CIK: 0000711089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $338,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,161 | $15,198 | 4.5% | $91.61 | +62.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 50,981 | $13,093 | 3.9% | $39.88 | +560.6% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 61,001 | $10,828 | 3.2% | $83.96 | +90.5% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 201,979 | $8,437 | 2.5% | $27.29 | +40.9% | Common Stock | 02209S103 |
| AMGN | AMGEN INC | 31,652 | $7,701 | 2.3% | $131.78 | +65.9% | Common Stock | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,861 | $7,675 | 2.3% | $77.40 | +14.4% | Common Stock | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 176,696 | $7,534 | 2.2% | $23.11 | +85.3% | Common Stock | 17275R102 |
| GIS | GENERAL MILLS INC | 98,466 | $7,429 | 2.2% | $36.53 | +69.3% | Common Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,767 | $7,296 | 2.2% | $35.83 | +12.0% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORP | 27,417 | $6,769 | 2.0% | $81.91 | +176.4% | Common Stock | 580135101 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 318,801 | $6,755 | 2.0% | $21.20 | — | ETF | 46138J882 |
| TRV | TRAVELERS COS INC | 35,051 | $5,928 | 1.8% | $96.56 | +67.6% | Common Stock | 89417E109 |
| INTC | INTEL CORP | 156,028 | $5,837 | 1.7% | $29.84 | +36.1% | Common Stock | 458140100 |
| HSY | HERSHEY COMPANY | 26,669 | $5,738 | 1.7% | $82.56 | +140.7% | Common Stock | 427866108 |
| PM | PHILIP MORRIS INTL INC | 57,882 | $5,715 | 1.7% | $53.00 | +61.1% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 43,916 | $5,610 | 1.7% | $50.42 | +147.7% | Common Stock | 747525103 |
| ABBV | ABBVIE INC | 35,344 | $5,413 | 1.6% | $96.08 | +39.6% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 60,284 | $5,410 | 1.6% | $54.62 | +65.5% | Common Stock | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 67,488 | $5,197 | 1.5% | $45.92 | +41.5% | Common Stock | 110122108 |
| PG | PROCTER & GAMBLE CO | 35,376 | $5,087 | 1.5% | $64.43 | +113.1% | Common Stock | 742718109 |
| KO | COCA-COLA COMPANY | 80,560 | $5,068 | 1.5% | $34.12 | +66.4% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 55,385 | $4,692 | 1.4% | $29.65 | +155.5% | Common Stock | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 10,786 | $4,638 | 1.4% | $230.86 | +72.3% | Common Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,067 | $4,635 | 1.4% | $63.52 | +218.8% | Common Stock | 053015103 |
| HON | HONEYWELL INTL INC | 26,267 | $4,565 | 1.3% | $75.14 | +121.3% | Common Stock | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 41,514 | $4,451 | 1.3% | $58.90 | +61.9% | Common Stock | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,073 | $4,388 | 1.3% | $242.84 | +29.2% | Common Stock | 084670702 |
| CB | CHUBB LTD | 22,244 | $4,373 | 1.3% | $165.00 | +19.0% | Common Stock | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 8,826 | $4,259 | 1.3% | $108.92 | +331.0% | Common Stock | 036752103 |
| DEO | DIAGEO PLC NEW SPON ADR | 24,063 | $4,190 | 1.2% | $117.91 | — | Common Stock | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 16,952 | $4,179 | 1.2% | $107.84 | +121.1% | Common Stock | 075887109 |
| HRL | HORMEL FOODS CORP | 86,030 | $4,074 | 1.2% | $27.40 | +62.1% | Common Stock | 440452100 |
| ABT | ABBOTT LABORATORIES | 36,579 | $3,974 | 1.2% | $35.31 | +200.5% | Common Stock | 002824100 |
| CVX | CHEVRON CORP | 27,253 | $3,946 | 1.2% | $69.41 | +105.6% | Common Stock | 166764100 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 30,398 | $3,898 | 1.2% | $117.41 | — | ETF | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 28,085 | $3,796 | 1.1% | $84.42 | +35.9% | Common Stock | 494368103 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 168,143 | $3,523 | 1.0% | $21.04 | — | ETF | 46138J866 |
| V | VISA INC CL A | 17,779 | $3,500 | 1.0% | $95.32 | +110.9% | Common Stock | 92826C839 |
| WTRG | ESSENTIAL UTILITIES INC | 74,780 | $3,429 | 1.0% | $47.15 | -1.5% | Common Stock | 29670G102 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,375 | $3,288 | 1.0% | $34.91 | +124.8% | Common Stock | 039483102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 62,084 | $3,099 | 0.9% | $50.83 | — | ETF | 46429B655 |
| PEP | PEPSICO INC | 18,214 | $3,036 | 0.9% | $118.02 | +26.9% | Common Stock | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 33,863 | $2,962 | 0.9% | $64.24 | +23.8% | Common Stock | N53745100 |
| EMR | EMERSON ELECTRIC CO | 36,893 | $2,934 | 0.9% | $45.08 | +81.6% | Common Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 20,134 | $2,889 | 0.9% | $135.44 | — | ETF | 921908844 |
| DLR | DIGITAL REALTY TRUST INC | 21,634 | $2,809 | 0.8% | $122.53 | -1.2% | Common Stock | 253868103 |
| NVO | NOVO NORDISK AS ADR | 25,156 | $2,803 | 0.8% | $61.07 | — | Common Stock | 670100205 |
| TGT | TARGET CORP | 19,814 | $2,798 | 0.8% | $48.59 | +250.3% | Common Stock | 87612E106 |
| DOV | DOVER CORP | 22,404 | $2,718 | 0.8% | $50.03 | +158.0% | Common Stock | 260003108 |
| WMT | WALMART INC | 20,924 | $2,544 | 0.8% | $21.83 | +101.7% | Common Stock | 931142103 |
| GOOGL | ALPHABET INC CL A | 1,124 | $2,449 | 0.7% | $97.95 | +19.3% | Common Stock | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 16,855 | $2,385 | 0.7% | $75.38 | +95.9% | Common Stock | 03073E105 |
| TRP | TC ENERGY CORP | 44,948 | $2,329 | 0.7% | $34.83 | +32.5% | Common Stock | 87807B107 |
| AMZN | AMAZON.COM INC | 21,612 | $2,295 | 0.7% | $126.96 | -1.4% | Common Stock | 023135106 |
| — | UNILEVER PLC SPONSORED ADR NEW | 47,339 | $2,170 | 0.6% | $51.85 | — | Common Stock | 904767704 |
| SBUX | STARBUCKS CORP | 27,980 | $2,137 | 0.6% | $64.89 | +8.5% | Common Stock | 855244109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 18,306 | $2,131 | 0.6% | $89.49 | — | Common Stock | 641069406 |
| LOW | LOWES COMPANIES INC | 12,088 | $2,111 | 0.6% | $156.97 | +14.4% | Common Stock | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,355 | $2,060 | 0.6% | $65.75 | — | Common Stock | 931427108 |
| GLW | CORNING INC | 64,308 | $2,026 | 0.6% | $23.91 | +29.9% | Common Stock | 219350105 |
| RLI | R L I CORP | 15,946 | $1,859 | 0.5% | $15.53 | +216.4% | Common Stock | 749607107 |
| AXP | AMERICAN EXPRESS CO | 13,151 | $1,823 | 0.5% | $78.28 | +101.3% | Common Stock | 025816109 |
| ROL | ROLLINS INC | 51,840 | $1,810 | 0.5% | $21.38 | +53.3% | Common Stock | 775711104 |
| RPM | RPM INTERNATIONAL INC | 22,779 | $1,793 | 0.5% | $54.91 | +53.0% | Common Stock | 749685103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,148 | $1,769 | 0.5% | $38.43 | +154.6% | Common Stock | 302130109 |
| COST | COSTCO WHOLESALE CORP | 3,635 | $1,742 | 0.5% | $351.06 | +38.1% | Common Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,686 | $1,654 | 0.5% | $128.31 | -11.9% | Common Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,158 | $1,618 | 0.5% | $152.71 | — | ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 15,589 | $1,580 | 0.5% | $63.69 | +49.8% | Common Stock | 12541W209 |
| KMI | KINDER MORGAN INC DE | 93,339 | $1,564 | 0.5% | $12.13 | +26.3% | Common Stock | 49456B101 |
| HD | HOME DEPOT INC | 5,549 | $1,522 | 0.4% | $113.58 | +136.8% | Common Stock | 437076102 |
| NVS | NOVARTIS AG SPON ADR | 17,513 | $1,480 | 0.4% | $96.20 | — | Common Stock | 66987V109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 25,906 | $1,479 | 0.4% | $42.90 | +21.6% | Common Stock | G0692U109 |
| O | REALTY INCOME CORP | 21,187 | $1,446 | 0.4% | $27.90 | +102.5% | Common Stock | 756109104 |
| NEE | NEXTERA ENERGY INC | 18,626 | $1,443 | 0.4% | $54.17 | +27.1% | Common Stock | 65339F101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 68,909 | $1,429 | 0.4% | $21.69 | — | ETF | 46138J841 |
| QQQ | INVESCO QQQ ETF | 4,948 | $1,387 | 0.4% | $321.99 | — | ETF | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 6,873 | $1,370 | 0.4% | $99.49 | +112.9% | Common Stock | 773903109 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,807 | $1,353 | 0.4% | $173.42 | +31.7% | Common Stock | 21036P108 |
| DIS | WALT DISNEY CO | 14,084 | $1,330 | 0.4% | $140.59 | -22.9% | Common Stock | 254687106 |
| KR | KROGER CO | 27,383 | $1,296 | 0.4% | $25.87 | +90.2% | Common Stock | 501044101 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 8,258 | $1,291 | 0.4% | $151.33 | 0.0% | Common Stock | G7496G103 |
| SYK | STRYKER CORP | 6,177 | $1,229 | 0.4% | $149.46 | +51.1% | Common Stock | 863667101 |
| SWK | STANLEY BLACK & DECKER INC | 11,679 | $1,225 | 0.4% | $111.14 | -4.0% | Common Stock | 854502101 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,640 | $1,204 | 0.4% | $87.70 | +22.6% | Common Stock | 12503M108 |
| SO | SOUTHERN COMPANY | 16,757 | $1,195 | 0.4% | $32.69 | +96.7% | Common Stock | 842587107 |
| GPC | GENUINE PARTS CO | 8,918 | $1,186 | 0.4% | $71.06 | +69.3% | Common Stock | 372460105 |
| MMM | 3M COMPANY | 9,159 | $1,185 | 0.4% | $94.82 | +10.9% | Common Stock | 88579Y101 |
| DOW | DOW INC | 19,087 | $985 | 0.3% | $34.93 | +48.3% | Common Stock | 260557103 |
| TXN | TEXAS INSTRUMENTS INC | 6,247 | $960 | 0.3% | $152.89 | -1.2% | Common Stock | 882508104 |
| FDX | FEDEX CORP | 4,132 | $937 | 0.3% | $219.79 | -10.5% | Common Stock | 31428X106 |
| GILD | GILEAD SCIENCES INC | 14,076 | $870 | 0.3% | $54.06 | +0.0% | Common Stock | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,632 | $794 | 0.2% | $243.00 | — | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 37,963 | $776 | 0.2% | $21.27 | — | ETF | 46138J825 |
| CLX | CLOROX COMPANY | 5,016 | $707 | 0.2% | $79.56 | +59.1% | Common Stock | 189054109 |
| BAC | BANK OF AMERICA CORP | 22,608 | $704 | 0.2% | $31.75 | +3.1% | Common Stock | 060505104 |
| GD | GENERAL DYNAMICS CORP | 3,034 | $671 | 0.2% | $149.98 | +42.3% | Common Stock | 369550108 |
| ALB | ALBEMARLE CORP | 3,069 | $641 | 0.2% | $63.41 | +235.1% | Common Stock | 012653101 |
| NVDA | NVIDIA CORP | 3,818 | $579 | 0.2% | $16.99 | +10.9% | Common Stock | 67066G104 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,587 | $507 | 0.1% | $89.86 | — | ETF | 97717W307 |
| CARR | CARRIER GLOBAL CORP | 13,520 | $482 | 0.1% | $17.99 | +107.4% | Common Stock | 14448C104 |
| BHP | BHP GROUP LTD SPON ADR | 8,167 | $459 | 0.1% | $77.26 | — | Common Stock | 088606108 |
| CVS | CVS HEALTH CORP | 4,763 | $441 | 0.1% | $65.95 | +30.3% | Common Stock | 126650100 |
| XOM | EXXON MOBIL CORP | 5,146 | $441 | 0.1% | $50.49 | +57.6% | Common Stock | 30231G102 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 13,748 | $432 | 0.1% | $34.84 | — | ETF | 81369Y605 |
| UVV | UNIVERSAL CORP VA | 6,187 | $374 | 0.1% | $46.73 | +27.6% | Common Stock | 913456109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,969 | $360 | 0.1% | $79.74 | +92.3% | Common Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $310 | 0.1% | $285.02 | +65.3% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 1,700 | $304 | 0.1% | $166.37 | +18.6% | Common Stock | 149123101 |
| D | DOMINION ENERGY INC | 3,709 | $296 | 0.1% | $45.29 | +53.1% | Common Stock | 25746U109 |
| YUM | YUM BRANDS INC | 2,342 | $266 | 0.1% | $76.84 | +41.1% | Common Stock | 988498101 |
| MKTX | MARKETAXESS HOLDINGS INC | 957 | $245 | 0.1% | $204.47 | +27.3% | Common Stock | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,598 | $241 | 0.1% | $100.46 | -3.7% | Common Stock | 83088M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,976 | $232 | 0.1% | $96.02 | — | ETF | 464287168 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | 11,900 | $229 | 0.1% | $21.26 | — | ETF | 46138J791 |
| DE | DEERE & CO | 758 | $227 | 0.1% | $232.12 | +50.6% | Common Stock | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,204 | $207 | 0.1% | $101.74 | 0.0% | Common Stock | 45866F104 |
| ABBNY | ABB LIMITED SPONSORED ADR | 7,575 | $202 | 0.1% | $27.92 | — | Common Stock | 000375204 |