Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,988 | $20.79M | 5.7% | $192.53 | $97.82 | +95.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,656 | $16.79M | 4.6% | $376.04 | $39.88 | +829.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,566 | $9.807M | 2.7% | $156.74 * | $84.88 | +73.7% | COM | 478160104 |
| AMGN | AMGEN INC | 33,014 | $9.509M | 2.6% | $288.02 * | $134.71 | +101.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 181,170 | $9.153M | 2.5% | $50.52 * | $24.04 | +97.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 218,751 | $8.824M | 2.4% | $40.34 * | $27.82 | +24.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 25,344 | $7.515M | 2.0% | $296.51 * | $81.91 | +245.4% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 36,840 | $7.018M | 1.9% | $190.49 * | $97.50 | +88.8% | COM | 89417E109 |
| ABBV | ABBVIE INC | 44,808 | $6.944M | 1.9% | $154.97 * | $104.19 | +38.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 78,644 | $6.617M | 1.8% | $84.14 * | $77.40 | +4.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 44,245 | $6.399M | 1.7% | $144.63 * | $51.99 | +166.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 67,834 | $6.382M | 1.7% | $94.08 * | $57.66 | +50.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 168,367 | $6.347M | 1.7% | $37.70 * | $35.28 | -6.3% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 90,139 | $5.872M | 1.6% | $65.14 * | $36.53 | +64.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 70,329 | $5.794M | 1.6% | $82.38 * | $57.57 | +35.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,109 | $5.745M | 1.6% | $356.66 | $245.63 | +45.2% | CL B NEW | 084670702 |
| V | VISA INC | 21,181 | $5.514M | 1.5% | $260.35 | $114.10 | +124.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 26,262 | $5.507M | 1.5% | $209.71 * | $75.14 | +152.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 23,179 | $5.239M | 1.4% | $226.00 | $165.72 | +33.7% | COM | H1467J104 |
| CME | CME GROUP INC | 24,735 | $5.209M | 1.4% | $210.60 * | $168.27 | +17.3% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 35,416 | $5.19M | 1.4% | $146.54 * | $65.66 | +112.1% | COM | 742718109 |
| HSY | HERSHEY CO | 26,919 | $5.019M | 1.4% | $186.44 * | $86.87 | +101.9% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 11,051 | $5.009M | 1.4% | $453.24 * | $230.86 | +85.8% | COM | 539830109 |
| KO | COCA COLA CO | 83,650 | $4.929M | 1.3% | $58.93 * | $35.67 | +55.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,932 | $4.643M | 1.3% | $232.97 * | $63.52 | +251.1% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 43,664 | $4.517M | 1.2% | $103.45 | $29.65 | +249.0% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 46,104 | $4.474M | 1.2% | $97.04 * | $61.52 | +46.3% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 27,483 | $4.099M | 1.1% | $149.16 * | $69.41 | +96.9% | COM | 166764100 |
| SYY | SYSCO CORP | 54,911 | $4.016M | 1.1% | $73.13 * | $29.65 | +132.0% | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC | 8,369 | $3.946M | 1.1% | $471.55 * | $108.92 | +319.1% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 28,811 | $3.929M | 1.1% | $136.38 | $116.26 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 15,789 | $3.85M | 1.0% | $243.83 * | $107.84 | +117.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 39,072 | $3.803M | 1.0% | $97.33 * | $47.05 | +99.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 34,524 | $3.8M | 1.0% | $110.07 * | $35.31 | +199.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,797 | $3.786M | 1.0% | $51.31 * | $47.04 | -2.2% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,024 | $3.71M | 1.0% | $95.08 * | $65.50 | +24.9% | SHS - A - | N53745100 |
| COR | CENCORA INC | 17,842 | $3.664M | 1.0% | $205.37 | $79.49 | +154.1% | COM | 03073E105 |
| DEO | DIAGEO PLC | 24,427 | $3.558M | 1.0% | $145.66 | $117.55 | +23.9% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 44,509 | $3.514M | 1.0% | $78.96 * | $66.60 | +9.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 34,935 | $3.354M | 0.9% | $96.01 * | $70.06 | +30.1% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,669 | $3.352M | 0.9% | $170.40 | $131.58 | +29.5% | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 20,823 | $3.203M | 0.9% | $153.81 * | $50.03 | +200.6% | COM | 260003108 |
| KMB | KIMBERLY-CLARK CORP | 25,833 | $3.139M | 0.9% | $121.51 * | $84.86 | +32.7% | COM | 494368103 |
| WMT | WALMART INC | 19,701 | $3.106M | 0.8% | $157.65 * | $21.83 | +135.6% | COM | 931142103 |
| TGT | TARGET CORP | 21,234 | $3.024M | 0.8% | $142.42 * | $57.09 | +132.0% | COM | 87612E106 |
| GLW | CORNING INC | 96,504 | $2.939M | 0.8% | $30.45 * | $26.05 | +11.4% | COM | 219350105 |
| WTRG | ESSENTIAL UTILS INC | 75,760 | $2.83M | 0.8% | $37.35 | $47.13 | -20.8% | COM | 29670G102 |
| AMZN | AMAZON COM INC | 18,528 | $2.815M | 0.8% | $151.94 | $126.96 | +19.7% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,859 | $2.806M | 0.8% | $72.22 * | $34.91 | +92.2% | COM | 039483102 |
| PEP | PEPSICO INC | 16,482 | $2.799M | 0.8% | $169.84 * | $118.02 | +34.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 19,416 | $2.712M | 0.7% | $139.69 | $110.29 | +25.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 3,970 | $2.621M | 0.7% | $660.12 | $361.56 | +80.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,784 | $2.582M | 0.7% | $187.34 * | $128.83 | +41.9% | COM | 025816109 |
| LOW | LOWES COS INC | 11,573 | $2.576M | 0.7% | $222.55 * | $156.97 | +36.4% | COM | 548661107 |
| RPM | RPM INTL INC | 22,952 | $2.562M | 0.7% | $111.63 | $54.91 | +103.3% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 14,532 | $2.472M | 0.7% | $170.11 * | $128.34 | +26.8% | COM | 46625H100 |
| — | UNILEVER PLC | 50,335 | $2.44M | 0.7% | $48.48 | $51.71 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 18,123 | $2.439M | 0.7% | $134.58 * | $122.28 | +3.5% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD | 12,119 | $2.375M | 0.6% | $195.99 | $157.45 | +24.5% | COM | G7496G103 |
| BIL | SPDR SER TR | 25,800 | $2.358M | 0.6% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HRL | HORMEL FOODS CORP | 73,175 | $2.35M | 0.6% | $32.11 * | $27.40 | +8.5% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 17,982 | $2.287M | 0.6% | $127.20 * | $39.22 | +216.6% | COM | 302130109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,353 | $2.238M | 0.6% | $115.63 | $89.59 | +29.1% | Common Stock | 641069406 |
| TXN | TEXAS INSTRS INC | 12,689 | $2.163M | 0.6% | $170.46 * | $153.49 | +4.6% | COM | 882508104 |
| RLI | RLI CORP | 16,186 | $2.155M | 0.6% | $133.12 * | $16.83 | +268.6% | COM | 749607107 |
| ROL | ROLLINS INC | 48,499 | $2.118M | 0.6% | $43.67 * | $33.10 | +28.6% | COM | 775711104 |
| ROK | ROCKWELL AUTOMATION INC | 6,703 | $2.081M | 0.6% | $310.49 * | $99.49 | +201.4% | COM | 773903109 |
| HD | HOME DEPOT INC | 5,975 | $2.071M | 0.6% | $346.57 * | $140.13 | +135.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,038 | $2.063M | 0.6% | $409.48 | $325.37 | +25.9% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 114,462 | $2.019M | 0.6% | $17.64 * | $12.68 | +25.8% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 50,281 | $1.965M | 0.5% | $39.09 * | $34.93 | +2.9% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,191 | $1.951M | 0.5% | $128.43 * | $98.72 | +27.1% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,410 | $1.859M | 0.5% | $178.57 | $88.16 | +99.0% | COM | 12503M108 |
| SYK | STRYKER CORPORATION | 5,969 | $1.788M | 0.5% | $299.47 | $149.46 | +96.7% | COM | 863667101 |
| NVS | NOVARTIS AG | 17,156 | $1.732M | 0.5% | $100.97 | $82.92 | +21.8% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 5,837 | $1.726M | 0.5% | $295.68 * | $216.27 | +32.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 3,407 | $1.687M | 0.5% | $495.22 * | $17.87 | +177.0% | COM | 67066G104 |
| KR | KROGER CO | 36,310 | $1.66M | 0.5% | $45.71 * | $30.22 | +44.8% | COM | 501044101 |
| IEO | ISHARES TR | 17,559 | $1.636M | 0.4% | $93.19 | $94.91 | -1.8% | US OIL GS EX ETF | 464288851 |
| INTC | INTEL CORP | 31,060 | $1.561M | 0.4% | $50.25 | $29.88 | +65.9% | COM | 458140100 |
| IWD | ISHARES TR | 9,342 | $1.544M | 0.4% | $165.25 | $146.58 | +12.7% | RUS 1000 VAL ETF | 464287598 |
| AXS | AXIS CAP HLDGS LTD | 26,915 | $1.49M | 0.4% | $55.37 * | $43.41 | +23.5% | SHS | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 5,733 | $1.489M | 0.4% | $259.67 * | $184.82 | +34.9% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 5,921 | $1.431M | 0.4% | $241.75 * | $174.91 | +32.6% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,492 | $1.425M | 0.4% | $86.39 * | $65.68 | +25.3% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 9,332 | $1.292M | 0.4% | $138.50 * | $73.42 | +77.6% | COM | 372460105 |
| O | REALTY INCOME CORP | 21,947 | $1.26M | 0.3% | $57.42 * | $28.79 | +78.3% | COM | 756109104 |
| SO | SOUTHERN CO | 17,721 | $1.243M | 0.3% | $70.12 * | $34.33 | +90.6% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 17,791 | $1.095M | 0.3% | $61.57 | $43.13 | +42.7% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 12,527 | $1.015M | 0.3% | $81.01 * | $54.06 | +40.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 14,685 | $892K | 0.2% | $60.74 * | $54.17 | +5.7% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 5,554 | $861K | 0.2% | $155.09 * | $140.52 | +2.7% | COM | 25278X109 |
| DOW | DOW INC | 15,688 | $860K | 0.2% | $54.84 * | $34.93 | +38.4% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,048 | $753K | 0.2% | $20.88 | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| CARR | CARRIER GLOBAL CORPORATION | 12,961 | $745K | 0.2% | $57.45 * | $17.99 | +212.4% | COM | 14448C104 |
| SHY | ISHARES TR | 9,058 | $743K | 0.2% | $82.04 | $81.49 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 2,378 | $721K | 0.2% | $303.17 * | $60.86 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 6,775 | $665K | 0.2% | $98.10 * | $111.14 | -18.6% | COM | 854502101 |
| BA | BOEING CO | 2,537 | $661K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 17,060 | $574K | 0.2% | $33.67 * | $31.43 | +2.1% | COM | 060505104 |
| BHP | BHP GROUP LTD | 8,284 | $566K | 0.2% | $68.31 | $60.78 | +12.4% | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 4,060 | $552K | 0.2% | $135.96 * | $152.10 | -14.6% | COM | 256677105 |
| DLN | WISDOMTREE TR | 8,181 | $543K | 0.1% | $66.38 | $59.23 | +12.1% | US LARGECAP DIVD | 97717W307 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,677 | $488K | 0.1% | $26.11 | $63.27 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 4,653 | $465K | 0.1% | $99.98 * | $58.45 | +59.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $457K | 0.1% | $526.69 * | $338.95 | +49.3% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 2,991 | $432K | 0.1% | $144.49 * | $75.00 | +85.8% | COM | 012653101 |
| DE | DEERE & CO | 995 | $398K | 0.1% | $399.94 * | $265.08 | +46.6% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 2,834 | $326K | 0.1% | $115.20 * | $90.42 | +14.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,044 | $321K | 0.1% | $157.26 * | $79.74 | +76.0% | CL B | 911312106 |
| ABBNY | ABB LTD SPON ADR | 7,141 | $316K | 0.1% | $44.30 | $29.11 | +52.2% | Common Stock | 000375204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,802 | $315K | 0.1% | $112.43 * | $100.10 | +4.8% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 515 | $299K | 0.1% | $580.54 | $364.93 | +59.1% | COM | 443573100 |
| PKG | PACKAGING CORP AMER | 1,824 | $297K | 0.1% | $162.91 * | $125.10 | +23.9% | COM | 695156109 |
| SHOP | SHOPIFY INC | 3,730 | $291K | 0.1% | $77.90 | $56.53 | +37.8% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 2,207 | $288K | 0.1% | $130.65 * | $76.84 | +63.5% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC | 916 | $268K | 0.1% | $292.70 * | $233.72 | +21.2% | COM | 57060D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,026 | $262K | 0.1% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,866 | $231K | 0.1% | $59.66 | $59.42 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 640 | $227K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369 | $224K | 0.1% | $163.54 * | $141.50 | +8.7% | COM | 459200101 |
| DVY | ISHARES TR | 1,888 | $221K | 0.1% | $117.25 | $91.01 | +28.8% | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 305 | $215K | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,779 | $200K | 0.1% | $20.46 | $21.18 | — | BULSHS 2025 CB | 46138J825 |