Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 67,648 | $11.32M | 3.5% | $148.05 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 78,893 | $11.3M | 3.5% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 21,259 | $7.755M | 2.4% | $67.36 | +11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,028 | $7.332M | 2.3% | $149.48 | +15.8% | COM | 594918104 |
| IYR | ISHARES TR | 92,207 | $7.267M | 2.3% | $69.57 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 115,274 | $7.017M | 2.2% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 145,075 | $7.007M | 2.2% | $38.92 | -9.5% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 27,452 | $6.629M | 2.1% | $195.98 | +1.4% | COM | 009158106 |
| FDS | FACTSET RESH SYS INC | 19,769 | $6.493M | 2.0% | $250.86 | +9.2% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 29,528 | $6.34M | 2.0% | $177.53 | -1.6% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 32,740 | $6.237M | 1.9% | $144.10 | +16.0% | COM | 256677105 |
| LLY | LILLY ELI & CO | 37,262 | $6.118M | 1.9% | $119.70 | +20.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 110,485 | $6.107M | 1.9% | $48.48 | +1.1% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,351 | $6.101M | 1.9% | $106.02 | -0.7% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 56,740 | $6.009M | 1.9% | $102.47 | -10.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 20,325 | $5.995M | 1.9% | $244.34 | +6.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 50,012 | $5.98M | 1.9% | $104.31 | -2.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 62,785 | $5.906M | 1.8% | $101.98 | -19.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 44,573 | $5.895M | 1.8% | $112.75 | -1.7% | COM | 713448108 |
| T | AT&T INC | 194,166 | $5.87M | 1.8% | $18.23 | -15.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 18,916 | $5.833M | 1.8% | $257.75 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 124,996 | $5.83M | 1.8% | $37.26 | -0.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 24,681 | $5.821M | 1.8% | $182.89 | +4.8% | COM | 031162100 |
| TLT | ISHARES TR | 35,259 | $5.78M | 1.8% | $164.96 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 62,802 | $5.742M | 1.8% | $75.31 | +8.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 32,429 | $5.694M | 1.8% | $164.27 | -8.1% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 40,002 | $5.654M | 1.8% | $110.68 | +1.8% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 40,146 | $5.646M | 1.8% | $118.02 | +5.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 23,458 | $5.634M | 1.8% | $52.43 | -0.9% | COM | 65339F101 |
| WMT | WALMART INC | 47,019 | $5.632M | 1.8% | $35.94 | +5.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 125,656 | $5.619M | 1.8% | $44.11 | -21.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 102,643 | $5.59M | 1.7% | $61.68 | -26.7% | COM | 871829107 |
| SO | SOUTHERN CO | 107,424 | $5.57M | 1.7% | $49.92 | -10.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 74,933 | $5.514M | 1.7% | $72.20 | -8.1% | COM | 855244109 |
| MMM | 3M CO | 35,043 | $5.466M | 1.7% | $107.53 | -4.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 71,519 | $5.418M | 1.7% | $68.58 | -14.0% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 86,978 | $5.395M | 1.7% | $59.42 | -15.4% | COM | 291011104 |
| — | EATON VANCE CORP | 139,357 | $5.379M | 1.7% | $37.14 | — | COM NON VTG | 278265103 |
| LMT | LOCKHEED MARTIN CORP | 14,628 | $5.338M | 1.7% | $330.50 | -2.1% | COM | 539830109 |
| ELV | ANTHEM INC | 20,119 | $5.291M | 1.7% | $252.07 | -2.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 28,082 | $5.18M | 1.6% | $171.87 | -6.3% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 59,289 | $5.156M | 1.6% | $78.37 | -14.1% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 57,392 | $5.121M | 1.6% | $79.62 | -12.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 64,005 | $4.95M | 1.5% | $66.04 | -4.8% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 36,009 | $4.839M | 1.5% | $142.04 | — | SPON ADR NEW | 25243Q205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,361 | $4.812M | 1.5% | $179.89 | -6.7% | COM | 502431109 |
| AFL | AFLAC INC | 124,508 | $4.486M | 1.4% | $41.67 | -24.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 113,291 | $4.447M | 1.4% | $27.98 | -10.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 116,860 | $4.303M | 1.3% | $39.61 | -29.7% | COM NEW | 902973304 |
| CME | CME GROUP INC | 25,319 | $4.115M | 1.3% | $160.61 | -10.1% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,094 | $3.888M | 1.2% | $54.61 | 0.0% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 177,622 | $3.25M | 1.0% | $30.74 | -51.8% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 25,095 | $3.186M | 1.0% | $101.44 | -1.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,184 | $3.097M | 1.0% | $67.23 | -0.5% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 17,566 | $3.071M | 1.0% | $147.58 | -3.2% | COM | 452308109 |
| INTC | INTEL CORP | 44,236 | $2.647M | 0.8% | $52.35 | +1.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 91,771 | $2.349M | 0.7% | $39.25 | -38.9% | COM | 949746101 |
| SUSA | ISHARES TR | 2,688 | $360K | 0.1% | $112.74 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 1,276 | $265K | 0.1% | $165.36 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 448 | $25,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 898 | $20,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |