CIK: 0000711089 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $355,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,908 | $19,773 | 5.6% | $97.82 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,597 | $14,010 | 3.9% | $39.88 | +525.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,265 | $9,651 | 2.7% | $84.88 | +74.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 183,421 | $9,588 | 2.7% | $23.82 | +88.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 211,926 | $9,456 | 2.7% | $27.64 | +31.3% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 91,658 | $7,833 | 2.2% | $36.53 | +97.0% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,142 | $7,750 | 2.2% | $77.40 | +19.2% | COM | 75513E101 |
| AMGN | AMGEN INC | 31,958 | $7,726 | 2.2% | $133.21 | +68.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 26,075 | $7,291 | 2.1% | $81.91 | +205.8% | COM | 580135101 |
| HSY | HERSHEY CO | 26,018 | $6,619 | 1.9% | $82.56 | +163.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 41,030 | $6,539 | 1.8% | $101.36 | +36.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 162,274 | $6,311 | 1.8% | $35.46 | -7.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 63,782 | $6,203 | 1.7% | $55.93 | +55.5% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 35,887 | $6,151 | 1.7% | $97.50 | +76.4% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 43,889 | $5,599 | 1.6% | $50.42 | +130.9% | COM | 747525103 |
| KO | COCA COLA CO | 87,556 | $5,431 | 1.5% | $35.67 | +55.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 67,206 | $5,418 | 1.5% | $56.69 | +31.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 35,741 | $5,314 | 1.5% | $65.66 | +102.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 11,008 | $5,204 | 1.5% | $230.86 | +87.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 26,286 | $5,024 | 1.4% | $75.14 | +135.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,023 | $4,947 | 1.4% | $242.84 | +26.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,134 | $4,930 | 1.4% | $46.66 | +31.8% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,130 | $4,725 | 1.3% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| INTC | INTEL CORP | 141,346 | $4,618 | 1.3% | $29.88 | -7.9% | COM | 458140100 |
| V | VISA INC | 20,264 | $4,569 | 1.3% | $108.48 | +100.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,495 | $4,563 | 1.3% | $63.52 | +232.9% | COM | 053015103 |
| DEO | DIAGEO PLC | 24,461 | $4,432 | 1.2% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 27,135 | $4,427 | 1.2% | $69.41 | +113.9% | COM | 166764100 |
| CB | CHUBB LIMITED | 22,471 | $4,363 | 1.2% | $165.00 | +22.9% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 44,118 | $4,256 | 1.2% | $60.59 | +45.5% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 54,579 | $4,215 | 1.2% | $29.65 | +138.4% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 16,252 | $4,023 | 1.1% | $107.84 | +115.3% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 8,506 | $3,911 | 1.1% | $108.92 | +317.9% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 30,193 | $3,909 | 1.1% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 23,179 | $3,689 | 1.0% | $61.07 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 35,198 | $3,564 | 1.0% | $35.31 | +183.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 34,041 | $3,545 | 1.0% | $69.66 | +39.3% | COM | 855244109 |
| TGT | TARGET CORP | 21,264 | $3,522 | 1.0% | $55.30 | +168.8% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 26,193 | $3,516 | 1.0% | $84.86 | +37.0% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,844 | $3,459 | 1.0% | $64.76 | +17.8% | SHS - A - | N53745100 |
| HRL | HORMEL FOODS CORP | 84,673 | $3,377 | 1.0% | $27.40 | +42.6% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 38,402 | $3,346 | 0.9% | $46.18 | +78.9% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 75,243 | $3,284 | 0.9% | $47.13 | -4.3% | COM | 29670G102 |
| PEP | PEPSICO INC | 17,925 | $3,268 | 0.9% | $118.02 | +34.5% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,770 | $3,248 | 0.9% | $34.91 | +113.1% | COM | 039483102 |
| DOV | DOVER CORP | 21,281 | $3,233 | 0.9% | $50.03 | +183.3% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,951 | $3,073 | 0.9% | $135.44 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 20,211 | $2,980 | 0.8% | $21.83 | +109.8% | COM | 931142103 |
| GLW | CORNING INC | 81,824 | $2,887 | 0.8% | $25.43 | +26.3% | COM | 219350105 |
| CME | CME GROUP INC | 14,742 | $2,823 | 0.8% | $161.97 | 0.0% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 17,505 | $2,803 | 0.8% | $77.76 | +98.8% | COM | 03073E105 |
| — | UNILEVER PLC | 49,422 | $2,566 | 0.7% | $51.70 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HLDGS LTD | 11,726 | $2,349 | 0.7% | $156.61 | +28.6% | COM | G7496G103 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,215 | $2,338 | 0.7% | $90.61 | — | Common Stock | 641069406 |
| LOW | LOWES COS INC | 11,600 | $2,320 | 0.7% | $156.97 | +22.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 13,402 | $2,211 | 0.6% | $128.08 | +24.9% | COM | 025816109 |
| RLI | RLI CORP | 16,202 | $2,153 | 0.6% | $16.83 | +259.7% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 11,276 | $2,097 | 0.6% | $153.14 | +5.4% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,752 | $2,066 | 0.6% | $63.27 | — | COM | 931427108 |
| RPM | RPM INTL INC | 23,189 | $2,023 | 0.6% | $54.91 | +59.5% | COM | 749685103 |
| GOOGL | ALPHABET INC | 19,411 | $2,014 | 0.6% | $109.45 | -13.0% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 6,826 | $2,003 | 0.6% | $99.49 | +171.9% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,178 | $2,002 | 0.6% | $39.22 | +167.1% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 3,929 | $1,952 | 0.5% | $359.74 | +31.0% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 49,648 | $1,932 | 0.5% | $34.91 | +0.5% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 18,499 | $1,911 | 0.5% | $126.96 | -23.9% | COM | 023135106 |
| BIL | SPDR SER TR | 20,272 | $1,861 | 0.5% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 106,159 | $1,859 | 0.5% | $12.50 | +21.9% | COM | 49456B101 |
| ROL | ROLLINS INC | 49,370 | $1,853 | 0.5% | $33.10 | +5.0% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO | 14,104 | $1,838 | 0.5% | $128.30 | -0.1% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 18,237 | $1,793 | 0.5% | $122.28 | -22.0% | COM | 253868103 |
| HD | HOME DEPOT INC | 6,062 | $1,789 | 0.5% | $138.07 | +106.1% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 6,113 | $1,745 | 0.5% | $149.46 | +72.4% | COM | 863667101 |
| KR | KROGER CO | 33,237 | $1,641 | 0.5% | $28.90 | +48.4% | COM | 501044101 |
| NVS | NOVARTIS AG | 17,597 | $1,619 | 0.5% | $96.15 | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 10,590 | $1,612 | 0.5% | $152.71 | — | RUS 1000 VAL ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,202 | $1,610 | 0.5% | $65.10 | +40.6% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 9,251 | $1,548 | 0.4% | $73.42 | +111.1% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 4,663 | $1,496 | 0.4% | $321.91 | — | UNIT SER 1 | 46090E103 |
| AXS | AXIS CAP HLDGS LTD | 26,642 | $1,453 | 0.4% | $43.41 | +25.4% | SHS | G0692U109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,488 | $1,408 | 0.4% | $88.16 | +38.1% | COM | 12503M108 |
| O | REALTY INCOME CORP | 21,439 | $1,358 | 0.4% | $28.26 | +95.1% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,876 | $1,343 | 0.4% | $97.25 | +3.1% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 5,892 | $1,331 | 0.4% | $174.91 | +20.6% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 5,812 | $1,330 | 0.4% | $216.36 | +6.6% | COM | 149123101 |
| SO | SOUTHERN CO | 17,757 | $1,236 | 0.3% | $34.33 | +76.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 14,864 | $1,146 | 0.3% | $54.17 | +30.4% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,492 | $1,081 | 0.3% | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| GD | GENERAL DYNAMICS CORP | 4,539 | $1,036 | 0.3% | $173.69 | +25.4% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 12,358 | $1,025 | 0.3% | $54.06 | +38.1% | COM | 375558103 |
| DOW | DOW INC | 18,662 | $1,023 | 0.3% | $34.93 | +35.4% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 3,622 | $1,006 | 0.3% | $16.99 | +27.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 12,946 | $962 | 0.3% | $71.78 | +4.8% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 30,604 | $875 | 0.2% | $31.43 | -2.7% | COM | 060505104 |
| SHY | ISHARES TR | 9,236 | $759 | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 2,841 | $694 | 0.2% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 2,827 | $625 | 0.2% | $63.41 | +271.8% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 7,724 | $622 | 0.2% | $111.14 | -32.5% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,780 | $585 | 0.2% | $17.99 | +139.6% | COM | 14448C104 |
| BHP | BHP GROUP LTD | 8,275 | $525 | 0.1% | $77.03 | — | SPONSORED ADS | 088606108 |
| DLN | WISDOMTREE TR | 8,181 | $506 | 0.1% | $89.86 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 4,245 | $465 | 0.1% | $52.18 | +92.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,005 | $389 | 0.1% | $79.74 | +98.3% | CL B | 911312106 |
| MKTX | MARKETAXESS HLDGS INC | 963 | $377 | 0.1% | $204.47 | +66.1% | COM | 57060D108 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,082 | $346 | 0.1% | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,867 | $338 | 0.1% | $100.32 | +0.7% | COM | 83088M102 |
| DE | DEERE & CO | 750 | $310 | 0.1% | $232.12 | +71.1% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,281 | $301 | 0.1% | $76.84 | +58.4% | COM | 988498101 |
| CLX | CLOROX CO DEL | 1,884 | $298 | 0.1% | $79.56 | +71.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 2,952 | $296 | 0.1% | $140.59 | -29.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $288 | 0.1% | $285.02 | +60.4% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 1,796 | $249 | 0.1% | $125.10 | 0.0% | COM | 695156109 |
| ABBNY | ABB LTD | 7,244 | $248 | 0.1% | $30.46 | — | SPONSORED ADR | 000375204 |
| HUBS | HUBSPOT INC | 515 | $221 | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| DVY | ISHARES TR | 1,871 | $219 | 0.1% | $96.02 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,540 | $211 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |