Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 82,119 | $12.3M | 4.2% | $115.84 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 58,675 | $10.39M | 3.5% | $148.05 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 100,765 | $8.045M | 2.7% | $70.44 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 120,073 | $7.643M | 2.6% | $53.87 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 53,790 | $6.229M | 2.1% | $90.71 | +16.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,165 | $6.083M | 2.1% | $257.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,915 | $5.871M | 2.0% | $149.48 | +34.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 52,962 | $5.764M | 2.0% | $75.31 | +22.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 19,290 | $5.746M | 2.0% | $195.98 | +28.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 41,043 | $5.705M | 1.9% | $104.31 | +11.5% | COM | 742718109 |
| PEP | PEPSICO INC | 40,864 | $5.664M | 1.9% | $112.75 | +2.2% | COM | 713448108 |
| WMT | WALMART INC | 40,422 | $5.655M | 1.9% | $35.94 | +14.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 94,593 | $5.647M | 1.9% | $48.48 | +8.8% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 26,915 | $5.642M | 1.9% | $144.10 | +26.3% | COM | 256677105 |
| SO | SOUTHERN CO | 103,864 | $5.632M | 1.9% | $49.92 | -12.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 26,015 | $5.567M | 1.9% | $164.27 | +9.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 64,767 | $5.565M | 1.9% | $72.20 | -1.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 114,609 | $5.541M | 1.9% | $38.92 | +9.3% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 21,725 | $5.522M | 1.9% | $182.89 | +14.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 19,805 | $5.497M | 1.9% | $52.43 | +15.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 48,485 | $5.487M | 1.9% | $102.47 | -1.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 36,778 | $5.476M | 1.9% | $118.02 | +7.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,511 | $5.459M | 1.9% | $244.34 | +15.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 56,123 | $5.403M | 1.8% | $101.98 | -16.2% | COM | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,556 | $5.353M | 1.8% | $106.02 | +15.2% | COM | 11133T103 |
| KMB | KIMBERLY CLARK CORP | 36,238 | $5.351M | 1.8% | $110.68 | +11.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 23,983 | $5.264M | 1.8% | $171.87 | +5.5% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 15,650 | $5.241M | 1.8% | $250.86 | +30.9% | COM | 303075105 |
| ACN | ACCENTURE PLC IRELAND | 23,078 | $5.215M | 1.8% | $177.53 | +19.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 182,719 | $5.209M | 1.8% | $18.23 | -14.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 13,255 | $5.08M | 1.7% | $330.50 | -0.4% | COM | 539830109 |
| SYY | SYSCO CORP | 81,383 | $5.045M | 1.7% | $61.68 | -18.3% | COM | 871829107 |
| LLY | LILLY ELI & CO | 34,074 | $5.044M | 1.7% | $119.70 | +21.8% | COM | 532457108 |
| TLT | ISHARES TR | 30,630 | $5.001M | 1.7% | $164.96 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 30,888 | $4.948M | 1.7% | $107.53 | +2.6% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 61,723 | $4.924M | 1.7% | $68.58 | -5.9% | COM | 704326107 |
| MRK | MERCK & CO INC | 58,451 | $4.849M | 1.7% | $66.04 | -0.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 120,107 | $4.711M | 1.6% | $37.26 | -0.5% | COM | 17275R102 |
| — | EATON VANCE CORP | 121,603 | $4.639M | 1.6% | $37.14 | — | COM NON VTG | 278265103 |
| EMR | EMERSON ELEC CO | 70,723 | $4.637M | 1.6% | $59.42 | -1.1% | COM | 291011104 |
| DEO | DIAGEO P L C | 33,540 | $4.617M | 1.6% | $142.04 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 17,162 | $4.61M | 1.6% | $252.07 | -0.8% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,732 | $4.54M | 1.5% | $179.89 | -12.6% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 45,885 | $4.367M | 1.5% | $78.37 | +2.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 125,938 | $4.323M | 1.5% | $44.11 | -26.7% | COM | 30231G102 |
| AFL | AFLAC INC | 115,608 | $4.202M | 1.4% | $41.67 | -23.0% | COM | 001055102 |
| CME | CME GROUP INC | 24,916 | $4.169M | 1.4% | $160.61 | -15.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 106,491 | $4.115M | 1.4% | $27.98 | -2.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 55,956 | $4.029M | 1.4% | $79.62 | -16.5% | COM | 166764100 |
| USB | US BANCORP DEL | 106,371 | $3.813M | 1.3% | $39.61 | -26.9% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58,113 | $3.344M | 1.1% | $54.61 | -1.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,845 | $2.704M | 0.9% | $67.23 | +12.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 18,884 | $2.696M | 0.9% | $101.44 | +15.2% | COM | 882508104 |
| INTC | INTEL CORP | 49,613 | $2.569M | 0.9% | $51.72 | -10.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 13,114 | $2.534M | 0.9% | $147.58 | +13.4% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 97,033 | $2.281M | 0.8% | $38.31 | -43.0% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 209,463 | $2.097M | 0.7% | $28.09 | -52.8% | COM | 674599105 |
| SUSA | ISHARES TR | 2,635 | $388K | 0.1% | $112.74 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 1,276 | $295K | 0.1% | $165.36 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 436 | $27,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 876 | $27,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |