Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,108 | $23.33M | 5.5% | $233.00 | $97.82 | +136.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,756 | $17.11M | 4.0% | $430.30 | $39.88 | +969.0% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 220,640 | $11.26M | 2.7% | $51.04 * | $27.82 | +67.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 32,278 | $10.4M | 2.5% | $322.21 * | $134.71 | +129.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 61,545 | $9.974M | 2.4% | $162.06 * | $84.88 | +83.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 181,959 | $9.684M | 2.3% | $53.22 * | $24.04 | +113.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 76,787 | $9.304M | 2.2% | $121.16 * | $77.40 | +52.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 45,594 | $9.004M | 2.1% | $197.48 * | $105.10 | +80.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 71,413 | $8.67M | 2.0% | $121.40 * | $59.47 | +95.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 36,373 | $8.516M | 2.0% | $234.12 * | $97.50 | +135.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 168,936 | $7.587M | 1.8% | $44.91 * | $35.29 | +17.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,661 | $7.208M | 1.7% | $460.25 | $245.63 | +87.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 41,973 | $7.137M | 1.7% | $170.05 * | $51.99 | +218.3% | COM | 747525103 |
| BIL | SPDR SER TR | 75,762 | $6.956M | 1.6% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 22,356 | $6.808M | 1.6% | $304.51 * | $81.91 | +261.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 73,514 | $6.618M | 1.6% | $90.03 * | $58.53 | +48.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 22,842 | $6.587M | 1.6% | $288.39 | $165.72 | +72.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 11,162 | $6.525M | 1.5% | $584.54 * | $232.80 | +142.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 87,703 | $6.477M | 1.5% | $73.85 * | $36.53 | +91.7% | COM | 370334104 |
| CME | CME GROUP INC | 28,040 | $6.187M | 1.5% | $220.65 * | $171.55 | +22.6% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 34,531 | $5.981M | 1.4% | $173.20 * | $65.66 | +155.5% | COM | 742718109 |
| V | VISA INC | 21,626 | $5.946M | 1.4% | $274.95 | $115.77 | +135.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 78,331 | $5.629M | 1.3% | $71.86 * | $35.67 | +94.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 26,298 | $5.436M | 1.3% | $206.71 * | $76.67 | +147.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 46,501 | $5.362M | 1.3% | $115.30 * | $61.52 | +79.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,263 | $5.331M | 1.3% | $276.73 * | $63.52 | +324.0% | COM | 053015103 |
| HSY | HERSHEY CO | 27,721 | $5.316M | 1.3% | $191.78 * | $90.30 | +104.0% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 40,065 | $4.771M | 1.1% | $119.07 | $29.65 | +301.6% | ADR | 670100205 |
| GLW | CORNING INC | 104,398 | $4.714M | 1.1% | $45.15 * | $26.42 | +66.7% | COM | 219350105 |
| WMT | WALMART INC | 56,141 | $4.533M | 1.1% | $80.75 | $44.56 | +79.1% | COM | 931142103 |
| SYY | SYSCO CORP | 55,043 | $4.297M | 1.0% | $78.06 * | $29.65 | +152.7% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 44,015 | $4.291M | 1.0% | $97.49 * | $72.26 | +30.6% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 8,250 | $4.29M | 1.0% | $519.97 * | $108.92 | +366.5% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 27,717 | $4.269M | 1.0% | $154.02 | $116.26 | +32.5% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 37,775 | $4.132M | 1.0% | $109.37 * | $47.05 | +127.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 27,351 | $4.028M | 1.0% | $147.27 * | $69.41 | +100.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 14,656 | $3.975M | 0.9% | $271.20 | $133.85 | +99.5% | COM | 025816109 |
| COR | CENCORA INC | 17,503 | $3.94M | 0.9% | $225.08 | $79.49 | +180.4% | COM | 03073E105 |
| DOV | DOVER CORP | 20,023 | $3.839M | 0.9% | $191.74 | $50.03 | +278.0% | COM | 260003108 |
| ABT | ABBOTT LABS | 33,636 | $3.835M | 0.9% | $114.01 * | $35.31 | +215.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 15,880 | $3.829M | 0.9% | $241.10 * | $109.07 | +115.4% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,657 | $3.803M | 0.9% | $95.90 * | $65.50 | +31.1% | SHS - A - | N53745100 |
| DEO | DIAGEO PLC | 25,972 | $3.645M | 0.9% | $140.34 | $118.83 | +18.1% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,099 | $3.585M | 0.8% | $198.06 | $131.58 | +50.5% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 25,180 | $3.583M | 0.8% | $142.28 * | $84.86 | +59.6% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 3,859 | $3.421M | 0.8% | $886.63 | $361.56 | +143.6% | COM | 22160K105 |
| RNR | RENAISSANCERE HLDGS LTD | 12,517 | $3.41M | 0.8% | $272.41 | $158.99 | +71.3% | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,306 | $3.379M | 0.8% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 18,037 | $3.361M | 0.8% | $186.33 | $126.96 | +46.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,402 | $3.218M | 0.8% | $165.85 | $111.69 | +47.7% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 49,284 | $3.202M | 0.8% | $64.96 | $51.71 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 20,453 | $3.188M | 0.8% | $155.86 * | $58.71 | +152.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 11,363 | $3.078M | 0.7% | $270.85 * | $156.97 | +68.4% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 76,798 | $2.962M | 0.7% | $38.57 | $46.68 | -17.4% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO. | 13,959 | $2.943M | 0.7% | $210.86 * | $128.34 | +59.9% | COM | 46625H100 |
| RPM | RPM INTL INC | 24,062 | $2.912M | 0.7% | $121.00 | $57.35 | +111.0% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 17,629 | $2.853M | 0.7% | $161.83 * | $122.28 | +27.5% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 129,144 | $2.853M | 0.7% | $22.09 * | $13.47 | +55.2% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 44,988 | $2.829M | 0.7% | $62.88 * | $66.59 | -10.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,240 | $2.769M | 0.7% | $160.64 | $103.07 | +53.7% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 13,358 | $2.759M | 0.7% | $206.57 * | $154.10 | +29.0% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 15,853 | $2.733M | 0.6% | $172.40 * | $163.72 | +1.9% | COM | 25278X109 |
| PEP | PEPSICO INC | 15,527 | $2.64M | 0.6% | $170.05 * | $118.02 | +37.4% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 5,287 | $2.58M | 0.6% | $488.05 | $331.17 | +47.4% | UNIT SER 1 | 46090E103 |
| ROL | ROLLINS INC | 49,739 | $2.516M | 0.6% | $50.58 | $33.36 | +49.3% | COM | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,607 | $2.486M | 0.6% | $59.74 * | $36.64 | +55.5% | COM | 039483102 |
| RLI | RLI CORP | 15,664 | $2.428M | 0.6% | $154.98 * | $16.83 | +331.6% | COM | 749607107 |
| KR | KROGER CO | 41,596 | $2.383M | 0.6% | $57.30 * | $32.61 | +71.3% | COM | 501044101 |
| HD | HOME DEPOT INC | 5,874 | $2.38M | 0.6% | $405.17 * | $140.13 | +180.6% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 17,430 | $2.29M | 0.5% | $131.40 | $39.22 | +229.0% | COM | 302130109 |
| TRP | TC ENERGY CORP | 47,266 | $2.248M | 0.5% | $47.55 * | $34.93 | +31.1% | COM | 87807B107 |
| AXS | AXIS CAP HLDGS LTD | 26,668 | $2.123M | 0.5% | $79.61 | $43.41 | +80.9% | SHS | G0692U109 |
| SYK | STRYKER CORPORATION | 5,869 | $2.12M | 0.5% | $361.25 | $149.46 | +138.9% | COM | 863667101 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 20,573 | $2.071M | 0.5% | $100.67 | $90.31 | +11.5% | Common Stock | 641069406 |
| CAT | CATERPILLAR INC | 5,221 | $2.042M | 0.5% | $391.11 | $216.27 | +77.5% | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 9,900 | $2.028M | 0.5% | $204.86 | $88.16 | +130.4% | COM | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 6,486 | $1.96M | 0.5% | $302.22 * | $194.04 | +51.9% | COM | 369550108 |
| NVS | NOVARTIS AG | 16,861 | $1.939M | 0.5% | $115.02 | $83.10 | +38.4% | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 7,066 | $1.897M | 0.4% | $268.47 * | $107.68 | +144.2% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 15,420 | $1.873M | 0.4% | $121.44 | $92.49 | +31.3% | COM | 67066G104 |
| IWD | ISHARES TR | 8,978 | $1.704M | 0.4% | $189.81 | $146.58 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 17,924 | $1.616M | 0.4% | $90.18 * | $34.82 | +148.5% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 6,268 | $1.615M | 0.4% | $257.68 * | $177.60 | +40.9% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,640 | $1.582M | 0.4% | $280.47 | $272.23 | +3.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 18,026 | $1.524M | 0.4% | $84.53 * | $55.38 | +47.0% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,270 | $1.465M | 0.3% | $110.37 * | $65.68 | +63.5% | COM NEW | 12541W209 |
| SHY | ISHARES TR | 17,538 | $1.458M | 0.3% | $83.15 | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 21,934 | $1.391M | 0.3% | $63.42 * | $28.79 | +104.5% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 9,543 | $1.333M | 0.3% | $139.68 * | $75.04 | +78.9% | COM | 372460105 |
| C | CITIGROUP INC | 18,113 | $1.134M | 0.3% | $62.60 * | $52.66 | +14.7% | COM NEW | 172967424 |
| BOND | PIMCO ETF TR | 11,168 | $1.057M | 0.2% | $94.61 | $91.85 | +3.0% | ACTIVE BD ETF | 72201R775 |
| CARR | CARRIER GLOBAL CORPORATION | 13,000 | $1.046M | 0.2% | $80.49 | $17.99 | +340.4% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 12,345 | $1.035M | 0.2% | $83.84 * | $54.06 | +49.6% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 13,385 | $1.006M | 0.2% | $75.16 | $43.13 | +74.2% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 8,483 | $994K | 0.2% | $117.22 * | $79.11 | +41.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,467 | $988K | 0.2% | $221.09 * | $166.69 | +28.3% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 27,311 | $866K | 0.2% | $31.70 * | $27.40 | +10.0% | COM | 440452100 |
| DOW | DOW INC | 15,195 | $830K | 0.2% | $54.63 * | $34.93 | +43.2% | COM | 260557103 |
| IWF | ISHARES TR | 2,023 | $759K | 0.2% | $375.38 * | $60.86 | +54.2% | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 6,262 | $690K | 0.2% | $110.13 * | $111.14 | -6.2% | COM | 854502101 |
| SHOP | SHOPIFY INC | 8,282 | $664K | 0.2% | $80.14 | $63.08 | +27.0% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 8,133 | $639K | 0.2% | $78.56 | $59.23 | +32.6% | US LARGECAP DIVD | 97717W307 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,563 | $624K | 0.1% | $21.12 | $21.38 | — | BULSHS 2024 CB | 46138J841 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $618K | 0.1% | $584.90 * | $367.76 | +54.6% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 8,399 | $522K | 0.1% | $62.11 | $60.77 | +2.2% | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 1,190 | $497K | 0.1% | $417.27 | $286.60 | +43.1% | COM | 244199105 |
| SHV | ISHARES TR | 4,376 | $484K | 0.1% | $110.63 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| BAC | BANK AMERICA CORP | 11,851 | $470K | 0.1% | $39.68 * | $31.43 | +22.7% | COM | 060505104 |
| META | META PLATFORMS INC | 805 | $461K | 0.1% | $572.72 | $350.34 | +62.8% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,800 | $388K | 0.1% | $215.44 * | $125.10 | +67.0% | COM | 695156109 |
| ABBNY | ABB LTD SPON ADR | 6,254 | $362K | 0.1% | $57.92 | $29.11 | +99.0% | Common Stock | 000375204 |
| CCI | CROWN CASTLE INC | 3,012 | $357K | 0.1% | $118.63 * | $90.80 | +22.3% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 3,527 | $298K | 0.1% | $84.56 * | $152.10 | -46.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 2,056 | $280K | 0.1% | $136.31 * | $79.74 | +58.0% | CL B | 911312106 |
| HUBS | HUBSPOT INC | 515 | $274K | 0.1% | $531.60 | $364.93 | +45.7% | COM | 443573100 |
| NOW | SERVICENOW INC | 305 | $273K | 0.1% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,100 | $267K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 1,908 | $267K | 0.1% | $139.68 * | $76.84 | +77.5% | COM | 988498101 |
| ALB | ALBEMARLE CORP | 2,780 | $263K | 0.1% | $94.71 * | $75.00 | +23.2% | COM | 012653101 |
| DVY | ISHARES TR | 1,898 | $256K | 0.1% | $135.09 | $92.61 | +45.8% | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,435 | $241K | 0.1% | $98.78 * | $100.10 | -6.1% | COM | 83088M102 |
| RGLD | ROYAL GOLD INC | 1,701 | $239K | 0.1% | $140.32 | $112.92 | +24.2% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,690 | $225K | 0.1% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| INTC | INTEL CORP | 9,515 | $223K | 0.1% | $23.46 | $29.88 | -21.5% | COM | 458140100 |
| KVUE | KENVUE INC | 9,613 | $222K | 0.1% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| IEO | ISHARES TR | 2,371 | $217K | 0.1% | $91.45 | $94.91 | -3.6% | US OIL GS EX ETF | 464288851 |