Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,161 | $15.2M | 4.5% | $136.72 | $91.61 | +46.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 50,981 | $13.09M | 3.9% | $256.82 * | $39.88 | +525.9% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 61,001 | $10.83M | 3.2% | $177.51 * | $83.96 | +90.5% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 201,979 | $8.437M | 2.5% | $41.77 * | $27.29 | +15.5% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 31,652 | $7.701M | 2.3% | $243.30 * | $131.78 | +65.3% | Common Stock | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,861 | $7.675M | 2.3% | $96.10 * | $77.40 | +14.7% | Common Stock | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 176,696 | $7.534M | 2.2% | $42.64 * | $23.11 | +65.1% | Common Stock | 17275R102 |
| GIS | GENERAL MILLS INC | 98,466 | $7.429M | 2.2% | $75.45 * | $36.53 | +82.4% | Common Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,767 | $7.296M | 2.2% | $50.75 * | $35.83 | +12.4% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 27,417 | $6.769M | 2.0% | $246.89 * | $81.91 | +178.1% | Common Stock | 580135101 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 318,801 | $6.755M | 2.0% | $21.19 | $21.20 | — | ETF | 46138J882 |
| TRV | TRAVELERS COS INC | 35,051 | $5.928M | 1.8% | $169.12 * | $96.56 | +63.7% | Common Stock | 89417E109 |
| INTC | INTEL CORP | 156,028 | $5.837M | 1.7% | $37.41 * | $29.84 | +18.1% | Common Stock | 458140100 |
| HSY | HERSHEY COMPANY | 26,669 | $5.738M | 1.7% | $215.16 * | $82.56 | +138.2% | Common Stock | 427866108 |
| PM | PHILIP MORRIS INTL INC | 57,882 | $5.715M | 1.7% | $98.74 * | $53.00 | +58.0% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 43,916 | $5.61M | 1.7% | $127.74 * | $50.42 | +133.9% | Common Stock | 747525103 |
| ABBV | ABBVIE INC | 35,344 | $5.413M | 1.6% | $153.15 * | $96.08 | +40.1% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 60,284 | $5.41M | 1.6% | $89.74 * | $54.62 | +47.6% | Common Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 67,488 | $5.197M | 1.5% | $77.01 * | $45.92 | +44.0% | Common Stock | 110122108 |
| PG | PROCTER & GAMBLE CO | 35,376 | $5.087M | 1.5% | $143.80 * | $64.43 | +104.1% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 80,560 | $5.068M | 1.5% | $62.91 * | $34.12 | +66.1% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 55,385 | $4.692M | 1.4% | $84.72 * | $29.65 | +159.8% | Common Stock | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 10,786 | $4.638M | 1.4% | $430.00 * | $230.86 | +69.5% | Common Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,067 | $4.635M | 1.4% | $210.04 * | $63.52 | +206.7% | Common Stock | 053015103 |
| HON | HONEYWELL INTL INC | 26,267 | $4.565M | 1.3% | $173.79 * | $75.14 | +102.4% | Common Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 41,514 | $4.451M | 1.3% | $107.22 * | $58.90 | +58.5% | Common Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,073 | $4.388M | 1.3% | $273.00 | $242.84 | +12.4% | Common Stock | 084670702 |
| CB | CHUBB LTD | 22,244 | $4.373M | 1.3% | $196.59 * | $165.00 | +13.9% | Common Stock | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 8,826 | $4.259M | 1.3% | $482.55 * | $108.92 | +321.3% | Common Stock | 036752103 |
| DEO | DIAGEO PLC NEW SPON ADR | 24,063 | $4.19M | 1.2% | $174.13 | $117.55 | +48.1% | Common Stock | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 16,952 | $4.179M | 1.2% | $246.52 * | $107.84 | +115.2% | Common Stock | 075887109 |
| HRL | HORMEL FOODS CORP | 86,030 | $4.074M | 1.2% | $47.36 * | $27.40 | +53.9% | Common Stock | 440452100 |
| ABT | ABBOTT LABORATORIES | 36,579 | $3.974M | 1.2% | $108.64 * | $35.31 | +187.6% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 27,253 | $3.946M | 1.2% | $144.79 * | $69.41 | +80.8% | Common Stock | 166764100 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 30,398 | $3.898M | 1.2% | $128.23 | $116.26 | +10.3% | ETF | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 28,085 | $3.796M | 1.1% | $135.16 * | $84.42 | +40.4% | Common Stock | 494368103 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 168,143 | $3.523M | 1.0% | $20.95 | $21.04 | — | ETF | 46138J866 |
| V | VISA INC CL A | 17,779 | $3.5M | 1.0% | $196.86 * | $95.32 | +101.1% | Common Stock | 92826C839 |
| WTRG | ESSENTIAL UTILITIES INC | 74,780 | $3.429M | 1.0% | $45.85 | $47.15 | -2.8% | Common Stock | 29670G102 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,375 | $3.288M | 1.0% | $77.59 * | $34.91 | +100.0% | Common Stock | 039483102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 62,084 | $3.099M | 0.9% | $49.92 | $50.78 | -1.7% | ETF | 46429B655 |
| PEP | PEPSICO INC | 18,214 | $3.036M | 0.9% | $166.68 * | $118.02 | +26.3% | Common Stock | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 33,863 | $2.962M | 0.9% | $87.47 * | $64.24 | +8.2% | Common Stock | N53745100 |
| EMR | EMERSON ELECTRIC CO | 36,893 | $2.934M | 0.9% | $79.53 * | $45.08 | +64.4% | Common Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,134 | $2.889M | 0.9% | $143.49 | $131.11 | +9.4% | ETF | 921908844 |
| DLR | DIGITAL REALTY TRUST INC | 21,634 | $2.809M | 0.8% | $129.84 * | $122.53 | -6.4% | Common Stock | 253868103 |
| NVO | NOVO NORDISK AS ADR | 25,156 | $2.803M | 0.8% | $111.42 | $59.29 | +87.9% | Common Stock | 670100205 |
| TGT | TARGET CORP | 19,814 | $2.798M | 0.8% | $141.21 * | $48.59 | +158.6% | Common Stock | 87612E106 |
| DOV | DOVER CORP | 22,404 | $2.718M | 0.8% | $121.32 * | $50.03 | +132.0% | Common Stock | 260003108 |
| WMT | WALMART INC | 20,924 | $2.544M | 0.8% | $121.58 * | $21.83 | +77.5% | Common Stock | 931142103 |
| GOOGL | ALPHABET INC CL A | 1,124 | $2.449M | 0.7% | $2178.83 * | $97.95 | +10.4% | Common Stock | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 16,855 | $2.385M | 0.7% | $141.50 * | $75.38 | +81.4% | Common Stock | 03073E105 |
| TRP | TC ENERGY CORP | 44,948 | $2.329M | 0.7% | $51.82 * | $34.83 | +24.4% | Common Stock | 87807B107 |
| AMZN | AMAZON.COM INC | 21,612 | $2.295M | 0.7% | $106.19 | $126.96 | -16.3% | Common Stock | 023135106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 47,339 | $2.17M | 0.6% | $45.84 | $51.85 | — | Common Stock | 904767704 |
| SBUX | STARBUCKS CORP | 27,980 | $2.137M | 0.6% | $76.38 * | $64.89 | +8.2% | Common Stock | 855244109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 18,306 | $2.131M | 0.6% | $116.41 | $88.22 | +31.9% | Common Stock | 641069406 |
| LOW | LOWES COMPANIES INC | 12,088 | $2.111M | 0.6% | $174.64 * | $156.97 | +3.7% | Common Stock | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,355 | $2.06M | 0.6% | $37.90 | $65.75 | — | Common Stock | 931427108 |
| GLW | CORNING INC | 64,308 | $2.026M | 0.6% | $31.50 * | $23.91 | +19.4% | Common Stock | 219350105 |
| RLI | R L I CORP | 15,946 | $1.859M | 0.5% | $116.58 * | $15.53 | +222.2% | Common Stock | 749607107 |
| AXP | AMERICAN EXPRESS CO | 13,151 | $1.823M | 0.5% | $138.62 * | $78.28 | +69.6% | Common Stock | 025816109 |
| ROL | ROLLINS INC | 51,840 | $1.81M | 0.5% | $34.92 * | $21.38 | +56.1% | Common Stock | 775711104 |
| RPM | RPM INTERNATIONAL INC | 22,779 | $1.793M | 0.5% | $78.71 | $54.91 | +43.4% | Common Stock | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,148 | $1.769M | 0.5% | $97.48 * | $38.43 | +143.2% | Common Stock | 302130109 |
| COST | COSTCO WHOLESALE CORP | 3,635 | $1.742M | 0.5% | $479.23 * | $351.06 | +30.6% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,686 | $1.654M | 0.5% | $112.62 * | $128.31 | -19.9% | Common Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,158 | $1.618M | 0.5% | $145.01 | $146.58 | -1.1% | ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 15,589 | $1.58M | 0.5% | $101.35 * | $63.69 | +46.0% | Common Stock | 12541W209 |
| KMI | KINDER MORGAN INC DE | 93,339 | $1.564M | 0.5% | $16.76 * | $12.13 | +13.5% | Common Stock | 49456B101 |
| HD | HOME DEPOT INC | 5,549 | $1.522M | 0.4% | $274.28 * | $113.58 | +121.0% | Common Stock | 437076102 |
| NVS | NOVARTIS AG SPON ADR | 17,513 | $1.48M | 0.4% | $84.51 | $82.87 | +2.0% | Common Stock | 66987V109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 25,906 | $1.479M | 0.4% | $57.09 * | $42.90 | +22.7% | Common Stock | G0692U109 |
| O | REALTY INCOME CORP | 21,187 | $1.446M | 0.4% | $68.25 * | $27.90 | +102.6% | Common Stock | 756109104 |
| NEE | NEXTERA ENERGY INC | 18,626 | $1.443M | 0.4% | $77.47 * | $54.17 | +29.8% | Common Stock | 65339F101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 68,909 | $1.429M | 0.4% | $20.74 | $21.69 | — | ETF | 46138J841 |
| QQQ | INVESCO QQQ ETF | 4,948 | $1.387M | 0.4% | $280.32 | $322.45 | -13.1% | ETF | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 6,873 | $1.37M | 0.4% | $199.33 * | $99.49 | +88.5% | Common Stock | 773903109 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,807 | $1.353M | 0.4% | $232.99 * | $173.42 | +26.3% | Common Stock | 21036P108 |
| DIS | WALT DISNEY CO | 14,084 | $1.33M | 0.4% | $94.43 * | $140.59 | -34.4% | Common Stock | 254687106 |
| KR | KROGER CO | 27,383 | $1.296M | 0.4% | $47.33 * | $25.87 | +69.2% | Common Stock | 501044101 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 8,258 | $1.291M | 0.4% | $156.33 | $151.33 | +3.3% | Common Stock | G7496G103 |
| SYK | STRYKER CORP | 6,177 | $1.229M | 0.4% | $198.96 * | $149.46 | +28.4% | Common Stock | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 11,679 | $1.225M | 0.4% | $104.89 * | $111.14 | -17.8% | Common Stock | 854502101 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,640 | $1.204M | 0.4% | $113.16 * | $87.70 | +24.0% | Common Stock | 12503M108 |
| SO | SOUTHERN COMPANY | 16,757 | $1.195M | 0.4% | $71.31 * | $32.69 | +91.8% | Common Stock | 842587107 |
| GPC | GENUINE PARTS CO | 8,918 | $1.186M | 0.4% | $132.99 * | $71.06 | +69.9% | Common Stock | 372460105 |
| MMM | 3M COMPANY | 9,159 | $1.185M | 0.4% | $129.38 * | $94.82 | -0.1% | Common Stock | 88579Y101 |
| DOW | DOW INC | 19,087 | $985K | 0.3% | $51.61 * | $34.93 | +20.3% | Common Stock | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 6,247 | $960K | 0.3% | $153.67 * | $152.89 | -9.6% | Common Stock | 882508104 |
| FDX | FEDEX CORP | 4,132 | $937K | 0.3% | $226.77 * | $219.79 | -4.5% | Common Stock | 31428X106 |
| GILD | GILEAD SCIENCES INC | 14,076 | $870K | 0.3% | $61.81 * | $54.06 | +0.9% | Common Stock | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,632 | $794K | 0.2% | $218.61 * | $60.86 | -10.2% | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 37,963 | $776K | 0.2% | $20.44 | $21.27 | — | ETF | 46138J825 |
| CLX | CLOROX COMPANY | 5,016 | $707K | 0.2% | $140.95 * | $79.56 | +57.3% | Common Stock | 189054109 |
| BAC | BANK OF AMERICA CORP | 22,608 | $704K | 0.2% | $31.14 * | $31.75 | -10.5% | Common Stock | 060505104 |
| GD | GENERAL DYNAMICS CORP | 3,034 | $671K | 0.2% | $221.16 * | $149.98 | +37.7% | Common Stock | 369550108 |
| ALB | ALBEMARLE CORP | 3,069 | $641K | 0.2% | $208.86 * | $63.41 | +214.3% | Common Stock | 012653101 |
| NVDA | NVIDIA CORP | 3,818 | $579K | 0.2% | $151.65 * | $16.99 | -10.9% | Common Stock | 67066G104 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,587 | $507K | 0.1% | $59.04 | $59.23 | -0.2% | ETF | 97717W307 |
| CARR | CARRIER GLOBAL CORP | 13,520 | $482K | 0.1% | $35.65 * | $17.99 | +89.3% | Common Stock | 14448C104 |
| BHP | BHP GROUP LTD SPON ADR | 8,167 | $459K | 0.1% | $56.20 | $60.76 | -7.5% | Common Stock | 088606108 |
| CVS | CVS HEALTH CORP | 4,763 | $441K | 0.1% | $92.59 * | $65.95 | +23.8% | Common Stock | 126650100 |
| XOM | EXXON MOBIL CORP | 5,146 | $441K | 0.1% | $85.70 * | $50.49 | +50.3% | Common Stock | 30231G102 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 13,748 | $432K | 0.1% | $31.42 | $33.38 | -5.8% | ETF | 81369Y605 |
| UVV | UNIVERSAL CORP VA | 6,187 | $374K | 0.1% | $60.45 | $46.73 | +29.5% | Common Stock | 913456109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,969 | $360K | 0.1% | $182.83 * | $79.74 | +93.2% | Common Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $310K | 0.1% | $514.10 * | $285.02 | +69.5% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 1,700 | $304K | 0.1% | $178.82 * | $166.37 | +0.7% | Common Stock | 149123101 |
| D | DOMINION ENERGY INC | 3,709 | $296K | 0.1% | $79.81 * | $45.29 | +48.8% | Common Stock | 25746U109 |
| YUM | YUM BRANDS INC | 2,342 | $266K | 0.1% | $113.58 * | $76.84 | +38.1% | Common Stock | 988498101 |
| MKTX | MARKETAXESS HOLDINGS INC | 957 | $245K | 0.1% | $256.01 * | $204.47 | +19.2% | Common Stock | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,598 | $241K | 0.1% | $92.76 * | $100.46 | -17.2% | Common Stock | 83088M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,976 | $232K | 0.1% | $117.41 | $90.76 | +29.7% | ETF | 464287168 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | 11,900 | $229K | 0.1% | $19.24 | $20.49 | -6.0% | ETF | 46138J791 |
| DE | DEERE & CO | 758 | $227K | 0.1% | $299.47 * | $232.12 | +23.0% | Common Stock | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,204 | $207K | 0.1% | $93.92 * | $101.74 | -11.7% | Common Stock | 45866F104 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,575 | $202K | 0.1% | $26.67 * | $25.58 | +0.3% | Common Stock | 000375204 |