Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 78,679 | $15.43M | 4.6% | $115.84 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 57,266 | $10.21M | 3.1% | $148.05 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 107,448 | $9.203M | 2.8% | $71.38 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 125,512 | $9.157M | 2.7% | $54.70 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 102,241 | $7.007M | 2.1% | $38.92 | +25.4% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 53,904 | $6.85M | 2.1% | $101.98 | -3.8% | COM | 46625H100 |
| AAPL | APPLE INC | 50,596 | $6.714M | 2.0% | $90.71 | +29.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,835 | $6.668M | 2.0% | $257.75 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 60,448 | $6.467M | 1.9% | $72.20 | +17.9% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 26,682 | $6.34M | 1.9% | $165.28 | +23.9% | COM | 655844108 |
| PEP | PEPSICO INC | 42,669 | $6.328M | 1.9% | $113.11 | +7.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 24,117 | $6.3M | 1.9% | $179.49 | +24.3% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 28,247 | $6.283M | 1.9% | $150.15 | +37.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 39,583 | $6.23M | 1.9% | $118.69 | +7.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,679 | $6.2M | 1.9% | $244.34 | +26.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 52,084 | $6.142M | 1.8% | $102.81 | +4.5% | COM | 94106L109 |
| SYY | SYSCO CORP | 82,685 | $6.14M | 1.8% | $61.66 | -2.7% | COM | 871829107 |
| WMT | WALMART INC | 42,526 | $6.13M | 1.8% | $36.40 | +24.3% | COM | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,757 | $6.091M | 1.8% | $106.02 | +25.5% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 78,892 | $6.087M | 1.8% | $62.32 | +5.3% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 36,015 | $6.081M | 1.8% | $120.87 | +17.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 93,788 | $6.067M | 1.8% | $48.48 | +14.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 97,493 | $5.989M | 1.8% | $49.92 | -0.8% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 42,318 | $5.888M | 1.8% | $104.87 | +17.4% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 21,440 | $5.858M | 1.8% | $201.16 | +23.1% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 27,784 | $5.838M | 1.7% | $145.79 | +35.9% | COM | 256677105 |
| MMM | 3M CO | 32,941 | $5.758M | 1.7% | $108.15 | +8.7% | COM | 88579Y101 |
| T | AT&T INC | 199,426 | $5.735M | 1.7% | $17.99 | -14.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 71,271 | $5.728M | 1.7% | $59.42 | +12.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 61,063 | $5.69M | 1.7% | $68.58 | +12.2% | COM | 704326107 |
| — | 3M CO | 53,335 | $5.669M | 1.7% | $106.29 | — | COM | 88579Y102 |
| AMGN | AMGEN INC | 24,587 | $5.653M | 1.7% | $184.45 | +6.4% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 16,964 | $5.641M | 1.7% | $255.81 | +23.0% | COM | 303075105 |
| MCD | MCDONALDS CORP | 26,122 | $5.605M | 1.7% | $173.62 | +11.3% | COM | 580135101 |
| ELV | ANTHEM INC | 17,305 | $5.556M | 1.7% | $252.07 | +13.5% | COM | 036752103 |
| CSCO | CISCO SYS INC | 123,133 | $5.487M | 1.6% | $37.21 | -5.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 40,477 | $5.458M | 1.6% | $111.24 | +4.3% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,757 | $5.436M | 1.6% | $178.83 | -7.8% | COM | 502431109 |
| MRK | MERCK & CO INC | 65,069 | $5.323M | 1.6% | $65.92 | -1.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 129,125 | $5.323M | 1.6% | $43.77 | -30.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 14,982 | $5.318M | 1.6% | $329.17 | -3.1% | COM | 539830109 |
| DEO | DIAGEO P L C | 33,093 | $5.255M | 1.6% | $142.04 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 115,825 | $5.151M | 1.5% | $41.67 | -12.8% | COM | 001055102 |
| TLT | ISHARES TR | 31,741 | $5.007M | 1.5% | $164.71 | — | 20 YR TR BD ETF | 464287432 |
| GPC | GENUINE PARTS CO | 49,232 | $4.944M | 1.5% | $78.80 | +7.6% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 57,683 | $4.871M | 1.5% | $79.18 | -17.9% | COM | 166764100 |
| CME | CME GROUP INC | 25,692 | $4.677M | 1.4% | $159.94 | -13.4% | COM | 12572Q105 |
| USB | US BANCORP DEL | 97,675 | $4.551M | 1.4% | $39.61 | -14.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 109,001 | $4.469M | 1.3% | $27.95 | -4.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 39,930 | $4.372M | 1.3% | $75.31 | +31.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,273 | $4.096M | 1.2% | $54.61 | +7.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,164 | $3.793M | 1.1% | $69.62 | +19.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 52,442 | $3.399M | 1.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| TXN | TEXAS INSTRS INC | 16,416 | $2.694M | 0.8% | $101.44 | +32.7% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 154,356 | $2.672M | 0.8% | $28.09 | -54.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 12,735 | $2.596M | 0.8% | $147.58 | +22.7% | COM | 452308109 |
| INTC | INTEL CORP | 52,053 | $2.593M | 0.8% | $51.36 | -14.3% | COM | 458140100 |
| — | EATON VANCE CORP | 36,882 | $2.505M | 0.8% | $37.14 | — | COM NON VTG | 278265103 |
| SUSA | ISHARES TR | 5,140 | $423K | 0.1% | $97.90 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 5,104 | $326K | 0.1% | $89.24 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 1,013 | $237K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 15 | $49,000 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 191 | $7,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 95 | $6,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |