Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,416 | $17.52M | 5.1% | $122.15 * | $91.61 | +30.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 61,808 | $14.57M | 4.2% | $235.78 * | $39.88 | +468.6% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,964 | $9.691M | 2.8% | $164.35 * | $81.91 | +75.2% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 180,644 | $9.242M | 2.7% | $51.16 * | $26.38 | +33.6% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 142,968 | $9.15M | 2.6% | $64.00 * | $28.50 | +104.3% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 169,393 | $8.759M | 2.5% | $51.71 * | $22.39 | +99.8% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC | 60,303 | $7.124M | 2.1% | $118.14 * | $54.07 | +90.5% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 28,215 | $7.02M | 2.0% | $248.80 * | $123.29 | +73.7% | Common Stock | 031162100 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 320,724 | $6.777M | 2.0% | $21.13 | $21.14 | — | ETF | 46138J700 |
| VZ | VERIZON COMMUNICATIONS INC | 113,882 | $6.622M | 1.9% | $58.15 * | $34.29 | +27.0% | Common Stock | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 84,950 | $6.564M | 1.9% | $77.27 | $74.81 | — | Common Stock | 755111507 |
| MCD | MCDONALDS CORP | 27,664 | $6.201M | 1.8% | $224.15 * | $76.78 | +162.0% | Common Stock | 580135101 |
| HON | HONEYWELL INTL INC | 27,294 | $5.925M | 1.7% | $217.08 * | $75.14 | +147.0% | Common Stock | 438516106 |
| GIS | GENERAL MILLS INC | 96,075 | $5.891M | 1.7% | $61.32 * | $36.32 | +43.3% | Common Stock | 370334104 |
| QCOM | QUALCOMM INC | 43,737 | $5.799M | 1.7% | $132.59 * | $46.69 | +156.2% | Common Stock | 747525103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 54,526 | $5.56M | 1.6% | $101.97 | $102.10 | -0.1% | ETF | 72201R718 |
| KO | COCA-COLA COMPANY | 102,026 | $5.378M | 1.6% | $52.71 * | $33.80 | +35.3% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE CO | 36,494 | $4.942M | 1.4% | $135.42 * | $64.43 | +86.6% | Common Stock | 742718109 |
| TRV | TRAVELERS COS INC | 31,953 | $4.806M | 1.4% | $150.41 * | $92.31 | +48.2% | Common Stock | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 52,326 | $4.643M | 1.3% | $88.73 * | $50.39 | +40.1% | Common Stock | 718172109 |
| ABT | ABBOTT LABORATORIES | 38,460 | $4.609M | 1.3% | $119.84 * | $35.31 | +211.3% | Common Stock | 002824100 |
| SYY | SYSCO CORP | 57,996 | $4.567M | 1.3% | $78.75 * | $29.65 | +134.6% | Common Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,060 | $4.535M | 1.3% | $188.49 * | $63.52 | +168.8% | Common Stock | 053015103 |
| TGT | TARGET CORP | 21,991 | $4.356M | 1.3% | $198.08 * | $48.59 | +256.1% | Common Stock | 87612E106 |
| BDX | BECTON DICKINSON & CO | 17,755 | $4.317M | 1.2% | $243.14 * | $107.84 | +103.6% | Common Stock | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,782 | $4.287M | 1.2% | $255.45 | $242.84 | +5.2% | Common Stock | 084670702 |
| HRL | HORMEL FOODS CORP | 86,633 | $4.139M | 1.2% | $47.78 * | $27.40 | +51.3% | Common Stock | 440452100 |
| HSY | HERSHEY COMPANY | 25,911 | $4.098M | 1.2% | $158.16 * | $80.02 | +76.4% | Common Stock | 427866108 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,697 | $3.891M | 1.1% | $164.20 | $116.55 | +40.9% | Common Stock | 25243Q205 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 177,943 | $3.851M | 1.1% | $21.64 | $21.44 | — | ETF | 46138J882 |
| V | VISA INC CL A | 17,836 | $3.776M | 1.1% | $211.71 * | $93.17 | +119.5% | Common Stock | 92826C839 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,379 | $3.586M | 1.0% | $147.09 | $131.11 | +12.2% | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 36,638 | $3.537M | 1.0% | $96.54 * | $55.07 | +45.6% | Common Stock | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 55,449 | $3.5M | 1.0% | $63.12 * | $43.94 | +18.7% | Common Stock | 110122108 |
| KMB | KIMBERLY CLARK CORP | 25,166 | $3.499M | 1.0% | $139.04 * | $81.47 | +43.4% | Common Stock | 494368103 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 29,938 | $3.495M | 1.0% | $116.74 | $115.43 | +1.1% | ETF | 81369Y209 |
| AMZN | AMAZON.COM INC | 1,116 | $3.453M | 1.0% | $3094.09 * | $158.51 | -2.4% | Common Stock | 023135106 |
| WTRG | ESSENTIAL UTILITIES INC | 74,877 | $3.351M | 1.0% | $44.75 | $47.15 | -5.1% | Common Stock | 29670G102 |
| — | CHUBB LTD | 21,117 | $3.336M | 1.0% | $157.98 | $109.26 | — | Common Stock | 171232101 |
| EMR | EMERSON ELECTRIC CO | 36,849 | $3.324M | 1.0% | $90.21 * | $44.69 | +83.0% | Common Stock | 291011104 |
| ELV | ANTHEM INC | 9,231 | $3.314M | 1.0% | $359.01 * | $108.92 | +209.0% | Common Stock | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 8,960 | $3.311M | 1.0% | $369.53 * | $210.39 | +54.3% | Common Stock | 539830109 |
| DOV | DOVER CORP | 23,805 | $3.264M | 0.9% | $137.11 * | $50.03 | +158.0% | Common Stock | 260003108 |
| LOW | LOWES COMPANIES INC | 16,019 | $3.046M | 0.9% | $190.15 * | $156.97 | +10.9% | Common Stock | 548661107 |
| CVX | CHEVRON CORP | 29,051 | $3.044M | 0.9% | $104.78 * | $69.41 | +23.8% | Common Stock | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,185 | $2.961M | 0.9% | $243.00 * | $60.86 | -0.2% | ETF | 464287614 |
| WMT | WALMART INC | 21,388 | $2.905M | 0.8% | $135.82 * | $21.83 | +94.6% | Common Stock | 931142103 |
| SBUX | STARBUCKS CORP | 26,008 | $2.842M | 0.8% | $109.27 * | $64.23 | +52.7% | Common Stock | 855244109 |
| DLR | DIGITAL REALTY TRUST INC | 19,341 | $2.724M | 0.8% | $140.84 * | $122.10 | -2.1% | Common Stock | 253868103 |
| PEP | PEPSICO INC | 18,515 | $2.619M | 0.8% | $141.45 * | $117.67 | +3.9% | Common Stock | 713448108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 44,615 | $2.491M | 0.7% | $55.83 | $51.98 | — | Common Stock | 904767704 |
| GOOGL | ALPHABET INC CL A | 1,185 | $2.444M | 0.7% | $2062.45 * | $97.95 | +4.5% | Common Stock | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,877 | $2.444M | 0.7% | $57.00 * | $34.91 | +43.0% | Common Stock | 039483102 |
| GLW | CORNING INC | 55,960 | $2.435M | 0.7% | $43.51 * | $22.42 | +70.2% | Common Stock | 219350105 |
| JPM | JPMORGAN CHASE & CO | 15,675 | $2.386M | 0.7% | $152.22 * | $127.25 | +5.8% | Common Stock | 46625H100 |
| T | AT&T INC | 78,313 | $2.371M | 0.7% | $30.28 * | $12.87 | +29.9% | Common Stock | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,310 | $2.32M | 0.7% | $151.53 | $144.68 | +4.7% | ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,241 | $2.319M | 0.7% | $54.90 | $72.60 | — | Common Stock | 931427108 |
| CLX | CLOROX COMPANY | 11,953 | $2.305M | 0.7% | $192.84 * | $73.11 | +126.5% | Common Stock | 189054109 |
| QQQ | INVESCO QQQ ETF | 6,420 | $2.049M | 0.6% | $319.16 | $319.76 | -0.2% | ETF | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,796 | $2.024M | 0.6% | $107.68 * | $38.43 | +164.6% | Common Stock | 302130109 |
| AXP | AMERICAN EXPRESS CO | 14,154 | $2.002M | 0.6% | $141.44 * | $78.28 | +70.6% | Common Stock | 025816109 |
| HD | HOME DEPOT INC | 6,506 | $1.986M | 0.6% | $305.26 * | $113.58 | +139.4% | Common Stock | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 7,038 | $1.868M | 0.5% | $265.42 * | $99.49 | +145.9% | Common Stock | 773903109 |
| TRP | TC ENERGY CORP | 40,717 | $1.863M | 0.5% | $45.75 * | $34.20 | +5.1% | Common Stock | 87807B107 |
| ROL | ROLLINS INC | 53,809 | $1.852M | 0.5% | $34.42 * | $21.38 | +51.5% | Common Stock | 775711104 |
| RPM | RPM INTERNATIONAL INC | 20,144 | $1.85M | 0.5% | $91.84 | $50.91 | +80.4% | Common Stock | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 9,238 | $1.845M | 0.5% | $199.72 * | $107.39 | +58.3% | Common Stock | 854502101 |
| RLI | R L I CORP | 16,318 | $1.821M | 0.5% | $111.59 * | $15.53 | +199.2% | Common Stock | 749607107 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 16,181 | $1.804M | 0.5% | $111.49 | $83.25 | +33.9% | Common Stock | 641069406 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 79,888 | $1.739M | 0.5% | $21.77 | $21.34 | — | ETF | 46138J866 |
| NVO | NOVO NORDISK AS ADR | 25,590 | $1.725M | 0.5% | $67.41 | $58.56 | +15.1% | Common Stock | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 14,251 | $1.683M | 0.5% | $118.10 * | $63.06 | +72.2% | Common Stock | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 15,542 | $1.617M | 0.5% | $104.04 * | $55.38 | +34.9% | Common Stock | N53745100 |
| MMM | 3M COMPANY | 8,216 | $1.583M | 0.5% | $192.67 * | $92.50 | +46.0% | Common Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 19,867 | $1.502M | 0.4% | $75.60 * | $54.17 | +23.5% | Common Stock | 65339F101 |
| SYK | STRYKER CORP | 6,124 | $1.492M | 0.4% | $243.63 * | $147.78 | +56.9% | Common Stock | 863667101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,427 | $1.443M | 0.4% | $64.34 | $65.79 | -2.2% | ETF | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,130 | $1.398M | 0.4% | $228.06 * | $173.42 | +21.5% | Common Stock | 21036P108 |
| KMI | KINDER MORGAN INC DE | 83,297 | $1.387M | 0.4% | $16.65 * | $11.98 | +5.8% | Common Stock | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 13,834 | $1.32M | 0.4% | $95.42 * | $61.40 | +38.8% | Common Stock | 12541W209 |
| NVS | NOVARTIS AG SPON ADR | 15,409 | $1.317M | 0.4% | $85.47 | $82.23 | +4.0% | Common Stock | 66987V109 |
| O | REALTY INCOME CORP | 19,701 | $1.251M | 0.4% | $63.50 * | $26.38 | +83.4% | Common Stock | 756109104 |
| GILD | GILEAD SCIENCES INC | 19,137 | $1.237M | 0.4% | $64.64 * | $54.06 | -0.2% | Common Stock | 375558103 |
| D | DOMINION ENERGY INC | 16,232 | $1.233M | 0.4% | $75.96 * | $45.29 | +35.8% | Common Stock | 25746U109 |
| DOW | DOW INC | 18,019 | $1.152M | 0.3% | $63.93 * | $34.26 | +43.7% | Common Stock | 260557103 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,501 | $1.036M | 0.3% | $98.66 * | $87.30 | +6.4% | Common Stock | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 20,901 | $1.036M | 0.3% | $49.57 * | $41.80 | +5.0% | Common Stock | G0692U109 |
| UVV | UNIVERSAL CORP VA | 17,488 | $1.032M | 0.3% | $59.01 | $46.73 | +26.2% | Common Stock | 913456109 |
| GPC | GENUINE PARTS CO | 8,916 | $1.031M | 0.3% | $115.63 * | $71.06 | +42.9% | Common Stock | 372460105 |
| ABBV | ABBVIE INC | 9,369 | $1.014M | 0.3% | $108.23 * | $72.68 | +24.0% | Common Stock | 00287Y109 |
| KR | KROGER CO | 27,126 | $976K | 0.3% | $35.98 * | $24.80 | +31.1% | Common Stock | 501044101 |
| SO | SOUTHERN COMPANY | 15,303 | $951K | 0.3% | $62.14 * | $29.98 | +73.4% | Common Stock | 842587107 |
| BAC | BANK OF AMERICA CORP | 24,153 | $934K | 0.3% | $38.67 * | $30.64 | +12.5% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO | 4,950 | $913K | 0.3% | $184.44 * | $112.49 | +60.3% | Common Stock | 254687106 |
| — | XILINX INC | 6,864 | $850K | 0.2% | $123.83 | $39.37 | — | Common Stock | 983919101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 33,283 | $738K | 0.2% | $22.17 | $21.82 | — | ETF | 46138J841 |
| CARR | CARRIER GLOBAL CORP | 14,320 | $605K | 0.2% | $42.25 * | $17.77 | +122.7% | Common Stock | 14448C104 |
| COST | COSTCO WHOLESALE CORP | 1,710 | $603K | 0.2% | $352.63 * | $329.77 | +1.3% | Common Stock | 22160K105 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 4,818 | $552K | 0.2% | $114.57 * | $54.99 | +4.3% | ETF | 97717W307 |
| NVDA | NVIDIA CORP | 937 | $500K | 0.1% | $533.62 * | $5.21 | +155.5% | Common Stock | 67066G104 |
| MKTX | MARKETAXESS HOLDINGS INC | 978 | $487K | 0.1% | $497.96 * | $204.47 | +129.8% | Common Stock | 57060D108 |
| ALB | ALBEMARLE CORP | 3,110 | $454K | 0.1% | $145.98 * | $63.41 | +117.7% | Common Stock | 012653101 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 13,331 | $454K | 0.1% | $34.06 | $32.12 | +6.0% | ETF | 81369Y605 |
| SHOP | SHOPIFY INC CL A | 373 | $413K | 0.1% | $1107.24 * | $26.03 | +325.1% | Common Stock | 82509L107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,572 | $410K | 0.1% | $159.41 | $151.14 | +5.5% | ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 2,036 | $370K | 0.1% | $181.73 * | $125.36 | +30.4% | Common Stock | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,002 | $367K | 0.1% | $183.32 * | $96.49 | +67.6% | Common Stock | 83088M102 |
| BOND | PIMCO ACTIVE BOND ETF | 3,080 | $337K | 0.1% | $109.42 | $111.33 | -1.7% | ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,949 | $331K | 0.1% | $169.83 * | $79.74 | +74.5% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 1,298 | $301K | 0.1% | $231.90 * | $153.98 | +37.7% | Common Stock | 149123101 |
| DE | DEERE & CO | 758 | $284K | 0.1% | $374.67 * | $232.12 | +51.4% | Common Stock | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $281K | 0.1% | $371.69 * | $285.02 | +20.8% | Common Stock | 91324P102 |
| META | FACEBOOK INC CL A | 945 | $278K | 0.1% | $294.18 | $267.39 | +9.4% | Common Stock | 30303M102 |
| YUM | YUM BRANDS INC | 2,550 | $276K | 0.1% | $108.24 * | $76.84 | +28.9% | Common Stock | 988498101 |
| — | BHP GROUP PLC SPON ADR | 4,747 | $275K | 0.1% | $57.93 | $52.97 | — | Common Stock | 05545E209 |
| JJSF | J & J SNACK FOODS CORP | 1,687 | $265K | 0.1% | $157.08 * | $85.66 | +66.4% | Common Stock | 466032109 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 11,225 | $249K | 0.1% | $22.18 | $22.18 | — | ETF | 46138J825 |
| XOM | EXXON MOBIL CORP | 4,407 | $246K | 0.1% | $55.82 * | $43.31 | +7.1% | Common Stock | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,144 | $245K | 0.1% | $114.27 | $90.76 | +25.7% | ETF | 464287168 |
| FTSM | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW | 4,003 | $240K | 0.1% | $59.96 | $60.05 | -0.1% | ETF | 33739Q408 |
| HUBS | HUBSPOT INC | 515 | $234K | 0.1% | $454.37 | $350.97 | +29.4% | Common Stock | 443573100 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,558 | $230K | 0.1% | $30.43 * | $25.58 | +14.3% | Common Stock | 000375204 |
| INGR | INGREDION INC | 2,551 | $229K | 0.1% | $89.77 | $82.35 | +9.2% | Common Stock | 457187102 |
| BHP | BHP GROUP LTD SPON ADR | 3,110 | $216K | 0.1% | $69.45 | $56.18 | +23.5% | Common Stock | 088606108 |
| CVS | CVS HEALTH CORP | 2,864 | $215K | 0.1% | $75.07 * | $62.28 | +3.4% | Common Stock | 126650100 |
| TIP | ISHARES TIPS BOND ETF | 1,682 | $211K | 0.1% | $125.45 | $126.57 | -0.8% | ETF | 464287176 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 1,763 | $208K | 0.1% | $117.98 | $112.11 | +5.3% | ETF | 78464A763 |
| — | TEMPLETON GLOBAL INCOME FUND | 16,062 | $85,000 | 0.0% | $5.29 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |