Location: Atlanta, GA
CIK: 0000711089 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,134 | $22.95M | 5.0% | $254.63 | $97.82 | +160.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,221 | $18.24M | 4.0% | $517.95 | $39.88 | +1196.4% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 220,199 | $14.55M | 3.2% | $66.06 | $27.82 | +133.2% | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 154,057 | $14.13M | 3.1% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 184,091 | $12.6M | 2.7% | $68.42 | $24.04 | +181.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 71,738 | $12M | 2.6% | $167.33 | $77.40 | +115.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 62,616 | $11.61M | 2.5% | $185.42 | $84.88 | +117.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 70,489 | $11.43M | 2.5% | $162.20 | $60.24 | +164.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 46,998 | $10.88M | 2.4% | $231.54 | $105.97 | +116.9% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 35,495 | $9.911M | 2.1% | $279.22 | $97.50 | +185.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 33,637 | $9.492M | 2.1% | $282.20 | $137.29 | +104.1% | COM | 031162100 |
| GLW | CORNING INC | 102,207 | $8.384M | 1.8% | $82.03 | $26.71 | +206.1% | COM | 219350105 |
| CME | CME GROUP INC | 30,173 | $8.152M | 1.8% | $270.19 | $174.75 | +53.9% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 174,977 | $7.69M | 1.7% | $43.95 | $35.42 | +22.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,147 | $7.615M | 1.7% | $502.75 | $248.24 | +102.5% | CL B NEW | 084670702 |
| V | VISA INC | 21,573 | $7.365M | 1.6% | $341.39 | $117.61 | +189.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 75,674 | $7.207M | 1.6% | $95.24 | $58.92 | +61.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 42,263 | $7.031M | 1.5% | $166.36 | $54.30 | +204.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 21,936 | $6.666M | 1.4% | $303.89 | $81.91 | +268.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 23,089 | $6.517M | 1.4% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 48,651 | $6.021M | 1.3% | $123.75 | $63.23 | +94.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 11,478 | $5.73M | 1.2% | $499.22 | $239.55 | +106.8% | COM | 539830109 |
| HSY | HERSHEY CO | 30,117 | $5.633M | 1.2% | $187.05 | $96.29 | +92.8% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 26,729 | $5.626M | 1.2% | $210.50 * | $76.67 | +157.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 34,469 | $5.296M | 1.1% | $153.65 | $65.66 | +132.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,997 | $5.282M | 1.1% | $293.49 | $63.52 | +359.1% | COM | 053015103 |
| COR | CENCORA INC | 16,724 | $5.227M | 1.1% | $312.54 | $79.49 | +292.5% | COM | 03073E105 |
| KO | COCA COLA CO | 74,649 | $4.951M | 1.1% | $66.32 | $35.67 | +84.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 14,846 | $4.931M | 1.1% | $332.17 | $137.36 | +140.7% | COM | 025816109 |
| WMT | WALMART INC | 47,519 | $4.897M | 1.1% | $103.06 | $44.56 | +130.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 95,186 | $4.799M | 1.0% | $50.42 | $37.82 | +31.7% | COM | 370334104 |
| SYY | SYSCO CORP | 57,625 | $4.745M | 1.0% | $82.34 | $34.31 | +136.7% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 35,562 | $4.665M | 1.0% | $131.18 | $47.05 | +177.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 29,044 | $4.51M | 1.0% | $155.29 | $72.96 | +110.5% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 158,109 | $4.476M | 1.0% | $28.31 | $15.77 | +77.6% | COM | 49456B101 |
| ABT | ABBOTT LABS | 32,456 | $4.347M | 0.9% | $133.94 | $35.31 | +277.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 13,064 | $4.121M | 0.9% | $315.44 | $131.26 | +139.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 18,598 | $4.083M | 0.9% | $219.56 | $133.32 | +64.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 47,680 | $4.034M | 0.9% | $84.60 | $73.81 | +13.8% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 26,858 | $3.738M | 0.8% | $139.17 | $116.26 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,939 | $3.655M | 0.8% | $215.80 | $132.34 | +63.1% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 18,311 | $3.427M | 0.7% | $187.17 | $121.44 | +53.3% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 23,652 | $3.385M | 0.7% | $143.10 | $162.90 | -12.8% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 26,851 | $3.339M | 0.7% | $124.34 | $87.62 | +40.2% | COM | 494368103 |
| KR | KROGER CO | 48,139 | $3.245M | 0.7% | $67.41 | $36.63 | +83.1% | COM | 501044101 |
| RNR | RENAISSANCERE HLDGS LTD | 12,778 | $3.245M | 0.7% | $253.92 | $160.30 | +58.4% | COM | G7496G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,224 | $3.239M | 0.7% | $168.48 | $109.55 | +53.3% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 5,378 | $3.229M | 0.7% | $600.40 | $350.77 | +71.2% | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 19,316 | $3.222M | 0.7% | $166.83 | $50.03 | +232.5% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 3,433 | $3.178M | 0.7% | $925.61 | $361.56 | +155.6% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,236 | $3.058M | 0.7% | $490.38 | $279.22 | +75.6% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 17,481 | $3.022M | 0.7% | $172.88 | $122.28 | +40.3% | COM | 253868103 |
| ROL | ROLLINS INC | 50,173 | $2.947M | 0.6% | $58.74 | $33.36 | +75.5% | COM | 775711104 |
| NVDA | NVIDIA CORPORATION | 15,675 | $2.925M | 0.6% | $186.58 | $93.71 | +99.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,800 | $2.922M | 0.6% | $45.10 * | $47.09 | -6.6% | COM | 110122108 |
| — | UNILEVER PLC | 49,187 | $2.916M | 0.6% | $59.28 | $51.71 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 24,358 | $2.871M | 0.6% | $117.88 | $58.34 | +102.1% | COM | 749685103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,749 | $2.827M | 0.6% | $323.10 | $120.49 | +166.8% | COM | 036752103 |
| LOW | LOWES COS INC | 11,214 | $2.818M | 0.6% | $251.31 | $160.04 | +56.3% | COM | 548661107 |
| TRP | TC ENERGY CORP | 48,791 | $2.655M | 0.6% | $54.41 | $35.16 | +54.7% | COM | 87807B107 |
| HD | HOME DEPOT INC | 6,358 | $2.576M | 0.6% | $405.19 | $165.79 | +142.8% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,111 | $2.575M | 0.6% | $59.74 | $37.43 | +58.3% | COM | 039483102 |
| AXS | AXIS CAP HLDGS LTD | 26,690 | $2.557M | 0.6% | $95.80 | $43.41 | +120.7% | SHS | G0692U109 |
| TXN | TEXAS INSTRS INC | 13,756 | $2.527M | 0.5% | $183.73 | $154.89 | +17.6% | COM | 882508104 |
| DEO | DIAGEO PLC | 26,265 | $2.506M | 0.5% | $95.43 | $119.13 | -19.9% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 33,203 | $2.503M | 0.5% | $75.39 | $66.61 | +12.3% | COM | 126650100 |
| CBOE | CBOE GLOBAL MKTS INC | 10,120 | $2.482M | 0.5% | $245.25 | $182.25 | +34.6% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 6,926 | $2.421M | 0.5% | $349.55 | $107.68 | +223.4% | COM | 773903109 |
| CAT | CATERPILLAR INC | 5,017 | $2.394M | 0.5% | $477.11 | $218.07 | +118.2% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 59,229 | $2.363M | 0.5% | $39.90 | $46.59 | -14.4% | COM | 29670G102 |
| GD | GENERAL DYNAMICS CORP | 6,680 | $2.278M | 0.5% | $341.00 | $198.08 | +71.4% | COM | 369550108 |
| NVS | NOVARTIS AG | 17,519 | $2.247M | 0.5% | $128.24 | $83.91 | +52.8% | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 24,570 | $2.204M | 0.5% | $89.70 | $69.29 | +27.8% | COM | 87612E106 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 23,359 | $2.144M | 0.5% | $91.77 | $90.59 | +1.3% | Common Stock | 641069406 |
| BA | BOEING CO | 9,910 | $2.139M | 0.5% | $215.83 | $175.90 | +22.7% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 5,732 | $2.119M | 0.5% | $369.69 | $384.53 | -4.1% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,239 | $2.113M | 0.5% | $122.59 | $39.22 | +210.9% | COM | 302130109 |
| PEP | PEPSICO INC | 14,912 | $2.094M | 0.5% | $140.44 | $118.02 | +17.8% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 35,764 | $1.985M | 0.4% | $55.49 | $29.65 | +87.2% | ADR | 670100205 |
| C | CITIGROUP INC | 19,497 | $1.979M | 0.4% | $101.50 | $56.43 | +78.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 20,831 | $1.974M | 0.4% | $94.77 | $41.43 | +126.9% | COM | 842587107 |
| RLI | RLI CORP | 29,925 | $1.952M | 0.4% | $65.22 * | $44.53 | +41.5% | COM | 749607107 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,362 | $1.881M | 0.4% | $122.42 | $122.42 | — | CL A | 512816109 |
| IWD | ISHARES TR | 9,026 | $1.838M | 0.4% | $203.59 | $148.16 | +37.4% | RUS 1000 VAL ETF | 464287598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,178 | $1.745M | 0.4% | $132.40 | $65.68 | +100.8% | COM NEW | 12541W209 |
| CTRA | COTERRA ENERGY INC | 73,436 | $1.737M | 0.4% | $23.65 | $25.36 | -7.5% | COM | 127097103 |
| DIS | DISNEY WALT CO | 14,584 | $1.67M | 0.4% | $114.50 | $103.70 | +9.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 16,989 | $1.664M | 0.4% | $97.97 | $50.50 | +94.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 6,797 | $1.652M | 0.4% | $243.11 | $111.69 | +117.5% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 19,642 | $1.483M | 0.3% | $75.49 | $56.64 | +32.4% | COM | 65339F101 |
| O | REALTY INCOME CORP | 23,687 | $1.44M | 0.3% | $60.79 | $31.20 | +91.3% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 12,414 | $1.378M | 0.3% | $111.00 | $54.06 | +104.0% | COM | 375558103 |
| SHV | ISHARES TR | 12,337 | $1.363M | 0.3% | $110.49 | $110.30 | +0.2% | SHORT TREAS BD | 464288679 |
| GPC | GENUINE PARTS CO | 9,663 | $1.339M | 0.3% | $138.59 | $75.04 | +83.2% | COM | 372460105 |
| SHY | ISHARES TR | 15,294 | $1.269M | 0.3% | $82.96 | $82.05 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 9,061 | $1.22M | 0.3% | $134.66 | $175.74 | -24.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,922 | $1.107M | 0.2% | $282.15 | $173.88 | +61.4% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 13,179 | $1.095M | 0.2% | $83.08 | $83.75 | -1.1% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 14,778 | $1.078M | 0.2% | $72.97 | $87.99 | -18.3% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,238 | $992K | 0.2% | $49.04 * | $65.50 | -27.2% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 1,818 | $852K | 0.2% | $468.41 * | $60.86 | +92.4% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 15,929 | $822K | 0.2% | $51.59 | $34.24 | +49.9% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,486 | $745K | 0.2% | $59.70 | $17.99 | +230.7% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 8,061 | $702K | 0.2% | $87.03 | $59.23 | +46.9% | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 3,730 | $554K | 0.1% | $148.61 | $63.08 | +135.6% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 736 | $540K | 0.1% | $734.21 | $350.34 | +109.5% | CL A | 30303M102 |
| DE | DEERE & CO | 1,145 | $524K | 0.1% | $457.43 | $286.60 | +59.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,436 | $500K | 0.1% | $112.75 | $79.11 | +41.3% | COM | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 6,050 | $450K | 0.1% | $74.33 | $110.21 | -33.3% | COM | 854502101 |
| ABBNY | ABB LTD SPON ADR | 5,945 | $428K | 0.1% | $71.95 | $29.11 | +147.1% | Common Stock | 000375204 |
| BHP | BHP GROUP LTD | 7,198 | $401K | 0.1% | $55.75 | $60.69 | -8.1% | SPONSORED ADS | 088606108 |
| PKG | PACKAGING CORP AMER | 1,813 | $395K | 0.1% | $217.92 | $126.14 | +71.7% | COM | 695156109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,439 | $385K | 0.1% | $111.85 | $59.01 | +89.5% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $370K | 0.1% | $345.38 | $372.87 | -8.0% | COM | 91324P102 |
| RGLD | ROYAL GOLD INC | 1,705 | $342K | 0.1% | $200.60 | $112.92 | +77.6% | COM | 780287108 |
| DVY | ISHARES TR | 2,379 | $338K | 0.1% | $142.08 | $104.92 | +35.4% | SELECT DIVID ETF | 464287168 |
| MKTX | MARKETAXESS HLDGS INC | 1,871 | $326K | 0.1% | $174.30 | $204.76 | -15.6% | COM | 57060D108 |
| PYLD | PIMCO ETF TR | 11,945 | $321K | 0.1% | $26.84 | $26.16 | +2.6% | MULTISECTOR BD | 72201R585 |
| SII | SPROTT INC | 3,838 | $319K | 0.1% | $83.19 | $55.52 | +49.8% | COM NEW | 852066208 |
| XLF | SELECT SECTOR SPDR TR | 5,684 | $306K | 0.1% | $53.87 | $48.53 | +11.0% | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 1,902 | $289K | 0.1% | $151.96 | $76.84 | +96.9% | COM | 988498101 |
| NOW | SERVICENOW INC | 305 | $281K | 0.1% | $920.28 * | $126.04 | +46.0% | COM | 81762P102 |
| T | AT&T INC | 9,639 | $272K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 2,334 | $241K | 0.1% | $103.35 | $152.10 | -32.5% | COM | 256677105 |
| HUBS | HUBSPOT INC | 515 | $241K | 0.1% | $467.80 | $364.93 | +28.2% | COM | 443573100 |
| SIEGY | SIEMENS A G SPON ADR | 1,767 | $239K | 0.1% | $135.00 | $113.08 | +19.4% | Common Stock | 826197501 |
| QLTY | 2023 ETF SERIES TRUST II | 6,375 | $231K | 0.1% | $36.19 | $34.92 | +3.6% | GMO US QUALITY E | 90139K100 |
| GANX | GAIN THERAPEUTICS INC | 35,000 | $61,950 | 0.0% | $1.77 | $1.88 | -6.1% | COM | 36269B105 |
| RIG | TRANSOCEAN LTD | 10,000 | $31,200 | 0.0% | $3.12 | $3.02 | +3.4% | REGISTERED SHS | H8817H100 |