Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,742 | $20.82M | 4.8% | $222.13 | $97.82 | +126.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,282 | $14M | 3.2% | $375.39 | $39.88 | +836.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 221,262 | $13.28M | 3.1% | $60.02 * | $27.82 | +104.9% | COM | 02209S103 |
| BIL | SPDR SER TR | 137,005 | $12.57M | 2.9% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 72,813 | $11.56M | 2.7% | $158.73 * | $60.24 | +156.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 183,273 | $11.31M | 2.6% | $61.71 * | $24.04 | +150.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 33,099 | $10.31M | 2.4% | $311.55 * | $137.29 | +121.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 61,924 | $10.27M | 2.4% | $165.84 * | $84.88 | +91.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 74,442 | $9.861M | 2.3% | $132.46 | $77.40 | +68.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 46,018 | $9.642M | 2.2% | $209.52 * | $105.10 | +94.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 35,896 | $9.493M | 2.2% | $264.46 | $97.50 | +168.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,614 | $8.315M | 1.9% | $532.56 | $245.63 | +116.8% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 29,643 | $7.864M | 1.8% | $265.29 | $174.75 | +49.7% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 170,886 | $7.751M | 1.8% | $45.36 * | $35.29 | +22.4% | COM | 92343V104 |
| V | VISA INC | 21,760 | $7.626M | 1.8% | $350.45 | $117.61 | +196.4% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 23,028 | $6.954M | 1.6% | $301.99 | $166.93 | +80.3% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 22,106 | $6.905M | 1.6% | $312.37 | $81.91 | +274.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 74,758 | $6.718M | 1.6% | $89.86 | $58.92 | +50.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 41,275 | $6.34M | 1.5% | $153.61 | $51.99 | +190.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 48,229 | $5.882M | 1.4% | $121.97 * | $63.23 | +87.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 34,305 | $5.846M | 1.4% | $170.42 | $65.66 | +154.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,591 | $5.68M | 1.3% | $305.53 | $63.52 | +373.1% | COM | 053015103 |
| KO | COCA COLA CO | 78,903 | $5.651M | 1.3% | $71.62 * | $35.67 | +96.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 26,634 | $5.64M | 1.3% | $211.75 * | $76.67 | +156.1% | COM | 438516106 |
| GIS | GENERAL MLS INC | 89,630 | $5.359M | 1.2% | $59.79 * | $36.95 | +56.3% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 11,257 | $5.029M | 1.2% | $446.72 * | $236.76 | +84.6% | COM | 539830109 |
| HSY | HERSHEY CO | 29,063 | $4.971M | 1.2% | $171.03 * | $93.66 | +78.3% | COM | 427866108 |
| GLW | CORNING INC | 105,117 | $4.812M | 1.1% | $45.78 | $26.71 | +69.2% | COM | 219350105 |
| COR | CENCORA INC | 17,056 | $4.743M | 1.1% | $278.10 | $79.49 | +247.9% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 28,343 | $4.742M | 1.1% | $167.29 * | $71.84 | +125.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 46,170 | $4.529M | 1.0% | $98.09 * | $73.37 | +30.9% | COM | 855244109 |
| WMT | WALMART INC | 50,122 | $4.4M | 1.0% | $87.79 | $44.56 | +95.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 33,069 | $4.387M | 1.0% | $132.65 | $35.31 | +270.6% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 148,112 | $4.226M | 1.0% | $28.53 * | $15.02 | +83.9% | COM | 49456B101 |
| SYY | SYSCO CORP | 56,073 | $4.208M | 1.0% | $75.04 * | $29.65 | +146.2% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,567 | $4.06M | 0.9% | $60.99 * | $47.09 | +23.3% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 27,765 | $4.054M | 0.9% | $146.01 | $116.26 | +25.6% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 36,237 | $3.973M | 0.9% | $109.64 | $47.05 | +130.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 14,638 | $3.938M | 0.9% | $269.06 | $137.36 | +93.8% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 16,980 | $3.889M | 0.9% | $229.06 | $116.70 | +93.0% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 8,279 | $3.601M | 0.8% | $434.97 | $108.92 | +293.4% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 22,436 | $3.587M | 0.8% | $159.88 * | $164.27 | -4.7% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 25,213 | $3.586M | 0.8% | $142.22 * | $84.86 | +62.4% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,754 | $3.444M | 0.8% | $193.99 | $132.34 | +46.6% | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 19,359 | $3.401M | 0.8% | $175.68 | $50.03 | +248.2% | COM | 260003108 |
| AMZN | AMAZON COM INC | 17,681 | $3.364M | 0.8% | $190.26 | $129.53 | +46.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,640 | $3.346M | 0.8% | $245.30 | $131.26 | +84.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,537 | $3.345M | 0.8% | $945.83 | $361.56 | +160.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,463 | $3.185M | 0.7% | $172.50 | $106.91 | +60.0% | COM | 45866F104 |
| KR | KROGER CO | 46,369 | $3.139M | 0.7% | $67.69 | $35.41 | +88.3% | COM | 501044101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,535 | $3.008M | 0.7% | $240.00 | $158.99 | +50.9% | COM | G7496G103 |
| — | UNILEVER PLC | 49,146 | $2.927M | 0.7% | $59.55 | $51.71 | — | SPON ADR NEW | 904767704 |
| WTRG | ESSENTIAL UTILS INC | 73,982 | $2.925M | 0.7% | $39.53 | $46.59 | -15.1% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 18,582 | $2.874M | 0.7% | $154.64 | $111.69 | +38.1% | CAP STK CL A | 02079K305 |
| RPM | RPM INTL INC | 24,298 | $2.811M | 0.7% | $115.68 | $58.34 | +98.3% | COM | 749685103 |
| DEO | DIAGEO PLC | 26,665 | $2.794M | 0.6% | $104.79 | $119.13 | -12.0% | SPON ADR NEW | 25243Q205 |
| ROL | ROLLINS INC | 49,756 | $2.688M | 0.6% | $54.03 | $33.36 | +60.5% | COM | 775711104 |
| LOW | LOWES COS INC | 11,408 | $2.661M | 0.6% | $233.24 | $160.04 | +43.5% | COM | 548661107 |
| AXS | AXIS CAP HLDGS LTD | 26,421 | $2.648M | 0.6% | $100.24 | $43.41 | +129.9% | SHS | G0692U109 |
| NVO | NOVO-NORDISK A S | 37,757 | $2.622M | 0.6% | $69.44 | $29.65 | +134.2% | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,761 | $2.588M | 0.6% | $70.40 * | $65.50 | -0.4% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 17,459 | $2.502M | 0.6% | $143.29 * | $122.28 | +14.6% | COM | 253868103 |
| TGT | TARGET CORP | 23,725 | $2.476M | 0.6% | $104.36 * | $68.60 | +46.9% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 13,734 | $2.468M | 0.6% | $179.70 * | $154.89 | +13.2% | COM | 882508104 |
| RLI | RLI CORP | 30,621 | $2.46M | 0.6% | $80.33 * | $44.53 | +73.5% | COM | 749607107 |
| QQQ | INVESCO QQQ TR | 5,063 | $2.374M | 0.6% | $468.92 | $338.60 | +38.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,463 | $2.369M | 0.5% | $366.51 | $165.79 | +117.1% | COM | 437076102 |
| PEP | PEPSICO INC | 15,153 | $2.272M | 0.5% | $149.94 * | $118.02 | +23.2% | COM | 713448108 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 22,433 | $2.27M | 0.5% | $101.17 | $90.33 | +12.0% | Common Stock | 641069406 |
| TRP | TC ENERGY CORP | 47,922 | $2.262M | 0.5% | $47.21 | $34.93 | +33.4% | COM | 87807B107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,844 | $2.228M | 0.5% | $226.29 | $88.16 | +156.0% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 32,862 | $2.226M | 0.5% | $67.75 * | $66.59 | -1.2% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,263 | $2.208M | 0.5% | $352.58 | $279.22 | +26.3% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 5,739 | $2.136M | 0.5% | $372.28 | $149.46 | +147.4% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,284 | $2.078M | 0.5% | $120.25 | $39.22 | +202.9% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,257 | $2.077M | 0.5% | $48.01 * | $37.09 | +26.0% | COM | 039483102 |
| NVS | NOVARTIS AG | 17,427 | $1.943M | 0.5% | $111.48 | $83.91 | +32.9% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 20,692 | $1.903M | 0.4% | $91.95 * | $41.43 | +116.6% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 7,031 | $1.817M | 0.4% | $258.38 | $107.68 | +137.1% | COM | 773903109 |
| IWD | ISHARES TR | 9,336 | $1.757M | 0.4% | $188.17 | $148.16 | +27.0% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 6,423 | $1.751M | 0.4% | $272.59 | $194.04 | +38.4% | COM | 369550108 |
| CAT | CATERPILLAR INC | 5,090 | $1.679M | 0.4% | $329.81 | $216.27 | +50.8% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 15,457 | $1.675M | 0.4% | $108.38 | $93.06 | +16.4% | COM | 67066G104 |
| C | CITIGROUP INC | 20,182 | $1.433M | 0.3% | $70.99 * | $56.43 | +23.3% | COM NEW | 172967424 |
| BA | BOEING CO | 8,238 | $1.405M | 0.3% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 7,633 | $1.401M | 0.3% | $183.53 | $177.63 | +1.4% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 12,326 | $1.381M | 0.3% | $112.05 * | $54.06 | +103.0% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,243 | $1.356M | 0.3% | $102.40 | $65.68 | +53.5% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 18,686 | $1.325M | 0.3% | $70.89 * | $55.95 | +23.9% | COM | 65339F101 |
| O | REALTY INCOME CORP | 21,869 | $1.269M | 0.3% | $58.01 * | $29.13 | +90.0% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 16,907 | $1.232M | 0.3% | $72.86 | $49.73 | +46.5% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 9,630 | $1.147M | 0.3% | $119.13 * | $75.04 | +55.1% | COM | 372460105 |
| SHY | ISHARES TR | 13,536 | $1.12M | 0.3% | $82.73 | $81.85 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 9,472 | $1.046M | 0.2% | $110.46 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 8,218 | $977K | 0.2% | $118.94 * | $79.11 | +46.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,753 | $933K | 0.2% | $248.68 | $170.07 | +43.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 8,215 | $815K | 0.2% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,814 | $812K | 0.2% | $63.40 | $17.99 | +249.0% | COM | 14448C104 |
| CTRA | COTERRA ENERGY INC | 24,028 | $694K | 0.2% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 15,868 | $662K | 0.2% | $41.73 | $34.24 | +19.9% | COM | 060505104 |
| IWF | ISHARES TR | 1,824 | $659K | 0.2% | $361.09 * | $60.86 | +48.3% | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 8,056 | $639K | 0.1% | $79.37 | $59.23 | +34.0% | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 1,108 | $580K | 0.1% | $523.66 | $372.87 | +37.7% | COM | 91324P102 |
| DE | DEERE & CO | 1,173 | $551K | 0.1% | $469.44 | $286.60 | +62.1% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 5,891 | $453K | 0.1% | $76.88 * | $111.14 | -33.3% | COM | 854502101 |
| DOW | DOW INC | 12,243 | $428K | 0.1% | $34.92 * | $34.93 | -5.3% | COM | 260557103 |
| META | META PLATFORMS INC | 736 | $424K | 0.1% | $576.07 | $350.34 | +64.1% | CL A | 30303M102 |
| PKG | PACKAGING CORP AMER | 1,801 | $357K | 0.1% | $198.06 | $126.14 | +54.1% | COM | 695156109 |
| SHOP | SHOPIFY INC | 3,730 | $356K | 0.1% | $95.44 | $63.08 | +51.4% | CL A | 82509L107 |
| DVY | ISHARES TR | 2,620 | $352K | 0.1% | $134.27 | $104.49 | +28.5% | SELECT DIVID ETF | 464287168 |
| BHP | BHP GROUP LTD | 7,124 | $346K | 0.1% | $48.54 | $60.77 | -20.1% | SPONSORED ADS | 088606108 |
| MKTX | MARKETAXESS HLDGS INC | 1,536 | $332K | 0.1% | $216.41 | $206.23 | +3.2% | COM | 57060D108 |
| CCI | CROWN CASTLE INC | 3,081 | $321K | 0.1% | $104.23 * | $90.89 | +10.9% | COM | 22822V101 |
| PYLD | PIMCO ETF TR | 11,945 | $315K | 0.1% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| ABBNY | ABB LTD SPON ADR | 5,905 | $308K | 0.1% | $52.14 | $29.11 | +79.1% | Common Stock | 000375204 |
| YUM | YUM BRANDS INC | 1,893 | $298K | 0.1% | $157.34 | $76.84 | +101.8% | COM | 988498101 |
| HUBS | HUBSPOT INC | 515 | $294K | 0.1% | $571.29 | $364.93 | +56.5% | COM | 443573100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,649 | $283K | 0.1% | $77.63 | $59.01 | +31.0% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 5,610 | $279K | 0.1% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| RGLD | ROYAL GOLD INC | 1,707 | $279K | 0.1% | $163.51 | $112.92 | +44.8% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 3,053 | $268K | 0.1% | $87.92 | $152.10 | -43.2% | COM | 256677105 |
| NOW | SERVICENOW INC | 305 | $243K | 0.1% | $796.14 * | $126.04 | +26.3% | COM | 81762P102 |
| KVUE | KENVUE INC | 9,840 | $236K | 0.1% | $23.98 * | $19.67 | +18.2% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 5,565 | $229K | 0.1% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 2,045 | $225K | 0.1% | $110.02 * | $79.74 | +30.9% | CL B | 911312106 |
| SIEGY | SIEMENS A G SPON ADR | 1,767 | $204K | 0.0% | $115.37 | $113.08 | +2.0% | Common Stock | 826197501 |
| GANX | GAIN THERAPEUTICS INC | 18,000 | $34,380 | 0.0% | $1.91 | $2.03 | -5.9% | COM | 36269B105 |