Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,089 | $21.74M | 6.0% | $193.97 | $97.82 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,861 | $15.96M | 4.4% | $340.54 | $39.88 | +737.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,773 | $10.39M | 2.9% | $165.52 * | $84.88 | +80.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 214,564 | $9.72M | 2.7% | $45.30 * | $27.75 | +34.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 185,322 | $9.589M | 2.6% | $51.74 * | $24.04 | +99.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,769 | $7.716M | 2.1% | $97.96 * | $77.40 | +19.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 25,796 | $7.698M | 2.1% | $298.41 * | $81.91 | +243.7% | COM | 580135101 |
| AMGN | AMGEN INC | 32,567 | $7.231M | 2.0% | $222.02 * | $134.71 | +52.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 90,295 | $6.926M | 1.9% | $76.70 * | $36.53 | +90.4% | COM | 370334104 |
| HSY | HERSHEY CO | 25,738 | $6.427M | 1.8% | $249.70 * | $82.56 | +181.3% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 65,027 | $6.348M | 1.7% | $97.62 * | $56.48 | +54.6% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 36,233 | $6.292M | 1.7% | $173.66 * | $97.50 | +70.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 164,574 | $6.121M | 1.7% | $37.19 * | $35.40 | -11.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 69,180 | $6.095M | 1.7% | $88.10 * | $57.33 | +42.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 42,060 | $5.667M | 1.6% | $134.73 * | $102.15 | +20.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 26,292 | $5.456M | 1.5% | $207.50 * | $75.14 | +146.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 35,624 | $5.406M | 1.5% | $151.74 * | $65.66 | +116.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 45,111 | $5.37M | 1.5% | $119.04 * | $51.99 | +116.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,689 | $5.35M | 1.5% | $341.00 | $242.84 | +40.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 87,393 | $5.263M | 1.4% | $60.22 * | $35.67 | +56.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 11,001 | $5.065M | 1.4% | $460.39 * | $230.86 | +86.2% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,891 | $4.824M | 1.3% | $21.17 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| V | VISA INC | 20,263 | $4.812M | 1.3% | $237.48 | $108.48 | +114.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,595 | $4.642M | 1.3% | $63.95 * | $46.90 | +19.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,280 | $4.457M | 1.2% | $219.79 * | $63.52 | +227.6% | COM | 053015103 |
| CB | CHUBB LIMITED | 22,785 | $4.387M | 1.2% | $192.56 * | $165.34 | +13.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 27,271 | $4.291M | 1.2% | $157.35 * | $69.41 | +103.6% | COM | 166764100 |
| DEO | DIAGEO PLC | 24,555 | $4.26M | 1.2% | $173.48 | $117.55 | +47.6% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 16,045 | $4.236M | 1.2% | $264.01 * | $107.84 | +133.9% | COM | 075887109 |
| SYY | SYSCO CORP | 55,021 | $4.083M | 1.1% | $74.20 * | $29.65 | +132.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 44,825 | $4.023M | 1.1% | $89.74 * | $60.97 | +33.4% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 29,093 | $3.862M | 1.1% | $132.73 | $116.26 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 35,036 | $3.82M | 1.1% | $109.02 * | $35.31 | +194.0% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 8,465 | $3.761M | 1.0% | $444.28 * | $108.92 | +292.3% | COM | 036752103 |
| NVO | NOVO-NORDISK A S | 22,835 | $3.695M | 1.0% | $161.83 | $59.29 | +172.9% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 26,149 | $3.61M | 1.0% | $138.06 * | $84.86 | +47.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 39,417 | $3.563M | 1.0% | $90.39 * | $47.05 | +83.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,049 | $3.494M | 1.0% | $91.83 * | $65.12 | +18.2% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 18,837 | $3.49M | 1.0% | $185.29 * | $162.96 | +2.9% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 17,842 | $3.433M | 0.9% | $192.43 * | $79.49 | +136.9% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 34,539 | $3.421M | 0.9% | $99.06 * | $70.06 | +32.8% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 84,269 | $3.389M | 0.9% | $40.22 * | $27.40 | +33.9% | COM | 440452100 |
| PEP | PEPSICO INC | 17,656 | $3.27M | 0.9% | $185.23 * | $118.02 | +44.1% | COM | 713448108 |
| WMT | WALMART INC | 20,040 | $3.15M | 0.9% | $157.18 * | $21.83 | +133.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,385 | $3.149M | 0.9% | $162.43 | $131.11 | +23.9% | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 21,092 | $3.114M | 0.9% | $147.65 * | $50.03 | +186.5% | COM | 260003108 |
| GLW | CORNING INC | 88,490 | $3.101M | 0.9% | $35.04 * | $25.82 | +27.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,033 | $3.025M | 0.8% | $75.56 * | $34.91 | +98.7% | COM | 039483102 |
| WTRG | ESSENTIAL UTILS INC | 75,731 | $3.022M | 0.8% | $39.91 | $47.13 | -15.3% | COM | 29670G102 |
| TGT | TARGET CORP | 20,580 | $2.715M | 0.7% | $131.90 * | $55.30 | +117.7% | COM | 87612E106 |
| INTC | INTEL CORP | 80,939 | $2.707M | 0.7% | $33.44 | $29.88 | +9.7% | COM | 458140100 |
| — | UNILEVER PLC | 50,223 | $2.618M | 0.7% | $52.13 | $51.71 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 11,514 | $2.599M | 0.7% | $225.70 * | $156.97 | +36.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 18,436 | $2.403M | 0.7% | $130.36 | $126.96 | +2.7% | COM | 023135106 |
| BIL | SPDR SER TR | 26,020 | $2.389M | 0.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 13,370 | $2.329M | 0.6% | $174.20 * | $128.08 | +31.7% | COM | 025816109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,332 | $2.327M | 0.6% | $120.35 | $89.59 | +34.3% | COMMON STOCK | 641069406 |
| ROK | ROCKWELL AUTOMATION INC | 6,819 | $2.246M | 0.6% | $329.43 * | $99.49 | +217.0% | COM | 773903109 |
| GOOGL | ALPHABET INC | 18,689 | $2.237M | 0.6% | $119.70 | $109.45 | +8.5% | CAP STK CL A | 02079K305 |
| RNR | RENAISSANCERE HLDGS LTD | 11,966 | $2.232M | 0.6% | $186.52 | $157.45 | +18.5% | COM | G7496G103 |
| RLI | RLI CORP | 16,273 | $2.221M | 0.6% | $136.47 * | $16.83 | +270.8% | COM | 749607107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,086 | $2.191M | 0.6% | $121.13 * | $39.22 | +199.7% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 12,148 | $2.187M | 0.6% | $180.02 * | $153.56 | +8.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,986 | $2.146M | 0.6% | $538.42 * | $361.56 | +43.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,471 | $2.105M | 0.6% | $145.44 * | $128.34 | +6.9% | COM | 46625H100 |
| RPM | RPM INTL INC | 23,157 | $2.078M | 0.6% | $89.73 | $54.91 | +63.4% | COM | 749685103 |
| ROL | ROLLINS INC | 48,506 | $2.078M | 0.6% | $42.83 * | $33.10 | +25.2% | COM | 775711104 |
| CVS | CVS HEALTH CORP | 30,032 | $2.076M | 0.6% | $69.13 * | $67.52 | -7.3% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 18,180 | $2.07M | 0.6% | $113.87 * | $122.28 | -14.0% | COM | 253868103 |
| TRP | TC ENERGY CORP | 50,978 | $2.06M | 0.6% | $40.41 * | $34.93 | +2.9% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 109,723 | $1.889M | 0.5% | $17.22 * | $12.57 | +19.9% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 6,072 | $1.852M | 0.5% | $305.08 * | $149.46 | +99.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 5,931 | $1.842M | 0.5% | $310.63 * | $138.07 | +111.5% | COM | 437076102 |
| NVS | NOVARTIS AG | 17,526 | $1.769M | 0.5% | $100.91 | $82.92 | +21.7% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 4,663 | $1.722M | 0.5% | $369.38 | $320.55 | +15.2% | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,795 | $1.647M | 0.5% | $28.49 | $63.27 | — | COM | 931427108 |
| KR | KROGER CO | 34,716 | $1.632M | 0.4% | $47.00 * | $29.58 | +50.2% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,252 | $1.612M | 0.4% | $113.08 * | $97.97 | +11.9% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 9,343 | $1.581M | 0.4% | $169.23 * | $73.42 | +114.1% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,585 | $1.565M | 0.4% | $94.35 * | $65.68 | +34.9% | COM NEW | 12541W209 |
| IWD | ISHARES TR | 9,899 | $1.562M | 0.4% | $157.83 | $146.58 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 6,013 | $1.48M | 0.4% | $246.07 * | $216.27 | +9.2% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 5,908 | $1.454M | 0.4% | $246.14 * | $174.91 | +34.1% | CL A | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 10,485 | $1.447M | 0.4% | $138.02 * | $88.16 | +52.8% | COM | 12503M108 |
| AXS | AXIS CAP HLDGS LTD | 26,784 | $1.442M | 0.4% | $53.83 * | $43.41 | +18.2% | SHS | G0692U109 |
| NVDA | NVIDIA CORPORATION | 3,302 | $1.397M | 0.4% | $423.07 * | $16.99 | +148.8% | COM | 67066G104 |
| O | REALTY INCOME CORP | 21,611 | $1.292M | 0.4% | $59.79 * | $28.26 | +83.7% | COM | 756109104 |
| SO | SOUTHERN CO | 17,733 | $1.246M | 0.3% | $70.25 * | $34.33 | +87.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 14,640 | $1.086M | 0.3% | $74.20 * | $54.17 | +27.2% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,802 | $1.045M | 0.3% | $20.57 | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| GD | GENERAL DYNAMICS CORP | 4,774 | $1.027M | 0.3% | $215.17 * | $175.21 | +16.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 12,408 | $956K | 0.3% | $77.07 * | $54.06 | +30.8% | COM | 375558103 |
| DOW | DOW INC | 17,397 | $927K | 0.3% | $53.26 * | $34.93 | +30.9% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 30,287 | $869K | 0.2% | $28.69 * | $31.43 | -14.4% | COM | 060505104 |
| SHY | ISHARES TR | 9,472 | $768K | 0.2% | $81.08 | $81.52 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 2,948 | $658K | 0.2% | $223.11 * | $68.85 | +211.0% | COM | 012653101 |
| IWF | ISHARES TR | 2,378 | $654K | 0.2% | $275.18 * | $60.86 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 12,831 | $638K | 0.2% | $49.71 * | $17.99 | +168.4% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 6,752 | $633K | 0.2% | $93.71 * | $111.14 | -23.6% | COM | 854502101 |
| DLN | WISDOMTREE TR | 8,181 | $520K | 0.1% | $63.60 | $59.23 | +7.4% | US LARGECAP DIVD | 97717W307 |
| BHP | BHP GROUP LTD | 8,144 | $486K | 0.1% | $59.67 | $60.82 | -1.9% | SPONSORED ADS | 088606108 |
| ITA | ISHARES TR | 3,968 | $463K | 0.1% | $116.67 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 4,271 | $458K | 0.1% | $107.24 * | $52.18 | +88.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,019 | $362K | 0.1% | $179.21 * | $79.74 | +96.5% | CL B | 911312106 |
| DE | DEERE & CO | 869 | $352K | 0.1% | $405.34 * | $250.71 | +55.9% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,057 | $338K | 0.1% | $110.70 * | $100.10 | +1.8% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 2,199 | $305K | 0.1% | $138.52 * | $76.84 | +71.8% | COM | 988498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,912 | $300K | 0.1% | $20.13 | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $294K | 0.1% | $480.26 * | $285.02 | +60.9% | COM | 91324P102 |
| ABBNY | ABB LTD | 7,294 | $286K | 0.1% | $39.25 | $29.11 | +34.8% | SPONSORED ADR | 000375204 |
| HUBS | HUBSPOT INC | 515 | $274K | 0.1% | $532.09 | $364.93 | +45.8% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $272K | 0.1% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| DIS | DISNEY WALT CO | 2,895 | $258K | 0.1% | $89.28 * | $140.59 | -38.0% | COM | 254687106 |
| CLX | CLOROX CO DEL | 1,617 | $257K | 0.1% | $159.03 * | $79.56 | +83.2% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 965 | $252K | 0.1% | $261.39 * | $204.47 | +23.0% | COM | 57060D108 |
| UBER | UBER TECHNOLOGIES INC | 5,737 | $248K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 3,730 | $241K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| PKG | PACKAGING CORP AMER | 1,806 | $239K | 0.1% | $132.13 * | $125.10 | -1.1% | COM | 695156109 |
| DVY | ISHARES TR | 1,879 | $213K | 0.1% | $113.28 | $90.76 | +24.8% | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,576 | $212K | 0.1% | $59.41 | $59.41 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| RIG | TRANSOCEAN LTD | 10,000 | $70,100 | 0.0% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |