Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,438 | $17.47M | 4.9% | $141.50 * | $91.61 | +51.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 57,119 | $16.1M | 4.5% | $281.92 * | $39.88 | +582.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,834 | $9.502M | 2.7% | $161.51 * | $81.91 | +74.2% | Common Stock | 478160104 |
| CSCO | CISCO SYSTEMS INC | 173,690 | $9.454M | 2.6% | $54.43 * | $22.89 | +108.7% | Common Stock | 17275R102 |
| MO | ALTRIA GROUP INC | 189,114 | $8.608M | 2.4% | $45.52 * | $26.72 | +21.6% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 146,162 | $7.788M | 2.2% | $53.28 * | $28.88 | +69.9% | Common Stock | 458140100 |
| — | INVESCO BULLETSHARES 2021 CORP BOND ETF | 352,096 | $7.426M | 2.1% | $21.09 | $21.13 | — | ETF | 46138J700 |
| MDT | MEDTRONIC PLC | 59,060 | $7.403M | 2.1% | $125.35 * | $54.07 | +104.1% | Common Stock | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,856 | $7.122M | 2.0% | $85.96 * | $77.40 | +0.8% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 127,415 | $6.882M | 1.9% | $54.01 * | $35.22 | +17.4% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 27,203 | $6.559M | 1.8% | $241.11 * | $76.78 | +185.0% | Common Stock | 580135101 |
| AMGN | AMGEN INC | 29,529 | $6.279M | 1.8% | $212.64 * | $126.92 | +46.3% | Common Stock | 031162100 |
| GIS | GENERAL MILLS INC | 98,175 | $5.873M | 1.6% | $59.82 * | $36.53 | +41.3% | Common Stock | 370334104 |
| HON | HONEYWELL INTL INC | 26,461 | $5.617M | 1.6% | $212.27 * | $75.14 | +143.5% | Common Stock | 438516106 |
| KO | COCA-COLA COMPANY | 104,389 | $5.477M | 1.5% | $52.47 * | $34.12 | +35.4% | Common Stock | 191216100 |
| QCOM | QUALCOMM INC | 42,115 | $5.432M | 1.5% | $128.98 * | $46.69 | +151.7% | Common Stock | 747525103 |
| TRV | TRAVELERS COS INC | 33,477 | $5.089M | 1.4% | $152.01 * | $94.55 | +47.9% | Common Stock | 89417E109 |
| PG | PROCTER & GAMBLE CO | 36,187 | $5.059M | 1.4% | $139.80 * | $64.43 | +95.1% | Common Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 53,259 | $5.048M | 1.4% | $94.78 * | $50.71 | +52.4% | Common Stock | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,638 | $4.726M | 1.3% | $199.93 * | $63.52 | +187.8% | Common Stock | 053015103 |
| TGT | TARGET CORP | 20,619 | $4.717M | 1.3% | $228.77 * | $48.59 | +314.0% | Common Stock | 87612E106 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,708 | $4.576M | 1.3% | $193.02 | $116.55 | +65.6% | Common Stock | 25243Q205 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 210,060 | $4.523M | 1.3% | $21.53 | $21.46 | — | ETF | 46138J882 |
| SYY | SYSCO CORP | 56,992 | $4.474M | 1.2% | $78.50 * | $29.65 | +136.6% | Common Stock | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,379 | $4.47M | 1.2% | $272.91 | $242.84 | +12.4% | Common Stock | 084670702 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 43,592 | $4.439M | 1.2% | $101.83 | $102.10 | -0.3% | ETF | 72201R718 |
| ABT | ABBOTT LABORATORIES | 37,502 | $4.43M | 1.2% | $118.13 * | $35.31 | +209.2% | Common Stock | 002824100 |
| HSY | HERSHEY COMPANY | 26,166 | $4.429M | 1.2% | $169.27 * | $81.15 | +88.0% | Common Stock | 427866108 |
| BDX | BECTON DICKINSON & CO | 17,424 | $4.283M | 1.2% | $245.81 * | $107.84 | +107.2% | Common Stock | 075887109 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 32,083 | $4.084M | 1.1% | $127.29 | $116.26 | +9.5% | ETF | 81369Y209 |
| V | VISA INC CL A | 17,832 | $3.972M | 1.1% | $222.75 * | $93.17 | +131.6% | Common Stock | 92826C839 |
| CB | CHUBB LTD | 22,018 | $3.82M | 1.1% | $173.49 * | $165.00 | -0.7% | Common Stock | H1467J104 |
| AMZN | AMAZON.COM INC | 1,142 | $3.752M | 1.0% | $3285.46 * | $158.63 | +3.5% | Common Stock | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 38,195 | $3.727M | 1.0% | $97.58 * | $56.31 | +46.7% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 27,727 | $3.672M | 1.0% | $132.43 * | $84.42 | +34.0% | Common Stock | 494368103 |
| DOV | DOVER CORP | 23,175 | $3.604M | 1.0% | $155.51 * | $50.03 | +194.4% | Common Stock | 260003108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,277 | $3.575M | 1.0% | $153.59 | $131.11 | +17.1% | ETF | 921908844 |
| HRL | HORMEL FOODS CORP | 87,141 | $3.573M | 1.0% | $41.00 * | $27.40 | +31.1% | Common Stock | 440452100 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 59,960 | $3.548M | 1.0% | $59.17 * | $44.72 | +11.0% | Common Stock | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 10,009 | $3.454M | 1.0% | $345.09 * | $222.92 | +37.9% | Common Stock | 539830109 |
| WTRG | ESSENTIAL UTILITIES INC | 74,494 | $3.433M | 1.0% | $46.08 | $47.15 | -2.3% | Common Stock | 29670G102 |
| EMR | EMERSON ELECTRIC CO | 36,242 | $3.414M | 1.0% | $94.20 * | $44.69 | +93.1% | Common Stock | 291011104 |
| ELV | ANTHEM INC | 9,149 | $3.411M | 1.0% | $372.83 * | $108.92 | +222.8% | Common Stock | 036752103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 64,028 | $3.255M | 0.9% | $50.84 | $50.78 | +0.1% | ETF | 46429B655 |
| GOOGL | ALPHABET INC CL A | 1,181 | $3.157M | 0.9% | $2673.16 * | $97.95 | +35.4% | Common Stock | 02079K305 |
| LOW | LOWES COMPANIES INC | 15,456 | $3.135M | 0.9% | $202.83 * | $156.97 | +19.1% | Common Stock | 548661107 |
| WMT | WALMART INC | 21,403 | $2.983M | 0.8% | $139.37 * | $21.83 | +101.2% | Common Stock | 931142103 |
| DLR | DIGITAL REALTY TRUST INC | 20,251 | $2.925M | 0.8% | $144.44 * | $122.47 | +1.5% | Common Stock | 253868103 |
| CVX | CHEVRON CORP | 28,656 | $2.907M | 0.8% | $101.44 * | $69.41 | +23.0% | Common Stock | 166764100 |
| SBUX | STARBUCKS CORP | 25,659 | $2.83M | 0.8% | $110.29 * | $64.23 | +55.3% | Common Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO | 17,099 | $2.799M | 0.8% | $163.69 * | $128.31 | +14.2% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 18,339 | $2.758M | 0.8% | $150.39 * | $117.67 | +12.0% | Common Stock | 713448108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,054 | $2.669M | 0.7% | $156.50 | $146.08 | +7.1% | ETF | 464287598 |
| BOND | PIMCO ACTIVE BOND ETF | 24,048 | $2.659M | 0.7% | $110.57 | $111.48 | -0.8% | ETF | 72201R775 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,163 | $2.59M | 0.7% | $60.01 * | $34.91 | +52.3% | Common Stock | 039483102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,444 | $2.588M | 0.7% | $274.04 * | $60.86 | +12.6% | ETF | 464287614 |
| NVO | NOVO NORDISK AS ADR | 26,276 | $2.523M | 0.7% | $96.02 | $59.29 | +61.9% | Common Stock | 670100205 |
| — | UNILEVER PLC SPONSORED ADR NEW | 46,153 | $2.502M | 0.7% | $54.21 | $52.04 | — | Common Stock | 904767704 |
| ABBV | ABBVIE INC | 21,833 | $2.355M | 0.7% | $107.86 * | $85.79 | +7.1% | Common Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 13,635 | $2.284M | 0.6% | $167.51 * | $78.28 | +102.6% | Common Stock | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,698 | $2.227M | 0.6% | $119.10 * | $38.43 | +194.1% | Common Stock | 302130109 |
| QQQ | INVESCO QQQ ETF | 6,172 | $2.209M | 0.6% | $357.91 | $320.72 | +11.6% | ETF | 46090E103 |
| CLX | CLOROX COMPANY | 12,969 | $2.148M | 0.6% | $165.63 * | $79.56 | +80.9% | Common Stock | 189054109 |
| GLW | CORNING INC | 57,683 | $2.105M | 0.6% | $36.49 * | $22.85 | +41.7% | Common Stock | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,907 | $2.066M | 0.6% | $47.05 | $70.95 | — | Common Stock | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 6,988 | $2.055M | 0.6% | $294.08 * | $99.49 | +174.5% | Common Stock | 773903109 |
| TRP | TC ENERGY CORP | 42,639 | $2.051M | 0.6% | $48.10 * | $34.42 | +12.6% | Common Stock | 87807B107 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 16,862 | $2.027M | 0.6% | $120.21 | $84.90 | +41.6% | Common Stock | 641069406 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 88,614 | $1.92M | 0.5% | $21.67 | $21.38 | — | ETF | 46138J866 |
| HD | HOME DEPOT INC | 5,828 | $1.913M | 0.5% | $328.24 * | $113.58 | +160.1% | Common Stock | 437076102 |
| ROL | ROLLINS INC | 53,994 | $1.908M | 0.5% | $35.34 * | $21.38 | +56.2% | Common Stock | 775711104 |
| RPM | RPM INTERNATIONAL INC | 21,699 | $1.685M | 0.5% | $77.65 | $53.54 | +45.0% | Common Stock | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 9,584 | $1.68M | 0.5% | $175.29 * | $109.70 | +37.0% | Common Stock | 854502101 |
| COR | AMERISOURCEBERGEN CORP | 13,755 | $1.643M | 0.5% | $119.45 * | $63.06 | +79.3% | Common Stock | 03073E105 |
| RLI | R L I CORP | 16,125 | $1.617M | 0.5% | $100.28 * | $15.53 | +170.1% | Common Stock | 749607107 |
| SYK | STRYKER CORP | 6,123 | $1.615M | 0.5% | $263.76 * | $147.78 | +70.7% | Common Stock | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16,925 | $1.588M | 0.4% | $93.83 * | $56.88 | +21.0% | Common Stock | N53745100 |
| COST | COSTCO WHOLESALE CORP | 3,519 | $1.581M | 0.4% | $449.28 * | $346.45 | +23.5% | Common Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC | 19,024 | $1.494M | 0.4% | $78.53 * | $54.17 | +29.5% | Common Stock | 65339F101 |
| KMI | KINDER MORGAN INC DE | 88,851 | $1.486M | 0.4% | $16.72 * | $12.07 | +8.7% | Common Stock | 49456B101 |
| MMM | 3M COMPANY | 8,372 | $1.469M | 0.4% | $175.47 * | $93.61 | +33.4% | Common Stock | 88579Y101 |
| T | AT&T INC | 51,087 | $1.38M | 0.4% | $27.01 * | $12.87 | +21.5% | Common Stock | 00206R102 |
| NVS | NOVARTIS AG SPON ADR | 16,219 | $1.326M | 0.4% | $81.76 | $82.60 | -1.0% | Common Stock | 66987V109 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,596 | $1.312M | 0.4% | $123.82 * | $87.70 | +34.0% | Common Stock | 12503M108 |
| O | REALTY INCOME CORP | 20,028 | $1.299M | 0.4% | $64.86 * | $26.38 | +91.2% | Common Stock | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 14,897 | $1.296M | 0.4% | $87.00 * | $62.66 | +25.4% | Common Stock | 12541W209 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,910 | $1.245M | 0.3% | $210.66 * | $173.42 | +13.0% | Common Stock | 21036P108 |
| GILD | GILEAD SCIENCES INC | 17,678 | $1.235M | 0.3% | $69.86 * | $54.06 | +10.1% | Common Stock | 375558103 |
| DIS | WALT DISNEY CO | 6,834 | $1.156M | 0.3% | $169.15 * | $132.52 | +24.7% | Common Stock | 254687106 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 24,080 | $1.109M | 0.3% | $46.05 * | $42.38 | -3.0% | Common Stock | G0692U109 |
| GPC | GENUINE PARTS CO | 8,974 | $1.088M | 0.3% | $121.24 * | $71.06 | +51.8% | Common Stock | 372460105 |
| KR | KROGER CO | 26,594 | $1.075M | 0.3% | $40.42 * | $24.80 | +48.8% | Common Stock | 501044101 |
| SO | SOUTHERN COMPANY | 17,015 | $1.054M | 0.3% | $61.95 * | $32.37 | +63.4% | Common Stock | 842587107 |
| DOW | DOW INC | 18,202 | $1.048M | 0.3% | $57.58 * | $34.26 | +32.1% | Common Stock | 260557103 |
| BAC | BANK OF AMERICA CORP | 21,437 | $910K | 0.3% | $42.45 * | $31.70 | +20.4% | Common Stock | 060505104 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 40,078 | $886K | 0.2% | $22.11 | $21.88 | — | ETF | 46138J841 |
| UVV | UNIVERSAL CORP VA | 16,170 | $782K | 0.2% | $48.36 | $46.73 | +3.4% | Common Stock | 913456109 |
| NVDA | NVIDIA CORP | 3,748 | $776K | 0.2% | $207.04 * | $16.84 | +22.7% | Common Stock | 67066G104 |
| CARR | CARRIER GLOBAL CORP | 13,983 | $724K | 0.2% | $51.78 * | $17.77 | +174.5% | Common Stock | 14448C104 |
| ALB | ALBEMARLE CORP | 3,111 | $681K | 0.2% | $218.90 * | $63.41 | +227.6% | Common Stock | 012653101 |
| D | DOMINION ENERGY INC | 9,241 | $675K | 0.2% | $73.04 * | $45.29 | +32.7% | Common Stock | 25746U109 |
| SHOP | SHOPIFY INC CL A | 390 | $529K | 0.1% | $1356.41 * | $31.43 | +331.4% | Common Stock | 82509L107 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 4,219 | $503K | 0.1% | $119.22 * | $54.99 | +8.5% | ETF | 97717W307 |
| GD | GENERAL DYNAMICS CORP | 2,337 | $458K | 0.1% | $195.98 * | $132.85 | +34.6% | Common Stock | 369550108 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 20,234 | $449K | 0.1% | $22.19 | $22.20 | — | ETF | 46138J825 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 11,677 | $438K | 0.1% | $37.51 | $32.42 | +15.8% | ETF | 81369Y605 |
| MKTX | MARKETAXESS HOLDINGS INC | 967 | $407K | 0.1% | $420.89 * | $204.47 | +94.7% | Common Stock | 57060D108 |
| CVS | CVS HEALTH CORP | 4,729 | $401K | 0.1% | $84.80 * | $65.95 | +11.5% | Common Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,940 | $353K | 0.1% | $181.96 * | $79.74 | +88.8% | Common Stock | 911312106 |
| HUBS | HUBSPOT INC | 515 | $348K | 0.1% | $675.73 | $350.97 | +92.6% | Common Stock | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,973 | $325K | 0.1% | $164.72 * | $96.49 | +51.4% | Common Stock | 83088M102 |
| CAT | CATERPILLAR INC | 1,625 | $312K | 0.1% | $192.00 * | $163.69 | +8.3% | Common Stock | 149123101 |
| YUM | YUM BRANDS INC | 2,466 | $302K | 0.1% | $122.47 * | $76.84 | +46.9% | Common Stock | 988498101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,840 | $276K | 0.1% | $150.00 | $153.10 | -2.1% | ETF | 46137V357 |
| DE | DEERE & CO | 758 | $254K | 0.1% | $335.09 * | $232.12 | +36.3% | Common Stock | 244199105 |
| XOM | EXXON MOBIL CORP | 4,268 | $251K | 0.1% | $58.81 * | $43.31 | +16.3% | Common Stock | 30231G102 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,508 | $250K | 0.1% | $33.30 * | $25.58 | +25.1% | Common Stock | 000375204 |
| ASAN | ASANA INC CL A | 2,400 | $249K | 0.1% | $103.75 | $83.00 | +25.1% | Common Stock | 04342Y104 |
| — | BHP GROUP PLC SPON ADR | 4,882 | $247K | 0.1% | $50.59 | $52.86 | — | Common Stock | 05545E209 |
| FTSM | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW | 4,004 | $240K | 0.1% | $59.94 | $60.05 | -0.2% | ETF | 33739Q408 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,042 | $234K | 0.1% | $114.59 | $90.76 | +26.4% | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $234K | 0.1% | $391.30 * | $285.02 | +27.7% | Common Stock | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 1,436 | $219K | 0.1% | $152.51 * | $85.66 | +63.2% | Common Stock | 466032109 |
| DOCU | DOCUSIGN INC | 787 | $203K | 0.1% | $257.94 | $223.60 | +15.1% | Common Stock | 256163106 |