Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 18, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 45,763 | $8.713M | 8.0% | $190.39 | $205.47 | -7.3% | ETF | 46090E103 |
| IVV | ISHARES TR CORE S&P500 | 29,721 | $7.68M | 7.0% | $258.40 | $308.07 | -16.1% | ETF | 464287200 |
| HD | HOME DEPOT INC | 21,822 | $4.074M | 3.7% | $186.69 * | $194.99 | -16.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,264 | $3.888M | 3.6% | $182.84 | $217.08 | -15.8% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 119,570 | $3.617M | 3.3% | $30.25 | $35.99 | -15.9% | ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 127,249 | $3.046M | 2.8% | $23.94 | $29.27 | -18.2% | ETF | 78463X889 |
| MSFT | MICROSOFT CORP | 17,691 | $2.79M | 2.5% | $157.71 * | $139.65 | +7.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 20,865 | $2.69M | 2.5% | $128.92 | $156.63 | -17.7% | ETF | 922908769 |
| AAPL | APPLE INC | 10,218 | $2.598M | 2.4% | $254.26 * | $62.44 | -1.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 45,956 | $2.283M | 2.1% | $49.68 | $50.42 | -1.5% | ETF | 46641Q837 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 149,844 | $1.966M | 1.8% | $13.12 | $12.18 | — | ETF | 85207H104 |
| NKE | NIKE INC | 22,187 | $1.836M | 1.7% | $82.75 * | $86.80 | -11.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 13,544 | $1.776M | 1.6% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 7,684 | $1.766M | 1.6% | $229.83 * | $226.44 | -9.6% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 6,979 | $1.71M | 1.6% | $245.02 * | $246.86 | -5.3% | COM | 78409V104 |
| WMT | WALMART INC | 14,890 | $1.692M | 1.5% | $113.63 * | $36.36 | -3.9% | COM | 931142103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,254 | $1.589M | 1.5% | $141.19 * | $73.29 | -14.4% | COM | 579780206 |
| TXN | TEXAS INSTRS INC | 15,704 | $1.569M | 1.4% | $99.91 * | $103.75 | -18.2% | COM | 882508104 |
| MA | MASTERCARD INC | 6,437 | $1.555M | 1.4% | $241.57 * | $272.58 | -14.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 12,829 | $1.541M | 1.4% | $120.12 * | $112.78 | -10.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 19,492 | $1.538M | 1.4% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 15,741 | $1.521M | 1.4% | $96.63 * | $134.44 | -29.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,291 | $1.517M | 1.4% | $163.28 * | $178.41 | -15.8% | COM | G1151C101 |
| UNP | UNION PAC CORP | 10,741 | $1.515M | 1.4% | $141.05 * | $149.27 | -16.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,560 | $1.504M | 1.4% | $110.91 * | $98.50 | -16.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 20,309 | $1.466M | 1.3% | $72.18 * | $62.44 | -10.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,635 | $1.454M | 1.3% | $136.72 * | $144.88 | -16.5% | COM | 053015103 |
| T | AT&T INC | 49,430 | $1.441M | 1.3% | $29.15 * | $18.83 | -22.1% | COM | 00206R102 |
| ECL | ECOLAB INC | 9,240 | $1.44M | 1.3% | $155.84 * | $177.63 | -17.5% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 6,965 | $1.39M | 1.3% | $199.57 * | $194.15 | -10.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 12,509 | $1.376M | 1.3% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| ROST | ROSS STORES INC | 14,670 | $1.276M | 1.2% | $86.98 * | $105.92 | -22.3% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 13,994 | $1.262M | 1.2% | $90.18 * | $92.57 | -16.9% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 11,068 | $1.236M | 1.1% | $111.67 * | $137.89 | -25.8% | COM | H1467J104 |
| STT | STATE STR CORP | 22,867 | $1.218M | 1.1% | $53.26 * | $57.62 | -23.0% | COM | 857477103 |
| USB | US BANCORP DEL | 35,312 | $1.216M | 1.1% | $34.44 * | $43.52 | -38.2% | COM NEW | 902973304 |
| — | ISHARES TR IBONDS DEC22 | 48,746 | $1.208M | 1.1% | $24.78 | $25.09 | — | ETF | 46434VBA7 |
| ABBV | ABBVIE INC | 15,707 | $1.197M | 1.1% | $76.21 * | $64.63 | -6.8% | COM | 00287Y109 |
| — | ISHARES TR IBONDS DEC25 | 46,301 | $1.156M | 1.1% | $24.97 | $25.55 | — | ETF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC23 | 45,969 | $1.149M | 1.1% | $25.00 | $25.33 | — | ETF | 46434VAX8 |
| — | ISHARES TR IBONDS DEC24 | 46,305 | $1.145M | 1.0% | $24.73 | $25.30 | — | ETF | 46434VBG4 |
| AFL | AFLAC INC | 32,039 | $1.097M | 1.0% | $34.24 * | $45.41 | -34.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 8,173 | $1.081M | 1.0% | $132.26 * | $155.24 | -25.5% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 18,682 | $1.026M | 0.9% | $54.92 * | $62.02 | -28.2% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,619 | $1.012M | 0.9% | $180.10 * | $177.58 | -9.6% | COM | 502431109 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 39,813 | $1.008M | 0.9% | $25.32 | $33.43 | -24.2% | ETF | 78464A847 |
| CVX | CHEVRON CORP NEW | 13,475 | $976K | 0.9% | $72.43 * | $88.56 | -36.7% | NEW COM | 166764100 |
| VFC | V F CORP | 17,767 | $961K | 0.9% | $54.09 | $88.98 | -39.2% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 25,059 | $951K | 0.9% | $37.95 * | $51.25 | -43.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 32,271 | $921K | 0.8% | $28.54 * | $48.02 | -42.2% | COM NEW | 247361702 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 42,094 | $919K | 0.8% | $21.83 | $29.74 | -26.6% | ETF | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 3,076 | $793K | 0.7% | $257.80 | $307.87 | -16.3% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 20,253 | $727K | 0.7% | $35.90 * | $55.80 | -50.8% | COM | 26875P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,286 | $683K | 0.6% | $159.36 * | $18.78 | -15.1% | ETF | 46137V282 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 21,326 | $607K | 0.6% | $28.46 | $34.38 | -17.2% | ETF | 78463X509 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,613 | $522K | 0.5% | $144.48 * | $104.38 | +7.2% | NEW COM | 22822V101 |
| SYK | STRYKER CORP | 2,894 | $482K | 0.4% | $166.55 * | $194.19 | -19.3% | COM | 863667101 |
| PLD | PROLOGIS INC. | 5,898 | $474K | 0.4% | $80.37 * | $74.68 | -8.1% | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 3,000 | $433K | 0.4% | $144.33 * | $163.49 | -15.8% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 19,962 | $416K | 0.4% | $20.84 | $28.91 | -28.0% | ETF | 81369Y605 |
| GOOGL | ALPHABET INC CAP STK | 344 | $400K | 0.4% | $1162.79 * | $64.08 | -10.0% | CL A | 02079K305 |
| O | REALTY INCOME CORP | 7,876 | $393K | 0.4% | $49.90 * | $54.48 | -33.5% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 2,799 | $389K | 0.4% | $138.98 * | $99.79 | +14.2% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 4,599 | $364K | 0.3% | $79.15 * | $89.46 | -27.1% | SH BEN INT | 133131102 |
| UPS | UNITED PARCEL SERVICE INC | 3,188 | $298K | 0.3% | $93.48 * | $92.83 | -20.0% | CL B | 911312106 |
| — | ISHARES TR IBONDS DEC2022 | 10,676 | $278K | 0.3% | $26.04 | $26.13 | — | ETF | 46435G755 |
| VNO | VORNADO RLTY TR | 7,622 | $276K | 0.3% | $36.21 | $65.05 | — | SH BEN INT | 929042109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 4,399 | $269K | 0.2% | $61.15 * | $12.26 | -16.7% | ETF | 808524201 |
| GGG | GRACO INC | 5,400 | $263K | 0.2% | $48.70 * | $44.16 | +2.5% | COM | 384109104 |
| VRSN | VERISIGN INC | 1,454 | $262K | 0.2% | $180.19 | $186.26 | -4.1% | COM | 92343E102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,424 | $253K | 0.2% | $57.19 | $69.58 | -17.8% | ETF | 464287150 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 9,698 | $251K | 0.2% | $25.88 * | $16.45 | -21.5% | ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC | 1,742 | $248K | 0.2% | $142.37 * | $146.29 | -15.0% | COM | 452308109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,037 | $239K | 0.2% | $23.81 * | $25.36 | -30.6% | COM | 42250P103 |
| COST | COSTCO WHSL CORP NEW | 798 | $228K | 0.2% | $285.71 * | $271.52 | -3.8% | NEW COM | 22160K105 |
| MUB | ISHARES TR NATIONAL MUN | 2,005 | $227K | 0.2% | $113.22 | $113.91 | -0.8% | ETF | 464288414 |
| WY | WEYERHAEUSER CO | 13,322 | $226K | 0.2% | $16.96 * | $23.07 | -40.3% | COM | 962166104 |
| LOW | LOWES COS INC | 2,631 | $226K | 0.2% | $85.90 * | $102.36 | -24.3% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 4,995 | $216K | 0.2% | $43.24 | $55.90 | -22.6% | ETF | 922042874 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,188 | $215K | 0.2% | $51.34 | $86.25 | — | CL A | 512816109 |
| IWD | ISHARES TR RUS 1000 VAL | 2,164 | $215K | 0.2% | $99.35 | $131.80 | -24.8% | ETF | 464287598 |
| — | STAMPS COM INC | 1,642 | $214K | 0.2% | $130.33 | $130.33 | — | COM NEW | 852857200 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,162 | $213K | 0.2% | $51.18 * | $34.47 | -25.7% | ETF | 97717X701 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 4,100 | $212K | 0.2% | $51.71 * | $25.26 | +2.4% | ETF | 808524862 |
| KO | COCA COLA CO | 4,752 | $210K | 0.2% | $44.19 * | $44.51 | -16.6% | COM | 191216100 |
| ACWX | ISHARES TR MSCI ACWI EX US | 5,533 | $208K | 0.2% | $37.59 | $47.69 | -21.0% | ETF | 464288240 |
| JPM | JPMORGAN CHASE & CO | 2,274 | $205K | 0.2% | $90.15 * | $107.07 | -28.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 104 | $203K | 0.2% | $1951.92 * | $96.79 | +0.7% | COM | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW | 1,326 | $200K | 0.2% | $150.83 * | $41.75 | -9.8% | ETF | 464287614 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,693 | $186K | 0.2% | $5.07 | $9.19 | — | COM | 035710409 |
| — | ATLANTIC CAP BANCSHARES INC | 12,275 | $146K | 0.1% | $11.89 | $18.33 | — | COM | 048269203 |