Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,077 | $19.92M | 5.3% | $174.61 | $91.61 | +86.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 51,939 | $16.01M | 4.3% | $308.30 * | $39.88 | +649.6% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 59,396 | $10.53M | 2.8% | $177.23 * | $81.91 | +93.7% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 197,529 | $10.32M | 2.8% | $52.25 * | $27.04 | +43.0% | Common Stock | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 174,760 | $9.745M | 2.6% | $55.76 * | $22.89 | +116.5% | Common Stock | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,670 | $7.992M | 2.1% | $99.07 * | $77.40 | +17.5% | Common Stock | 75513E101 |
| INTC | INTEL CORP | 151,978 | $7.532M | 2.0% | $49.56 * | $29.55 | +56.7% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 31,102 | $7.521M | 2.0% | $241.82 * | $130.25 | +64.9% | Common Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 137,943 | $7.027M | 1.9% | $50.94 * | $35.65 | +12.0% | Common Stock | 92343V104 |
| GIS | GENERAL MILLS INC | 98,309 | $6.657M | 1.8% | $67.72 * | $36.53 | +62.5% | Common Stock | 370334104 |
| MDT | MEDTRONIC PLC | 59,373 | $6.587M | 1.8% | $110.94 * | $54.07 | +82.9% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 26,476 | $6.547M | 1.7% | $247.28 * | $76.78 | +195.5% | Common Stock | 580135101 |
| QCOM | QUALCOMM INC | 42,700 | $6.525M | 1.7% | $152.81 * | $48.30 | +190.5% | Common Stock | 747525103 |
| TRV | TRAVELERS COS INC | 34,605 | $6.323M | 1.7% | $182.72 * | $95.72 | +77.5% | Common Stock | 89417E109 |
| BSCQ | INVESCO BULLETSHARES 2022 CORP BOND ETF | 284,170 | $6.041M | 1.6% | $21.26 * | $20.49 | -2.5% | ETF | 46138J791 |
| HSY | HERSHEY COMPANY | 26,626 | $5.768M | 1.5% | $216.63 * | $82.56 | +138.7% | Common Stock | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,184 | $5.711M | 1.5% | $352.88 | $242.84 | +45.3% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 33,766 | $5.474M | 1.5% | $162.12 * | $94.31 | +49.8% | Common Stock | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 35,294 | $5.393M | 1.4% | $152.80 * | $64.43 | +115.7% | Common Stock | 742718109 |
| PM | PHILIP MORRIS INTL INC | 56,907 | $5.346M | 1.4% | $93.94 * | $52.45 | +50.0% | Common Stock | 718172109 |
| KO | COCA-COLA COMPANY | 83,393 | $5.17M | 1.4% | $62.00 * | $34.12 | +62.5% | Common Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,541 | $5.129M | 1.4% | $227.54 * | $63.52 | +230.7% | Common Stock | 053015103 |
| HON | HONEYWELL INTL INC | 26,271 | $5.112M | 1.4% | $194.59 * | $75.14 | +125.4% | Common Stock | 438516106 |
| DEO | DIAGEO PLC NEW SPON ADR | 23,887 | $4.852M | 1.3% | $203.12 | $117.55 | +72.8% | Common Stock | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 65,699 | $4.798M | 1.3% | $73.03 * | $45.41 | +37.2% | Common Stock | 110122108 |
| CB | CHUBB LTD | 22,110 | $4.729M | 1.3% | $213.89 * | $165.00 | +23.4% | Common Stock | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 10,672 | $4.711M | 1.3% | $441.44 * | $229.08 | +74.2% | Common Stock | 539830109 |
| CVX | CHEVRON CORP | 28,063 | $4.57M | 1.2% | $162.85 * | $69.41 | +101.7% | Common Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 40,844 | $4.561M | 1.2% | $111.67 * | $58.30 | +65.3% | Common Stock | 26441C204 |
| BDX | BECTON DICKINSON & CO | 17,085 | $4.545M | 1.2% | $266.02 * | $107.84 | +125.8% | Common Stock | 075887109 |
| SYY | SYSCO CORP | 55,412 | $4.524M | 1.2% | $81.64 * | $29.65 | +149.0% | Common Stock | 871829107 |
| HRL | HORMEL FOODS CORP | 86,221 | $4.444M | 1.2% | $51.54 * | $27.40 | +66.7% | Common Stock | 440452100 |
| ELV | ANTHEM INC | 8,921 | $4.382M | 1.2% | $491.20 * | $108.92 | +327.7% | Common Stock | 036752103 |
| ABT | ABBOTT LABORATORIES | 36,395 | $4.308M | 1.2% | $118.37 * | $35.31 | +212.1% | Common Stock | 002824100 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 30,570 | $4.188M | 1.1% | $137.00 | $116.26 | +17.8% | ETF | 81369Y209 |
| TGT | TARGET CORP | 19,653 | $4.171M | 1.1% | $212.23 * | $48.59 | +287.1% | Common Stock | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 43,009 | $3.882M | 1.0% | $90.26 * | $34.91 | +131.6% | Common Stock | 039483102 |
| V | VISA INC CL A | 17,424 | $3.864M | 1.0% | $221.76 * | $93.17 | +131.3% | Common Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 1,182 | $3.853M | 1.0% | $3259.73 * | $158.48 | +2.8% | Common Stock | 023135106 |
| WTRG | ESSENTIAL UTILITIES INC | 74,665 | $3.818M | 1.0% | $51.14 | $47.15 | +8.4% | Common Stock | 29670G102 |
| EMR | EMERSON ELECTRIC CO | 36,502 | $3.579M | 1.0% | $98.05 * | $44.69 | +103.1% | Common Stock | 291011104 |
| DOV | DOVER CORP | 22,194 | $3.482M | 0.9% | $156.89 * | $50.03 | +198.9% | Common Stock | 260003108 |
| KMB | KIMBERLY CLARK CORP | 27,875 | $3.433M | 0.9% | $123.16 * | $84.42 | +26.8% | Common Stock | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 32,184 | $3.309M | 0.9% | $102.82 * | $63.44 | +21.7% | Common Stock | N53745100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,125 | $3.263M | 0.9% | $162.14 | $131.11 | +23.7% | ETF | 921908844 |
| GOOGL | ALPHABET INC CL A | 1,153 | $3.207M | 0.9% | $2781.44 * | $97.95 | +40.9% | Common Stock | 02079K305 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 62,811 | $3.173M | 0.8% | $50.52 | $50.78 | -0.5% | ETF | 46429B655 |
| WMT | WALMART INC | 21,022 | $3.131M | 0.8% | $148.94 * | $21.83 | +116.7% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 18,331 | $3.068M | 0.8% | $167.37 * | $118.02 | +25.9% | Common Stock | 713448108 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 142,635 | $3.01M | 0.8% | $21.10 | $21.27 | — | ETF | 46138J825 |
| DLR | DIGITAL REALTY TRUST INC | 21,028 | $2.982M | 0.8% | $141.81 * | $122.57 | +1.2% | Common Stock | 253868103 |
| NVO | NOVO NORDISK AS ADR | 25,365 | $2.817M | 0.8% | $111.06 | $59.29 | +87.3% | Common Stock | 670100205 |
| LOW | LOWES COMPANIES INC | 13,294 | $2.688M | 0.7% | $202.20 * | $156.97 | +19.6% | Common Stock | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 16,226 | $2.51M | 0.7% | $154.69 * | $72.58 | +105.4% | Common Stock | 03073E105 |
| TRP | TC ENERGY CORP | 43,916 | $2.478M | 0.7% | $56.43 * | $34.56 | +34.9% | Common Stock | 87807B107 |
| AXP | AMERICAN EXPRESS CO | 13,161 | $2.461M | 0.7% | $186.99 * | $78.28 | +127.3% | Common Stock | 025816109 |
| SBUX | STARBUCKS CORP | 26,155 | $2.379M | 0.6% | $90.96 * | $64.51 | +28.7% | Common Stock | 855244109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 17,719 | $2.305M | 0.6% | $130.09 | $87.10 | +49.4% | Common Stock | 641069406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13,812 | $2.293M | 0.6% | $166.02 | $146.58 | +13.2% | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 16,719 | $2.279M | 0.6% | $136.31 * | $128.31 | -3.8% | Common Stock | 46625H100 |
| GLW | CORNING INC | 61,709 | $2.278M | 0.6% | $36.92 * | $23.61 | +40.5% | Common Stock | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,817 | $2.186M | 0.6% | $44.78 | $68.91 | — | Common Stock | 931427108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 46,711 | $2.129M | 0.6% | $45.58 | $51.93 | — | Common Stock | 904767704 |
| COST | COSTCO WHOLESALE CORP | 3,567 | $2.054M | 0.5% | $575.83 * | $348.51 | +57.8% | Common Stock | 22160K105 |
| QQQ | INVESCO QQQ ETF | 5,552 | $2.013M | 0.5% | $362.57 | $322.45 | +12.4% | ETF | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 6,865 | $1.922M | 0.5% | $279.97 * | $99.49 | +163.3% | Common Stock | 773903109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,837 | $1.898M | 0.5% | $277.61 * | $60.86 | +14.0% | ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 18,202 | $1.878M | 0.5% | $103.18 * | $38.43 | +155.9% | Common Stock | 302130109 |
| ROL | ROLLINS INC | 52,026 | $1.824M | 0.5% | $35.06 * | $21.38 | +56.3% | Common Stock | 775711104 |
| RPM | RPM INTERNATIONAL INC | 22,292 | $1.815M | 0.5% | $81.42 | $54.28 | +50.0% | Common Stock | 749685103 |
| DIS | WALT DISNEY CO | 13,091 | $1.796M | 0.5% | $137.19 * | $143.03 | -6.3% | Common Stock | 254687106 |
| RLI | R L I CORP | 15,904 | $1.759M | 0.5% | $110.60 * | $15.53 | +205.1% | Common Stock | 749607107 |
| KMI | KINDER MORGAN INC DE | 92,837 | $1.756M | 0.5% | $18.91 * | $12.13 | +26.2% | Common Stock | 49456B101 |
| HD | HOME DEPOT INC | 5,590 | $1.673M | 0.4% | $299.28 * | $113.58 | +139.6% | Common Stock | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 15,452 | $1.664M | 0.4% | $107.69 * | $63.69 | +54.3% | Common Stock | 12541W209 |
| SYK | STRYKER CORP | 6,201 | $1.658M | 0.4% | $267.38 * | $149.46 | +72.0% | Common Stock | 863667101 |
| NEE | NEXTERA ENERGY INC | 18,927 | $1.603M | 0.4% | $84.69 * | $54.17 | +41.1% | Common Stock | 65339F101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 25,784 | $1.559M | 0.4% | $60.46 * | $42.90 | +29.0% | Common Stock | G0692U109 |
| KR | KROGER CO | 26,183 | $1.502M | 0.4% | $57.37 * | $24.80 | +113.1% | Common Stock | 501044101 |
| NVS | NOVARTIS AG SPON ADR | 16,975 | $1.49M | 0.4% | $87.78 | $82.72 | +6.1% | Common Stock | 66987V109 |
| O | REALTY INCOME CORP | 20,501 | $1.421M | 0.4% | $69.31 * | $26.95 | +110.8% | Common Stock | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 10,137 | $1.417M | 0.4% | $139.78 * | $111.83 | +8.2% | Common Stock | 854502101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 64,389 | $1.357M | 0.4% | $21.08 | $21.76 | — | ETF | 46138J841 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,775 | $1.33M | 0.4% | $230.30 * | $173.42 | +24.4% | Common Stock | 21036P108 |
| SO | SOUTHERN COMPANY | 16,947 | $1.229M | 0.3% | $72.52 * | $32.69 | +93.3% | Common Stock | 842587107 |
| MMM | 3M COMPANY | 8,204 | $1.221M | 0.3% | $148.83 * | $93.61 | +15.2% | Common Stock | 88579Y101 |
| CLX | CLOROX COMPANY | 8,762 | $1.218M | 0.3% | $139.01 * | $79.56 | +53.9% | Common Stock | 189054109 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,605 | $1.213M | 0.3% | $114.38 * | $87.70 | +24.8% | Common Stock | 12503M108 |
| DOW | DOW INC | 18,560 | $1.183M | 0.3% | $63.74 * | $34.45 | +49.0% | Common Stock | 260557103 |
| FDX | FEDEX CORP | 4,965 | $1.149M | 0.3% | $231.42 * | $219.79 | -3.0% | Common Stock | 31428X106 |
| GPC | GENUINE PARTS CO | 8,889 | $1.12M | 0.3% | $126.00 * | $71.06 | +59.9% | Common Stock | 372460105 |
| NVDA | NVIDIA CORP | 3,818 | $1.042M | 0.3% | $272.92 * | $16.99 | +60.3% | Common Stock | 67066G104 |
| GILD | GILEAD SCIENCES INC | 15,102 | $898K | 0.2% | $59.46 * | $54.06 | -4.2% | Common Stock | 375558103 |
| BAC | BANK OF AMERICA CORP | 21,642 | $892K | 0.2% | $41.22 * | $31.70 | +18.0% | Common Stock | 060505104 |
| ALB | ALBEMARLE CORP | 3,099 | $685K | 0.2% | $221.04 * | $63.41 | +232.1% | Common Stock | 012653101 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 31,971 | $669K | 0.2% | $20.93 | $21.39 | — | ETF | 46138J866 |
| GD | GENERAL DYNAMICS CORP | 2,761 | $666K | 0.2% | $241.22 * | $143.70 | +54.9% | Common Stock | 369550108 |
| BHP | BHP GROUP LTD SPON ADR | 8,167 | $631K | 0.2% | $77.26 | $68.11 | +13.4% | Common Stock | 088606108 |
| CARR | CARRIER GLOBAL CORP | 13,368 | $613K | 0.2% | $45.86 * | $17.77 | +144.5% | Common Stock | 14448C104 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,587 | $564K | 0.2% | $65.68 | $59.23 | +11.0% | ETF | 97717W307 |
| UVV | UNIVERSAL CORP VA | 9,396 | $546K | 0.1% | $58.11 | $46.73 | +24.3% | Common Stock | 913456109 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 13,748 | $527K | 0.1% | $38.33 | $33.38 | +14.8% | ETF | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,769 | $483K | 0.1% | $101.28 * | $65.95 | +34.5% | Common Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,958 | $420K | 0.1% | $214.50 * | $79.74 | +125.1% | Common Stock | 911312106 |
| CAT | CATERPILLAR INC | 1,784 | $397K | 0.1% | $222.53 * | $166.37 | +24.9% | Common Stock | 149123101 |
| D | DOMINION ENERGY INC | 4,494 | $382K | 0.1% | $85.00 * | $45.29 | +57.1% | Common Stock | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 1,891 | $347K | 0.1% | $183.50 * | $157.28 | +4.3% | Common Stock | 882508104 |
| XOM | EXXON MOBIL CORP | 4,127 | $341K | 0.1% | $82.63 * | $43.31 | +67.3% | Common Stock | 30231G102 |
| MKTX | MARKETAXESS HOLDINGS INC | 955 | $325K | 0.1% | $340.31 * | $204.47 | +58.0% | Common Stock | 57060D108 |
| DE | DEERE & CO | 758 | $315K | 0.1% | $415.57 * | $232.12 | +70.0% | Common Stock | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,337 | $311K | 0.1% | $133.08 * | $100.88 | +18.0% | Common Stock | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 601 | $307K | 0.1% | $510.82 * | $285.02 | +67.7% | Common Stock | 91324P102 |
| YUM | YUM BRANDS INC | 2,444 | $290K | 0.1% | $118.66 * | $76.84 | +43.5% | Common Stock | 988498101 |
| SHOP | SHOPIFY INC CL A | 390 | $264K | 0.1% | $676.92 * | $31.43 | +115.1% | Common Stock | 82509L107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,046 | $262K | 0.1% | $128.05 | $90.76 | +41.2% | ETF | 464287168 |
| HUBS | HUBSPOT INC | 515 | $245K | 0.1% | $475.73 | $350.97 | +35.3% | Common Stock | 443573100 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,508 | $243K | 0.1% | $32.37 * | $25.58 | +21.3% | Common Stock | 000375204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,466 | $231K | 0.1% | $157.57 | $154.70 | +1.9% | ETF | 46137V357 |
| PKG | PACKAGING CORP OF AMERICA | 1,388 | $217K | 0.1% | $156.34 * | $129.65 | +7.4% | Common Stock | 695156109 |
| — | INVESCO BULLETSHARES 2026 CORP BOND ETF | 10,647 | $213K | 0.1% | $20.01 | $21.45 | — | ETF | 46138J882 |
| JJSF | J & J SNACK FOODS CORP | 1,333 | $207K | 0.1% | $155.29 * | $85.66 | +67.0% | Common Stock | 466032109 |