Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,551 | $18.76M | 5.4% | $171.21 | $97.82 | +73.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,624 | $14.41M | 4.2% | $315.75 | $39.88 | +678.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,269 | $9.698M | 2.8% | $155.75 * | $84.88 | +71.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 179,904 | $9.672M | 2.8% | $53.76 * | $24.04 | +108.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 216,503 | $9.104M | 2.6% | $42.05 * | $27.75 | +27.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 32,822 | $8.821M | 2.5% | $268.76 * | $134.71 | +86.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 25,529 | $6.725M | 1.9% | $263.44 * | $81.91 | +205.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 43,689 | $6.512M | 1.9% | $149.06 * | $103.39 | +33.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 66,677 | $6.173M | 1.8% | $92.58 * | $57.21 | +46.8% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 36,564 | $5.971M | 1.7% | $163.31 * | $97.50 | +61.0% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 90,086 | $5.765M | 1.7% | $63.99 * | $36.53 | +60.1% | COM | 370334104 |
| RTX | RTX CORPORATION | 78,793 | $5.671M | 1.6% | $71.97 * | $77.40 | -11.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,090 | $5.636M | 1.6% | $350.30 | $245.63 | +42.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 69,971 | $5.483M | 1.6% | $78.36 * | $57.57 | +27.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 167,640 | $5.433M | 1.6% | $32.41 * | $35.28 | -21.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,799 | $5.222M | 1.5% | $145.86 * | $65.66 | +109.8% | COM | 742718109 |
| HSY | HERSHEY CO | 25,698 | $5.142M | 1.5% | $200.08 * | $82.56 | +126.6% | COM | 427866108 |
| QCOM | QUALCOMM INC | 43,995 | $4.886M | 1.4% | $111.06 * | $51.99 | +103.6% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 26,273 | $4.854M | 1.4% | $184.74 * | $75.14 | +120.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,096 | $4.835M | 1.4% | $240.59 * | $63.52 | +260.4% | COM | 053015103 |
| V | VISA INC | 20,903 | $4.808M | 1.4% | $230.00 | $112.39 | +101.2% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 23,059 | $4.8M | 1.4% | $208.18 * | $165.72 | +22.7% | COM | H1467J104 |
| KO | COCA COLA CO | 85,375 | $4.779M | 1.4% | $55.98 * | $35.67 | +46.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 27,373 | $4.616M | 1.3% | $168.62 * | $69.41 | +120.3% | COM | 166764100 |
| CME | CME GROUP INC | 22,675 | $4.54M | 1.3% | $200.22 * | $165.87 | +9.8% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 11,026 | $4.509M | 1.3% | $408.98 * | $230.86 | +66.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,939 | $4.291M | 1.2% | $58.04 * | $47.04 | +9.5% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,271 | $4.273M | 1.2% | $21.23 | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON & CO | 15,844 | $4.096M | 1.2% | $258.53 * | $107.84 | +129.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 45,930 | $4.054M | 1.2% | $88.26 * | $61.52 | +31.5% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 44,292 | $4.028M | 1.2% | $90.94 | $29.65 | +206.8% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 39,032 | $3.769M | 1.1% | $96.57 * | $47.05 | +96.9% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 28,961 | $3.728M | 1.1% | $128.74 | $116.26 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,629 | $3.658M | 1.1% | $94.70 * | $65.36 | +23.1% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 8,390 | $3.653M | 1.1% | $435.40 * | $108.92 | +285.8% | COM | 036752103 |
| DEO | DIAGEO PLC | 24,482 | $3.652M | 1.1% | $149.18 | $117.55 | +26.9% | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 54,985 | $3.632M | 1.0% | $66.05 * | $29.65 | +107.9% | COM | 871829107 |
| ABT | ABBOTT LABS | 34,998 | $3.39M | 1.0% | $96.85 * | $35.31 | +162.4% | COM | 002824100 |
| COR | CENCORA INC | 17,900 | $3.221M | 0.9% | $179.97 | $79.49 | +122.1% | COM | 03073E105 |
| WMT | WALMART INC | 19,826 | $3.171M | 0.9% | $159.93 * | $21.83 | +138.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 34,590 | $3.157M | 0.9% | $91.27 * | $70.06 | +23.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 26,105 | $3.155M | 0.9% | $120.85 * | $84.86 | +30.7% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 82,302 | $3.13M | 0.9% | $38.03 * | $27.40 | +27.5% | COM | 440452100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,681 | $3.058M | 0.9% | $155.38 | $131.58 | +18.1% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 17,507 | $2.966M | 0.9% | $169.44 * | $118.02 | +32.8% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,135 | $2.952M | 0.9% | $75.42 * | $34.91 | +99.4% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 42,226 | $2.948M | 0.9% | $69.82 * | $66.67 | -4.4% | COM | 126650100 |
| DOV | DOVER CORP | 20,878 | $2.913M | 0.8% | $139.51 * | $50.03 | +171.7% | COM | 260003108 |
| GLW | CORNING INC | 91,774 | $2.796M | 0.8% | $30.47 * | $26.00 | +10.7% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 75,532 | $2.593M | 0.7% | $34.33 | $47.13 | -27.2% | COM | 29670G102 |
| — | UNILEVER PLC | 50,406 | $2.49M | 0.7% | $49.40 | $51.71 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 18,911 | $2.475M | 0.7% | $130.86 | $109.67 | +18.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 26,587 | $2.441M | 0.7% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LOW | LOWES COS INC | 11,567 | $2.404M | 0.7% | $207.84 * | $156.97 | +26.6% | COM | 548661107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,084 | $2.392M | 0.7% | $197.92 | $157.45 | +25.7% | COM | G7496G103 |
| AMZN | AMAZON COM INC | 18,452 | $2.346M | 0.7% | $127.12 | $126.96 | +0.1% | COM | 023135106 |
| TGT | TARGET CORP | 20,574 | $2.275M | 0.7% | $110.57 * | $55.30 | +84.1% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 3,980 | $2.249M | 0.6% | $565.02 * | $361.56 | +50.8% | COM | 22160K105 |
| RLI | RLI CORP | 16,154 | $2.195M | 0.6% | $135.89 * | $16.83 | +270.0% | COM | 749607107 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,383 | $2.194M | 0.6% | $113.17 | $89.59 | +26.3% | Common Stock | 641069406 |
| DLR | DIGITAL RLTY TR INC | 18,123 | $2.193M | 0.6% | $121.02 * | $122.28 | -7.7% | COM | 253868103 |
| RPM | RPM INTL INC | 23,116 | $2.192M | 0.6% | $94.81 | $54.91 | +72.7% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 14,467 | $2.098M | 0.6% | $145.02 * | $128.34 | +7.3% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,957 | $2.058M | 0.6% | $114.63 * | $39.22 | +183.6% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 13,429 | $2.004M | 0.6% | $149.19 * | $128.08 | +13.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 12,407 | $1.973M | 0.6% | $159.00 * | $153.67 | -3.4% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 6,703 | $1.916M | 0.6% | $285.86 * | $99.49 | +176.2% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 112,591 | $1.867M | 0.5% | $16.58 * | $12.64 | +16.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 6,006 | $1.815M | 0.5% | $302.15 * | $140.13 | +104.0% | COM | 437076102 |
| ROL | ROLLINS INC | 48,494 | $1.81M | 0.5% | $37.33 * | $33.10 | +9.5% | COM | 775711104 |
| TRP | TC ENERGY CORP | 51,339 | $1.767M | 0.5% | $34.41 * | $34.93 | -10.9% | COM | 87807B107 |
| NVS | NOVARTIS AG | 17,300 | $1.762M | 0.5% | $101.86 | $82.92 | +22.8% | SPONSORED ADR | 66987V109 |
| IEO | ISHARES TR | 17,683 | $1.725M | 0.5% | $97.53 | $94.91 | +2.8% | US OIL GS EX ETF | 464288851 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,119 | $1.663M | 0.5% | $110.02 * | $98.72 | +8.5% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 4,627 | $1.658M | 0.5% | $358.23 | $320.55 | +11.8% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 6,033 | $1.647M | 0.5% | $272.99 * | $216.27 | +21.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 5,992 | $1.637M | 0.5% | $273.27 * | $149.46 | +79.0% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,481 | $1.637M | 0.5% | $156.21 * | $88.16 | +73.5% | COM | 12503M108 |
| KR | KROGER CO | 35,931 | $1.608M | 0.5% | $44.75 * | $30.09 | +41.5% | COM | 501044101 |
| INTC | INTEL CORP | 44,961 | $1.598M | 0.5% | $35.55 | $29.88 | +17.0% | COM | 458140100 |
| AXS | AXIS CAP HLDGS LTD | 26,792 | $1.51M | 0.4% | $56.37 * | $43.41 | +24.7% | SHS | G0692U109 |
| STZ | CONSTELLATION BRANDS INC | 5,905 | $1.484M | 0.4% | $251.34 * | $174.91 | +37.4% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 3,353 | $1.458M | 0.4% | $434.95 * | $17.41 | +149.6% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,571 | $1.427M | 0.4% | $86.13 * | $65.68 | +23.9% | COM NEW | 12541W209 |
| IWD | ISHARES TR | 9,333 | $1.417M | 0.4% | $151.82 | $146.58 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 9,305 | $1.343M | 0.4% | $144.38 * | $73.42 | +83.8% | COM | 372460105 |
| SO | SOUTHERN CO | 17,728 | $1.147M | 0.3% | $64.72 * | $34.33 | +74.2% | COM | 842587107 |
| O | REALTY INCOME CORP | 22,138 | $1.106M | 0.3% | $49.94 * | $28.79 | +52.8% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 4,841 | $1.07M | 0.3% | $220.98 * | $175.71 | +20.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 12,461 | $934K | 0.3% | $74.94 * | $54.06 | +28.4% | COM | 375558103 |
| DOW | DOW INC | 17,234 | $889K | 0.3% | $51.56 * | $34.93 | +28.4% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,035 | $869K | 0.3% | $20.67 | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| NEE | NEXTERA ENERGY INC | 14,663 | $840K | 0.2% | $57.29 * | $54.17 | -1.1% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 17,267 | $794K | 0.2% | $45.99 | $42.86 | +7.3% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,565 | $791K | 0.2% | $22.24 | $63.27 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 26,875 | $736K | 0.2% | $27.38 * | $31.43 | -17.6% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,941 | $714K | 0.2% | $55.20 * | $17.99 | +198.0% | COM | 14448C104 |
| SHY | ISHARES TR | 7,858 | $636K | 0.2% | $80.97 | $81.52 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 2,378 | $633K | 0.2% | $265.99 * | $60.86 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,900 | $576K | 0.2% | $117.59 * | $58.45 | +86.0% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 6,796 | $568K | 0.2% | $83.58 * | $111.14 | -31.3% | COM | 854502101 |
| ALB | ALBEMARLE CORP | 3,104 | $528K | 0.2% | $170.06 * | $75.00 | +118.1% | COM | 012653101 |
| DLN | WISDOMTREE TR | 8,181 | $503K | 0.1% | $61.49 | $59.23 | +3.8% | US LARGECAP DIVD | 97717W307 |
| BHP | BHP GROUP LTD | 8,284 | $471K | 0.1% | $56.88 | $60.78 | -6.4% | SPONSORED ADS | 088606108 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $436K | 0.1% | $504.44 * | $338.95 | +42.4% | COM | 91324P102 |
| DE | DEERE & CO | 870 | $328K | 0.1% | $377.25 * | $250.71 | +45.8% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 2,068 | $320K | 0.1% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,032 | $317K | 0.1% | $155.90 * | $79.74 | +72.5% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 2,868 | $303K | 0.1% | $105.80 * | $167.13 | -39.8% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,941 | $280K | 0.1% | $20.11 | $21.18 | — | BULSHS 2025 CB | 46138J825 |
| PKG | PACKAGING CORP AMER | 1,815 | $279K | 0.1% | $153.58 * | $125.10 | +15.9% | COM | 695156109 |
| YUM | YUM BRANDS INC | 2,203 | $275K | 0.1% | $124.92 * | $76.84 | +55.7% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,786 | $275K | 0.1% | $98.60 * | $100.10 | -8.8% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 3,344 | $271K | 0.1% | $81.05 * | $132.91 | -40.4% | COM | 254687106 |
| ABBNY | ABB LTD SPON ADR | 7,141 | $254K | 0.1% | $35.59 | $29.11 | +22.3% | Common Stock | 000375204 |
| HUBS | HUBSPOT INC | 515 | $254K | 0.1% | $492.50 | $364.93 | +35.0% | COM | 443573100 |
| CCI | CROWN CASTLE INC | 2,641 | $243K | 0.1% | $92.04 * | $90.39 | -10.0% | COM | 22822V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,864 | $230K | 0.1% | $59.42 | $59.42 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SHOP | SHOPIFY INC | 3,730 | $204K | 0.1% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| DVY | ISHARES TR | 1,863 | $200K | 0.1% | $107.62 | $90.76 | +18.6% | SELECT DIVID ETF | 464287168 |