Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,088 | $13.78M | 4.1% | $129.93 | $91.61 | +39.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,671 | $11.91M | 3.5% | $239.82 * | $39.88 | +487.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,063 | $10.96M | 3.3% | $176.65 * | $84.88 | +90.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 209,345 | $9.569M | 2.8% | $45.71 * | $27.53 | +30.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 180,403 | $8.594M | 2.6% | $47.64 * | $23.47 | +85.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 31,463 | $8.263M | 2.5% | $262.64 * | $131.78 | +81.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,722 | $7.945M | 2.4% | $100.92 * | $77.40 | +21.9% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 93,578 | $7.846M | 2.3% | $83.85 * | $36.53 | +105.6% | COM | 370334104 |
| MCD | MCDONALDS CORP | 26,807 | $7.064M | 2.1% | $263.53 * | $81.91 | +200.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 35,554 | $6.666M | 2.0% | $187.49 * | $97.50 | +81.7% | COM | 89417E109 |
| ABBV | ABBVIE INC | 38,543 | $6.229M | 1.8% | $161.61 * | $98.99 | +46.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 156,021 | $6.147M | 1.8% | $39.40 * | $35.57 | -9.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 60,203 | $6.093M | 1.8% | $101.21 * | $54.09 | +63.0% | COM | 718172109 |
| HSY | HERSHEY CO | 25,956 | $6.011M | 1.8% | $231.57 * | $82.56 | +158.7% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 26,191 | $5.613M | 1.7% | $214.30 * | $75.14 | +152.0% | COM | 438516106 |
| KO | COCA COLA CO | 84,671 | $5.386M | 1.6% | $63.61 * | $35.00 | +66.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 35,100 | $5.32M | 1.6% | $151.56 * | $64.43 | +118.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,921 | $5.313M | 1.6% | $486.51 * | $230.86 | +94.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,133 | $5.048M | 1.5% | $238.86 * | $63.52 | +252.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,167 | $4.977M | 1.5% | $71.95 * | $46.23 | +34.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 64,003 | $4.974M | 1.5% | $77.72 * | $55.79 | +27.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 27,581 | $4.951M | 1.5% | $179.49 * | $69.41 | +128.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,995 | $4.941M | 1.5% | $308.90 | $242.84 | +27.2% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 22,360 | $4.933M | 1.5% | $220.60 * | $165.00 | +28.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 43,736 | $4.808M | 1.4% | $109.94 * | $50.42 | +103.7% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 8,625 | $4.424M | 1.3% | $512.97 * | $108.92 | +350.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 42,473 | $4.374M | 1.3% | $102.99 * | $59.52 | +53.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 164,060 | $4.336M | 1.3% | $26.43 * | $29.88 | -14.7% | COM | 458140100 |
| DEO | DIAGEO PLC | 24,311 | $4.332M | 1.3% | $178.19 | $117.55 | +51.6% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 16,653 | $4.235M | 1.3% | $254.30 * | $107.84 | +123.6% | COM | 075887109 |
| SYY | SYSCO CORP | 54,960 | $4.202M | 1.2% | $76.45 * | $29.65 | +136.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 30,130 | $4.093M | 1.2% | $135.85 | $116.26 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 19,234 | $3.996M | 1.2% | $207.76 * | $102.62 | +97.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 36,133 | $3.967M | 1.2% | $109.79 * | $35.31 | +193.3% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 85,081 | $3.875M | 1.2% | $45.55 * | $27.40 | +49.7% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 28,490 | $3.868M | 1.1% | $135.75 * | $84.86 | +42.8% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,490 | $3.852M | 1.1% | $92.85 * | $34.91 | +141.5% | COM | 039483102 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,135 | $3.779M | 1.1% | $20.98 | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| EMR | EMERSON ELEC CO | 38,259 | $3.675M | 1.1% | $96.06 * | $46.18 | +96.0% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 74,479 | $3.555M | 1.1% | $47.73 | $47.15 | +1.2% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 24,642 | $3.335M | 1.0% | $135.34 | $59.29 | +128.3% | ADR | 670100205 |
| PEP | PEPSICO INC | 18,159 | $3.281M | 1.0% | $180.66 * | $118.02 | +38.6% | COM | 713448108 |
| TGT | TARGET CORP | 20,927 | $3.119M | 0.9% | $149.04 * | $53.80 | +149.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,797 | $3.006M | 0.9% | $151.85 | $131.11 | +15.8% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 30,252 | $3.001M | 0.9% | $99.20 * | $66.23 | +39.3% | COM | 855244109 |
| DOV | DOVER CORP | 22,070 | $2.989M | 0.9% | $135.41 * | $50.03 | +160.9% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,653 | $2.96M | 0.9% | $83.03 * | $64.38 | +5.3% | SHS - A - | N53745100 |
| WMT | WALMART INC | 20,573 | $2.917M | 0.9% | $141.79 * | $21.83 | +108.7% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 17,165 | $2.844M | 0.8% | $165.71 * | $76.24 | +111.4% | COM | 03073E105 |
| — | UNILEVER PLC | 49,300 | $2.482M | 0.7% | $50.35 | $51.70 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 73,331 | $2.342M | 0.7% | $31.94 * | $24.66 | +19.2% | COM | 219350105 |
| LOW | LOWES COS INC | 11,673 | $2.326M | 0.7% | $199.24 * | $156.97 | +19.6% | COM | 548661107 |
| RPM | RPM INTL INC | 23,059 | $2.247M | 0.7% | $97.45 | $54.91 | +77.5% | COM | 749685103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,199 | $2.212M | 0.7% | $37.36 | $63.27 | — | COM | 931427108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 18,818 | $2.171M | 0.6% | $115.34 | $88.97 | +29.6% | Common Stock | 641069406 |
| RLI | RLI CORP | 15,925 | $2.091M | 0.6% | $131.27 * | $16.07 | +272.0% | COM | 749607107 |
| AXP | AMERICAN EXPRESS CO | 13,375 | $1.976M | 0.6% | $147.76 * | $128.08 | +10.9% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 19,643 | $1.97M | 0.6% | $100.27 * | $122.28 | -26.0% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD | 10,472 | $1.929M | 0.6% | $184.22 | $151.25 | +21.8% | COM | G7496G103 |
| GOOGL | ALPHABET INC | 21,687 | $1.913M | 0.6% | $88.23 | $109.45 | -20.0% | CAP STK CL A | 02079K305 |
| TRP | TC ENERGY CORP | 47,018 | $1.874M | 0.6% | $39.86 * | $34.90 | -1.6% | COM | 87807B107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,961 | $1.867M | 0.6% | $103.92 * | $38.43 | +160.9% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 13,735 | $1.842M | 0.5% | $134.10 * | $128.31 | -2.9% | COM | 46625H100 |
| ROL | ROLLINS INC | 50,058 | $1.829M | 0.5% | $36.54 * | $33.10 | +6.1% | COM | 775711104 |
| KMI | KINDER MORGAN INC DEL | 99,148 | $1.793M | 0.5% | $18.08 * | $12.30 | +24.6% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 6,879 | $1.772M | 0.5% | $257.56 * | $99.49 | +145.8% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 3,810 | $1.739M | 0.5% | $456.50 * | $356.25 | +23.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 10,410 | $1.72M | 0.5% | $165.22 * | $152.46 | -1.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 5,194 | $1.64M | 0.5% | $315.84 * | $113.58 | +157.7% | COM | 437076102 |
| IWD | ISHARES TR | 10,620 | $1.611M | 0.5% | $151.65 | $146.58 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 19,100 | $1.604M | 0.5% | $84.00 | $126.96 | -33.8% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 9,179 | $1.593M | 0.5% | $173.50 * | $73.42 | +116.9% | COM | 372460105 |
| NVS | NOVARTIS AG | 17,398 | $1.578M | 0.5% | $90.72 | $82.87 | +9.5% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 6,150 | $1.504M | 0.4% | $244.50 * | $149.46 | +58.9% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,378 | $1.408M | 0.4% | $91.56 * | $63.69 | +33.3% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 5,971 | $1.384M | 0.4% | $231.77 * | $174.91 | +25.3% | CL A | 21036P108 |
| AXS | AXIS CAP HLDGS LTD | 25,448 | $1.379M | 0.4% | $54.17 * | $42.90 | +18.4% | SHS | G0692U109 |
| O | REALTY INCOME CORP | 21,490 | $1.363M | 0.4% | $63.43 * | $28.26 | +90.2% | COM | 756109104 |
| KR | KROGER CO | 30,052 | $1.34M | 0.4% | $44.58 * | $27.42 | +52.1% | COM | 501044101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,549 | $1.324M | 0.4% | $125.46 * | $88.16 | +37.8% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 15,105 | $1.263M | 0.4% | $83.60 * | $54.17 | +41.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 16,949 | $1.21M | 0.4% | $71.41 * | $33.08 | +93.6% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,360 | $1.165M | 0.3% | $102.59 * | $96.85 | +1.9% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 4,341 | $1.156M | 0.3% | $266.28 | $322.45 | -17.4% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 12,296 | $1.056M | 0.3% | $85.85 * | $54.06 | +42.9% | COM | 375558103 |
| MMM | 3M CO | 8,075 | $968K | 0.3% | $119.92 * | $94.85 | -5.4% | COM | 88579Y101 |
| DOW | DOW INC | 18,848 | $950K | 0.3% | $50.39 * | $34.93 | +20.7% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 3,626 | $900K | 0.3% | $248.11 * | $162.60 | +43.2% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,319 | $867K | 0.3% | $20.49 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 23,126 | $766K | 0.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| IWF | ISHARES TR | 3,165 | $678K | 0.2% | $214.24 * | $60.86 | -12.0% | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 2,964 | $643K | 0.2% | $216.83 * | $63.41 | +227.1% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 7,943 | $597K | 0.2% | $75.12 * | $111.14 | -40.0% | COM | 854502101 |
| NVDA | NVIDIA CORPORATION | 3,822 | $558K | 0.2% | $146.12 * | $16.99 | -14.1% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,757 | $526K | 0.2% | $41.25 * | $17.99 | +120.9% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 8,181 | $507K | 0.2% | $61.95 | $59.23 | +4.6% | US LARGECAP DIVD | 97717W307 |
| BHP | BHP GROUP LTD | 8,137 | $505K | 0.1% | $62.05 | $60.76 | +2.1% | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 4,101 | $452K | 0.1% | $110.29 * | $50.49 | +97.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 4,783 | $446K | 0.1% | $93.20 * | $65.95 | +26.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 12,237 | $419K | 0.1% | $34.20 | $33.39 | +2.4% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,084 | $364K | 0.1% | $20.14 | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| UPS | UNITED PARCEL SERVICE INC | 1,992 | $346K | 0.1% | $173.83 * | $79.74 | +87.1% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 2,461 | $345K | 0.1% | $140.31 * | $79.56 | +59.2% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $322K | 0.1% | $530.21 * | $285.02 | +76.1% | COM | 91324P102 |
| DE | DEERE & CO | 750 | $322K | 0.1% | $428.94 * | $232.12 | +77.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,288 | $309K | 0.1% | $239.65 * | $166.37 | +36.8% | COM | 149123101 |
| YUM | YUM BRANDS INC | 2,277 | $292K | 0.1% | $128.05 * | $76.84 | +57.4% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC | 961 | $268K | 0.1% | $278.96 * | $204.47 | +30.6% | COM | 57060D108 |
| DIS | DISNEY WALT CO | 2,986 | $259K | 0.1% | $86.89 * | $140.59 | -39.6% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,635 | $240K | 0.1% | $91.12 * | $100.26 | -17.3% | COM | 83088M102 |
| DVY | ISHARES TR | 1,944 | $234K | 0.1% | $120.63 | $90.76 | +32.9% | SELECT DIVID ETF | 464287168 |
| ABBNY | ABB LTD | 7,244 | $221K | 0.1% | $30.46 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,606 | $214K | 0.1% | $59.43 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| JJSF | J & J SNACK FOODS CORP | 1,344 | $201K | 0.1% | $149.69 * | $138.35 | +1.3% | COM | 466032109 |