Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value: $192M (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 | 34,725 | $10.89M | 5.7% | $313.75 | $206.49 | +51.9% | ETF | 46090E103 |
| IVV | ISHARES TR CORE S&P500 | 20,491 | $7.692M | 4.0% | $375.38 | $308.07 | +21.9% | ETF | 464287200 |
| AAPL | APPLE INC | 46,608 | $6.184M | 3.2% | $132.68 * | $97.26 | +32.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,921 | $6.088M | 3.2% | $265.61 * | $197.19 | +19.3% | COM | 437076102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 131,373 | $5.775M | 3.0% | $43.96 | $36.54 | +20.3% | ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 168,120 | $5.674M | 3.0% | $33.75 | $28.50 | +18.4% | ETF | 78463X889 |
| MDXG | MIMEDX GROUP INC | 599,118 | $5.44M | 2.8% | $9.08 | $6.88 | +32.0% | COM ADDED | 602496101 |
| MSFT | MICROSOFT CORP | 24,087 | $5.357M | 2.8% | $222.40 * | $156.69 | +36.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 20,648 | $3.741M | 2.0% | $181.18 * | $131.39 | +34.7% | COM | 254687106 |
| — | STAMPS COM INC | 18,548 | $3.639M | 1.9% | $196.19 | $218.90 | — | COM NEW | 852857200 |
| PHYS | SPROTT PHYSICAL GOLD | 238,983 | $3.606M | 1.9% | $15.09 | $13.09 | — | TR UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 18,387 | $3.579M | 1.9% | $194.65 | $156.63 | +24.3% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,175 | $3.519M | 1.8% | $231.89 | $217.08 | +6.8% | CL B NEW | 084670702 |
| NKE | NIKE INC | 24,338 | $3.443M | 1.8% | $141.47 * | $89.39 | +47.4% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 26,954 | $3.206M | 1.7% | $118.94 | $103.64 | +14.8% | ETF | 922908512 |
| TXN | TEXAS INSTRS INC | 19,022 | $3.122M | 1.6% | $164.13 * | $108.23 | +31.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 8,547 | $3.051M | 1.6% | $356.97 * | $283.40 | +22.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 20,725 | $2.987M | 1.6% | $144.13 * | $38.58 | +16.4% | COM | 931142103 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 72,250 | $2.919M | 1.5% | $40.40 | $31.99 | +26.3% | ETF | 78464A847 |
| UNP | UNION PAC CORP | 13,946 | $2.904M | 1.5% | $208.23 * | $154.01 | +20.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,955 | $2.861M | 1.5% | $261.16 * | $184.11 | +32.1% | COM | G1151C101 |
| SPGI | S&P GLOBAL INC | 8,276 | $2.72M | 1.4% | $328.66 * | $260.20 | +21.2% | COM | 78409V104 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 73,863 | $2.644M | 1.4% | $35.80 | $28.05 | +27.6% | ETF | 78468R853 |
| USB | US BANCORP DEL | 56,686 | $2.641M | 1.4% | $46.59 * | $38.65 | -2.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 16,714 | $2.63M | 1.4% | $157.35 * | $116.52 | +17.2% | COM | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,260 | $2.606M | 1.4% | $95.60 * | $79.96 | +7.8% | COM | 579780206 |
| PEP | PEPSICO INC | 17,541 | $2.601M | 1.4% | $148.28 * | $114.43 | +11.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 10,277 | $2.572M | 1.3% | $250.27 * | $224.23 | +0.4% | COM | 075887109 |
| ECL | ECOLAB INC | 11,877 | $2.57M | 1.3% | $216.38 * | $181.26 | +13.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 23,421 | $2.564M | 1.3% | $109.47 * | $79.20 | +26.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,919 | $2.507M | 1.3% | $125.86 * | $96.87 | +1.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 16,106 | $2.479M | 1.3% | $153.92 * | $133.02 | +7.8% | COM | H1467J104 |
| — | ISHARES TR IBONDS DEC25 | 88,774 | $2.43M | 1.3% | $27.37 | $26.32 | — | ETF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC24 | 90,120 | $2.395M | 1.2% | $26.58 | $25.87 | — | ETF | 46434VBG4 |
| — | ISHARES TR IBONDS DEC23 | 90,392 | $2.375M | 1.2% | $26.27 | $25.78 | — | ETF | 46434VAX8 |
| APD | AIR PRODS & CHEMS INC | 8,637 | $2.36M | 1.2% | $273.24 * | $204.76 | +17.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 19,947 | $2.337M | 1.2% | $117.16 * | $92.09 | +10.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 16,732 | $2.328M | 1.2% | $139.13 * | $108.91 | +12.7% | COM | 742718109 |
| STT | STATE STR CORP | 31,941 | $2.325M | 1.2% | $72.79 * | $57.05 | +8.8% | COM | 857477103 |
| ROST | ROSS STORES INC | 18,622 | $2.287M | 1.2% | $122.81 * | $103.57 | +12.1% | COM | 778296103 |
| D | DOMINION ENERGY INC | 30,058 | $2.26M | 1.2% | $75.19 * | $62.56 | -3.5% | COM | 25746U109 |
| AFL | AFLAC INC | 48,237 | $2.145M | 1.1% | $44.47 * | $41.58 | -4.8% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,273 | $2.131M | 1.1% | $189.04 * | $169.66 | +0.6% | COM | 502431109 |
| T | AT&T INC | 71,609 | $2.059M | 1.1% | $28.75 * | $17.79 | -12.8% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 88,400 | $2.014M | 1.1% | $22.78 | $22.78 | — | COM | 067901108 |
| GD | GENERAL DYNAMICS CORP | 13,439 | $2M | 1.0% | $148.82 * | $145.10 | -8.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $1.78M | 0.9% | $176.24 * | $143.03 | +11.0% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 33,179 | $1.685M | 0.9% | $50.79 | $50.42 | +0.7% | ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 36,397 | $1.534M | 0.8% | $42.15 | $33.44 | +26.1% | ETF | 78463X509 |
| VFC | V F CORP | 17,763 | $1.517M | 0.8% | $85.40 | $83.41 | +2.4% | COM | 918204108 |
| IWN | ISHARES TR RUS 2000 VAL | 11,136 | $1.467M | 0.8% | $131.73 | $118.04 | +11.6% | ETF | 464287630 |
| — | ISHARES TR IBONDS DEC22 | 54,013 | $1.381M | 0.7% | $25.57 | $25.17 | — | ETF | 46434VBA7 |
| OMC | OMNICOM GROUP INC | 20,922 | $1.305M | 0.7% | $62.37 * | $59.66 | -12.2% | COM | 681919106 |
| EOG | EOG RES INC | 26,069 | $1.3M | 0.7% | $49.87 * | $51.42 | -23.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 13,657 | $1.153M | 0.6% | $84.43 * | $87.35 | -21.8% | NEW COM | 166764100 |
| IBDR | ISHARES TR IBONDS DEC2026 | 39,082 | $1.059M | 0.6% | $27.10 | $26.88 | +0.8% | ETF | 46435GAA0 |
| GOOGL | ALPHABET INC CAP STK | 599 | $1.05M | 0.5% | $1752.92 * | $70.46 | +23.4% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 320 | $1.042M | 0.5% | $3256.25 * | $124.94 | +30.3% | COM | 023135106 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 30,084 | $966K | 0.5% | $32.11 | $30.16 | +6.4% | ETF | 92189F437 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 3,478 | $882K | 0.5% | $253.59 * | $18.76 | +35.1% | ETF | 46137V282 |
| DAL | DELTA AIR LINES INC DEL | 19,779 | $795K | 0.4% | $40.19 * | $48.02 | -18.5% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 2,894 | $709K | 0.4% | $244.99 * | $194.19 | +19.8% | COM | 863667101 |
| PLD | PROLOGIS INC. | 6,719 | $670K | 0.3% | $99.72 * | $77.32 | +12.0% | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 3,017 | $650K | 0.3% | $215.45 * | $163.49 | +26.2% | COM | 37940X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,059 | $646K | 0.3% | $159.15 * | $109.70 | +15.1% | NEW COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,725 | $614K | 0.3% | $91.30 | $79.80 | +14.3% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,243 | $546K | 0.3% | $168.36 * | $93.28 | +46.9% | CL B | 911312106 |
| META | FACEBOOK INC | 1,993 | $544K | 0.3% | $272.96 | $264.53 | +2.5% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $529K | 0.3% | $466.08 | $438.03 | +4.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,416 | $529K | 0.3% | $373.59 | $307.87 | +21.4% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,036 | $518K | 0.3% | $500.00 | $471.91 | +6.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $515K | 0.3% | $377.01 * | $295.60 | +20.6% | NEW COM | 22160K105 |
| LOW | LOWES COS INC | 2,661 | $427K | 0.2% | $160.47 * | $103.01 | +42.1% | COM | 548661107 |
| GGG | GRACO INC | 5,400 | $391K | 0.2% | $72.41 * | $44.16 | +53.6% | COM | 384109104 |
| ZTS | ZOETIS INC | 2,311 | $382K | 0.2% | $165.30 * | $155.43 | +1.8% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 11,201 | $376K | 0.2% | $33.57 * | $23.07 | +18.8% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 5,976 | $372K | 0.2% | $62.25 * | $54.48 | -14.1% | COM | 756109104 |
| CTAS | CINTAS CORP | 1,040 | $368K | 0.2% | $353.85 * | $82.61 | +2.2% | COM | 172908105 |
| NEM | NEWMONT CORP | 6,019 | $360K | 0.2% | $59.81 * | $52.35 | -2.3% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 3,470 | $347K | 0.2% | $100.00 * | $89.46 | -5.5% | SH BEN INT | 133131102 |
| V | VISA INC COM | 1,538 | $336K | 0.2% | $218.47 * | $192.91 | +9.3% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $333K | 0.2% | $350.53 * | $308.19 | +4.9% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 2,378 | $332K | 0.2% | $139.61 * | $101.58 | +15.5% | COM | 253868103 |
| KO | COCA COLA CO | 6,002 | $329K | 0.2% | $54.82 * | $43.96 | +7.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $325K | 0.2% | $204.15 * | $146.29 | +24.1% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 608 | $317K | 0.2% | $521.38 * | $11.78 | +10.5% | COM | 67066G104 |
| — | ISHARES TR IBONDS DEC2022 | 11,621 | $306K | 0.2% | $26.33 | $26.16 | — | ETF | 46435G755 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE | 4,995 | $301K | 0.2% | $60.26 | $55.90 | +7.8% | ETF | 922042874 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,585 | $298K | 0.2% | $83.12 | $85.38 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,967 | $278K | 0.1% | $141.33 | $125.81 | +12.2% | ETF | 921908844 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $277K | 0.1% | $212.26 | $161.79 | +30.9% | ETF | 464287622 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 4,080 | $271K | 0.1% | $66.42 * | $34.47 | -3.8% | ETF | 97717X701 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,892 | $269K | 0.1% | $8.43 | $9.12 | — | COM | 035710409 |
| XYZ | SQUARE INC | 1,217 | $265K | 0.1% | $217.75 | $195.07 | +11.6% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 2,061 | $262K | 0.1% | $127.12 * | $102.52 | +8.9% | COM | 46625H100 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,458 | $256K | 0.1% | $30.27 * | $25.36 | -8.4% | COM | 42250P103 |
| VRSN | VERISIGN INC | 1,185 | $256K | 0.1% | $216.03 | $186.26 | +15.2% | COM | 92343E102 |
| ESG | FLEXSHARES TR STOX ESG INDEX | 2,759 | $252K | 0.1% | $91.34 | $80.41 | +13.7% | ETF | 33939L696 |
| IWF | ISHARES TR RUS 1000 GRW | 991 | $239K | 0.1% | $241.17 * | $41.75 | +44.4% | ETF | 464287614 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $233K | 0.1% | $53.00 | $46.08 | +15.1% | ETF | 464288240 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,623 | $233K | 0.1% | $50.40 * | $37.61 | +16.6% | COM | 039483102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,399 | $230K | 0.1% | $67.67 | $57.27 | +18.0% | ETF | 46434G822 |
| NEE | NEXTERA ENERGY INC | 2,816 | $217K | 0.1% | $77.06 * | $65.64 | +3.4% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 1,020 | $212K | 0.1% | $207.84 * | $188.09 | +6.9% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 2,441 | $211K | 0.1% | $86.44 * | $73.10 | -2.3% | COM | 30040W108 |
| AIA | ISHARES TR ASIA 50 | 2,375 | $207K | 0.1% | $87.16 | $79.88 | +9.1% | ETF | 464288430 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 10,935 | $207K | 0.1% | $18.93 | $19.03 | -0.7% | ETF | 38748G101 |
| MCD | MCDONALDS CORP | 939 | $201K | 0.1% | $214.06 * | $193.25 | -0.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 4,185 | $201K | 0.1% | $48.03 * | $35.66 | +6.3% | COM | 89832Q109 |