Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 9, 2020
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 70,293 | $10.41M | 3.6% | $148.05 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 78,904 | $9.031M | 3.2% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 42,536 | $6.708M | 2.3% | $149.48 | +4.6% | COM | 594918104 |
| EFA | ISHARES TR | 121,129 | $6.476M | 2.3% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 92,445 | $6.431M | 2.3% | $69.57 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 115,223 | $6.238M | 2.2% | $49.92 | +1.1% | COM | 842587107 |
| AAPL | APPLE INC | 24,376 | $6.199M | 2.2% | $67.36 | +5.5% | COM | 037833100 |
| TLT | ISHARES TR | 36,299 | $5.988M | 2.1% | $164.96 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 44,412 | $5.824M | 2.0% | $118.02 | +1.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 118,495 | $5.727M | 2.0% | $48.48 | -2.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 23,749 | $5.714M | 2.0% | $52.43 | +3.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 41,033 | $5.692M | 2.0% | $119.70 | +7.1% | COM | 532457108 |
| T | AT&T INC | 182,083 | $5.308M | 1.9% | $18.41 | -1.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 48,208 | $5.303M | 1.9% | $104.41 | -0.6% | COM | 742718109 |
| PEP | PEPSICO INC | 44,108 | $5.297M | 1.9% | $112.77 | -0.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 26,382 | $5.266M | 1.8% | $195.88 | +0.6% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 19,944 | $5.199M | 1.8% | $250.86 | +2.5% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 20,796 | $5.186M | 1.8% | $244.34 | +2.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 65,572 | $5.174M | 1.8% | $75.31 | +0.0% | COM | 002824100 |
| WMT | WALMART INC | 44,789 | $5.089M | 1.8% | $35.83 | -1.3% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,006 | $5.044M | 1.8% | $180.04 | +1.1% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 14,867 | $5.039M | 1.8% | $330.50 | +1.3% | COM | 539830109 |
| CME | CME GROUP INC | 28,848 | $4.988M | 1.7% | $160.61 | -0.6% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 32,922 | $4.972M | 1.7% | $144.10 | -1.2% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 38,714 | $4.95M | 1.7% | $110.62 | +1.3% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 19,042 | $4.908M | 1.7% | $257.75 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 52,317 | $4.842M | 1.7% | $103.34 | +0.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 127,185 | $4.829M | 1.7% | $44.11 | -4.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 33,070 | $4.828M | 1.7% | $164.27 | -0.4% | COM | 655844108 |
| MRK | MERCK & CO INC | 62,723 | $4.826M | 1.7% | $66.11 | -1.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 53,592 | $4.825M | 1.7% | $105.46 | -1.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 73,053 | $4.803M | 1.7% | $72.35 | -1.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 121,796 | $4.788M | 1.7% | $37.26 | -1.6% | COM | 17275R102 |
| — | EATON VANCE CORP | 148,142 | $4.778M | 1.7% | $37.14 | — | COM NON VTG | 278265103 |
| AMGN | AMGEN INC | 23,497 | $4.764M | 1.7% | $182.45 | -0.1% | COM | 031162100 |
| SYY | SYSCO CORP | 104,376 | $4.763M | 1.7% | $61.68 | -4.6% | COM | 871829107 |
| MCD | MCDONALDS CORP | 28,660 | $4.739M | 1.7% | $171.87 | -0.0% | COM | 580135101 |
| MMM | 3M CO | 34,476 | $4.706M | 1.6% | $107.61 | -1.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 137,583 | $4.678M | 1.6% | $39.13 | +0.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 28,647 | $4.677M | 1.6% | $177.62 | -0.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 64,023 | $4.639M | 1.6% | $79.62 | -4.5% | COM | 166764100 |
| PAYX | PAYCHEX INC | 73,562 | $4.629M | 1.6% | $68.58 | -1.7% | COM | 704326107 |
| ELV | ANTHEM INC | 20,278 | $4.604M | 1.6% | $252.07 | -0.3% | COM | 036752103 |
| AFL | AFLAC INC | 134,072 | $4.591M | 1.6% | $41.67 | -4.8% | COM | 001055102 |
| DEO | DIAGEO P L C | 35,843 | $4.556M | 1.6% | $142.04 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,662 | $4.52M | 1.6% | $106.03 | -2.7% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 46,779 | $4.413M | 1.5% | $113.21 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 112,420 | $4.347M | 1.5% | $27.98 | -1.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 91,143 | $4.343M | 1.5% | $59.42 | -2.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 64,457 | $4.34M | 1.5% | $78.37 | -4.1% | COM | 372460105 |
| USB | US BANCORP DEL | 117,348 | $4.043M | 1.4% | $39.61 | -6.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 132,231 | $3.795M | 1.3% | $39.25 | -6.7% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 277,734 | $3.216M | 1.1% | $30.74 | -2.2% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 19,633 | $2.79M | 1.0% | $147.58 | 0.0% | COM | 452308109 |
| INTC | INTEL CORP | 43,281 | $2.342M | 0.8% | $52.33 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,000 | $2.324M | 0.8% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 22,765 | $2.275M | 0.8% | $101.63 | 0.0% | COM | 882508104 |
| SUSA | ISHARES TR | 2,374 | $261K | 0.1% | $109.94 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 1,276 | $211K | 0.1% | $165.36 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 691 | $94,000 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| TGT | TARGET CORP | 937 | $87,000 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 650 | $86,000 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| — | KELLOGG CO | 1,398 | $84,000 | 0.0% | $49.60 | 0.0% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,279 | $69,000 | 0.0% | $41.01 | 0.0% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,452 | $53,000 | 0.0% | $36.50 | — | COM UNIT RP LP | 559080106 |