Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 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 | 104,214 | $21.95M | 5.6% | $210.62 | $97.82 | +113.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,643 | $18.61M | 4.7% | $446.95 | $39.88 | +1008.3% | COM | 594918104 |
| AMGN | AMGEN INC | 32,445 | $10.14M | 2.6% | $312.45 * | $134.71 | +121.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 221,205 | $10.08M | 2.6% | $45.55 * | $27.82 | +47.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 62,005 | $9.063M | 2.3% | $146.16 * | $84.88 | +64.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 180,984 | $8.599M | 2.2% | $47.51 * | $24.04 | +88.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 42,740 | $8.513M | 2.2% | $199.18 * | $51.99 | +270.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 45,931 | $7.878M | 2.0% | $171.52 * | $105.10 | +55.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 77,937 | $7.824M | 2.0% | $100.39 * | $77.40 | +26.0% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 36,337 | $7.389M | 1.9% | $203.34 * | $97.50 | +103.5% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 69,970 | $7.09M | 1.8% | $101.33 * | $58.43 | +63.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 169,780 | $7.002M | 1.8% | $41.24 * | $35.29 | +5.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,048 | $6.528M | 1.7% | $406.80 | $245.63 | +65.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 23,937 | $6.1M | 1.5% | $254.84 * | $81.91 | +200.5% | COM | 580135101 |
| BIL | SPDR SER TR | 64,480 | $5.918M | 1.5% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 41,398 | $5.909M | 1.5% | $142.74 | $29.65 | +381.5% | ADR | 670100205 |
| CB | CHUBB LIMITED | 22,915 | $5.845M | 1.5% | $255.08 | $165.72 | +51.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 35,016 | $5.775M | 1.5% | $164.92 * | $65.66 | +141.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 72,470 | $5.704M | 1.4% | $78.71 * | $58.21 | +29.9% | SHS | G5960L103 |
| V | VISA INC | 21,531 | $5.651M | 1.4% | $262.47 | $115.77 | +124.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 88,901 | $5.624M | 1.4% | $63.26 * | $36.53 | +62.7% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 25,943 | $5.54M | 1.4% | $213.54 * | $75.14 | +159.4% | COM | 438516106 |
| CME | CME GROUP INC | 27,702 | $5.446M | 1.4% | $196.60 * | $171.25 | +8.8% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 11,180 | $5.222M | 1.3% | $467.10 * | $232.80 | +92.6% | COM | 539830109 |
| KO | COCA COLA CO | 81,165 | $5.166M | 1.3% | $63.65 * | $35.67 | +70.8% | COM | 191216100 |
| HSY | HERSHEY CO | 27,351 | $5.028M | 1.3% | $183.83 * | $89.01 | +97.0% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,671 | $4.695M | 1.2% | $238.69 * | $63.52 | +263.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 46,496 | $4.66M | 1.2% | $100.23 * | $61.52 | +54.3% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 8,282 | $4.488M | 1.1% | $541.88 * | $108.92 | +384.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 27,327 | $4.275M | 1.1% | $156.42 * | $69.41 | +110.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 38,094 | $4.196M | 1.1% | $110.16 * | $47.05 | +128.1% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 28,575 | $4.165M | 1.1% | $145.75 | $116.26 | +25.4% | SBI HEALTHCARE | 81369Y209 |
| GLW | CORNING INC | 103,665 | $4.027M | 1.0% | $38.85 * | $26.42 | +42.5% | COM | 219350105 |
| COR | CENCORA INC | 17,383 | $3.916M | 1.0% | $225.30 | $79.49 | +180.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 54,780 | $3.911M | 1.0% | $71.39 * | $29.65 | +129.4% | COM | 871829107 |
| WMT | WALMART INC | 57,471 | $3.891M | 1.0% | $67.71 | $44.56 | +49.8% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,412 | $3.77M | 1.0% | $95.66 * | $65.50 | +29.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 15,903 | $3.717M | 0.9% | $233.71 * | $109.07 | +107.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 20,364 | $3.709M | 0.9% | $182.15 | $111.69 | +62.0% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 20,157 | $3.637M | 0.9% | $180.45 | $50.03 | +254.8% | COM | 260003108 |
| AMZN | AMAZON COM INC | 18,497 | $3.575M | 0.9% | $193.25 | $126.96 | +52.2% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 25,674 | $3.548M | 0.9% | $138.20 * | $84.86 | +53.8% | COM | 494368103 |
| ABT | ABBOTT LABS | 34,084 | $3.542M | 0.9% | $103.91 * | $35.31 | +185.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,963 | $3.368M | 0.9% | $849.98 | $361.56 | +133.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 14,484 | $3.354M | 0.9% | $231.55 | $132.52 | +71.5% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,170 | $3.317M | 0.8% | $182.55 | $131.58 | +38.7% | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 25,474 | $3.212M | 0.8% | $126.08 | $118.61 | +6.3% | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 39,132 | $3.046M | 0.8% | $77.85 * | $70.94 | +5.6% | COM | 855244109 |
| TGT | TARGET CORP | 20,364 | $3.015M | 0.8% | $148.04 * | $58.71 | +137.9% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,936 | $2.987M | 0.8% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 14,377 | $2.908M | 0.7% | $202.26 * | $128.34 | +52.5% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 18,104 | $2.753M | 0.7% | $152.05 * | $122.28 | +18.9% | COM | 253868103 |
| RNR | RENAISSANCERE HLDGS LTD | 12,287 | $2.746M | 0.7% | $223.51 | $157.45 | +42.0% | COM | G7496G103 |
| — | UNILEVER PLC | 49,814 | $2.739M | 0.7% | $54.99 | $51.71 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 45,947 | $2.714M | 0.7% | $59.06 * | $66.59 | -16.8% | COM | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 72,350 | $2.701M | 0.7% | $37.33 | $47.13 | -20.8% | COM | 29670G102 |
| FANG | DIAMONDBACK ENERGY INC | 13,473 | $2.697M | 0.7% | $200.19 * | $159.94 | +19.7% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 13,693 | $2.664M | 0.7% | $194.53 * | $154.10 | +20.7% | COM | 882508104 |
| PEP | PEPSICO INC | 16,068 | $2.65M | 0.7% | $164.93 * | $118.02 | +32.2% | COM | 713448108 |
| RPM | RPM INTL INC | 23,996 | $2.584M | 0.7% | $107.68 | $57.35 | +87.8% | COM | 749685103 |
| LOW | LOWES COS INC | 11,647 | $2.568M | 0.7% | $220.47 * | $156.97 | +36.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 5,119 | $2.452M | 0.6% | $479.08 | $326.51 | +46.7% | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,573 | $2.392M | 0.6% | $60.45 * | $35.55 | +60.8% | COM | 039483102 |
| ROL | ROLLINS INC | 48,915 | $2.387M | 0.6% | $48.79 | $33.10 | +44.7% | COM | 775711104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,778 | $2.297M | 0.6% | $136.89 | $101.73 | +32.3% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 114,967 | $2.284M | 0.6% | $19.87 * | $12.68 | +46.3% | COM | 49456B101 |
| RLI | RLI CORP | 15,763 | $2.218M | 0.6% | $140.69 * | $16.83 | +291.1% | COM | 749607107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,757 | $2.216M | 0.6% | $124.79 | $39.22 | +212.4% | COM | 302130109 |
| HD | HOME DEPOT INC | 5,917 | $2.037M | 0.5% | $344.23 * | $140.13 | +137.0% | COM | 437076102 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 19,719 | $2.02M | 0.5% | $102.45 | $89.75 | +14.1% | Common Stock | 641069406 |
| SYK | STRYKER CORPORATION | 5,865 | $1.996M | 0.5% | $340.26 | $149.46 | +124.5% | COM | 863667101 |
| CAT | CATERPILLAR INC | 5,822 | $1.939M | 0.5% | $333.08 * | $216.27 | +50.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 15,593 | $1.926M | 0.5% | $123.54 | $92.49 | +33.5% | COM | 67066G104 |
| KR | KROGER CO | 38,527 | $1.924M | 0.5% | $49.93 * | $31.06 | +55.7% | COM | 501044101 |
| AXS | AXIS CAP HLDGS LTD | 26,876 | $1.899M | 0.5% | $70.65 | $43.41 | +59.6% | SHS | G0692U109 |
| ROK | ROCKWELL AUTOMATION INC | 6,831 | $1.88M | 0.5% | $275.28 * | $102.46 | +161.9% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 6,460 | $1.874M | 0.5% | $290.15 * | $194.04 | +45.1% | COM | 369550108 |
| NVS | NOVARTIS AG | 17,192 | $1.83M | 0.5% | $106.46 | $83.10 | +28.1% | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 47,741 | $1.809M | 0.5% | $37.90 * | $34.93 | +3.1% | COM | 87807B107 |
| CBOE | CBOE GLOBAL MKTS INC | 10,242 | $1.742M | 0.4% | $170.07 | $88.16 | +90.6% | COM | 12503M108 |
| IWD | ISHARES TR | 9,261 | $1.616M | 0.4% | $174.47 | $146.58 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 52,044 | $1.587M | 0.4% | $30.49 * | $27.40 | +4.8% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 6,010 | $1.546M | 0.4% | $257.27 * | $174.91 | +42.2% | CL A | 21036P108 |
| HACK | AMPLIFY ETF TR | 21,903 | $1.418M | 0.4% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| SO | SOUTHERN CO | 17,738 | $1.376M | 0.3% | $77.57 * | $34.33 | +115.0% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 18,444 | $1.306M | 0.3% | $70.81 * | $55.38 | +22.4% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 9,282 | $1.284M | 0.3% | $138.33 * | $73.42 | +79.7% | COM | 372460105 |
| C | CITIGROUP INC | 20,148 | $1.279M | 0.3% | $63.46 * | $52.66 | +15.1% | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,455 | $1.186M | 0.3% | $88.12 * | $65.68 | +29.7% | COM NEW | 12541W209 |
| O | REALTY INCOME CORP | 22,045 | $1.164M | 0.3% | $52.82 * | $28.79 | +68.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 9,110 | $1.049M | 0.3% | $115.12 * | $79.11 | +38.1% | COM | 30231G102 |
| SHY | ISHARES TR | 11,923 | $974K | 0.2% | $81.65 | $81.53 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| UBER | UBER TECHNOLOGIES INC | 13,364 | $971K | 0.2% | $72.68 | $43.13 | +68.5% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 12,513 | $859K | 0.2% | $68.61 * | $54.06 | +21.3% | COM | 375558103 |
| DOW | DOW INC | 15,624 | $829K | 0.2% | $53.05 * | $34.93 | +37.3% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,036 | $822K | 0.2% | $63.08 | $17.99 | +245.2% | COM | 14448C104 |
| BOND | PIMCO ETF TR | 8,994 | $819K | 0.2% | $91.08 | $91.49 | -0.5% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 2,023 | $737K | 0.2% | $364.51 * | $60.86 | +49.7% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,597 | $708K | 0.2% | $21.06 | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 22,162 | $686K | 0.2% | $30.97 | $29.88 | +3.0% | COM | 458140100 |
| DLN | WISDOMTREE TR | 8,181 | $595K | 0.2% | $72.75 | $59.23 | +22.8% | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMERICA CORP | 13,816 | $549K | 0.1% | $39.77 * | $31.43 | +22.2% | COM | 060505104 |
| SHOP | SHOPIFY INC | 8,316 | $549K | 0.1% | $66.05 | $63.08 | +4.7% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $536K | 0.1% | $509.06 * | $367.76 | +34.2% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 6,430 | $514K | 0.1% | $79.89 * | $111.14 | -32.5% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 3,870 | $512K | 0.1% | $132.24 * | $152.10 | -16.2% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,942 | $509K | 0.1% | $172.97 * | $155.14 | +6.9% | COM | 459200101 |
| BHP | BHP GROUP LTD | 8,399 | $480K | 0.1% | $57.09 | $60.77 | -6.0% | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 1,241 | $464K | 0.1% | $373.54 * | $286.60 | +27.7% | COM | 244199105 |
| META | META PLATFORMS INC | 783 | $395K | 0.1% | $504.40 | $345.79 | +45.1% | CL A | 30303M102 |
| ABBNY | ABB LTD SPON ADR | 6,905 | $385K | 0.1% | $55.71 | $29.11 | +91.4% | Common Stock | 000375204 |
| CRWD | CROWDSTRIKE HLDGS INC | 936 | $359K | 0.1% | $383.19 | $212.72 | +80.1% | CL A | 22788C105 |
| PKG | PACKAGING CORP AMER | 1,819 | $332K | 0.1% | $182.59 * | $125.10 | +40.7% | COM | 695156109 |
| HUBS | HUBSPOT INC | 515 | $304K | 0.1% | $589.79 | $364.93 | +61.6% | COM | 443573100 |
| SHV | ISHARES TR | 2,671 | $295K | 0.1% | $110.50 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INC | 2,982 | $291K | 0.1% | $97.71 * | $90.69 | -0.5% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 2,936 | $280K | 0.1% | $95.51 * | $75.00 | +23.7% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 2,041 | $279K | 0.1% | $136.83 * | $79.74 | +56.6% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,480 | $264K | 0.1% | $106.57 * | $100.10 | +0.7% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 1,915 | $254K | 0.1% | $132.47 * | $76.84 | +67.5% | COM | 988498101 |
| IEO | ISHARES TR | 2,506 | $249K | 0.1% | $99.52 | $94.91 | +4.9% | US OIL GS EX ETF | 464288851 |
| NOW | SERVICENOW INC | 305 | $240K | 0.1% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| DVY | ISHARES TR | 1,856 | $225K | 0.1% | $120.98 | $91.78 | +31.8% | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,692 | $220K | 0.1% | $59.59 | $59.42 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| RGLD | ROYAL GOLD INC | 1,699 | $213K | 0.1% | $125.12 | $112.92 | +10.8% | COM | 780287108 |
| DIS | DISNEY WALT CO | 2,096 | $208K | 0.1% | $99.29 | $102.38 | -4.9% | COM | 254687106 |