CIK: 0000711089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $346,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,551 | $18,756 | 5.4% | $97.82 | +85.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,624 | $14,406 | 4.2% | $39.88 | +713.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,269 | $9,698 | 2.8% | $84.88 | +80.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 179,904 | $9,672 | 2.8% | $24.04 | +109.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 216,503 | $9,104 | 2.6% | $27.75 | +31.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 32,822 | $8,821 | 2.5% | $134.71 | +72.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 25,529 | $6,725 | 1.9% | $81.91 | +229.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 43,689 | $6,512 | 1.9% | $103.39 | +30.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 66,677 | $6,173 | 1.8% | $57.21 | +50.6% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 36,564 | $5,971 | 1.7% | $97.50 | +63.9% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 90,086 | $5,765 | 1.7% | $36.53 | +76.8% | COM | 370334104 |
| RTX | RTX CORPORATION | 78,793 | $5,671 | 1.6% | $77.40 | +5.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,090 | $5,636 | 1.6% | $245.63 | +44.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 69,971 | $5,483 | 1.6% | $57.57 | +35.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 167,640 | $5,433 | 1.6% | $35.28 | -17.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,799 | $5,222 | 1.5% | $65.66 | +119.5% | COM | 742718109 |
| HSY | HERSHEY CO | 25,698 | $5,142 | 1.5% | $82.56 | +152.8% | COM | 427866108 |
| QCOM | QUALCOMM INC | 43,995 | $4,886 | 1.4% | $51.99 | +111.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 26,273 | $4,854 | 1.4% | $75.14 | +131.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,096 | $4,835 | 1.4% | $63.52 | +263.9% | COM | 053015103 |
| V | VISA INC | 20,903 | $4,808 | 1.4% | $112.39 | +110.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 23,059 | $4,800 | 1.4% | $165.72 | +18.8% | COM | H1467J104 |
| KO | COCA COLA CO | 85,375 | $4,779 | 1.4% | $35.67 | +56.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 27,373 | $4,616 | 1.3% | $69.41 | +110.0% | COM | 166764100 |
| CME | CME GROUP INC | 22,675 | $4,540 | 1.3% | $165.87 | +8.6% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 11,026 | $4,509 | 1.3% | $230.86 | +79.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,939 | $4,291 | 1.2% | $47.04 | +15.5% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,271 | $4,273 | 1.2% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON & CO | 15,844 | $4,096 | 1.2% | $107.84 | +139.5% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 45,930 | $4,054 | 1.2% | $61.52 | +35.8% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 44,292 | $4,028 | 1.2% | $75.54 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 39,032 | $3,769 | 1.1% | $47.05 | +93.7% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 28,961 | $3,728 | 1.1% | $117.41 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,629 | $3,658 | 1.1% | $65.36 | +24.0% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 8,390 | $3,653 | 1.1% | $108.92 | +300.9% | COM | 036752103 |
| DEO | DIAGEO PLC | 24,482 | $3,652 | 1.1% | $117.91 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 54,985 | $3,632 | 1.0% | $29.65 | +126.1% | COM | 871829107 |
| ABT | ABBOTT LABS | 34,998 | $3,390 | 1.0% | $35.31 | +184.5% | COM | 002824100 |
| COR | CENCORA INC | 17,900 | $3,221 | 0.9% | $79.49 | +127.7% | COM | 03073E105 |
| WMT | WALMART INC | 19,826 | $3,171 | 0.9% | $21.83 | +137.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 34,590 | $3,157 | 0.9% | $70.06 | +32.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 26,105 | $3,155 | 0.9% | $84.86 | +38.8% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 82,302 | $3,130 | 0.9% | $27.40 | +31.9% | COM | 440452100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,681 | $3,058 | 0.9% | $135.74 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 17,507 | $2,966 | 0.9% | $118.02 | +41.6% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,135 | $2,952 | 0.9% | $34.91 | +113.7% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 42,226 | $2,948 | 0.9% | $66.67 | -3.2% | COM | 126650100 |
| DOV | DOVER CORP | 20,878 | $2,913 | 0.8% | $50.03 | +180.5% | COM | 260003108 |
| GLW | CORNING INC | 91,774 | $2,796 | 0.8% | $26.00 | +18.1% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 75,532 | $2,593 | 0.7% | $47.13 | -17.8% | COM | 29670G102 |
| — | UNILEVER PLC | 50,406 | $2,490 | 0.7% | $51.71 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 18,911 | $2,475 | 0.7% | $109.67 | +17.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 26,587 | $2,441 | 0.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 11,567 | $2,404 | 0.7% | $156.97 | +36.9% | COM | 548661107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,084 | $2,392 | 0.7% | $157.45 | +22.2% | COM | G7496G103 |
| AMZN | AMAZON COM INC | 18,452 | $2,346 | 0.7% | $126.96 | +5.5% | COM | 023135106 |
| TGT | TARGET CORP | 20,574 | $2,275 | 0.7% | $55.30 | +110.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,980 | $2,249 | 0.6% | $361.56 | +47.2% | COM | 22160K105 |
| RLI | RLI CORP | 16,154 | $2,195 | 0.6% | $16.83 | +267.0% | COM | 749607107 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,383 | $2,194 | 0.6% | $90.61 | — | Common Stock | 641069406 |
| DLR | DIGITAL RLTY TR INC | 18,123 | $2,193 | 0.6% | $122.28 | -7.1% | COM | 253868103 |
| RPM | RPM INTL INC | 23,116 | $2,192 | 0.6% | $54.91 | +77.5% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 14,467 | $2,098 | 0.6% | $128.34 | +10.9% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,957 | $2,058 | 0.6% | $39.22 | +194.2% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 13,429 | $2,004 | 0.6% | $128.08 | +24.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 12,407 | $1,973 | 0.6% | $153.67 | +3.4% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 6,703 | $1,916 | 0.6% | $99.49 | +198.2% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 112,591 | $1,867 | 0.5% | $12.64 | +20.7% | COM | 49456B101 |
| HD | HOME DEPOT INC | 6,006 | $1,815 | 0.5% | $140.13 | +116.2% | COM | 437076102 |
| ROL | ROLLINS INC | 48,494 | $1,810 | 0.5% | $33.10 | +18.3% | COM | 775711104 |
| TRP | TC ENERGY CORP | 51,339 | $1,767 | 0.5% | $34.93 | -6.3% | COM | 87807B107 |
| NVS | NOVARTIS AG | 17,300 | $1,762 | 0.5% | $96.15 | — | SPONSORED ADR | 66987V109 |
| IEO | ISHARES TR | 17,683 | $1,725 | 0.5% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,119 | $1,663 | 0.5% | $98.72 | +12.6% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 4,627 | $1,658 | 0.5% | $321.91 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 6,033 | $1,647 | 0.5% | $216.27 | +20.9% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 5,992 | $1,637 | 0.5% | $149.46 | +87.4% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,481 | $1,637 | 0.5% | $88.16 | +63.1% | COM | 12503M108 |
| KR | KROGER CO | 35,931 | $1,608 | 0.5% | $30.09 | +48.3% | COM | 501044101 |
| INTC | INTEL CORP | 44,961 | $1,598 | 0.5% | $29.88 | +14.5% | COM | 458140100 |
| AXS | AXIS CAP HLDGS LTD | 26,792 | $1,510 | 0.4% | $43.41 | +21.2% | SHS | G0692U109 |
| STZ | CONSTELLATION BRANDS INC | 5,905 | $1,484 | 0.4% | $174.91 | +42.5% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 3,353 | $1,458 | 0.4% | $17.41 | +157.1% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,571 | $1,427 | 0.4% | $65.68 | +33.7% | COM NEW | 12541W209 |
| IWD | ISHARES TR | 9,333 | $1,417 | 0.4% | $152.71 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 9,305 | $1,343 | 0.4% | $73.42 | +96.8% | COM | 372460105 |
| SO | SOUTHERN CO | 17,728 | $1,147 | 0.3% | $34.33 | +85.8% | COM | 842587107 |
| O | REALTY INCOME CORP | 22,138 | $1,106 | 0.3% | $28.79 | +74.2% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 4,841 | $1,070 | 0.3% | $175.71 | +20.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 12,461 | $934 | 0.3% | $54.06 | +30.7% | COM | 375558103 |
| DOW | DOW INC | 17,234 | $889 | 0.3% | $34.93 | +32.6% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,035 | $869 | 0.3% | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 14,663 | $840 | 0.2% | $54.17 | +18.9% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 17,267 | $794 | 0.2% | $42.86 | +6.6% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,565 | $791 | 0.2% | $63.27 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 26,875 | $736 | 0.2% | $31.43 | -11.5% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,941 | $714 | 0.2% | $17.99 | +197.1% | COM | 14448C104 |
| SHY | ISHARES TR | 7,858 | $636 | 0.2% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 2,378 | $633 | 0.2% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,900 | $576 | 0.2% | $58.45 | +72.8% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 6,796 | $568 | 0.2% | $111.14 | -24.3% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 3,104 | $528 | 0.2% | $75.00 | +155.0% | COM | 012653101 |
| DLN | WISDOMTREE TR | 8,181 | $503 | 0.1% | $89.86 | — | US LARGECAP DIVD | 97717W307 |
| BHP | BHP GROUP LTD | 8,284 | $471 | 0.1% | $76.69 | — | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $436 | 0.1% | $338.95 | +38.6% | COM | 91324P102 |
| DE | DEERE & CO | 870 | $328 | 0.1% | $250.71 | +58.7% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 2,068 | $320 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,032 | $317 | 0.1% | $79.74 | +90.2% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 2,868 | $303 | 0.1% | $167.13 | -15.2% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,941 | $280 | 0.1% | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| PKG | PACKAGING CORP AMER | 1,815 | $279 | 0.1% | $125.10 | +9.3% | COM | 695156109 |
| YUM | YUM BRANDS INC | 2,203 | $275 | 0.1% | $76.84 | +63.4% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,786 | $275 | 0.1% | $100.10 | -2.0% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 3,344 | $271 | 0.1% | $132.91 | -37.2% | COM | 254687106 |
| ABBNY | ABB LTD SPON ADR | 7,141 | $254 | 0.1% | $30.46 | — | Common Stock | 000375204 |
| HUBS | HUBSPOT INC | 515 | $254 | 0.1% | $364.93 | +43.2% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 2,641 | $243 | 0.1% | $90.39 | 0.0% | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,864 | $230 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SHOP | SHOPIFY INC | 3,730 | $204 | 0.1% | $56.53 | +7.2% | CL A | 82509L107 |
| DVY | ISHARES TR | 1,863 | $200 | 0.1% | $96.02 | — | SELECT DIVID ETF | 464287168 |