAL CORP VA | 17,923 | $871K | 0.3% | $48.60 | $46.73 | +4.0% | Common Stock | 913456109 |
| KR | KROGER CO | 27,112 | $861K | 0.3% | $31.76 * | $24.80 | +15.1% | Common Stock | 501044101 |
| ABBV | ABBVIE INC | 7,458 | $799K | 0.3% | $107.13 * | $68.52 | +28.7% | Common Stock | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,402 | $621K | 0.2% | $141.07 | $80.56 | +75.2% | ETF | 921908844 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 27,695 | $620K | 0.2% | $22.39 | $21.75 | — | ETF | 46138J841 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,046 | $597K | 0.2% | $570.75 * | $204.47 | +163.0% | Common Stock | 57060D108 |
| CARR | CARRIER GLOBAL CORP | 13,850 | $522K | 0.2% | $37.69 * | $17.13 | +106.4% | Common Stock | 14448C104 |
| NVDA | NVIDIA CORP | 936 | $489K | 0.2% | $522.44 * | $5.21 | +149.8% | Common Stock | 67066G104 |
| ALB | ALBEMARLE CORP | 3,249 | $479K | 0.2% | $147.43 * | $63.41 | +119.3% | Common Stock | 012653101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,703 | $438K | 0.2% | $93.13 * | $81.85 | +6.7% | Common Stock | 12503M108 |
| SHOP | SHOPIFY INC CL A | 373 | $422K | 0.2% | $1131.37 * | $26.03 | +334.8% | Common Stock | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,942 | $327K | 0.1% | $168.38 * | $79.74 | +71.8% | Common Stock | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,008 | $307K | 0.1% | $152.89 * | $96.49 | +39.2% | Common Stock | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 2,025 | $301K | 0.1% | $148.64 * | $125.36 | +6.2% | Common Stock | 369550108 |
| YUM | YUM BRANDS INC | 2,707 | $294K | 0.1% | $108.61 * | $76.84 | +28.7% | Common Stock | 988498101 |
| JJSF | J & J SNACK FOODS CORP | 1,867 | $290K | 0.1% | $155.33 * | $85.66 | +64.1% | Common Stock | 466032109 |
| — | BHP GROUP PLC SPON ADR | 5,192 | $275K | 0.1% | $52.97 | $52.97 | — | Common Stock | 05545E209 |
| INGR | INGREDION INC | 3,379 | $266K | 0.1% | $78.72 | $82.35 | -4.5% | Common Stock | 457187102 |
| PEP | PEPSICO INC | 1,636 | $243K | 0.1% | $148.53 * | $115.17 | +10.4% | Common Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $239K | 0.1% | $350.95 * | $281.21 | +14.9% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 1,296 | $236K | 0.1% | $182.10 * | $153.98 | +7.5% | Common Stock | 149123101 |
| USMC | PRINCIPAL US MEGA CAP ETF | 6,558 | $234K | 0.1% | $35.68 | $33.95 | +5.1% | ETF | 74255Y870 |
| FTSM | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW | 3,832 | $230K | 0.1% | $60.02 | $60.05 | -0.0% | ETF | 33739Q408 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,558 | $211K | 0.1% | $27.92 * | $25.58 | +4.9% | Common Stock | 000375204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,187 | $210K | 0.1% | $96.02 | $90.76 | +6.0% | ETF | 464287168 |
| DE | DEERE & CO | 772 | $208K | 0.1% | $269.43 * | $232.12 | +8.6% | Common Stock | 244199105 |
| BHP | BHP GROUP LTD SPON ADR | 3,137 | $205K | 0.1% | $65.35 | $56.18 | +16.3% | Common Stock | 088606108 |
| HUBS | HUBSPOT INC | 515 | $204K | 0.1% | $396.12 | $350.97 | +13.0% | Common Stock | 443573100 |
| — | TEMPLETON GLOBAL INCOME FUND | 20,362 | $112K | 0.0% | $5.50 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |