Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,908 | $19.77M | 5.6% | $164.90 | $97.82 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,597 | $14.01M | 3.9% | $288.30 * | $39.88 | +607.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,265 | $9.651M | 2.7% | $155.00 * | $84.88 | +67.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 183,421 | $9.588M | 2.7% | $52.27 * | $23.82 | +101.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 211,926 | $9.456M | 2.7% | $44.62 * | $27.64 | +29.8% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 91,658 | $7.833M | 2.2% | $85.46 * | $36.53 | +110.9% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,142 | $7.75M | 2.2% | $97.93 * | $77.40 | +18.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 31,958 | $7.726M | 2.2% | $241.75 * | $133.21 | +66.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 26,075 | $7.291M | 2.1% | $279.61 * | $81.91 | +220.3% | COM | 580135101 |
| HSY | HERSHEY CO | 26,018 | $6.619M | 1.9% | $254.41 * | $82.56 | +185.4% | COM | 427866108 |
| ABBV | ABBVIE INC | 41,030 | $6.539M | 1.8% | $159.37 * | $101.36 | +42.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 162,274 | $6.311M | 1.8% | $38.89 * | $35.46 | -9.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 63,782 | $6.203M | 1.7% | $97.25 * | $55.93 | +53.5% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 35,887 | $6.151M | 1.7% | $171.41 * | $97.50 | +67.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 43,889 | $5.599M | 1.6% | $127.58 * | $50.42 | +137.8% | COM | 747525103 |
| KO | COCA COLA CO | 87,556 | $5.431M | 1.5% | $62.03 * | $35.67 | +60.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 67,206 | $5.418M | 1.5% | $80.62 * | $56.69 | +31.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 35,741 | $5.314M | 1.5% | $148.69 * | $65.66 | +111.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,008 | $5.204M | 1.5% | $472.74 * | $230.86 | +89.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 26,286 | $5.024M | 1.4% | $191.12 * | $75.14 | +125.9% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,023 | $4.947M | 1.4% | $308.77 | $242.84 | +27.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,134 | $4.93M | 1.4% | $69.31 * | $46.66 | +29.6% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,130 | $4.725M | 1.3% | $21.08 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 141,346 | $4.618M | 1.3% | $32.67 * | $29.88 | +6.7% | COM | 458140100 |
| V | VISA INC | 20,264 | $4.569M | 1.3% | $225.47 * | $108.48 | +103.6% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,495 | $4.563M | 1.3% | $222.63 * | $63.52 | +229.9% | COM | 053015103 |
| DEO | DIAGEO PLC | 24,461 | $4.432M | 1.2% | $181.18 | $117.55 | +54.1% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 27,135 | $4.427M | 1.2% | $163.16 * | $69.41 | +109.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 22,471 | $4.363M | 1.2% | $194.18 * | $165.00 | +14.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 44,118 | $4.256M | 1.2% | $96.47 * | $60.59 | +42.9% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 54,579 | $4.215M | 1.2% | $77.23 * | $29.65 | +140.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 16,252 | $4.023M | 1.1% | $247.54 * | $107.84 | +118.5% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 8,506 | $3.911M | 1.1% | $459.82 * | $108.92 | +304.7% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 30,193 | $3.909M | 1.1% | $129.46 | $116.26 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 23,179 | $3.689M | 1.0% | $159.14 | $59.29 | +168.4% | ADR | 670100205 |
| ABT | ABBOTT LABS | 35,198 | $3.564M | 1.0% | $101.26 * | $35.31 | +171.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 34,041 | $3.545M | 1.0% | $104.13 * | $69.66 | +39.7% | COM | 855244109 |
| TGT | TARGET CORP | 21,264 | $3.522M | 1.0% | $165.63 * | $55.30 | +171.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 26,193 | $3.516M | 1.0% | $134.22 * | $84.86 | +42.6% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,844 | $3.459M | 1.0% | $93.89 * | $64.76 | +19.8% | SHS - A - | N53745100 |
| HRL | HORMEL FOODS CORP | 84,673 | $3.377M | 1.0% | $39.88 * | $27.40 | +31.8% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 38,402 | $3.346M | 0.9% | $87.14 * | $46.18 | +78.9% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 75,243 | $3.284M | 0.9% | $43.65 | $47.13 | -7.4% | COM | 29670G102 |
| PEP | PEPSICO INC | 17,925 | $3.268M | 0.9% | $182.30 * | $118.02 | +40.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,770 | $3.248M | 0.9% | $79.66 * | $34.91 | +108.3% | COM | 039483102 |
| DOV | DOVER CORP | 21,281 | $3.233M | 0.9% | $151.94 * | $50.03 | +193.8% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,951 | $3.073M | 0.9% | $154.01 | $131.11 | +17.5% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 20,211 | $2.98M | 0.8% | $147.45 * | $21.83 | +118.0% | COM | 931142103 |
| GLW | CORNING INC | 81,824 | $2.887M | 0.8% | $35.28 * | $25.43 | +28.7% | COM | 219350105 |
| CME | CME GROUP INC | 14,742 | $2.823M | 0.8% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 17,505 | $2.803M | 0.8% | $160.11 * | $77.76 | +100.9% | COM | 03073E105 |
| — | UNILEVER PLC | 49,422 | $2.566M | 0.7% | $51.93 | $51.70 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HLDGS LTD | 11,726 | $2.349M | 0.7% | $200.35 | $156.61 | +27.9% | COM | G7496G103 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,215 | $2.338M | 0.7% | $121.69 | $89.59 | +35.8% | Common Stock | 641069406 |
| LOW | LOWES COS INC | 11,600 | $2.32M | 0.7% | $199.97 * | $156.97 | +20.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 13,402 | $2.211M | 0.6% | $164.95 * | $128.08 | +24.2% | COM | 025816109 |
| RLI | RLI CORP | 16,202 | $2.153M | 0.6% | $132.91 * | $16.83 | +260.4% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 11,276 | $2.097M | 0.6% | $186.00 * | $153.14 | +11.7% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,752 | $2.066M | 0.6% | $34.58 | $63.27 | — | COM | 931427108 |
| RPM | RPM INTL INC | 23,189 | $2.023M | 0.6% | $87.24 | $54.91 | +58.9% | COM | 749685103 |
| GOOGL | ALPHABET INC | 19,411 | $2.014M | 0.6% | $103.73 | $109.45 | -5.9% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 6,826 | $2.003M | 0.6% | $293.46 * | $99.49 | +181.1% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,178 | $2.002M | 0.6% | $110.12 * | $39.22 | +170.8% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 3,929 | $1.952M | 0.5% | $496.85 * | $359.74 | +32.8% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 49,648 | $1.932M | 0.5% | $38.91 * | $34.91 | -2.5% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 18,499 | $1.911M | 0.5% | $103.29 | $126.96 | -18.6% | COM | 023135106 |
| BIL | SPDR SER TR | 20,272 | $1.861M | 0.5% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 106,159 | $1.859M | 0.5% | $17.51 * | $12.50 | +20.6% | COM | 49456B101 |
| ROL | ROLLINS INC | 49,370 | $1.853M | 0.5% | $37.53 * | $33.10 | +9.4% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO | 14,104 | $1.838M | 0.5% | $130.31 * | $128.30 | -5.0% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 18,237 | $1.793M | 0.5% | $98.31 * | $122.28 | -26.6% | COM | 253868103 |
| HD | HOME DEPOT INC | 6,062 | $1.789M | 0.5% | $295.14 * | $138.07 | +99.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 6,113 | $1.745M | 0.5% | $285.46 * | $149.46 | +86.0% | COM | 863667101 |
| KR | KROGER CO | 33,237 | $1.641M | 0.5% | $49.37 * | $28.90 | +60.7% | COM | 501044101 |
| NVS | NOVARTIS AG | 17,597 | $1.619M | 0.5% | $92.00 | $82.92 | +11.0% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 10,590 | $1.612M | 0.5% | $152.26 | $146.58 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,202 | $1.61M | 0.5% | $99.37 * | $65.10 | +42.4% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 9,251 | $1.548M | 0.4% | $167.31 * | $73.42 | +110.3% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 4,663 | $1.496M | 0.4% | $320.90 | $320.55 | +0.1% | UNIT SER 1 | 46090E103 |
| AXS | AXIS CAP HLDGS LTD | 26,642 | $1.453M | 0.4% | $54.52 * | $43.41 | +18.7% | SHS | G0692U109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,488 | $1.408M | 0.4% | $134.24 * | $88.16 | +48.0% | COM | 12503M108 |
| O | REALTY INCOME CORP | 21,439 | $1.358M | 0.4% | $63.32 * | $28.26 | +92.1% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,876 | $1.343M | 0.4% | $104.29 * | $97.25 | +3.6% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 5,892 | $1.331M | 0.4% | $225.90 * | $174.91 | +22.6% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 5,812 | $1.33M | 0.4% | $228.84 * | $216.36 | +1.0% | COM | 149123101 |
| SO | SOUTHERN CO | 17,757 | $1.236M | 0.3% | $69.58 * | $34.33 | +83.6% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 14,864 | $1.146M | 0.3% | $77.08 * | $54.17 | +31.3% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,492 | $1.081M | 0.3% | $20.59 | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| GD | GENERAL DYNAMICS CORP | 4,539 | $1.036M | 0.3% | $228.19 * | $173.69 | +23.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 12,358 | $1.025M | 0.3% | $82.97 * | $54.06 | +39.4% | COM | 375558103 |
| DOW | DOW INC | 18,662 | $1.023M | 0.3% | $54.82 * | $34.93 | +32.9% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 3,622 | $1.006M | 0.3% | $277.78 * | $16.99 | +63.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 12,946 | $962K | 0.3% | $74.31 * | $71.78 | -7.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 30,604 | $875K | 0.2% | $28.60 * | $31.43 | -15.4% | COM | 060505104 |
| SHY | ISHARES TR | 9,236 | $759K | 0.2% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 2,841 | $694K | 0.2% | $244.33 * | $60.86 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 2,827 | $625K | 0.2% | $221.04 * | $63.41 | +234.0% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 7,724 | $622K | 0.2% | $80.58 * | $111.14 | -35.0% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,780 | $585K | 0.2% | $45.75 * | $17.99 | +145.0% | COM | 14448C104 |
| BHP | BHP GROUP LTD | 8,275 | $525K | 0.1% | $63.41 | $60.82 | +4.3% | SPONSORED ADS | 088606108 |
| DLN | WISDOMTREE TR | 8,181 | $506K | 0.1% | $61.86 | $59.23 | +4.4% | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 4,245 | $465K | 0.1% | $109.65 * | $52.18 | +91.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,005 | $389K | 0.1% | $193.95 * | $79.74 | +110.7% | CL B | 911312106 |
| MKTX | MARKETAXESS HLDGS INC | 963 | $377K | 0.1% | $391.24 * | $204.47 | +83.6% | COM | 57060D108 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,082 | $346K | 0.1% | $20.28 | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,867 | $338K | 0.1% | $117.99 * | $100.32 | +7.6% | COM | 83088M102 |
| DE | DEERE & CO | 750 | $310K | 0.1% | $413.05 * | $232.12 | +71.1% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,281 | $301K | 0.1% | $132.06 * | $76.84 | +63.0% | COM | 988498101 |
| CLX | CLOROX CO DEL | 1,884 | $298K | 0.1% | $158.22 * | $79.56 | +81.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,952 | $296K | 0.1% | $100.14 * | $140.59 | -30.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $288K | 0.1% | $472.69 * | $285.02 | +57.5% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 1,796 | $249K | 0.1% | $138.86 * | $125.10 | +2.9% | COM | 695156109 |
| ABBNY | ABB LTD | 7,244 | $248K | 0.1% | $34.30 | $29.11 | +17.8% | SPONSORED ADR | 000375204 |
| HUBS | HUBSPOT INC | 515 | $221K | 0.1% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| DVY | ISHARES TR | 1,871 | $219K | 0.1% | $117.17 | $90.76 | +29.1% | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,540 | $211K | 0.1% | $59.52 | $59.41 | +0.2% | FIRST TR ENH NEW | 33739Q408 |