CIK: 0000711089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $374,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,077 | $19,919 | 5.3% | $91.61 | +79.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 51,939 | $16,013 | 4.3% | $39.88 | +630.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 59,396 | $10,527 | 2.8% | $81.91 | +85.3% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 197,529 | $10,321 | 2.8% | $27.04 | +37.3% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 174,760 | $9,745 | 2.6% | $22.89 | +119.7% | Common Stock | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,670 | $7,992 | 2.1% | $77.40 | +12.1% | Common Stock | 75513E101 |
| INTC | INTEL CORP | 151,978 | $7,532 | 2.0% | $29.55 | +56.3% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 31,102 | $7,521 | 2.0% | $130.25 | +56.1% | Common Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 137,943 | $7,027 | 1.9% | $35.65 | +16.4% | Common Stock | 92343V104 |
| GIS | GENERAL MILLS INC | 98,309 | $6,657 | 1.8% | $36.53 | +60.9% | Common Stock | 370334104 |
| MDT | MEDTRONIC PLC | 59,373 | $6,587 | 1.8% | $54.07 | +73.2% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 26,476 | $6,547 | 1.7% | $76.78 | +196.7% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC | 42,700 | $6,525 | 1.7% | $48.30 | +218.0% | Common Stock | 747525103 |
| TRV | TRAVELERS COS INC | 34,605 | $6,323 | 1.7% | $95.72 | +65.9% | Common Stock | 89417E109 |
| BSCQ | INVESCO BULLETSHARES 2022 CORP BOND ETF | 284,170 | $6,041 | 1.6% | $21.26 | — | ETF | 46138J791 |
| HSY | HERSHEY COMPANY | 26,626 | $5,768 | 1.5% | $82.56 | +123.3% | Common Stock | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,184 | $5,711 | 1.5% | $242.84 | +33.2% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 33,766 | $5,474 | 1.5% | $94.31 | +34.0% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 35,294 | $5,393 | 1.4% | $64.43 | +120.6% | Common Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 56,907 | $5,346 | 1.4% | $52.45 | +57.9% | Common Stock | 718172109 |
| KO | COCA-COLA COMPANY | 83,393 | $5,170 | 1.4% | $34.12 | +58.5% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,541 | $5,129 | 1.4% | $63.52 | +210.0% | Common Stock | 053015103 |
| HON | HONEYWELL INTL INC | 26,271 | $5,112 | 1.4% | $75.14 | +126.7% | Common Stock | 438516106 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,887 | $4,852 | 1.3% | $117.91 | — | Common Stock | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 65,699 | $4,798 | 1.3% | $45.41 | +25.2% | Common Stock | 110122108 |
| CB | CHUBB LTD | 22,110 | $4,729 | 1.3% | $165.00 | +16.9% | Common Stock | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 10,672 | $4,711 | 1.3% | $229.08 | +59.4% | Common Stock | 539830109 |
| CVX | CHEVRON CORP | 28,063 | $4,570 | 1.2% | $69.41 | +76.9% | Common Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 40,844 | $4,561 | 1.2% | $58.30 | +53.0% | Common Stock | 26441C204 |
| BDX | BECTON DICKINSON & CO | 17,085 | $4,545 | 1.2% | $107.84 | +123.5% | Common Stock | 075887109 |
| SYY | SYSCO CORP | 55,412 | $4,524 | 1.2% | $29.65 | +145.0% | Common Stock | 871829107 |
| HRL | HORMEL FOODS CORP | 86,221 | $4,444 | 1.2% | $27.40 | +58.3% | Common Stock | 440452100 |
| ELV | ANTHEM INC | 8,921 | $4,382 | 1.2% | $108.92 | +297.2% | Common Stock | 036752103 |
| ABT | ABBOTT LABORATORIES | 36,395 | $4,308 | 1.2% | $35.31 | +226.7% | Common Stock | 002824100 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 30,570 | $4,188 | 1.1% | $117.41 | — | ETF | 81369Y209 |
| TGT | TARGET CORP | 19,653 | $4,171 | 1.1% | $48.59 | +293.8% | Common Stock | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,009 | $3,882 | 1.0% | $34.91 | +99.4% | Common Stock | 039483102 |
| V | VISA INC CL A | 17,424 | $3,864 | 1.0% | $93.17 | +125.5% | Common Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 1,182 | $3,853 | 1.0% | $158.48 | -2.5% | Common Stock | 023135106 |
| WTRG | ESSENTIAL UTILITIES INC | 74,665 | $3,818 | 1.0% | $47.15 | +2.3% | Common Stock | 29670G102 |
| EMR | EMERSON ELECTRIC CO | 36,502 | $3,579 | 1.0% | $44.69 | +95.7% | Common Stock | 291011104 |
| DOV | DOVER CORP | 22,194 | $3,482 | 0.9% | $50.03 | +211.9% | Common Stock | 260003108 |
| KMB | KIMBERLY CLARK CORP | 27,875 | $3,433 | 0.9% | $84.42 | +35.1% | Common Stock | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 32,184 | $3,309 | 0.9% | $63.44 | +17.1% | Common Stock | N53745100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,125 | $3,263 | 0.9% | $135.44 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC CL A | 1,153 | $3,207 | 0.9% | $97.95 | +37.6% | Common Stock | 02079K305 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 62,811 | $3,173 | 0.8% | $50.83 | — | ETF | 46429B655 |
| WMT | WALMART INC | 21,022 | $3,131 | 0.8% | $21.83 | +104.3% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 18,331 | $3,068 | 0.8% | $118.02 | +25.8% | Common Stock | 713448108 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 142,635 | $3,010 | 0.8% | $21.27 | — | ETF | 46138J825 |
| DLR | DIGITAL REALTY TRUST INC | 21,028 | $2,982 | 0.8% | $122.57 | +2.4% | Common Stock | 253868103 |
| NVO | NOVO NORDISK AS ADR | 25,365 | $2,817 | 0.8% | $61.07 | — | Common Stock | 670100205 |
| LOW | LOWES COMPANIES INC | 13,294 | $2,688 | 0.7% | $156.97 | +35.9% | Common Stock | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 16,226 | $2,510 | 0.7% | $72.58 | +87.7% | Common Stock | 03073E105 |
| TRP | TC ENERGY CORP | 43,916 | $2,478 | 0.7% | $34.56 | +24.4% | Common Stock | 87807B107 |
| AXP | AMERICAN EXPRESS CO | 13,161 | $2,461 | 0.7% | $78.28 | +119.5% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORP | 26,155 | $2,379 | 0.6% | $64.51 | +33.2% | Common Stock | 855244109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 17,719 | $2,305 | 0.6% | $88.60 | — | Common Stock | 641069406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,812 | $2,293 | 0.6% | $152.71 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 16,719 | $2,279 | 0.6% | $128.31 | +4.2% | Common Stock | 46625H100 |
| GLW | CORNING INC | 61,709 | $2,278 | 0.6% | $23.61 | +48.0% | Common Stock | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,817 | $2,186 | 0.6% | $68.91 | — | Common Stock | 931427108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 46,711 | $2,129 | 0.6% | $51.93 | — | Common Stock | 904767704 |
| COST | COSTCO WHOLESALE CORP | 3,567 | $2,054 | 0.5% | $348.51 | +43.7% | Common Stock | 22160K105 |
| QQQ | INVESCO QQQ ETF | 5,552 | $2,013 | 0.5% | $321.99 | — | ETF | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 6,865 | $1,922 | 0.5% | $99.49 | +169.6% | Common Stock | 773903109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,837 | $1,898 | 0.5% | $243.00 | — | ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 18,202 | $1,878 | 0.5% | $38.43 | +173.5% | Common Stock | 302130109 |
| ROL | ROLLINS INC | 52,026 | $1,824 | 0.5% | $21.38 | +44.4% | Common Stock | 775711104 |
| RPM | RPM INTERNATIONAL INC | 22,292 | $1,815 | 0.5% | $54.28 | +58.1% | Common Stock | 749685103 |
| DIS | WALT DISNEY CO | 13,091 | $1,796 | 0.5% | $143.03 | -1.2% | Common Stock | 254687106 |
| RLI | R L I CORP | 15,904 | $1,759 | 0.5% | $15.53 | +190.4% | Common Stock | 749607107 |
| KMI | KINDER MORGAN INC DE | 92,837 | $1,756 | 0.5% | $12.13 | +17.0% | Common Stock | 49456B101 |
| HD | HOME DEPOT INC | 5,590 | $1,673 | 0.4% | $113.58 | +176.4% | Common Stock | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 15,452 | $1,664 | 0.4% | $63.69 | +45.1% | Common Stock | 12541W209 |
| SYK | STRYKER CORP | 6,201 | $1,658 | 0.4% | $149.46 | +66.1% | Common Stock | 863667101 |
| NEE | NEXTERA ENERGY INC | 18,927 | $1,603 | 0.4% | $54.17 | +33.0% | Common Stock | 65339F101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 25,784 | $1,559 | 0.4% | $42.90 | +18.0% | Common Stock | G0692U109 |
| KR | KROGER CO | 26,183 | $1,502 | 0.4% | $24.80 | +84.1% | Common Stock | 501044101 |
| NVS | NOVARTIS AG SPON ADR | 16,975 | $1,490 | 0.4% | $96.57 | — | Common Stock | 66987V109 |
| O | REALTY INCOME CORP | 20,501 | $1,421 | 0.4% | $26.95 | +105.3% | Common Stock | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 10,137 | $1,417 | 0.4% | $111.83 | +27.4% | Common Stock | 854502101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 64,389 | $1,357 | 0.4% | $21.76 | — | ETF | 46138J841 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,775 | $1,330 | 0.4% | $173.42 | +24.5% | Common Stock | 21036P108 |
| SO | SOUTHERN COMPANY | 16,947 | $1,229 | 0.3% | $32.69 | +79.6% | Common Stock | 842587107 |
| MMM | 3M COMPANY | 8,204 | $1,221 | 0.3% | $93.61 | +22.4% | Common Stock | 88579Y101 |
| CLX | CLOROX COMPANY | 8,762 | $1,218 | 0.3% | $79.56 | +69.4% | Common Stock | 189054109 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,605 | $1,213 | 0.3% | $87.70 | +28.8% | Common Stock | 12503M108 |
| DOW | DOW INC | 18,560 | $1,183 | 0.3% | $34.45 | +40.1% | Common Stock | 260557103 |
| FDX | FEDEX CORP | 4,965 | $1,149 | 0.3% | $219.79 | -1.7% | Common Stock | 31428X106 |
| GPC | GENUINE PARTS CO | 8,889 | $1,120 | 0.3% | $71.06 | +63.4% | Common Stock | 372460105 |
| NVDA | NVIDIA CORP | 3,818 | $1,042 | 0.3% | $16.99 | +47.3% | Common Stock | 67066G104 |
| GILD | GILEAD SCIENCES INC | 15,102 | $898 | 0.2% | $54.06 | +2.0% | Common Stock | 375558103 |
| BAC | BANK OF AMERICA CORP | 21,642 | $892 | 0.2% | $31.70 | +28.8% | Common Stock | 060505104 |
| ALB | ALBEMARLE CORP | 3,099 | $685 | 0.2% | $63.41 | +216.6% | Common Stock | 012653101 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 31,971 | $669 | 0.2% | $21.39 | — | ETF | 46138J866 |
| GD | GENERAL DYNAMICS CORP | 2,761 | $666 | 0.2% | $143.70 | +42.5% | Common Stock | 369550108 |
| BHP | BHP GROUP LTD SPON ADR | 8,167 | $631 | 0.2% | $77.26 | — | Common Stock | 088606108 |
| CARR | CARRIER GLOBAL CORP | 13,368 | $613 | 0.2% | $17.77 | +151.1% | Common Stock | 14448C104 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,587 | $564 | 0.2% | $89.86 | — | ETF | 97717W307 |
| UVV | UNIVERSAL CORP VA | 9,396 | $546 | 0.1% | $46.73 | +17.8% | Common Stock | 913456109 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 13,748 | $527 | 0.1% | $34.84 | — | ETF | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,769 | $483 | 0.1% | $65.95 | +39.5% | Common Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,958 | $420 | 0.1% | $79.74 | +122.2% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 1,784 | $397 | 0.1% | $166.37 | +17.5% | Common Stock | 149123101 |
| D | DOMINION ENERGY INC | 4,494 | $382 | 0.1% | $45.29 | +47.7% | Common Stock | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 1,891 | $347 | 0.1% | $157.28 | 0.0% | Common Stock | 882508104 |
| XOM | EXXON MOBIL CORP | 4,127 | $341 | 0.1% | $43.31 | +56.7% | Common Stock | 30231G102 |
| MKTX | MARKETAXESS HOLDINGS INC | 955 | $325 | 0.1% | $204.47 | +68.2% | Common Stock | 57060D108 |
| DE | DEERE & CO | 758 | $315 | 0.1% | $232.12 | +56.4% | Common Stock | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,337 | $311 | 0.1% | $100.88 | +24.0% | Common Stock | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $307 | 0.1% | $285.02 | +58.3% | Common Stock | 91324P102 |
| YUM | YUM BRANDS INC | 2,444 | $290 | 0.1% | $76.84 | +48.9% | Common Stock | 988498101 |
| SHOP | SHOPIFY INC CL A | 390 | $264 | 0.1% | $31.43 | +161.2% | Common Stock | 82509L107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,046 | $262 | 0.1% | $96.02 | — | ETF | 464287168 |
| HUBS | HUBSPOT INC | 515 | $245 | 0.1% | $350.97 | +38.0% | Common Stock | 443573100 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,508 | $243 | 0.1% | $27.92 | — | Common Stock | 000375204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,466 | $231 | 0.1% | $154.14 | — | ETF | 46137V357 |
| PKG | PACKAGING CORP OF AMERICA | 1,388 | $217 | 0.1% | $129.65 | 0.0% | Common Stock | 695156109 |
| — | INVESCO BULLETSHARES 2026 CORP BOND ETF | 10,647 | $213 | 0.1% | $21.45 | — | ETF | 46138J882 |
| JJSF | J & J SNACK FOODS CORP | 1,333 | $207 | 0.1% | $85.66 | +66.7% | Common Stock | 466032109 |