Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,783 | $19.04M | 4.3% | $205.17 | $97.82 | +109.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,525 | $18.17M | 4.1% | $497.42 | $39.88 | +1142.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 153,481 | $14.08M | 3.2% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MO | ALTRIA GROUP INC | 222,154 | $13.02M | 3.0% | $58.63 * | $27.82 | +103.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 71,308 | $12.99M | 2.9% | $182.13 | $60.24 | +196.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 183,235 | $12.71M | 2.9% | $69.38 | $24.04 | +183.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 73,492 | $10.73M | 2.4% | $146.02 | $77.40 | +87.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 62,351 | $9.524M | 2.2% | $152.75 | $84.88 | +77.5% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 35,597 | $9.524M | 2.2% | $267.54 | $97.50 | +172.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 33,362 | $9.315M | 2.1% | $279.21 | $137.29 | +100.3% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 33,017 | $9.003M | 2.0% | $272.67 * | $182.25 | +28.0% | COM | 12503M108 |
| ABBV | ABBVIE INC | 46,540 | $8.639M | 2.0% | $185.62 | $105.97 | +72.4% | COM | 00287Y109 |
| CME | CME GROUP INC | 29,893 | $8.239M | 1.9% | $275.62 | $174.75 | +56.3% | COM | 12572Q105 |
| V | VISA INC | 21,632 | $7.68M | 1.7% | $355.04 | $117.61 | +200.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,771 | $7.661M | 1.7% | $485.75 | $248.24 | +95.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 171,763 | $7.432M | 1.7% | $43.27 * | $35.29 | +18.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 41,796 | $6.656M | 1.5% | $159.26 | $53.15 | +196.4% | COM | 747525103 |
| SYY | SYSCO CORP | 63,193 | $6.625M | 1.5% | $104.83 * | $34.31 | +116.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 75,187 | $6.554M | 1.5% | $87.17 | $58.92 | +46.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 22,136 | $6.467M | 1.5% | $292.16 | $81.91 | +252.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 26,795 | $6.24M | 1.4% | $232.88 * | $76.67 | +183.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 48,367 | $5.707M | 1.3% | $118.00 | $63.23 | +83.4% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,229 | $5.622M | 1.3% | $308.39 | $63.52 | +379.9% | COM | 053015103 |
| GLW | CORNING INC | 105,256 | $5.535M | 1.3% | $52.59 | $26.71 | +95.5% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 34,278 | $5.461M | 1.2% | $159.32 | $65.66 | +139.3% | COM | 742718109 |
| KO | COCA COLA CO | 76,644 | $5.423M | 1.2% | $70.75 | $35.67 | +95.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 11,400 | $5.28M | 1.2% | $463.13 | $239.55 | +90.5% | COM | 539830109 |
| COR | CENCORA INC | 16,742 | $5.02M | 1.1% | $299.85 | $79.49 | +275.9% | COM | 03073E105 |
| HSY | HERSHEY CO | 29,685 | $4.926M | 1.1% | $165.95 | $95.08 | +71.9% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 36,287 | $4.838M | 1.1% | $133.33 | $47.05 | +181.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 92,614 | $4.798M | 1.1% | $51.81 * | $37.49 | +34.8% | COM | 370334104 |
| WMT | WALMART INC | 48,796 | $4.771M | 1.1% | $97.78 | $44.56 | +118.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,764 | $4.709M | 1.1% | $318.98 | $137.36 | +130.5% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 153,393 | $4.51M | 1.0% | $29.40 * | $15.42 | +86.5% | COM | 49456B101 |
| ABT | ABBOTT LABS | 32,994 | $4.487M | 1.0% | $136.01 | $35.31 | +281.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 46,815 | $4.29M | 1.0% | $91.63 | $73.54 | +22.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 28,839 | $4.129M | 0.9% | $143.19 * | $72.96 | +92.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,323 | $4.02M | 0.9% | $219.39 | $131.92 | +66.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,377 | $3.878M | 0.9% | $289.90 | $131.26 | +118.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 27,790 | $3.746M | 0.8% | $134.79 | $116.26 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| DOV | DOVER CORP | 19,348 | $3.545M | 0.8% | $183.23 | $50.03 | +264.2% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,077 | $3.495M | 0.8% | $204.67 | $132.34 | +54.7% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,878 | $3.464M | 0.8% | $183.47 | $108.30 | +68.4% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 3,452 | $3.417M | 0.8% | $989.95 | $361.56 | +173.0% | COM | 22160K105 |
| KR | KROGER CO | 47,425 | $3.402M | 0.8% | $71.73 | $36.14 | +96.4% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 26,295 | $3.39M | 0.8% | $128.92 * | $86.79 | +45.3% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC | 8,365 | $3.254M | 0.7% | $388.98 | $111.88 | +244.0% | COM | 036752103 |
| FANG | DIAMONDBACK ENERGY INC | 23,280 | $3.199M | 0.7% | $137.40 | $163.26 | -17.0% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,190 | $3.153M | 0.7% | $509.31 | $279.22 | +82.4% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,577 | $3.082M | 0.7% | $46.29 * | $47.09 | -5.4% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 17,768 | $3.06M | 0.7% | $172.25 | $119.52 | +42.6% | COM | 075887109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,577 | $3.055M | 0.7% | $242.89 | $158.99 | +52.8% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 17,452 | $3.042M | 0.7% | $174.33 | $122.28 | +40.4% | COM | 253868103 |
| — | UNILEVER PLC | 49,567 | $3.032M | 0.7% | $61.17 | $51.71 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 5,173 | $2.854M | 0.6% | $551.66 | $341.98 | +61.3% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 13,706 | $2.846M | 0.6% | $207.62 | $154.89 | +31.9% | COM | 882508104 |
| ROL | ROLLINS INC | 50,193 | $2.832M | 0.6% | $56.42 | $33.36 | +68.1% | COM | 775711104 |
| AXS | AXIS CAP HLDGS LTD | 26,541 | $2.755M | 0.6% | $103.82 | $43.41 | +139.1% | SHS | G0692U109 |
| DEO | DIAGEO PLC | 26,915 | $2.714M | 0.6% | $100.84 | $119.13 | -15.4% | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 24,305 | $2.67M | 0.6% | $109.84 | $58.34 | +88.3% | COM | 749685103 |
| LOW | LOWES COS INC | 11,423 | $2.534M | 0.6% | $221.86 | $160.04 | +37.2% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 36,113 | $2.493M | 0.6% | $69.02 | $29.65 | +132.8% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 15,771 | $2.492M | 0.6% | $157.99 | $93.71 | +68.6% | COM | 67066G104 |
| WTRG | ESSENTIAL UTILS INC | 66,026 | $2.452M | 0.6% | $37.14 | $46.59 | -20.3% | COM | 29670G102 |
| TGT | TARGET CORP | 24,403 | $2.407M | 0.5% | $98.65 * | $69.29 | +39.1% | COM | 87612E106 |
| TRP | TC ENERGY CORP | 48,043 | $2.344M | 0.5% | $48.79 | $34.93 | +39.7% | COM | 87807B107 |
| HD | HOME DEPOT INC | 6,392 | $2.343M | 0.5% | $366.62 | $165.79 | +118.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 7,034 | $2.337M | 0.5% | $332.19 | $107.68 | +206.2% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 32,838 | $2.265M | 0.5% | $68.98 | $66.59 | +1.6% | COM | 126650100 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 22,767 | $2.261M | 0.5% | $99.32 | $90.53 | +9.7% | Common Stock | 641069406 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,414 | $2.239M | 0.5% | $52.78 | $37.09 | +39.9% | COM | 039483102 |
| RLI | RLI CORP | 30,540 | $2.206M | 0.5% | $72.22 * | $44.53 | +56.3% | COM | 749607107 |
| NVS | NOVARTIS AG | 17,588 | $2.128M | 0.5% | $121.01 | $83.91 | +44.2% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 10,020 | $2.099M | 0.5% | $209.53 | $175.90 | +19.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 5,171 | $2.008M | 0.5% | $388.24 | $218.07 | +76.9% | COM | 149123101 |
| PEP | PEPSICO INC | 15,195 | $2.006M | 0.5% | $132.04 | $118.02 | +9.7% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,281 | $1.974M | 0.4% | $114.25 | $39.22 | +189.8% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,974 | $1.966M | 0.4% | $57.86 * | $65.50 | -16.1% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 20,701 | $1.901M | 0.4% | $91.83 | $41.43 | +118.1% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 6,515 | $1.9M | 0.4% | $291.64 | $195.15 | +48.0% | COM | 369550108 |
| IWD | ISHARES TR | 9,294 | $1.805M | 0.4% | $194.22 | $148.16 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 19,996 | $1.702M | 0.4% | $85.12 | $56.43 | +49.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 13,661 | $1.694M | 0.4% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 17,314 | $1.615M | 0.4% | $93.30 | $50.50 | +84.8% | COM | 90353T100 |
| CTRA | COTERRA ENERGY INC | 61,878 | $1.57M | 0.4% | $25.38 | $25.65 | -2.8% | COM | 127097103 |
| GILD | GILEAD SCIENCES INC | 12,371 | $1.372M | 0.3% | $110.87 | $54.06 | +102.3% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 8,238 | $1.34M | 0.3% | $162.67 | $177.56 | -9.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 18,806 | $1.305M | 0.3% | $69.42 | $55.95 | +22.3% | COM | 65339F101 |
| O | REALTY INCOME CORP | 22,515 | $1.297M | 0.3% | $57.61 * | $29.86 | +86.7% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,284 | $1.275M | 0.3% | $95.95 | $65.68 | +44.8% | COM NEW | 12541W209 |
| GOOGL | ALPHABET INC | 6,797 | $1.198M | 0.3% | $176.23 | $111.69 | +57.5% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 9,643 | $1.17M | 0.3% | $121.31 | $75.04 | +59.2% | COM | 372460105 |
| SHV | ISHARES TR | 10,526 | $1.162M | 0.3% | $110.42 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,755 | $1.107M | 0.3% | $294.82 | $170.07 | +71.2% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,130 | $1.072M | 0.2% | $81.63 * | $89.61 | -11.4% | COM | 682680103 |
| SHY | ISHARES TR | 11,772 | $975K | 0.2% | $82.86 | $81.85 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 12,466 | $912K | 0.2% | $73.19 | $17.99 | +304.2% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 8,226 | $887K | 0.2% | $107.80 | $79.11 | +33.8% | COM | 30231G102 |
| IWF | ISHARES TR | 1,824 | $774K | 0.2% | $424.58 * | $60.86 | +74.4% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 15,876 | $751K | 0.2% | $47.32 | $34.24 | +36.7% | COM | 060505104 |
| DLN | WISDOMTREE TR | 8,059 | $662K | 0.1% | $82.14 | $59.23 | +38.7% | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 1,165 | $592K | 0.1% | $508.43 | $286.60 | +76.2% | COM | 244199105 |
| META | META PLATFORMS INC | 736 | $543K | 0.1% | $737.82 | $350.34 | +110.4% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 3,730 | $430K | 0.1% | $115.35 | $63.08 | +82.9% | CL A SUB VTG SHS | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 5,906 | $400K | 0.1% | $67.75 * | $111.14 | -40.4% | COM | 854502101 |
| MKTX | MARKETAXESS HLDGS INC | 1,602 | $358K | 0.1% | $223.31 | $206.66 | +6.7% | COM | 57060D108 |
| ABBNY | ABB LTD SPON ADR | 5,945 | $355K | 0.1% | $59.67 | $29.11 | +105.0% | Common Stock | 000375204 |
| DVY | ISHARES TR | 2,666 | $354K | 0.1% | $132.79 | $104.92 | +26.6% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,098 | $343K | 0.1% | $312.02 | $372.87 | -17.4% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 7,124 | $343K | 0.1% | $48.09 | $60.77 | -20.9% | SPONSORED ADS | 088606108 |
| PKG | PACKAGING CORP AMER | 1,807 | $341K | 0.1% | $188.48 | $126.14 | +47.6% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 3,102 | $319K | 0.1% | $102.75 * | $90.89 | +10.5% | COM | 22822V101 |
| PYLD | PIMCO ETF TR | 11,945 | $317K | 0.1% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| NOW | SERVICENOW INC | 305 | $314K | 0.1% | $1028.08 * | $126.04 | +63.1% | COM | 81762P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,476 | $312K | 0.1% | $89.80 | $59.01 | +52.2% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 1,709 | $304K | 0.1% | $177.88 | $112.92 | +57.5% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 2,592 | $296K | 0.1% | $114.36 | $152.10 | -25.6% | COM | 256677105 |
| HUBS | HUBSPOT INC | 515 | $287K | 0.1% | $556.63 | $364.93 | +52.5% | COM | 443573100 |
| XLF | SELECT SECTOR SPDR TR | 5,461 | $286K | 0.1% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 1,897 | $281K | 0.1% | $148.20 | $76.84 | +91.0% | COM | 988498101 |
| SII | SPROTT INC | 3,824 | $264K | 0.1% | $69.09 | $55.52 | +24.4% | COM NEW | 852066208 |
| SIEGY | SIEMENS A G SPON ADR | 1,767 | $228K | 0.1% | $128.86 | $113.08 | +14.0% | Common Stock | 826197501 |
| UPS | UNITED PARCEL SERVICE INC | 2,065 | $208K | 0.0% | $100.96 * | $79.74 | +22.1% | CL B | 911312106 |
| KVUE | KENVUE INC | 9,891 | $207K | 0.0% | $20.93 * | $19.67 | +4.1% | COM | 49177J102 |
| GANX | GAIN THERAPEUTICS INC | 22,500 | $40,500 | 0.0% | $1.80 | $1.99 | -9.7% | COM | 36269B105 |