Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,428 | $24.65M | 6.0% | $250.42 | $97.82 | +154.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,481 | $16.22M | 3.9% | $421.50 | $39.88 | +949.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 221,339 | $11.57M | 2.8% | $52.29 * | $27.82 | +75.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 183,577 | $10.87M | 2.6% | $59.20 * | $24.04 | +138.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 61,569 | $8.904M | 2.2% | $144.62 * | $84.88 | +65.3% | COM | 478160104 |
| BIL | SPDR SER TR | 96,174 | $8.793M | 2.1% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 75,854 | $8.778M | 2.1% | $115.72 | $77.40 | +46.8% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 36,171 | $8.713M | 2.1% | $240.89 | $97.50 | +143.1% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 72,089 | $8.676M | 2.1% | $120.35 * | $59.47 | +95.5% | COM | 718172109 |
| AMGN | AMGEN INC | 32,541 | $8.481M | 2.1% | $260.64 * | $134.71 | +87.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 45,850 | $8.148M | 2.0% | $177.70 * | $105.10 | +63.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,798 | $7.161M | 1.7% | $453.27 | $245.63 | +84.5% | CL B NEW | 084670702 |
| V | VISA INC | 21,846 | $6.904M | 1.7% | $316.04 | $117.61 | +166.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 170,596 | $6.822M | 1.7% | $39.99 * | $35.29 | +6.0% | COM | 92343V104 |
| CME | CME GROUP INC | 28,866 | $6.703M | 1.6% | $232.23 | $172.93 | +31.8% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 22,135 | $6.417M | 1.6% | $289.90 * | $81.91 | +245.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 41,549 | $6.383M | 1.5% | $153.62 * | $51.99 | +189.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 22,774 | $6.293M | 1.5% | $276.31 | $165.72 | +65.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 26,499 | $5.986M | 1.5% | $225.89 * | $76.67 | +171.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 73,757 | $5.892M | 1.4% | $79.88 * | $58.53 | +33.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 34,317 | $5.753M | 1.4% | $167.65 * | $65.66 | +148.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 87,864 | $5.603M | 1.4% | $63.77 * | $36.53 | +66.9% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,973 | $5.554M | 1.3% | $292.73 * | $63.52 | +350.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 11,050 | $5.37M | 1.3% | $485.94 * | $232.80 | +102.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 47,730 | $5.142M | 1.2% | $107.74 * | $62.73 | +65.7% | COM NEW | 26441C204 |
| GLW | CORNING INC | 105,940 | $5.034M | 1.2% | $47.52 | $26.71 | +74.6% | COM | 219350105 |
| KO | COCA COLA CO | 79,103 | $4.925M | 1.2% | $62.26 * | $35.67 | +69.5% | COM | 191216100 |
| WMT | WALMART INC | 54,007 | $4.88M | 1.2% | $90.35 | $44.56 | +100.9% | COM | 931142103 |
| HSY | HERSHEY CO | 28,088 | $4.757M | 1.2% | $169.35 * | $91.38 | +79.4% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 37,345 | $4.628M | 1.1% | $123.93 | $47.05 | +159.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 15,008 | $4.454M | 1.1% | $296.78 | $137.36 | +113.3% | COM | 025816109 |
| SYY | SYSCO CORP | 55,522 | $4.245M | 1.0% | $76.46 * | $29.65 | +149.2% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 45,508 | $4.153M | 1.0% | $91.25 * | $72.97 | +21.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 18,655 | $4.093M | 1.0% | $219.39 | $129.53 | +69.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,493 | $3.982M | 1.0% | $144.84 * | $69.41 | +99.4% | COM | 166764100 |
| COR | CENCORA INC | 17,366 | $3.902M | 0.9% | $224.68 | $79.49 | +180.5% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 141,216 | $3.869M | 0.9% | $27.40 * | $14.45 | +81.7% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 27,666 | $3.806M | 0.9% | $137.57 | $116.26 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 33,487 | $3.788M | 0.9% | $113.11 | $35.31 | +214.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,123 | $3.74M | 0.9% | $56.56 * | $47.09 | +13.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 19,592 | $3.709M | 0.9% | $189.30 | $111.69 | +68.8% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 19,669 | $3.69M | 0.9% | $187.60 | $50.03 | +270.8% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 16,147 | $3.663M | 0.9% | $226.87 * | $110.99 | +100.1% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,304 | $3.584M | 0.9% | $195.83 | $132.34 | +48.0% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 14,380 | $3.447M | 0.8% | $239.71 * | $131.26 | +78.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,750 | $3.436M | 0.8% | $916.18 | $361.56 | +152.1% | COM | 22160K105 |
| DEO | DIAGEO PLC | 26,936 | $3.424M | 0.8% | $127.13 | $119.13 | +6.7% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 38,551 | $3.316M | 0.8% | $86.02 | $29.65 | +190.2% | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 25,027 | $3.28M | 0.8% | $131.04 * | $84.86 | +48.3% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 19,900 | $3.26M | 0.8% | $163.83 * | $165.19 | -3.6% | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,603 | $3.136M | 0.8% | $248.81 | $158.99 | +56.5% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 17,518 | $3.106M | 0.8% | $177.33 * | $122.28 | +40.7% | COM | 253868103 |
| TGT | TARGET CORP | 22,482 | $3.039M | 0.7% | $135.18 * | $65.75 | +96.9% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 8,216 | $3.031M | 0.7% | $368.88 | $108.92 | +232.3% | COM | 036752103 |
| RPM | RPM INTL INC | 24,384 | $3.001M | 0.7% | $123.06 | $58.34 | +110.9% | COM | 749685103 |
| LOW | LOWES COS INC | 11,707 | $2.889M | 0.7% | $246.81 | $160.04 | +51.2% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 5,522 | $2.823M | 0.7% | $511.23 | $338.60 | +51.0% | UNIT SER 1 | 46090E103 |
| WTRG | ESSENTIAL UTILS INC | 77,700 | $2.822M | 0.7% | $36.32 | $46.59 | -22.0% | COM | 29670G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,664 | $2.797M | 0.7% | $74.27 * | $65.50 | +3.2% | SHS - A - | N53745100 |
| — | UNILEVER PLC | 49,176 | $2.788M | 0.7% | $56.70 | $51.71 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 44,023 | $2.692M | 0.7% | $61.15 | $33.98 | +76.4% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,476 | $2.604M | 0.6% | $149.01 | $103.79 | +42.0% | COM | 45866F104 |
| RLI | RLI CORP | 15,545 | $2.562M | 0.6% | $164.83 * | $16.83 | +370.2% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 13,633 | $2.556M | 0.6% | $187.51 * | $154.89 | +17.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,525 | $2.538M | 0.6% | $388.97 * | $165.79 | +128.9% | COM | 437076102 |
| AXS | AXIS CAP HLDGS LTD | 26,405 | $2.34M | 0.6% | $88.62 | $43.41 | +102.4% | SHS | G0692U109 |
| PEP | PEPSICO INC | 15,334 | $2.332M | 0.6% | $152.06 * | $118.02 | +23.9% | COM | 713448108 |
| ROL | ROLLINS INC | 49,302 | $2.285M | 0.6% | $46.35 | $33.36 | +37.3% | COM | 775711104 |
| TRP | TC ENERGY CORP | 47,738 | $2.221M | 0.5% | $46.53 * | $34.93 | +29.9% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,380 | $2.183M | 0.5% | $342.16 | $279.22 | +22.5% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,318 | $2.087M | 0.5% | $50.52 * | $36.64 | +32.7% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 5,745 | $2.069M | 0.5% | $360.06 | $149.46 | +138.7% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 15,197 | $2.041M | 0.5% | $134.29 | $92.49 | +45.2% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 7,080 | $2.023M | 0.5% | $285.78 | $107.68 | +161.1% | COM | 773903109 |
| CBOE | CBOE GLOBAL MKTS INC | 9,879 | $1.93M | 0.5% | $195.41 | $88.16 | +120.4% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,415 | $1.929M | 0.5% | $110.77 | $39.22 | +179.0% | COM | 302130109 |
| CAT | CATERPILLAR INC | 5,193 | $1.884M | 0.5% | $362.76 | $216.27 | +65.2% | COM | 149123101 |
| C | CITIGROUP INC | 25,752 | $1.813M | 0.4% | $70.39 * | $56.43 | +21.4% | COM NEW | 172967424 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 22,072 | $1.803M | 0.4% | $81.70 | $90.31 | -9.5% | Common Stock | 641069406 |
| IWD | ISHARES TR | 9,301 | $1.722M | 0.4% | $185.13 | $148.16 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 20,671 | $1.702M | 0.4% | $82.32 * | $41.43 | +92.3% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 6,372 | $1.679M | 0.4% | $263.48 * | $194.04 | +33.1% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 37,054 | $1.663M | 0.4% | $44.89 * | $66.59 | -35.4% | COM | 126650100 |
| NVS | NOVARTIS AG | 16,826 | $1.637M | 0.4% | $97.31 | $83.10 | +17.1% | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 6,284 | $1.389M | 0.3% | $220.99 * | $177.60 | +21.4% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,119 | $1.355M | 0.3% | $103.32 * | $65.68 | +53.9% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 18,566 | $1.331M | 0.3% | $71.69 * | $55.95 | +24.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 21,552 | $1.151M | 0.3% | $53.41 * | $28.79 | +74.5% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 12,398 | $1.145M | 0.3% | $92.37 * | $54.06 | +66.2% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 9,595 | $1.12M | 0.3% | $116.77 * | $75.04 | +50.7% | COM | 372460105 |
| SHY | ISHARES TR | 13,135 | $1.077M | 0.3% | $81.98 | $81.84 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,794 | $1.054M | 0.3% | $219.83 * | $170.07 | +26.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,221 | $884K | 0.2% | $107.57 * | $79.11 | +31.2% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 8,282 | $881K | 0.2% | $106.33 | $63.08 | +68.6% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,892 | $880K | 0.2% | $68.26 | $17.99 | +275.7% | COM | 14448C104 |
| IWF | ISHARES TR | 2,023 | $812K | 0.2% | $401.58 * | $60.86 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 13,048 | $787K | 0.2% | $60.32 | $43.13 | +39.8% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 15,719 | $691K | 0.2% | $43.95 * | $34.24 | +25.5% | COM | 060505104 |
| SHV | ISHARES TR | 5,828 | $642K | 0.2% | $110.10 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| DLN | WISDOMTREE TR | 8,136 | $633K | 0.2% | $77.79 | $59.23 | +31.3% | US LARGECAP DIVD | 97717W307 |
| DOW | DOW INC | 15,097 | $606K | 0.1% | $40.13 * | $34.93 | +6.9% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $539K | 0.1% | $505.81 * | $367.76 | +34.2% | COM | 91324P102 |
| DE | DEERE & CO | 1,167 | $494K | 0.1% | $423.55 | $286.60 | +45.8% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 5,959 | $478K | 0.1% | $80.29 * | $111.14 | -31.0% | COM | 854502101 |
| META | META PLATFORMS INC | 743 | $435K | 0.1% | $585.13 | $350.34 | +66.6% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,819 | $410K | 0.1% | $225.19 * | $126.14 | +74.1% | COM | 695156109 |
| BHP | BHP GROUP LTD | 8,027 | $392K | 0.1% | $48.83 | $60.77 | -19.6% | SPONSORED ADS | 088606108 |
| HUBS | HUBSPOT INC | 515 | $359K | 0.1% | $696.77 | $364.93 | +90.9% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 11,053 | $347K | 0.1% | $31.37 * | $27.40 | +9.9% | COM | 440452100 |
| ABBNY | ABB LTD SPON ADR | 6,079 | $327K | 0.1% | $53.71 | $29.11 | +84.5% | Common Stock | 000375204 |
| NOW | SERVICENOW INC | 305 | $323K | 0.1% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| DVY | ISHARES TR | 2,438 | $320K | 0.1% | $131.30 | $102.28 | +28.4% | SELECT DIVID ETF | 464287168 |
| PYLD | PIMCO ETF TR | 11,945 | $310K | 0.1% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| XLF | SELECT SECTOR SPDR TR | 6,048 | $292K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| CCI | CROWN CASTLE INC | 3,051 | $277K | 0.1% | $90.76 * | $90.89 | -5.0% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,070 | $261K | 0.1% | $126.13 * | $79.74 | +48.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 1,889 | $253K | 0.1% | $134.15 | $76.84 | +71.3% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 3,182 | $241K | 0.1% | $75.83 * | $152.10 | -51.4% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 1,704 | $225K | 0.1% | $131.84 | $112.92 | +16.8% | COM | 780287108 |
| IUSV | ISHARES TR | 2,260 | $209K | 0.1% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| KVUE | KENVUE INC | 9,772 | $209K | 0.1% | $21.35 * | $19.67 | +4.2% | COM | 49177J102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,692 | $208K | 0.1% | $56.24 | $59.01 | -5.1% | COM | 962879102 |
| GANX | GAIN THERAPEUTICS INC | 16,000 | $34,560 | 0.0% | $2.16 | $2.01 | +7.6% | COM | 36269B105 |