Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $154M (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 | 38,502 | $10.7M | 6.9% | $277.83 | $206.49 | +34.6% | COM | 46090E103 |
| IVV | ISHARES TR CORE S&P500 | 22,079 | $7.42M | 4.8% | $336.07 | $308.07 | +9.1% | ETF | 464287200 |
| HD | HOME DEPOT INC | 22,175 | $6.158M | 4.0% | $277.70 * | $195.67 | +25.0% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 172,764 | $5.055M | 3.3% | $29.26 | $28.50 | +2.7% | COM | 78463X889 |
| AAPL | APPLE INC | 42,784 | $4.955M | 3.2% | $115.81 * | $95.49 | +17.9% | COM | 037833100 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 119,891 | $4.718M | 3.1% | $39.35 | $36.05 | +9.2% | COM | 78464A854 |
| MSFT | MICROSOFT CORP | 19,354 | $4.071M | 2.6% | $210.34 * | $144.62 | +39.2% | COM | 594918104 |
| — | STAMPS COM INC | 15,746 | $3.794M | 2.5% | $240.95 | $222.94 | — | COM NEW | 852857200 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 19,772 | $3.367M | 2.2% | $170.29 | $156.63 | +8.7% | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,193 | $3.235M | 2.1% | $212.93 | $217.08 | -1.9% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD | 213,875 | $3.219M | 2.1% | $15.05 | $12.86 | — | TR UNIT | 85207H104 |
| NKE | NIKE INC | 22,592 | $2.836M | 1.8% | $125.53 * | $86.77 | +34.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 6,881 | $2.481M | 1.6% | $360.56 * | $247.43 | +39.5% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 7,084 | $2.396M | 1.6% | $338.23 * | $275.15 | +19.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 11,797 | $2.322M | 1.5% | $196.83 * | $149.62 | +17.1% | COM | 907818108 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 70,871 | $2.313M | 1.5% | $32.64 | $31.89 | +2.3% | COM | 78464A847 |
| TXN | TEXAS INSTRS INC | 16,189 | $2.312M | 1.5% | $142.81 * | $103.62 | +18.7% | COM | 882508104 |
| WMT | WALMART INC | 16,140 | $2.258M | 1.5% | $139.90 * | $36.69 | +18.3% | COM | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 18,172 | $2.255M | 1.5% | $124.09 * | $130.19 | -6.9% | COM | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,479 | $2.228M | 1.4% | $194.09 * | $73.29 | +18.6% | COM | 579780206 |
| JNJ | JOHNSON & JOHNSON | 14,694 | $2.188M | 1.4% | $148.90 * | $115.01 | +11.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,609 | $2.172M | 1.4% | $226.04 * | $178.66 | +17.3% | COM | G1151C101 |
| ABT | ABBOTT LABS | 19,720 | $2.146M | 1.4% | $108.82 * | $75.44 | +31.4% | COM | 002824100 |
| — | ISHARES TR IBONDS DEC25 | 78,749 | $2.136M | 1.4% | $27.12 | $26.18 | — | ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 21,059 | $2.135M | 1.4% | $101.38 | $101.30 | +0.1% | COM | 922908512 |
| — | ISHARES TR IBONDS DEC24 | 79,167 | $2.094M | 1.4% | $26.45 | $25.77 | — | ETF | 46434VBG4 |
| — | ISHARES TR IBONDS DEC23 | 79,410 | $2.083M | 1.4% | $26.23 | $25.71 | — | ETF | 46434VAX8 |
| APD | AIR PRODS & CHEMS INC | 6,949 | $2.07M | 1.3% | $297.88 * | $194.36 | +34.7% | COM | 009158106 |
| — | PROSHARES TR SHORT S&P 500 NE | 100,632 | $2.045M | 1.3% | $20.32 | $20.32 | — | COM | 74347B425 |
| ECL | ECOLAB INC | 10,085 | $2.015M | 1.3% | $199.80 * | $178.38 | +5.8% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,503 | $2.008M | 1.3% | $121.67 * | $97.59 | -4.5% | COM | 459200101 |
| PEP | PEPSICO INC | 14,437 | $2.001M | 1.3% | $138.60 * | $112.96 | +4.4% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 8,541 | $1.987M | 1.3% | $232.64 * | $226.20 | -7.7% | COM | 075887109 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 38,783 | $1.97M | 1.3% | $50.80 | $50.42 | +0.7% | COM | 46641Q837 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 71,565 | $1.959M | 1.3% | $27.37 | $27.93 | -2.0% | COM | 78468R853 |
| D | DOMINION ENERGY INC | 24,726 | $1.952M | 1.3% | $78.95 * | $62.38 | +0.8% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 13,708 | $1.905M | 1.2% | $138.97 * | $105.77 | +15.3% | COM | 742718109 |
| T | AT&T INC | 61,499 | $1.753M | 1.1% | $28.50 * | $18.19 | -17.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 48,764 | $1.748M | 1.1% | $35.85 * | $39.43 | -27.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 16,282 | $1.692M | 1.1% | $103.92 * | $91.42 | -1.9% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,767 | $1.641M | 1.1% | $139.46 * | $143.03 | -12.6% | COM | 053015103 |
| VFC | V F CORP | 22,535 | $1.583M | 1.0% | $70.25 | $83.41 | -15.8% | COM | 918204108 |
| STT | STATE STR CORP | 26,641 | $1.581M | 1.0% | $59.34 * | $56.97 | -11.8% | COM | 857477103 |
| CB | CHUBB LIMITED | 13,369 | $1.552M | 1.0% | $116.09 * | $133.62 | -19.4% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,834 | $1.5M | 1.0% | $169.80 * | $170.99 | -10.7% | COM | 502431109 |
| ROST | ROSS STORES INC | 15,951 | $1.489M | 1.0% | $93.35 * | $104.31 | -15.4% | COM | 778296103 |
| AFL | AFLAC INC | 40,574 | $1.475M | 1.0% | $36.35 * | $42.57 | -24.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 10,465 | $1.449M | 0.9% | $138.46 * | $149.21 | -17.7% | COM | 369550108 |
| — | ISHARES TR IBONDS DEC22 | 56,333 | $1.444M | 0.9% | $25.63 | $25.17 | — | ETF | 46434VBA7 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 37,710 | $1.379M | 0.9% | $36.57 | $33.44 | +9.3% | COM | 78463X509 |
| OMC | OMNICOM GROUP INC | 21,524 | $1.065M | 0.7% | $49.48 * | $59.66 | -31.1% | COM | 681919106 |
| CVX | CHEVRON CORP NEW | 13,967 | $1.006M | 0.7% | $72.03 * | $87.35 | -34.3% | NEW COM | 166764100 |
| EOG | EOG RES INC | 25,987 | $934K | 0.6% | $35.94 * | $51.42 | -45.6% | COM | 26875P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,180 | $881K | 0.6% | $210.77 * | $18.76 | +12.3% | COM | 46137V282 |
| IBDR | ISHARES TR IBONDS DEC2026 | 27,077 | $726K | 0.5% | $26.81 | $26.86 | -0.2% | COM | 46435GAA0 |
| — | PROSHARES TR SHORT QQQ NEW | 43,693 | $723K | 0.5% | $16.55 | $16.55 | — | COM | 74347B714 |
| AMZN | AMAZON COM INC | 229 | $721K | 0.5% | $3148.47 * | $111.17 | +41.6% | COM | 023135106 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 24,212 | $720K | 0.5% | $29.74 | $29.98 | -0.8% | COM | 92189F437 |
| GOOGL | ALPHABET INC CAP STK | 466 | $683K | 0.4% | $1465.67 * | $66.74 | +9.0% | CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 19,876 | $608K | 0.4% | $30.59 * | $48.02 | -38.0% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 2,896 | $603K | 0.4% | $208.22 * | $194.19 | +1.6% | COM | 863667101 |
| PLD | PROLOGIS INC. | 5,809 | $585K | 0.4% | $100.71 * | $75.74 | +14.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,509 | $584K | 0.4% | $166.43 * | $106.87 | +22.5% | NEW COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 1,692 | $567K | 0.4% | $335.11 | $307.87 | +8.8% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,247 | $541K | 0.4% | $166.62 * | $93.28 | +44.4% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,019 | $536K | 0.3% | $177.54 * | $163.49 | +3.9% | COM | 37940X102 |
| LOW | LOWES COS INC | 2,677 | $444K | 0.3% | $165.86 * | $103.01 | +46.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,064 | $378K | 0.2% | $355.26 * | $280.90 | +16.3% | NEW COM | 22160K105 |
| O | REALTY INCOME CORP | 6,127 | $372K | 0.2% | $60.71 * | $54.48 | -17.0% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,295 | $343K | 0.2% | $79.86 | $78.03 | +2.3% | COM | 28176E108 |
| GGG | GRACO INC | 5,400 | $331K | 0.2% | $61.30 * | $44.16 | +29.9% | COM | 384109104 |
| WY | WEYERHAEUSER CO MTN BE | 11,466 | $327K | 0.2% | $28.52 * | $23.07 | +0.5% | COM NEW | 962166104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 647 | $317K | 0.2% | $489.95 | $465.18 | +5.4% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 2,162 | $317K | 0.2% | $146.62 * | $99.79 | +22.6% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 3,559 | $317K | 0.2% | $89.07 * | $89.46 | -16.6% | SH BEN INT | 133131102 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $308K | 0.2% | $193.47 * | $146.29 | +17.0% | COM | 452308109 |
| — | ISHARES TR IBONDS DEC2022 | 11,621 | $308K | 0.2% | $26.50 | $26.16 | — | COM | 46435G755 |
| VRSN | VERISIGN INC | 1,441 | $295K | 0.2% | $204.72 | $186.26 | +9.0% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 544 | $294K | 0.2% | $540.44 * | $11.60 | +16.3% | COM | 67066G104 |
| KO | COCA COLA CO | 5,611 | $277K | 0.2% | $49.37 * | $43.94 | -4.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,864 | $276K | 0.2% | $96.37 * | $102.52 | -18.3% | COM | 46625H100 |
| V | VISA INC COM | 1,324 | $265K | 0.2% | $200.15 * | $192.21 | +0.2% | CL A | 92826C839 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 8,552 | $263K | 0.2% | $30.75 | $30.95 | -0.5% | COM | 78464A649 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 4,995 | $262K | 0.2% | $52.45 | $55.90 | -6.2% | ETF | 922042874 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,162 | $257K | 0.2% | $61.75 * | $34.47 | -10.4% | COM | 97717X701 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,967 | $253K | 0.2% | $128.62 | $125.81 | +2.3% | ETF | 921908844 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,812 | $252K | 0.2% | $66.11 | $85.38 | — | CL A | 512816109 |
| META | FACEBOOK INC | 952 | $249K | 0.2% | $261.55 | $256.10 | +1.6% | CL A | 30303M102 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $244K | 0.2% | $186.97 | $161.79 | +15.7% | ETF | 464287622 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,750 | $238K | 0.2% | $27.20 * | $25.36 | -18.7% | COM | 42250P103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,478 | $231K | 0.1% | $7.11 | $9.12 | — | COM | 035710409 |
| ESG | FLEXSHARES TR STOX ESG INDEX | 2,759 | $225K | 0.1% | $81.55 | $80.41 | +1.3% | COM | 33939L696 |
| TMO | THERMO FISHER SCIENTIFIC INC | 505 | $223K | 0.1% | $441.58 | $407.40 | +6.9% | COM | 883556102 |
| IWF | ISHARES TR RUS 1000 GRW | 989 | $215K | 0.1% | $217.39 * | $41.75 | +29.9% | ETF | 464287614 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 5,257 | $215K | 0.1% | $40.90 | $40.50 | +1.0% | COM | 78464A805 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,623 | $215K | 0.1% | $46.51 * | $37.61 | +6.8% | COM | 039483102 |
| MRK | MERCK & CO. INC | 2,500 | $207K | 0.1% | $82.80 * | $65.93 | +1.6% | COM | 58933Y105 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 10,935 | $205K | 0.1% | $18.75 | $19.03 | -1.5% | COM | 38748G101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $202K | 0.1% | $45.95 | $46.08 | -0.2% | COM | 464288240 |
| CSCO | CISCO SYS INC | 5,114 | $201K | 0.1% | $39.30 * | $37.01 | -9.5% | COM | 17275R102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,399 | $201K | 0.1% | $59.14 | $57.27 | +3.1% | ETF | 46434G822 |