Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,745 | $18.3M | 4.6% | $171.48 | $97.82 | +73.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,386 | $18.25M | 4.6% | $420.72 | $39.88 | +941.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,131 | $9.829M | 2.5% | $158.19 * | $84.88 | +76.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 220,875 | $9.635M | 2.4% | $43.62 * | $27.82 | +37.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 32,866 | $9.344M | 2.4% | $284.32 * | $134.71 | +100.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 180,909 | $9.029M | 2.3% | $49.91 * | $24.04 | +96.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 36,822 | $8.474M | 2.2% | $230.14 * | $97.50 | +129.2% | COM | 89417E109 |
| ABBV | ABBVIE INC | 45,523 | $8.29M | 2.1% | $182.10 * | $105.10 | +63.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 78,579 | $7.664M | 1.9% | $97.53 * | $77.40 | +21.7% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 44,281 | $7.497M | 1.9% | $169.30 * | $51.99 | +213.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,308 | $7.146M | 1.8% | $41.96 * | $35.29 | +6.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 25,168 | $7.096M | 1.8% | $281.95 * | $81.91 | +230.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,905 | $6.688M | 1.7% | $420.52 | $245.63 | +71.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 68,381 | $6.265M | 1.6% | $91.62 * | $57.66 | +48.2% | COM | 718172109 |
| GIS | GENERAL MLS INC | 89,177 | $6.24M | 1.6% | $69.97 * | $36.53 | +78.4% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 71,526 | $6.233M | 1.6% | $87.15 * | $57.95 | +43.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 23,135 | $5.995M | 1.5% | $259.13 | $165.72 | +53.8% | COM | H1467J104 |
| V | VISA INC | 21,301 | $5.945M | 1.5% | $279.08 | $114.10 | +141.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 35,212 | $5.713M | 1.4% | $162.25 * | $65.66 | +136.4% | COM | 742718109 |
| CME | CME GROUP INC | 26,225 | $5.646M | 1.4% | $215.29 * | $169.91 | +19.4% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 42,646 | $5.476M | 1.4% | $128.40 | $29.65 | +333.1% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 26,184 | $5.374M | 1.4% | $205.25 * | $75.14 | +148.0% | COM | 438516106 |
| HSY | HERSHEY CO | 27,536 | $5.356M | 1.4% | $194.50 * | $89.01 | +107.0% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 11,168 | $5.08M | 1.3% | $454.87 * | $232.80 | +86.3% | COM | 539830109 |
| KO | COCA COLA CO | 81,978 | $5.015M | 1.3% | $61.18 * | $35.67 | +62.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,835 | $4.954M | 1.3% | $249.74 * | $63.52 | +278.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 46,563 | $4.503M | 1.1% | $96.71 * | $61.52 | +47.4% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 54,754 | $4.445M | 1.1% | $81.18 * | $29.65 | +159.3% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 38,644 | $4.383M | 1.1% | $113.42 * | $47.05 | +133.8% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 8,419 | $4.365M | 1.1% | $518.53 * | $108.92 | +362.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 27,303 | $4.307M | 1.1% | $157.74 * | $69.41 | +110.5% | COM | 166764100 |
| COR | CENCORA INC | 17,608 | $4.279M | 1.1% | $242.99 | $79.49 | +201.3% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 28,568 | $4.22M | 1.1% | $147.73 | $116.26 | +27.1% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,281 | $4.083M | 1.0% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,354 | $4.025M | 1.0% | $102.28 * | $65.50 | +36.1% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 15,741 | $3.895M | 1.0% | $247.46 * | $107.84 | +121.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 34,234 | $3.891M | 1.0% | $113.66 * | $35.31 | +211.2% | COM | 002824100 |
| TGT | TARGET CORP | 21,647 | $3.836M | 1.0% | $177.21 * | $58.71 | +182.8% | COM | 87612E106 |
| DEO | DIAGEO PLC | 25,131 | $3.738M | 0.9% | $148.74 | $118.35 | +25.7% | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 20,600 | $3.65M | 0.9% | $177.19 | $50.03 | +247.4% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 45,415 | $3.622M | 0.9% | $79.76 * | $66.69 | +11.1% | COM | 126650100 |
| WMT | WALMART INC | 58,684 | $3.531M | 0.9% | $60.17 | $44.56 | +32.6% | COM | 931142103 |
| GLW | CORNING INC | 101,729 | $3.353M | 0.9% | $32.96 * | $26.28 | +20.6% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,310 | $3.344M | 0.8% | $182.61 | $131.58 | +38.8% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 25,778 | $3.334M | 0.8% | $129.35 * | $84.86 | +42.7% | COM | 494368103 |
| AMZN | AMAZON COM INC | 18,435 | $3.325M | 0.8% | $180.38 | $126.96 | +42.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 14,508 | $3.303M | 0.8% | $227.69 * | $132.52 | +68.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 34,802 | $3.181M | 0.8% | $91.39 * | $70.06 | +24.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 20,315 | $3.066M | 0.8% | $150.93 | $111.69 | +34.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 11,647 | $2.967M | 0.8% | $254.74 * | $156.97 | +56.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 4,001 | $2.932M | 0.7% | $732.70 | $361.56 | +100.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 14,463 | $2.897M | 0.7% | $200.30 * | $128.34 | +50.2% | COM | 46625H100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,196 | $2.866M | 0.7% | $235.02 | $157.45 | +49.3% | COM | G7496G103 |
| PEP | PEPSICO INC | 16,376 | $2.866M | 0.7% | $175.02 * | $118.02 | +39.2% | COM | 713448108 |
| RPM | RPM INTL INC | 23,992 | $2.854M | 0.7% | $118.95 | $57.35 | +107.4% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 75,191 | $2.786M | 0.7% | $37.05 | $47.13 | -21.4% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 18,207 | $2.623M | 0.7% | $144.04 * | $122.28 | +11.7% | COM | 253868103 |
| — | UNILEVER PLC | 50,190 | $2.519M | 0.6% | $50.19 | $51.71 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 26,521 | $2.435M | 0.6% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,471 | $2.416M | 0.6% | $62.81 * | $34.91 | +68.7% | COM | 039483102 |
| RLI | RLI CORP | 15,959 | $2.369M | 0.6% | $148.47 * | $16.83 | +311.9% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 13,480 | $2.348M | 0.6% | $174.21 * | $153.75 | +7.5% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 65,661 | $2.291M | 0.6% | $34.89 * | $27.40 | +19.0% | COM | 440452100 |
| HD | HOME DEPOT INC | 5,930 | $2.275M | 0.6% | $383.58 * | $140.13 | +162.3% | COM | 437076102 |
| ROL | ROLLINS INC | 48,900 | $2.263M | 0.6% | $46.27 * | $33.10 | +36.8% | COM | 775711104 |
| QQQ | INVESCO QQQ TR | 5,094 | $2.262M | 0.6% | $443.98 | $326.51 | +36.0% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,173 | $2.223M | 0.6% | $137.43 * | $100.61 | +33.9% | COM | 45866F104 |
| KR | KROGER CO | 38,180 | $2.181M | 0.6% | $57.13 * | $31.06 | +77.3% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,902 | $2.176M | 0.6% | $121.57 * | $39.22 | +202.5% | COM | 302130109 |
| CAT | CATERPILLAR INC | 5,834 | $2.138M | 0.5% | $366.46 * | $216.27 | +65.0% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 115,447 | $2.117M | 0.5% | $18.34 * | $12.68 | +33.0% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 5,894 | $2.109M | 0.5% | $357.89 | $149.46 | +135.6% | COM | 863667101 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,489 | $2.07M | 0.5% | $106.20 | $89.59 | +18.5% | Common Stock | 641069406 |
| ROK | ROCKWELL AUTOMATION INC | 6,816 | $1.986M | 0.5% | $291.35 * | $102.46 | +175.8% | COM | 773903109 |
| TRP | TC ENERGY CORP | 48,928 | $1.967M | 0.5% | $40.20 * | $34.93 | +7.5% | COM | 87807B107 |
| CBOE | CBOE GLOBAL MKTS INC | 10,389 | $1.909M | 0.5% | $183.74 | $88.16 | +105.3% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 9,611 | $1.905M | 0.5% | $198.16 * | $148.32 | +26.5% | COM | 25278X109 |
| IEO | ISHARES TR | 17,601 | $1.883M | 0.5% | $106.97 | $94.91 | +12.7% | US OIL GS EX ETF | 464288851 |
| AXS | AXIS CAP HLDGS LTD | 27,041 | $1.758M | 0.4% | $65.02 * | $43.41 | +46.0% | SHS | G0692U109 |
| GD | GENERAL DYNAMICS CORP | 6,215 | $1.756M | 0.4% | $282.47 * | $190.49 | +43.2% | COM | 369550108 |
| NVS | NOVARTIS AG | 17,013 | $1.646M | 0.4% | $96.73 | $82.92 | +16.7% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 9,178 | $1.644M | 0.4% | $179.10 | $146.58 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 5,954 | $1.618M | 0.4% | $271.75 * | $174.91 | +49.7% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 1,606 | $1.451M | 0.4% | $903.59 * | $17.87 | +405.3% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 9,323 | $1.444M | 0.4% | $154.94 * | $73.42 | +99.9% | COM | 372460105 |
| HACK | AMPLIFY ETF TR | 22,232 | $1.425M | 0.4% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| UBER | UBER TECHNOLOGIES INC | 16,715 | $1.287M | 0.3% | $76.99 | $43.13 | +78.5% | COM | 90353T100 |
| SO | SOUTHERN CO | 17,717 | $1.271M | 0.3% | $71.74 * | $34.33 | +97.1% | COM | 842587107 |
| INTC | INTEL CORP | 28,404 | $1.255M | 0.3% | $44.17 | $29.88 | +46.3% | COM | 458140100 |
| C | CITIGROUP INC | 19,714 | $1.247M | 0.3% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 21,980 | $1.189M | 0.3% | $54.10 * | $28.79 | +70.4% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,566 | $1.109M | 0.3% | $76.14 * | $65.68 | +11.3% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 16,994 | $1.086M | 0.3% | $63.91 * | $54.33 | +11.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,145 | $947K | 0.2% | $116.24 * | $75.44 | +45.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 12,547 | $919K | 0.2% | $73.25 * | $54.06 | +27.9% | COM | 375558103 |
| DOW | DOW INC | 15,686 | $909K | 0.2% | $57.93 * | $34.93 | +48.1% | COM | 260557103 |
| BOND | PIMCO ETF TR | 9,740 | $895K | 0.2% | $91.86 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 10,779 | $882K | 0.2% | $81.78 | $81.55 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 12,975 | $754K | 0.2% | $58.13 * | $17.99 | +216.1% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,989 | $734K | 0.2% | $20.97 | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 2,090 | $704K | 0.2% | $337.05 * | $60.86 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 6,817 | $668K | 0.2% | $97.93 * | $111.14 | -18.0% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 4,036 | $630K | 0.2% | $156.06 * | $152.10 | -1.5% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 16,317 | $619K | 0.2% | $37.92 * | $31.43 | +15.8% | COM | 060505104 |
| DLN | WISDOMTREE TR | 8,181 | $591K | 0.1% | $72.19 | $59.23 | +21.9% | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 1,073 | $531K | 0.1% | $494.78 * | $367.76 | +29.8% | COM | 91324P102 |
| DE | DEERE & CO | 1,208 | $496K | 0.1% | $410.79 * | $284.03 | +41.1% | COM | 244199105 |
| BHP | BHP GROUP LTD | 8,399 | $485K | 0.1% | $57.69 | $60.77 | -5.1% | SPONSORED ADS | 088606108 |
| ALB | ALBEMARLE CORP | 2,996 | $395K | 0.1% | $131.73 * | $75.00 | +70.0% | COM | 012653101 |
| META | META PLATFORMS INC | 773 | $375K | 0.1% | $485.67 | $344.01 | +40.3% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,832 | $348K | 0.1% | $189.79 * | $125.10 | +45.3% | COM | 695156109 |
| SHOP | SHOPIFY INC | 4,483 | $346K | 0.1% | $77.17 | $60.30 | +28.0% | CL A | 82509L107 |
| ABBNY | ABB LTD SPON ADR | 7,141 | $331K | 0.1% | $46.36 | $29.11 | +59.2% | Common Stock | 000375204 |
| HUBS | HUBSPOT INC | 515 | $323K | 0.1% | $626.56 | $364.93 | +71.7% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,642 | $314K | 0.1% | $190.95 * | $146.66 | +23.6% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 2,947 | $312K | 0.1% | $105.84 * | $90.70 | +6.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,027 | $301K | 0.1% | $148.60 * | $79.74 | +68.2% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 911 | $292K | 0.1% | $320.59 | $209.43 | +53.1% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,555 | $277K | 0.1% | $108.32 * | $100.10 | +1.6% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 1,911 | $265K | 0.1% | $138.65 * | $76.84 | +74.4% | COM | 988498101 |
| DIS | DISNEY WALT CO | 2,096 | $256K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| SHV | ISHARES TR | 2,176 | $241K | 0.1% | $110.53 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| NOW | SERVICENOW INC | 305 | $233K | 0.1% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,867 | $231K | 0.1% | $59.62 | $59.42 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 1,809 | $223K | 0.1% | $123.17 | $91.01 | +35.3% | SELECT DIVID ETF | 464287168 |
| RGLD | ROYAL GOLD INC | 1,719 | $209K | 0.1% | $121.84 | $112.92 | +7.9% | COM | 780287108 |