Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $134M (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 | 48,409 | $11.99M | 8.9% | $247.60 | $206.49 | +19.9% | COM | 46090E103 |
| IVV | ISHARES TR CORE S&P500 | 29,347 | $9.088M | 6.8% | $309.67 | $308.07 | +0.5% | ETF | 464287200 |
| HD | HOME DEPOT INC | 21,822 | $5.467M | 4.1% | $250.53 * | $194.99 | +12.5% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 169,722 | $4.688M | 3.5% | $27.62 | $28.49 | -3.1% | COM | 78463X889 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 117,321 | $4.253M | 3.2% | $36.25 | $35.99 | +0.7% | COM | 78464A854 |
| AAPL | APPLE INC | 10,327 | $3.767M | 2.8% | $364.77 * | $62.57 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,779 | $3.618M | 2.7% | $203.50 * | $139.65 | +39.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 20,916 | $3.274M | 2.4% | $156.53 | $156.63 | -0.1% | COM | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD | 202,273 | $2.895M | 2.2% | $14.31 | $12.73 | — | TR UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,839 | $2.827M | 2.1% | $178.48 | $217.08 | -17.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 7,080 | $2.333M | 1.7% | $329.52 * | $247.43 | +27.2% | COM | 78409V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 44,926 | $2.279M | 1.7% | $50.73 | $50.42 | +0.6% | COM | 46641Q837 |
| NKE | NIKE INC | 22,580 | $2.214M | 1.6% | $98.05 * | $86.77 | +4.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 18,739 | $2.09M | 1.6% | $111.53 * | $130.19 | -16.3% | COM | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,549 | $2.072M | 1.5% | $179.41 * | $73.29 | +9.2% | COM | 579780206 |
| TXN | TEXAS INSTRS INC | 16,182 | $2.055M | 1.5% | $126.99 * | $103.62 | +4.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,513 | $2.043M | 1.5% | $214.76 * | $178.32 | +11.2% | COM | G1151C101 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 64,917 | $2.029M | 1.5% | $31.26 | $31.80 | -1.7% | COM | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 14,072 | $1.979M | 1.5% | $140.63 * | $114.48 | +5.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,666 | $1.971M | 1.5% | $295.68 * | $272.60 | +5.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 11,265 | $1.905M | 1.4% | $169.11 * | $148.90 | +0.5% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 7,910 | $1.893M | 1.4% | $239.32 * | $226.26 | -5.5% | COM | 075887109 |
| ECL | ECOLAB INC | 9,501 | $1.89M | 1.4% | $198.93 * | $177.76 | +5.5% | COM | 278865100 |
| ABT | ABBOTT LABS | 19,903 | $1.82M | 1.4% | $91.44 * | $75.44 | +9.9% | COM | 002824100 |
| WMT | WALMART INC | 15,162 | $1.816M | 1.4% | $119.77 * | $36.39 | +1.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 7,315 | $1.766M | 1.3% | $241.42 * | $194.36 | +8.7% | COM | 009158106 |
| PEP | PEPSICO INC | 13,098 | $1.732M | 1.3% | $132.23 * | $112.74 | -0.9% | COM | 713448108 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 64,722 | $1.72M | 1.3% | $26.58 | $27.93 | -4.9% | COM | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,087 | $1.701M | 1.3% | $120.75 * | $98.23 | -7.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 20,751 | $1.685M | 1.3% | $81.20 * | $62.44 | +2.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,974 | $1.634M | 1.2% | $148.90 * | $144.33 | -8.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 16,522 | $1.622M | 1.2% | $98.17 * | $64.92 | +21.3% | COM | 00287Y109 |
| T | AT&T INC | 52,945 | $1.601M | 1.2% | $30.24 * | $18.61 | -16.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 12,917 | $1.544M | 1.1% | $119.53 * | $105.12 | -0.8% | COM | 742718109 |
| STT | STATE STR CORP | 24,172 | $1.536M | 1.1% | $63.54 * | $57.22 | -6.8% | COM | 857477103 |
| CB | CHUBB LIMITED | 11,720 | $1.484M | 1.1% | $126.62 * | $136.13 | -14.3% | COM | H1467J104 |
| — | ISHARES TR IBONDS DEC25 | 54,457 | $1.469M | 1.1% | $26.98 | $25.76 | — | ETF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC24 | 54,343 | $1.432M | 1.1% | $26.35 | $25.46 | — | ETF | 46434VBG4 |
| — | ISHARES TR IBONDS DEC22 | 55,694 | $1.43M | 1.1% | $25.68 | $25.16 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC23 | 54,332 | $1.425M | 1.1% | $26.23 | $25.46 | — | ETF | 46434VAX8 |
| USB | US BANCORP DEL | 38,369 | $1.413M | 1.1% | $36.83 * | $42.28 | -31.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 9,317 | $1.393M | 1.0% | $149.51 * | $151.45 | -13.1% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 14,924 | $1.369M | 1.0% | $91.73 * | $91.89 | -14.4% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 15,936 | $1.358M | 1.0% | $85.22 * | $104.31 | -22.7% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 14,404 | $1.285M | 1.0% | $89.21 * | $87.35 | -19.8% | NEW COM | 166764100 |
| AFL | AFLAC INC | 34,921 | $1.258M | 0.9% | $36.02 * | $44.27 | -28.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 27,615 | $1.235M | 0.9% | $44.72 * | $49.73 | -29.6% | COM | 30231G102 |
| VFC | V F CORP | 19,213 | $1.171M | 0.9% | $60.95 | $86.67 | -29.7% | COM | 918204108 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 34,777 | $1.164M | 0.9% | $33.47 | $33.18 | +0.8% | COM | 78463X509 |
| EOG | EOG RES INC | 22,700 | $1.15M | 0.9% | $50.66 * | $53.82 | -27.4% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 20,396 | $1.114M | 0.8% | $54.62 * | $60.53 | -26.0% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,309 | $1.07M | 0.8% | $169.60 * | $176.50 | -14.0% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $925K | 0.7% | $308.33 | $307.87 | +0.2% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,642 | $924K | 0.7% | $199.05 * | $18.76 | +6.1% | COM | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 32,369 | $908K | 0.7% | $28.05 * | $48.02 | -43.2% | COM NEW | 247361702 |
| — | STAMPS COM INC | 3,427 | $630K | 0.5% | $183.83 | $158.20 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 221 | $610K | 0.5% | $2760.18 * | $109.49 | +26.0% | COM | 023135106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,155 | $528K | 0.4% | $167.35 * | $104.38 | +25.2% | NEW COM | 22822V101 |
| SYK | STRYKER CORPORATION | 2,894 | $521K | 0.4% | $180.03 * | $194.19 | -12.3% | COM | 863667101 |
| GOOGL | ALPHABET INC CAP STK | 363 | $515K | 0.4% | $1418.73 * | $64.23 | +9.6% | CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 3,000 | $509K | 0.4% | $169.67 * | $163.49 | -0.9% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 5,273 | $492K | 0.4% | $93.31 * | $74.68 | +7.4% | COM | 74340W103 |
| O | REALTY INCOME CORP | 6,150 | $366K | 0.3% | $59.51 * | $54.48 | -19.6% | COM | 756109104 |
| LOW | LOWES COS INC | 2,631 | $356K | 0.3% | $135.31 * | $102.36 | +19.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,188 | $354K | 0.3% | $111.04 * | $92.83 | -3.8% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 2,299 | $327K | 0.2% | $142.24 * | $99.79 | +17.8% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 3,550 | $324K | 0.2% | $91.27 * | $89.46 | -15.3% | SH BEN INT | 133131102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,424 | $307K | 0.2% | $69.39 | $69.58 | -0.2% | COM | 464287150 |
| — | ISHARES TR IBONDS DEC2022 | 11,621 | $307K | 0.2% | $26.42 | $26.16 | — | COM | 46435G755 |
| ITW | ILLINOIS TOOL WKS INC | 1,742 | $305K | 0.2% | $175.09 * | $146.29 | +5.2% | COM | 452308109 |
| VRSN | VERISIGN INC | 1,434 | $297K | 0.2% | $207.11 | $186.26 | +10.1% | COM | 92343E102 |
| WY | WEYERHAEUSER CO MTN BE | 13,108 | $294K | 0.2% | $22.43 * | $23.07 | -20.9% | COM NEW | 962166104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,381 | $292K | 0.2% | $66.65 | $85.38 | — | CL A | 512816109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,493 | $262K | 0.2% | $27.60 * | $25.36 | -18.6% | COM | 42250P103 |
| GGG | GRACO INC | 5,400 | $259K | 0.2% | $47.96 * | $44.16 | +1.3% | COM | 384109104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,162 | $253K | 0.2% | $60.79 * | $34.47 | -11.9% | COM | 97717X701 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 4,995 | $251K | 0.2% | $50.25 | $55.90 | -10.0% | ETF | 922042874 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,664 | $247K | 0.2% | $6.56 | $9.12 | — | COM | 035710409 |
| IWB | ISHARES TR RUS 1000 | 1,416 | $243K | 0.2% | $171.61 | $161.79 | +6.1% | ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 798 | $242K | 0.2% | $303.26 * | $271.52 | +2.5% | NEW COM | 22160K105 |
| VNO | VORNADO RLTY TR | 6,104 | $233K | 0.2% | $38.17 | $65.05 | — | SH BEN INT | 929042109 |
| JPM | JPMORGAN CHASE & CO | 2,346 | $221K | 0.2% | $94.20 * | $106.29 | -23.7% | COM | 46625H100 |
| IWF | ISHARES TR RUS 1000 GRW | 1,110 | $213K | 0.2% | $191.89 * | $41.75 | +14.9% | ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 4,105 | $212K | 0.2% | $51.64 * | $25.26 | +2.2% | COM | 808524862 |
| KO | COCA COLA CO | 4,752 | $212K | 0.2% | $44.61 * | $44.51 | -15.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,344 | $203K | 0.2% | $46.73 * | $37.00 | +6.4% | COM | 17275R102 |
| — | ATLANTIC CAP BANCSHARES INC | 11,715 | $142K | 0.1% | $12.12 | $18.33 | — | COM | 048269203 |