Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,000 | $20.95M | 5.5% | $91.61 | +68.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 53,636 | $18.04M | 4.7% | $39.88 | +685.9% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS INC | 175,138 | $11.1M | 2.9% | $22.89 | +120.5% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,045 | $10.1M | 2.6% | $81.91 | +77.1% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 194,957 | $9.239M | 2.4% | $26.91 | +21.9% | Common Stock | 02209S103 |
| QCOM | QUALCOMM INC | 42,057 | $7.691M | 2.0% | $46.69 | +212.8% | Common Stock | 747525103 |
| INTC | INTEL CORP | 148,164 | $7.63M | 2.0% | $29.13 | +62.4% | Common Stock | 458140100 |
| MCD | MCDONALDS CORP | 26,684 | $7.153M | 1.9% | $76.78 | +199.0% | Common Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,592 | $7.022M | 1.8% | $77.40 | +2.5% | Common Stock | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 133,946 | $6.96M | 1.8% | $35.47 | +13.9% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 30,455 | $6.852M | 1.8% | $128.69 | +43.9% | Common Stock | 031162100 |
| GIS | GENERAL MILLS INC | 98,256 | $6.62M | 1.7% | $36.53 | +51.3% | Common Stock | 370334104 |
| MDT | MEDTRONIC PLC | 59,394 | $6.144M | 1.6% | $54.07 | +88.7% | Common Stock | G5960L103 |
| PG | PROCTER & GAMBLE CO | 35,597 | $5.823M | 1.5% | $64.43 | +108.2% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 94,976 | $5.624M | 1.5% | $34.12 | +44.1% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,739 | $5.607M | 1.5% | $63.52 | +226.3% | Common Stock | 053015103 |
| HON | HONEYWELL INTL INC | 26,379 | $5.5M | 1.4% | $75.14 | +146.3% | Common Stock | 438516106 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 254,949 | $5.453M | 1.4% | $21.45 | — | ETF | 46138J882 |
| TRV | TRAVELERS COS INC | 34,292 | $5.364M | 1.4% | $95.72 | +50.3% | Common Stock | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 56,009 | $5.321M | 1.4% | $51.96 | +46.9% | Common Stock | 718172109 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,979 | $5.279M | 1.4% | $117.91 | — | Common Stock | 25243Q205 |
| ABT | ABBOTT LABORATORIES | 36,753 | $5.173M | 1.3% | $35.31 | +236.1% | Common Stock | 002824100 |
| HSY | HERSHEY COMPANY | 26,621 | $5.15M | 1.3% | $82.56 | +98.1% | Common Stock | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,381 | $4.898M | 1.3% | $242.84 | +17.9% | Common Stock | 084670702 |
| TGT | TARGET CORP | 19,792 | $4.581M | 1.2% | $48.59 | +340.8% | Common Stock | 87612E106 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 31,844 | $4.487M | 1.2% | $117.41 | — | ETF | 81369Y209 |
| SYY | SYSCO CORP | 56,077 | $4.405M | 1.1% | $29.65 | +132.0% | Common Stock | 871829107 |
| BDX | BECTON DICKINSON & CO | 17,276 | $4.344M | 1.1% | $107.84 | +107.2% | Common Stock | 075887109 |
| CB | CHUBB LTD | 22,082 | $4.269M | 1.1% | $165.00 | +7.6% | Common Stock | H1467J104 |
| HRL | HORMEL FOODS CORP | 87,039 | $4.248M | 1.1% | $27.40 | +40.9% | Common Stock | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 40,148 | $4.212M | 1.1% | $57.77 | +49.3% | Common Stock | 26441C204 |
| ELV | ANTHEM INC | 8,968 | $4.157M | 1.1% | $108.92 | +264.6% | Common Stock | 036752103 |
| DOV | DOVER CORP | 22,683 | $4.119M | 1.1% | $50.03 | +221.6% | Common Stock | 260003108 |
| ABBV | ABBVIE INC | 29,818 | $4.037M | 1.1% | $90.06 | +12.9% | Common Stock | 00287Y109 |
| WTRG | ESSENTIAL UTILITIES INC | 74,525 | $4.001M | 1.0% | $47.15 | +3.0% | Common Stock | 29670G102 |
| KMB | KIMBERLY CLARK CORP | 27,994 | $4.001M | 1.0% | $84.42 | +36.5% | Common Stock | 494368103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 63,171 | $3.939M | 1.0% | $44.95 | +9.5% | Common Stock | 110122108 |
| LOW | LOWES COMPANIES INC | 15,208 | $3.931M | 1.0% | $156.97 | +40.0% | Common Stock | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,754 | $3.908M | 1.0% | $135.44 | — | ETF | 921908844 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 38,334 | $3.856M | 1.0% | $101.97 | — | ETF | 72201R718 |
| V | VISA INC CL A | 17,538 | $3.801M | 1.0% | $93.17 | +123.4% | Common Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 1,139 | $3.798M | 1.0% | $158.63 | +7.9% | Common Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 10,517 | $3.738M | 1.0% | $227.07 | +36.1% | Common Stock | 539830109 |
| DLR | DIGITAL REALTY TRUST INC | 20,346 | $3.599M | 0.9% | $122.47 | +12.8% | Common Stock | 253868103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 67,011 | $3.399M | 0.9% | $50.83 | — | ETF | 46429B655 |
| GOOGL | ALPHABET INC CL A | 1,171 | $3.392M | 0.9% | $97.95 | +45.9% | Common Stock | 02079K305 |
| EMR | EMERSON ELECTRIC CO | 36,364 | $3.381M | 0.9% | $44.69 | +93.6% | Common Stock | 291011104 |
| CVX | CHEVRON CORP | 28,563 | $3.352M | 0.9% | $69.41 | +38.5% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 18,124 | $3.148M | 0.8% | $117.67 | +21.9% | Common Stock | 713448108 |
| WMT | WALMART INC | 21,039 | $3.044M | 0.8% | $21.83 | +107.0% | Common Stock | 931142103 |
| SBUX | STARBUCKS CORP | 25,818 | $3.02M | 0.8% | $64.23 | +59.1% | Common Stock | 855244109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,551 | $2.947M | 0.8% | $152.71 | — | ETF | 464287598 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,551 | $2.944M | 0.8% | $34.91 | +64.4% | Common Stock | 039483102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,474 | $2.895M | 0.8% | $243.00 | — | ETF | 464287614 |
| NVO | NOVO NORDISK AS ADR | 25,600 | $2.867M | 0.7% | $61.07 | — | Common Stock | 670100205 |
| JPM | JPMORGAN CHASE & CO | 17,155 | $2.716M | 0.7% | $128.31 | +15.2% | Common Stock | 46625H100 |
| QQQ | INVESCO QQQ ETF | 6,340 | $2.522M | 0.7% | $321.99 | — | ETF | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,822 | $2.494M | 0.7% | $69.41 | — | Common Stock | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,413 | $2.473M | 0.6% | $38.43 | +209.7% | Common Stock | 302130109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 45,909 | $2.469M | 0.6% | $52.04 | — | Common Stock | 904767704 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 17,497 | $2.456M | 0.6% | $88.07 | — | Common Stock | 641069406 |
| ROK | ROCKWELL AUTOMATION INC | 6,926 | $2.416M | 0.6% | $99.49 | +209.6% | Common Stock | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 26,103 | $2.408M | 0.6% | $60.91 | +12.2% | Common Stock | N53745100 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 107,343 | $2.304M | 0.6% | $21.39 | — | ETF | 46138J866 |
| HD | HOME DEPOT INC | 5,546 | $2.302M | 0.6% | $113.58 | +202.1% | Common Stock | 437076102 |
| RPM | RPM INTERNATIONAL INC | 21,784 | $2.2M | 0.6% | $53.54 | +70.0% | Common Stock | 749685103 |
| GLW | CORNING INC | 58,816 | $2.19M | 0.6% | $23.05 | +44.6% | Common Stock | 219350105 |
| AXP | AMERICAN EXPRESS CO | 13,372 | $2.188M | 0.6% | $78.28 | +106.7% | Common Stock | 025816109 |
| TRP | TC ENERGY CORP | 43,763 | $2.037M | 0.5% | $34.56 | +15.4% | Common Stock | 87807B107 |
| COST | COSTCO WHOLESALE CORP | 3,571 | $2.027M | 0.5% | $348.51 | +40.1% | Common Stock | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 15,132 | $2.011M | 0.5% | $67.98 | +72.3% | Common Stock | 03073E105 |
| CLX | CLOROX COMPANY | 11,237 | $1.959M | 0.5% | $79.56 | +83.0% | Common Stock | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 9,797 | $1.848M | 0.5% | $110.77 | +43.2% | Common Stock | 854502101 |
| DIS | WALT DISNEY CO | 11,850 | $1.835M | 0.5% | $143.21 | +10.2% | Common Stock | 254687106 |
| ROL | ROLLINS INC | 53,288 | $1.823M | 0.5% | $21.38 | +55.2% | Common Stock | 775711104 |
| RLI | R L I CORP | 15,924 | $1.785M | 0.5% | $15.53 | +194.0% | Common Stock | 749607107 |
| NEE | NEXTERA ENERGY INC | 19,006 | $1.774M | 0.5% | $54.17 | +42.8% | Common Stock | 65339F101 |
| SYK | STRYKER CORP | 6,224 | $1.664M | 0.4% | $149.46 | +68.0% | Common Stock | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 15,052 | $1.62M | 0.4% | $62.92 | +39.5% | Common Stock | 12541W209 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,924 | $1.487M | 0.4% | $173.42 | +22.5% | Common Stock | 21036P108 |
| MMM | 3M COMPANY | 8,333 | $1.48M | 0.4% | $93.61 | +36.0% | Common Stock | 88579Y101 |
| KMI | KINDER MORGAN INC DE | 91,868 | $1.457M | 0.4% | $12.11 | +9.0% | Common Stock | 49456B101 |
| NVS | NOVARTIS AG SPON ADR | 16,506 | $1.444M | 0.4% | $96.82 | — | Common Stock | 66987V109 |
| O | REALTY INCOME CORP | 20,098 | $1.439M | 0.4% | $26.38 | +109.9% | Common Stock | 756109104 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,628 | $1.386M | 0.4% | $87.70 | +39.8% | Common Stock | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 24,162 | $1.316M | 0.3% | $42.38 | +10.0% | Common Stock | G0692U109 |
| GILD | GILEAD SCIENCES INC | 17,405 | $1.264M | 0.3% | $54.06 | +8.8% | Common Stock | 375558103 |
| GPC | GENUINE PARTS CO | 9,003 | $1.262M | 0.3% | $71.06 | +66.1% | Common Stock | 372460105 |
| FDX | FEDEX CORP | 4,810 | $1.244M | 0.3% | $219.91 | 0.0% | Common Stock | 31428X106 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 55,710 | $1.216M | 0.3% | $21.86 | — | ETF | 46138J841 |
| KR | KROGER CO | 26,668 | $1.207M | 0.3% | $24.80 | +55.1% | Common Stock | 501044101 |
| SO | SOUTHERN COMPANY | 16,739 | $1.148M | 0.3% | $32.37 | +69.1% | Common Stock | 842587107 |
| NVDA | NVIDIA CORP | 3,749 | $1.103M | 0.3% | $16.84 | +63.0% | Common Stock | 67066G104 |
| DOW | DOW INC | 18,309 | $1.038M | 0.3% | $34.26 | +31.5% | Common Stock | 260557103 |
| BAC | BANK OF AMERICA CORP | 21,443 | $954K | 0.2% | $31.70 | +29.4% | Common Stock | 060505104 |
| CARR | CARRIER GLOBAL CORP | 13,397 | $727K | 0.2% | $17.77 | +186.8% | Common Stock | 14448C104 |
| ALB | ALBEMARLE CORP | 3,095 | $724K | 0.2% | $63.41 | +270.3% | Common Stock | 012653101 |
| UVV | UNIVERSAL CORP VA | 11,256 | $618K | 0.2% | $46.73 | +6.7% | Common Stock | 913456109 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,438 | $557K | 0.1% | $90.29 | — | ETF | 97717W307 |
| SHOP | SHOPIFY INC CL A | 390 | $537K | 0.1% | $31.43 | +364.9% | Common Stock | 82509L107 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 23,120 | $506K | 0.1% | $22.16 | — | ETF | 46138J825 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $493K | 0.1% | $133.47 | +38.8% | Common Stock | 369550108 |
| CVS | CVS HEALTH CORP | 4,749 | $490K | 0.1% | $65.95 | +22.0% | Common Stock | 126650100 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 11,760 | $459K | 0.1% | $34.25 | — | ETF | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,736 | $445K | 0.1% | $154.14 | — | ETF | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,947 | $417K | 0.1% | $79.74 | +111.4% | Common Stock | 911312106 |
| D | DOMINION ENERGY INC | 5,085 | $399K | 0.1% | $45.29 | +37.2% | Common Stock | 25746U109 |
| MKTX | MARKETAXESS HOLDINGS INC | 962 | $396K | 0.1% | $204.47 | +82.8% | Common Stock | 57060D108 |
| CAT | CATERPILLAR INC | 1,840 | $380K | 0.1% | $166.37 | +12.2% | Common Stock | 149123101 |
| T | AT&T INC | 15,311 | $377K | 0.1% | $12.87 | +14.0% | Common Stock | 00206R102 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 3,244 | $370K | 0.1% | $114.06 | — | ETF | 464287226 |
| HUBS | HUBSPOT INC | 515 | $339K | 0.1% | $350.97 | +115.5% | Common Stock | 443573100 |
| YUM | YUM BRANDS INC | 2,439 | $339K | 0.1% | $76.84 | +53.8% | Common Stock | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,978 | $307K | 0.1% | $96.49 | +47.2% | Common Stock | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $301K | 0.1% | $285.02 | +48.1% | Common Stock | 91324P102 |
| — | BHP GROUP PLC SPON ADR | 4,882 | $292K | 0.1% | $52.86 | — | Common Stock | 05545E209 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,508 | $287K | 0.1% | $27.92 | — | Common Stock | 000375204 |
| DE | DEERE & CO | 758 | $260K | 0.1% | $232.12 | +41.6% | Common Stock | 244199105 |
| XOM | EXXON MOBIL CORP | 4,114 | $252K | 0.1% | $43.31 | +24.5% | Common Stock | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,044 | $251K | 0.1% | $96.02 | — | ETF | 464287168 |
| FTSM | FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW | 4,005 | $239K | 0.1% | $60.02 | — | ETF | 33739Q408 |
| JJSF | J & J SNACK FOODS CORP | 1,397 | $221K | 0.1% | $85.66 | +60.8% | Common Stock | 466032109 |