Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,454 | $14.99M | 4.8% | $138.20 | $91.61 | +48.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 50,006 | $11.65M | 3.7% | $232.89 * | $39.88 | +468.8% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 61,285 | $10.01M | 3.2% | $163.35 * | $83.96 | +76.5% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 205,203 | $8.286M | 2.7% | $40.38 * | $27.38 | +13.8% | Common Stock | 02209S103 |
| GIS | GENERAL MILLS INC | 97,193 | $7.446M | 2.4% | $76.61 * | $36.53 | +86.5% | Common Stock | 370334104 |
| AMGN | AMGEN INC | 31,776 | $7.162M | 2.3% | $225.39 * | $131.78 | +54.3% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS INC | 178,582 | $7.143M | 2.3% | $40.00 * | $23.29 | +55.1% | Common Stock | 17275R102 |
| — | INVESCO BULLETSHARES 2022 CORP BOND ETF | 324,014 | $6.863M | 2.2% | $21.18 | $21.20 | — | ETF | 46138J882 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,353 | $6.496M | 2.1% | $81.86 * | $77.40 | -1.7% | Common Stock | 75513E101 |
| MCD | MCDONALDS CORP | 27,096 | $6.252M | 2.0% | $230.74 * | $81.91 | +161.3% | Common Stock | 580135101 |
| HSY | HERSHEY COMPANY | 26,490 | $5.84M | 1.9% | $220.46 * | $82.56 | +145.1% | Common Stock | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 148,032 | $5.621M | 1.8% | $37.97 * | $35.83 | -14.8% | Common Stock | 92343V104 |
| TRV | TRAVELERS COS INC | 35,650 | $5.462M | 1.7% | $153.21 * | $97.50 | +47.7% | Common Stock | 89417E109 |
| ABBV | ABBVIE INC | 37,294 | $5.005M | 1.6% | $134.20 * | $97.71 | +21.8% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 60,998 | $4.926M | 1.6% | $80.76 * | $54.92 | +33.1% | Common Stock | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 59,298 | $4.922M | 1.6% | $83.00 * | $53.67 | +33.0% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 43,369 | $4.9M | 1.6% | $112.98 * | $50.42 | +108.0% | Common Stock | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,615 | $4.889M | 1.6% | $226.19 * | $63.52 | +231.7% | Common Stock | 053015103 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 68,058 | $4.838M | 1.5% | $71.09 * | $45.92 | +32.9% | Common Stock | 110122108 |
| KO | COCA-COLA COMPANY | 83,940 | $4.702M | 1.5% | $56.02 * | $35.00 | +45.2% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE CO | 35,203 | $4.444M | 1.4% | $126.24 * | $64.43 | +80.4% | Common Stock | 742718109 |
| HON | HONEYWELL INTL INC | 26,182 | $4.372M | 1.4% | $166.98 * | $75.14 | +95.4% | Common Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 16,217 | $4.33M | 1.4% | $267.00 | $242.84 | +10.0% | Common Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 10,855 | $4.193M | 1.3% | $386.27 * | $230.86 | +53.3% | Common Stock | 539830109 |
| INTC | INTEL CORP | 161,728 | $4.168M | 1.3% | $25.77 * | $29.93 | -18.1% | Common Stock | 458140100 |
| DEO | DIAGEO PLC NEW SPON ADR | 24,166 | $4.104M | 1.3% | $169.83 | $117.55 | +44.5% | Common Stock | 25243Q205 |
| CB | CHUBB LTD | 22,459 | $4.085M | 1.3% | $181.89 * | $165.00 | +5.9% | Common Stock | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 8,769 | $3.983M | 1.3% | $454.21 * | $108.92 | +297.6% | Common Stock | 036752103 |
| CVX | CHEVRON CORP | 27,460 | $3.945M | 1.3% | $143.66 * | $69.41 | +81.1% | Common Stock | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 42,256 | $3.931M | 1.3% | $93.03 * | $59.52 | +37.4% | Common Stock | 26441C204 |
| SYY | SYSCO CORP | 54,915 | $3.883M | 1.2% | $70.71 * | $29.65 | +116.9% | Common Stock | 871829107 |
| HRL | HORMEL FOODS CORP | 85,402 | $3.881M | 1.2% | $45.44 * | $27.40 | +48.5% | Common Stock | 440452100 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 185,739 | $3.876M | 1.2% | $20.87 | $21.02 | — | ETF | 46138J866 |
| BDX | BECTON DICKINSON & CO | 16,823 | $3.749M | 1.2% | $222.85 * | $107.84 | +95.2% | Common Stock | 075887109 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 30,434 | $3.686M | 1.2% | $121.11 | $116.26 | +4.2% | ETF | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 36,261 | $3.509M | 1.1% | $96.77 * | $35.31 | +157.3% | Common Stock | 002824100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 42,099 | $3.387M | 1.1% | $80.45 * | $34.91 | +108.3% | Common Stock | 039483102 |
| KMB | KIMBERLY CLARK CORP | 28,502 | $3.208M | 1.0% | $112.55 * | $84.86 | +17.4% | Common Stock | 494368103 |
| V | VISA INC CL A | 17,853 | $3.172M | 1.0% | $177.67 * | $95.32 | +81.8% | Common Stock | 92826C839 |
| TGT | TARGET CORP | 20,972 | $3.112M | 1.0% | $148.39 * | $53.80 | +147.0% | Common Stock | 87612E106 |
| WTRG | ESSENTIAL UTILITIES INC | 74,590 | $3.087M | 1.0% | $41.39 | $47.15 | -12.2% | Common Stock | 29670G102 |
| PEP | PEPSICO INC | 18,182 | $2.968M | 0.9% | $163.24 * | $118.02 | +24.5% | Common Stock | 713448108 |
| EMR | EMERSON ELECTRIC CO | 38,178 | $2.795M | 0.9% | $73.21 * | $46.18 | +48.6% | Common Stock | 291011104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,971 | $2.699M | 0.9% | $135.15 | $131.11 | +3.1% | ETF | 921908844 |
| WMT | WALMART INC | 20,712 | $2.686M | 0.9% | $129.68 * | $21.83 | +90.2% | Common Stock | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 34,956 | $2.631M | 0.8% | $75.27 * | $64.34 | -5.7% | Common Stock | N53745100 |
| DOV | DOVER CORP | 22,153 | $2.583M | 0.8% | $116.60 * | $50.03 | +123.8% | Common Stock | 260003108 |
| NVO | NOVO NORDISK AS ADR | 24,997 | $2.49M | 0.8% | $99.61 | $59.29 | +68.0% | Common Stock | 670100205 |
| SBUX | STARBUCKS CORP | 29,180 | $2.459M | 0.8% | $84.27 * | $65.44 | +19.0% | Common Stock | 855244109 |
| AMZN | AMAZON.COM INC | 20,883 | $2.36M | 0.8% | $113.01 | $126.96 | -11.0% | Common Stock | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 17,086 | $2.312M | 0.7% | $135.32 * | $76.24 | +72.1% | Common Stock | 03073E105 |
| LOW | LOWES COMPANIES INC | 12,030 | $2.259M | 0.7% | $187.78 * | $156.97 | +12.1% | Common Stock | 548661107 |
| DLR | DIGITAL REALTY TRUST INC | 22,024 | $2.184M | 0.7% | $99.16 * | $122.28 | -27.6% | Common Stock | 253868103 |
| GOOGL | ALPHABET INC CL A | 22,416 | $2.144M | 0.7% | $95.65 | $109.45 | -13.3% | Common Stock | 02079K305 |
| — | UNILEVER PLC SPONSORED ADR NEW | 48,005 | $2.105M | 0.7% | $43.85 | $51.74 | — | Common Stock | 904767704 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 18,789 | $2.022M | 0.6% | $107.62 | $88.97 | +20.9% | Common Stock | 641069406 |
| GLW | CORNING INC | 66,834 | $1.94M | 0.6% | $29.03 * | $24.17 | +9.6% | Common Stock | 219350105 |
| RPM | RPM INTERNATIONAL INC | 22,934 | $1.911M | 0.6% | $83.33 | $54.91 | +51.7% | Common Stock | 749685103 |
| TRP | TC ENERGY CORP | 45,303 | $1.825M | 0.6% | $40.28 * | $34.83 | -1.9% | Common Stock | 87807B107 |
| AXP | ROLLINS INC | 51,995 | $1.803M | 0.6% | $34.68 * | $128.08 | +0.9% | Common Stock | 025816109 |
| ROL | AMERICAN EXPRESS CO | 13,206 | $1.782M | 0.6% | $134.94 * | $21.38 | +55.5% | Common Stock | 775711104 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,869 | $1.754M | 0.6% | $31.39 | $64.82 | — | Common Stock | 931427108 |
| COST | COSTCO WHOLESALE CORP | 3,642 | $1.72M | 0.6% | $472.27 * | $351.06 | +28.9% | Common Stock | 22160K105 |
| RLI | R L I CORP | 15,707 | $1.608M | 0.5% | $102.37 * | $15.53 | +183.6% | Common Stock | 749607107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,009 | $1.59M | 0.5% | $88.29 * | $38.43 | +120.4% | Common Stock | 302130109 |
| KMI | KINDER MORGAN INC DE | 95,270 | $1.585M | 0.5% | $16.64 * | $12.19 | +14.0% | Common Stock | 49456B101 |
| — | INVESCO BULLETSHARES 2024 CORP BOND ETF | 75,974 | $1.549M | 0.5% | $20.39 | $21.57 | — | ETF | 46138J841 |
| HD | HOME DEPOT INC | 5,504 | $1.519M | 0.5% | $275.98 * | $113.58 | +123.8% | Common Stock | 437076102 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 15,375 | $1.481M | 0.5% | $96.33 * | $63.69 | +39.4% | Common Stock | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 6,865 | $1.477M | 0.5% | $215.15 * | $99.49 | +104.3% | Common Stock | 773903109 |
| JPM | JPMORGAN CHASE & CO | 14,093 | $1.473M | 0.5% | $104.52 * | $128.31 | -25.0% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC | 18,593 | $1.458M | 0.5% | $78.42 * | $54.17 | +32.0% | Common Stock | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,670 | $1.451M | 0.5% | $135.99 | $146.58 | -7.2% | ETF | 464287598 |
| GPC | GENUINE PARTS CO | 9,247 | $1.381M | 0.4% | $149.35 * | $73.42 | +85.7% | Common Stock | 372460105 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,888 | $1.352M | 0.4% | $229.62 * | $174.19 | +24.3% | Common Stock | 21036P108 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 9,566 | $1.343M | 0.4% | $140.39 | $149.61 | -6.2% | Common Stock | G7496G103 |
| NVS | NOVARTIS AG SPON ADR | 17,354 | $1.319M | 0.4% | $76.01 | $82.87 | -8.3% | Common Stock | 66987V109 |
| DIS | WALT DISNEY CO | 13,497 | $1.273M | 0.4% | $94.32 * | $140.59 | -34.4% | Common Stock | 254687106 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 25,321 | $1.245M | 0.4% | $49.17 * | $42.90 | +6.5% | Common Stock | G0692U109 |
| KR | KROGER CO | 28,253 | $1.236M | 0.4% | $43.75 * | $26.43 | +53.9% | Common Stock | 501044101 |
| SYK | STRYKER CORP | 6,093 | $1.234M | 0.4% | $202.53 * | $149.46 | +31.2% | Common Stock | 863667101 |
| O | REALTY INCOME CORP | 21,170 | $1.232M | 0.4% | $58.20 * | $27.90 | +74.7% | Common Stock | 756109104 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,396 | $1.22M | 0.4% | $117.35 * | $87.70 | +29.1% | Common Stock | 12503M108 |
| TXN | TEXAS INSTRUMENTS INC | 7,848 | $1.215M | 0.4% | $154.82 * | $152.63 | -8.1% | Common Stock | 882508104 |
| QQQ | INVESCO QQQ ETF | 4,515 | $1.207M | 0.4% | $267.33 | $322.45 | -17.1% | ETF | 46090E103 |
| SO | SOUTHERN COMPANY | 16,704 | $1.136M | 0.4% | $68.01 * | $32.69 | +84.6% | Common Stock | 842587107 |
| MMM | 3M COMPANY | 9,374 | $1.036M | 0.3% | $110.52 * | $94.85 | -13.9% | Common Stock | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 11,540 | $868K | 0.3% | $75.22 * | $111.14 | -40.5% | Common Stock | 854502101 |
| DOW | DOW INC | 19,201 | $843K | 0.3% | $43.90 * | $34.93 | +3.7% | Common Stock | 260557103 |
| — | INVESCO BULLETSHARES 2025 CORP BOND ETF | 40,901 | $816K | 0.3% | $19.95 | $21.18 | — | ETF | 46138J825 |
| ALB | ALBEMARLE CORP | 3,073 | $813K | 0.3% | $264.56 * | $63.41 | +298.2% | Common Stock | 012653101 |
| GILD | GILEAD SCIENCES INC | 12,298 | $759K | 0.2% | $61.72 * | $54.06 | +1.8% | Common Stock | 375558103 |
| BAC | BANK OF AMERICA CORP | 23,292 | $703K | 0.2% | $30.18 * | $31.71 | -12.5% | Common Stock | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,165 | $666K | 0.2% | $210.43 * | $60.86 | -13.6% | ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,324 | $662K | 0.2% | $90.39 * | $97.58 | -11.3% | Common Stock | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 3,085 | $655K | 0.2% | $212.32 * | $150.98 | +31.1% | Common Stock | 369550108 |
| CARR | CARRIER GLOBAL CORP | 13,634 | $485K | 0.2% | $35.57 * | $17.99 | +88.8% | Common Stock | 14448C104 |
| CLX | CLOROX COMPANY | 3,615 | $464K | 0.1% | $128.35 * | $79.56 | +44.4% | Common Stock | 189054109 |
| NVDA | NVIDIA CORP | 3,821 | $464K | 0.1% | $121.43 * | $16.99 | -28.6% | Common Stock | 67066G104 |
| CVS | CVS HEALTH CORP | 4,748 | $453K | 0.1% | $95.41 * | $65.95 | +28.2% | Common Stock | 126650100 |
| DLN | WISDOMTREE U S LARGE CAP DIVIDEND ETF | 8,181 | $452K | 0.1% | $55.25 | $59.23 | -6.7% | ETF | 97717W307 |
| XOM | EXXON MOBIL CORP | 5,032 | $439K | 0.1% | $87.24 * | $50.49 | +54.7% | Common Stock | 30231G102 |
| BHP | BHP GROUP LTD SPON ADR | 8,137 | $407K | 0.1% | $50.02 | $60.76 | -17.6% | Common Stock | 088606108 |
| XLF | SECTOR FINANCIAL SELECT SECTOR SPDR ETF | 12,086 | $367K | 0.1% | $30.37 | $33.38 | -9.0% | ETF | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,981 | $320K | 0.1% | $161.53 * | $79.74 | +72.3% | Common Stock | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $306K | 0.1% | $505.79 * | $285.02 | +67.2% | Common Stock | 91324P102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | 13,876 | $259K | 0.1% | $18.67 | $20.32 | -8.3% | ETF | 46138J791 |
| DE | DEERE & CO | 761 | $254K | 0.1% | $333.77 * | $232.12 | +37.6% | Common Stock | 244199105 |
| YUM | YUM BRANDS INC | 2,346 | $250K | 0.1% | $106.56 * | $76.84 | +30.1% | Common Stock | 988498101 |
| UVV | UNIVERSAL CORP VA | 5,332 | $246K | 0.1% | $46.14 | $46.73 | -1.5% | Common Stock | 913456109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,661 | $227K | 0.1% | $85.31 * | $100.26 | -23.2% | Common Stock | 83088M102 |
| D | DOMINION ENERGY INC | 3,229 | $223K | 0.1% | $69.06 * | $45.29 | +29.9% | Common Stock | 25746U109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,988 | $213K | 0.1% | $107.14 | $90.76 | +18.1% | ETF | 464287168 |
| MKTX | MARKETAXESS HOLDINGS INC | 959 | $213K | 0.1% | $222.11 * | $204.47 | +3.9% | Common Stock | 57060D108 |
| CAT | CATERPILLAR INC | 1,286 | $211K | 0.1% | $164.07 * | $166.37 | -6.9% | Common Stock | 149123101 |