CIK: 0000711089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $336,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,088 | $13,784 | 4.1% | $91.61 | +53.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,671 | $11,912 | 3.5% | $39.88 | +486.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,063 | $10,963 | 3.3% | $84.88 | +85.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 209,345 | $9,569 | 2.8% | $27.53 | +27.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 180,403 | $8,594 | 2.6% | $23.47 | +76.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 31,463 | $8,263 | 2.5% | $131.78 | +84.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,722 | $7,945 | 2.4% | $77.40 | +13.2% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 93,578 | $7,846 | 2.3% | $36.53 | +99.6% | COM | 370334104 |
| MCD | MCDONALDS CORP | 26,807 | $7,064 | 2.1% | $81.91 | +199.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 35,554 | $6,666 | 2.0% | $97.50 | +73.7% | COM | 89417E109 |
| ABBV | ABBVIE INC | 38,543 | $6,229 | 1.8% | $98.99 | +38.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 156,021 | $6,147 | 1.8% | $35.57 | -13.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 60,203 | $6,093 | 1.8% | $54.09 | +50.3% | COM | 718172109 |
| HSY | HERSHEY CO | 25,956 | $6,011 | 1.8% | $82.56 | +156.9% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 26,191 | $5,613 | 1.7% | $75.14 | +137.9% | COM | 438516106 |
| KO | COCA COLA CO | 84,671 | $5,386 | 1.6% | $35.00 | +56.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 35,100 | $5,320 | 1.6% | $64.43 | +101.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,921 | $5,313 | 1.6% | $230.86 | +84.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,133 | $5,048 | 1.5% | $63.52 | +260.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,167 | $4,977 | 1.5% | $46.23 | +41.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 64,003 | $4,974 | 1.5% | $55.79 | +31.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 27,581 | $4,951 | 1.5% | $69.41 | +120.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,995 | $4,941 | 1.5% | $242.84 | +22.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 22,360 | $4,933 | 1.5% | $165.00 | +21.2% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 43,736 | $4,808 | 1.4% | $50.42 | +115.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 8,625 | $4,424 | 1.3% | $108.92 | +344.8% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 42,473 | $4,374 | 1.3% | $59.52 | +42.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 164,060 | $4,336 | 1.3% | $29.88 | -10.8% | COM | 458140100 |
| DEO | DIAGEO PLC | 24,311 | $4,332 | 1.3% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 16,653 | $4,235 | 1.3% | $107.84 | +107.0% | COM | 075887109 |
| SYY | SYSCO CORP | 54,960 | $4,202 | 1.2% | $29.65 | +149.3% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 30,130 | $4,093 | 1.2% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 19,234 | $3,996 | 1.2% | $102.62 | +91.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 36,133 | $3,967 | 1.2% | $35.31 | +176.4% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 85,081 | $3,875 | 1.2% | $27.40 | +52.9% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 28,490 | $3,868 | 1.1% | $84.86 | +32.8% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,490 | $3,852 | 1.1% | $34.91 | +139.6% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,135 | $3,779 | 1.1% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| EMR | EMERSON ELEC CO | 38,259 | $3,675 | 1.1% | $46.18 | +83.0% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 74,479 | $3,555 | 1.1% | $47.15 | -4.0% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 24,642 | $3,335 | 1.0% | $61.07 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 18,159 | $3,281 | 1.0% | $118.02 | +36.3% | COM | 713448108 |
| TGT | TARGET CORP | 20,927 | $3,119 | 0.9% | $53.80 | +161.9% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,797 | $3,006 | 0.9% | $135.44 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 30,252 | $3,001 | 0.9% | $66.23 | +32.2% | COM | 855244109 |
| DOV | DOVER CORP | 22,070 | $2,989 | 0.9% | $50.03 | +155.4% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,653 | $2,960 | 0.9% | $64.38 | +3.1% | SHS - A - | N53745100 |
| WMT | WALMART INC | 20,573 | $2,917 | 0.9% | $21.83 | +109.2% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 17,165 | $2,844 | 0.8% | $76.24 | +101.3% | COM | 03073E105 |
| — | UNILEVER PLC | 49,300 | $2,482 | 0.7% | $51.70 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 73,331 | $2,342 | 0.7% | $24.66 | +20.6% | COM | 219350105 |
| LOW | LOWES COS INC | 11,673 | $2,326 | 0.7% | $156.97 | +19.9% | COM | 548661107 |
| RPM | RPM INTL INC | 23,059 | $2,247 | 0.7% | $54.91 | +76.6% | COM | 749685103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,199 | $2,212 | 0.7% | $63.27 | — | COM | 931427108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 18,818 | $2,171 | 0.6% | $89.96 | — | Common Stock | 641069406 |
| RLI | RLI CORP | 15,925 | $2,091 | 0.6% | $16.07 | +240.4% | COM | 749607107 |
| AXP | AMERICAN EXPRESS CO | 13,375 | $1,976 | 0.6% | $128.08 | +11.2% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 19,643 | $1,970 | 0.6% | $122.28 | -25.4% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,472 | $1,929 | 0.6% | $151.25 | +11.4% | COM | G7496G103 |
| GOOGL | ALPHABET INC | 21,687 | $1,913 | 0.6% | $109.45 | -13.8% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 47,018 | $1,874 | 0.6% | $34.90 | +5.5% | COM | 87807B107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,961 | $1,867 | 0.6% | $38.43 | +157.8% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 13,735 | $1,842 | 0.5% | $128.31 | -8.3% | COM | 46625H100 |
| ROL | ROLLINS INC | 50,058 | $1,829 | 0.5% | $33.10 | +12.7% | COM | 775711104 |
| KMI | KINDER MORGAN INC DEL | 99,148 | $1,793 | 0.5% | $12.30 | +23.4% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 6,879 | $1,772 | 0.5% | $99.49 | +139.1% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 3,810 | $1,739 | 0.5% | $356.25 | +31.6% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 10,410 | $1,720 | 0.5% | $152.46 | -0.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 5,194 | $1,640 | 0.5% | $113.58 | +147.6% | COM | 437076102 |
| IWD | ISHARES TR | 10,620 | $1,611 | 0.5% | $152.71 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 19,100 | $1,604 | 0.5% | $126.96 | -22.2% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 9,179 | $1,593 | 0.5% | $73.42 | +116.7% | COM | 372460105 |
| NVS | NOVARTIS AG | 17,398 | $1,578 | 0.5% | $96.20 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 6,150 | $1,504 | 0.4% | $149.46 | +47.0% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,378 | $1,408 | 0.4% | $63.69 | +38.1% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 5,971 | $1,384 | 0.4% | $174.91 | +29.3% | CL A | 21036P108 |
| AXS | AXIS CAP HLDGS LTD | 25,448 | $1,379 | 0.4% | $42.90 | +17.1% | SHS | G0692U109 |
| O | REALTY INCOME CORP | 21,490 | $1,363 | 0.4% | $28.26 | +84.8% | COM | 756109104 |
| KR | KROGER CO | 30,052 | $1,340 | 0.4% | $27.42 | +56.3% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,549 | $1,324 | 0.4% | $88.16 | +35.2% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 15,105 | $1,263 | 0.4% | $54.17 | +36.3% | COM | 65339F101 |
| SO | SOUTHERN CO | 16,949 | $1,210 | 0.4% | $33.08 | +80.2% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,360 | $1,165 | 0.3% | $96.85 | -1.4% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 4,341 | $1,156 | 0.3% | $321.99 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 12,296 | $1,056 | 0.3% | $54.06 | +30.9% | COM | 375558103 |
| MMM | 3M CO | 8,075 | $968 | 0.3% | $94.85 | -4.4% | COM | 88579Y101 |
| DOW | DOW INC | 18,848 | $950 | 0.3% | $34.93 | +16.0% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 3,626 | $900 | 0.3% | $162.60 | +40.7% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,319 | $867 | 0.3% | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 23,126 | $766 | 0.2% | $31.71 | +0.0% | COM | 060505104 |
| IWF | ISHARES TR | 3,165 | $678 | 0.2% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 2,964 | $643 | 0.2% | $63.41 | +301.5% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 7,943 | $597 | 0.2% | $111.14 | -38.0% | COM | 854502101 |
| NVDA | NVIDIA CORPORATION | 3,822 | $558 | 0.2% | $16.99 | -13.8% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,757 | $526 | 0.2% | $17.99 | +116.2% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 8,181 | $507 | 0.2% | $89.86 | — | US LARGECAP DIVD | 97717W307 |
| BHP | BHP GROUP LTD | 8,137 | $505 | 0.1% | $77.26 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 4,101 | $452 | 0.1% | $50.49 | +90.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,783 | $446 | 0.1% | $65.95 | +30.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,237 | $419 | 0.1% | $34.83 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,084 | $364 | 0.1% | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SERVICE INC | 1,992 | $346 | 0.1% | $79.74 | +85.6% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 2,461 | $345 | 0.1% | $79.56 | +60.7% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $322 | 0.1% | $285.02 | +75.6% | COM | 91324P102 |
| DE | DEERE & CO | 750 | $322 | 0.1% | $232.12 | +67.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,288 | $309 | 0.1% | $166.37 | +24.2% | COM | 149123101 |
| YUM | YUM BRANDS INC | 2,277 | $292 | 0.1% | $76.84 | +48.4% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC | 961 | $268 | 0.1% | $204.47 | +20.4% | COM | 57060D108 |
| DIS | DISNEY WALT CO | 2,986 | $259 | 0.1% | $140.59 | -33.5% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,635 | $240 | 0.1% | $100.26 | -19.0% | COM | 83088M102 |
| DVY | ISHARES TR | 1,944 | $234 | 0.1% | $96.02 | — | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 7,244 | $221 | 0.1% | $30.46 | — | SPONSORED ADR | 000375204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,606 | $214 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| JJSF | J & J SNACK FOODS CORP | 1,344 | $201 | 0.1% | $138.35 | 0.0% | COM | 466032109 |