Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,666 | $17.35M | 4.8% | $136.96 * | $91.61 | +46.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 59,672 | $16.16M | 4.5% | $270.90 * | $39.88 | +554.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,866 | $9.698M | 2.7% | $164.75 * | $81.91 | +76.7% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 173,059 | $9.172M | 2.5% | $53.00 * | $22.89 | +101.8% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC | 185,819 | $8.86M | 2.5% | $47.68 * | $26.60 | +25.7% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 145,173 | $8.15M | 2.3% | $56.14 * | $28.88 | +77.9% | Common Stock | 458140100 |
| MDT | MEDTRONIC PLC | 59,767 | $7.419M | 2.1% | $124.13 * | $54.07 | +101.1% | Common Stock | G5960L103 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 344,277 | $7.264M | 2.0% | $21.10 | $21.14 | — | ETF | 46138J700 |
| — | RAYTHEON TECHNOLOGIES CORP | 83,879 | $7.156M | 2.0% | $85.31 | $74.81 | — | Common Stock | 755111507 |
| AMGN | AMGEN INC | 28,722 | $7.001M | 1.9% | $243.75 * | $124.86 | +69.2% | Common Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 122,868 | $6.884M | 1.9% | $56.03 * | $34.96 | +21.4% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 27,441 | $6.339M | 1.8% | $231.00 * | $76.78 | +171.5% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC | 43,404 | $6.204M | 1.7% | $142.94 * | $46.69 | +177.6% | Common Stock | 747525103 |
| GIS | GENERAL MILLS INC | 96,769 | $5.896M | 1.6% | $60.93 * | $36.32 | +43.6% | Common Stock | 370334104 |
| HON | HONEYWELL INTL INC | 26,815 | $5.882M | 1.6% | $219.35 * | $75.14 | +150.6% | Common Stock | 438516106 |
| KO | COCA-COLA COMPANY | 104,472 | $5.653M | 1.6% | $54.11 * | $34.12 | +38.6% | Common Stock | 191216100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 54,897 | $5.584M | 1.6% | $101.72 | $102.10 | -0.4% | ETF | 72201R718 |
| PM | PHILIP MORRIS INTL INC | 52,719 | $5.225M | 1.5% | $99.11 * | $50.39 | +58.4% | Common Stock | 718172109 |
| TGT | TARGET CORP | 21,321 | $5.154M | 1.4% | $241.73 * | $48.59 | +336.0% | Common Stock | 87612E106 |
| PG | PROCTER & GAMBLE CO | 36,334 | $4.903M | 1.4% | $134.94 * | $64.43 | +87.1% | Common Stock | 742718109 |
| TRV | TRAVELERS COS INC | 32,703 | $4.896M | 1.4% | $149.71 * | $93.43 | +46.5% | Common Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,821 | $4.731M | 1.3% | $198.61 * | $63.52 | +184.7% | Common Stock | 053015103 |
| HSY | HERSHEY COMPANY | 26,331 | $4.586M | 1.3% | $174.17 * | $81.15 | +92.5% | Common Stock | 427866108 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,670 | $4.537M | 1.3% | $191.68 | $116.55 | +64.5% | Common Stock | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,304 | $4.531M | 1.3% | $277.91 | $242.84 | +14.4% | Common Stock | 084670702 |
| SYY | SYSCO CORP | 57,615 | $4.48M | 1.2% | $77.76 * | $29.65 | +131.6% | Common Stock | 871829107 |
| ABT | ABBOTT LABORATORIES | 37,908 | $4.395M | 1.2% | $115.94 * | $35.31 | +202.3% | Common Stock | 002824100 |
| BDX | BECTON DICKINSON & CO | 17,586 | $4.277M | 1.2% | $243.20 * | $107.84 | +104.4% | Common Stock | 075887109 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 195,726 | $4.226M | 1.2% | $21.59 | $21.46 | — | ETF | 46138J882 |
| V | VISA INC CL A | 17,810 | $4.164M | 1.2% | $233.80 * | $93.17 | +142.8% | Common Stock | 92826C839 |
| HRL | HORMEL FOODS CORP | 86,291 | $4.12M | 1.1% | $47.75 * | $27.40 | +52.0% | Common Stock | 440452100 |
| AMZN | AMAZON.COM INC | 1,134 | $3.901M | 1.1% | $3440.04 * | $158.63 | +8.4% | Common Stock | 023135106 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 30,887 | $3.89M | 1.1% | $125.94 | $115.65 | +8.9% | ETF | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 57,958 | $3.873M | 1.1% | $66.82 * | $44.37 | +24.5% | Common Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 37,482 | $3.7M | 1.0% | $98.71 * | $55.72 | +48.6% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 26,898 | $3.598M | 1.0% | $133.76 * | $83.46 | +35.8% | Common Stock | 494368103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,232 | $3.596M | 1.0% | $154.79 | $131.11 | +18.1% | ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 9,499 | $3.594M | 1.0% | $378.36 * | $217.66 | +53.7% | Common Stock | 539830109 |
| EMR | EMERSON ELECTRIC CO | 36,579 | $3.52M | 1.0% | $96.23 * | $44.69 | +96.3% | Common Stock | 291011104 |
| DOV | DOVER CORP | 23,357 | $3.518M | 1.0% | $150.62 * | $50.03 | +184.3% | Common Stock | 260003108 |
| ELV | ANTHEM INC | 9,181 | $3.505M | 1.0% | $381.77 * | $108.92 | +229.6% | Common Stock | 036752103 |
| — | CHUBB LTD | 21,727 | $3.453M | 1.0% | $158.93 | $110.66 | — | Common Stock | 171232101 |
| WTRG | ESSENTIAL UTILITIES INC | 74,874 | $3.422M | 1.0% | $45.70 | $47.15 | -3.1% | Common Stock | 29670G102 |
| CVX | CHEVRON CORP | 29,072 | $3.045M | 0.8% | $104.74 * | $69.41 | +25.3% | Common Stock | 166764100 |
| WMT | WALMART INC | 21,364 | $3.013M | 0.8% | $141.03 * | $21.83 | +102.8% | Common Stock | 931142103 |
| DLR | DIGITAL REALTY TRUST INC | 19,939 | $3M | 0.8% | $150.46 * | $122.29 | +5.1% | Common Stock | 253868103 |
| LOW | LOWES COMPANIES INC | 15,455 | $2.998M | 0.8% | $193.98 * | $156.97 | +13.4% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 25,748 | $2.879M | 0.8% | $111.81 * | $64.23 | +56.8% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC CL A | 1,172 | $2.862M | 0.8% | $2441.98 * | $97.95 | +23.7% | Common Stock | 02079K305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,067 | $2.707M | 0.8% | $158.61 | $146.08 | +8.6% | ETF | 464287598 |
| PEP | PEPSICO INC | 18,217 | $2.699M | 0.7% | $148.16 * | $117.67 | +9.6% | Common Stock | 713448108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 44,952 | $2.63M | 0.7% | $58.51 | $51.98 | — | Common Stock | 904767704 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,742 | $2.59M | 0.7% | $60.60 * | $34.91 | +52.9% | Common Stock | 039483102 |
| JPM | JPMORGAN CHASE & CO | 16,605 | $2.583M | 0.7% | $155.56 * | $127.95 | +8.2% | Common Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,369 | $2.543M | 0.7% | $271.43 * | $60.86 | +11.5% | ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 18,808 | $2.381M | 0.7% | $126.60 * | $38.43 | +212.6% | Common Stock | 302130109 |
| GLW | CORNING INC | 56,711 | $2.319M | 0.6% | $40.89 * | $22.63 | +59.4% | Common Stock | 219350105 |
| AXP | AMERICAN EXPRESS CO | 13,966 | $2.308M | 0.6% | $165.26 * | $78.28 | +99.3% | Common Stock | 025816109 |
| CLX | CLOROX COMPANY | 12,729 | $2.29M | 0.6% | $179.90 * | $78.25 | +98.5% | Common Stock | 189054109 |
| NVO | NOVO NORDISK AS ADR | 26,618 | $2.23M | 0.6% | $83.78 | $59.29 | +41.3% | Common Stock | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,066 | $2.161M | 0.6% | $52.62 | $72.60 | — | Common Stock | 931427108 |
| QQQ | INVESCO QQQ ETF | 6,050 | $2.144M | 0.6% | $354.38 | $319.76 | +10.8% | ETF | 46090E103 |
| TRP | TC ENERGY CORP | 41,709 | $2.065M | 0.6% | $49.51 * | $34.33 | +14.8% | Common Stock | 87807B107 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 16,383 | $2.044M | 0.6% | $124.76 | $83.72 | +49.0% | Common Stock | 641069406 |
| ROK | ROCKWELL AUTOMATION INC | 6,992 | $2M | 0.6% | $286.04 * | $99.49 | +166.1% | Common Stock | 773903109 |
| ABBV | ABBVIE INC | 17,307 | $1.949M | 0.5% | $112.61 * | $82.81 | +14.6% | Common Stock | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 9,406 | $1.928M | 0.5% | $204.98 * | $108.62 | +61.2% | Common Stock | 854502101 |
| RPM | RPM INTERNATIONAL INC | 21,485 | $1.905M | 0.5% | $88.67 | $53.54 | +65.6% | Common Stock | 749685103 |
| T | AT&T INC | 65,508 | $1.885M | 0.5% | $28.78 * | $12.87 | +26.3% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 5,863 | $1.87M | 0.5% | $318.95 * | $113.58 | +151.4% | Common Stock | 437076102 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 85,632 | $1.861M | 0.5% | $21.73 | $21.37 | — | ETF | 46138J866 |
| ROL | ROLLINS INC | 54,039 | $1.848M | 0.5% | $34.20 * | $21.38 | +50.9% | Common Stock | 775711104 |
| RLI | R L I CORP | 16,083 | $1.682M | 0.5% | $104.58 * | $15.53 | +181.1% | Common Stock | 749607107 |
| MMM | 3M COMPANY | 8,410 | $1.67M | 0.5% | $198.57 * | $93.61 | +49.9% | Common Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16,013 | $1.647M | 0.5% | $102.85 * | $56.05 | +33.1% | Common Stock | N53745100 |
| SYK | STRYKER CORP | 6,099 | $1.584M | 0.4% | $259.71 * | $147.78 | +67.8% | Common Stock | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 13,804 | $1.58M | 0.4% | $114.46 * | $63.06 | +69.4% | Common Stock | 03073E105 |
| KMI | KINDER MORGAN INC DE | 86,337 | $1.574M | 0.4% | $18.23 * | $12.04 | +17.0% | Common Stock | 49456B101 |
| NEE | NEXTERA ENERGY INC | 19,413 | $1.423M | 0.4% | $73.30 * | $54.17 | +20.3% | Common Stock | 65339F101 |
| NVS | NOVARTIS AG SPON ADR | 15,448 | $1.409M | 0.4% | $91.21 | $82.23 | +11.0% | Common Stock | 66987V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,989 | $1.401M | 0.4% | $233.93 * | $173.42 | +25.0% | Common Stock | 21036P108 |
| SLB | SCHLUMBERGER LTD | 42,481 | $1.36M | 0.4% | $32.01 * | $27.77 | +4.4% | Common Stock | 806857108 |
| COST | COSTCO WHOLESALE CORP | 3,422 | $1.354M | 0.4% | $395.68 * | $344.41 | +9.1% | Common Stock | 22160K105 |
| O | REALTY INCOME CORP | 19,854 | $1.325M | 0.4% | $66.74 * | $26.38 | +94.7% | Common Stock | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 13,957 | $1.307M | 0.4% | $93.64 * | $61.40 | +37.0% | Common Stock | 12541W209 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,769 | $1.282M | 0.4% | $119.05 * | $87.70 | +28.3% | Common Stock | 12503M108 |
| DIS | WALT DISNEY CO | 7,245 | $1.273M | 0.4% | $175.71 * | $132.52 | +29.6% | Common Stock | 254687106 |
| GILD | GILEAD SCIENCES INC | 17,984 | $1.238M | 0.3% | $68.84 * | $54.06 | +7.4% | Common Stock | 375558103 |
| DOW | DOW INC | 18,106 | $1.146M | 0.3% | $63.29 * | $34.26 | +43.7% | Common Stock | 260557103 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 23,136 | $1.134M | 0.3% | $49.01 * | $42.30 | +3.4% | Common Stock | G0692U109 |
| GPC | GENUINE PARTS CO | 8,947 | $1.132M | 0.3% | $126.52 * | $71.06 | +57.3% | Common Stock | 372460105 |
| KR | KROGER CO | 27,202 | $1.042M | 0.3% | $38.31 * | $24.80 | +40.3% | Common Stock | 501044101 |
| UVV | UNIVERSAL CORP VA | 17,483 | $996K | 0.3% | $56.97 | $46.73 | +21.9% | Common Stock | 913456109 |
| SO | SOUTHERN COMPANY | 15,375 | $930K | 0.3% | $60.49 * | $29.98 | +70.5% | Common Stock | 842587107 |
| D | DOMINION ENERGY INC | 11,407 | $839K | 0.2% | $73.55 * | $45.29 | +32.7% | Common Stock | 25746U109 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 35,647 | $791K | 0.2% | $22.19 | $21.85 | — | ETF | 46138J841 |
| NVDA | NVIDIA CORP | 937 | $749K | 0.2% | $799.36 * | $5.21 | +283.0% | Common Stock | 67066G104 |
| BAC | BANK OF AMERICA CORP | 17,245 | $711K | 0.2% | $41.23 * | $30.64 | +20.4% | Common Stock | 060505104 |
| CARR | CARRIER GLOBAL CORP | 13,970 | $679K | 0.2% | $48.60 * | $17.77 | +157.8% | Common Stock | 14448C104 |
| SHOP | SHOPIFY INC CL A | 373 | $545K | 0.2% | $1461.13 * | $26.03 | +461.2% | Common Stock | 82509L107 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 4,525 | $544K | 0.2% | $120.22 * | $54.99 | +9.4% | ETF | 97717W307 |
| ALB | ALBEMARLE CORP | 3,116 | $525K | 0.1% | $168.49 * | $63.41 | +151.6% | Common Stock | 012653101 |
| MKTX | MARKETAXESS HOLDINGS INC | 966 | $448K | 0.1% | $463.77 * | $204.47 | +114.3% | Common Stock | 57060D108 |
| — | XILINX INC | 2,854 | $413K | 0.1% | $144.71 | $39.37 | — | Common Stock | 983919101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,956 | $407K | 0.1% | $208.08 * | $79.74 | +114.5% | Common Stock | 911312106 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 11,027 | $405K | 0.1% | $36.73 | $32.12 | +14.2% | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 2,008 | $378K | 0.1% | $188.25 * | $125.36 | +36.1% | Common Stock | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,969 | $377K | 0.1% | $191.47 * | $96.49 | +75.6% | Common Stock | 83088M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,219 | $368K | 0.1% | $165.84 | $151.14 | +9.7% | ETF | 464287630 |
| BOND | PIMCO ACTIVE BOND ETF | 3,080 | $342K | 0.1% | $111.04 | $111.33 | -0.3% | ETF | 72201R775 |
| CVS | CVS HEALTH CORP | 3,709 | $309K | 0.1% | $83.31 * | $64.15 | +12.1% | Common Stock | 126650100 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 13,576 | $303K | 0.1% | $22.32 | $22.21 | — | ETF | 46138J825 |
| HUBS | HUBSPOT INC | 515 | $300K | 0.1% | $582.52 | $350.97 | +66.0% | Common Stock | 443573100 |
| YUM | YUM BRANDS INC | 2,535 | $292K | 0.1% | $115.19 * | $76.84 | +37.6% | Common Stock | 988498101 |
| — | BHP GROUP PLC SPON ADR | 4,670 | $279K | 0.1% | $59.74 | $52.97 | — | Common Stock | 05545E209 |
| XOM | EXXON MOBIL CORP | 4,376 | $276K | 0.1% | $63.07 * | $43.31 | +22.8% | Common Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $275K | 0.1% | $400.87 * | $285.02 | +30.4% | Common Stock | 91324P102 |
| DE | DEERE & CO | 758 | $267K | 0.1% | $352.24 * | $232.12 | +43.1% | Common Stock | 244199105 |
| JJSF | J & J SNACK FOODS CORP | 1,522 | $266K | 0.1% | $174.77 * | $85.66 | +85.5% | Common Stock | 466032109 |
| CAT | CATERPILLAR INC | 1,211 | $264K | 0.1% | $218.00 * | $153.98 | +29.8% | Common Stock | 149123101 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,623 | $259K | 0.1% | $33.98 * | $25.58 | +27.5% | Common Stock | 000375204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,099 | $245K | 0.1% | $116.72 | $90.76 | +28.5% | ETF | 464287168 |
| FTSM | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW | 4,004 | $240K | 0.1% | $59.94 | $60.05 | -0.2% | ETF | 33739Q408 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,370 | $229K | 0.1% | $96.62 * | $19.43 | -0.6% | ETF | 46429B663 |
| DOCU | DOCUSIGN INC | 787 | $220K | 0.1% | $279.54 | $223.60 | +25.0% | Common Stock | 256163106 |
| INGR | INGREDION INC | 2,412 | $218K | 0.1% | $90.38 | $82.35 | +9.9% | Common Stock | 457187102 |
| BHP | BHP GROUP LTD SPON ADR | 2,970 | $216K | 0.1% | $72.73 | $56.18 | +29.6% | Common Stock | 088606108 |
| TIP | ISHARES TIPS BOND ETF | 1,682 | $215K | 0.1% | $127.82 | $126.57 | +1.1% | ETF | 464287176 |
| SDY | SPDR SERIES TRUST S&P DIVIDEND ETF | 1,714 | $210K | 0.1% | $122.52 | $112.11 | +9.1% | ETF | 78464A763 |
| — | TEMPLETON GLOBAL INCOME FUND | 10,663 | $60,000 | 0.0% | $5.63 | $6.97 | — | Mutual Fund - Closed-end | 880198106 |