Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 59,405 | $13.13M | 3.7% | $115.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 24,030 | $9.524M | 2.7% | $293.48 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 123,481 | $9.369M | 2.7% | $54.70 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 112,058 | $8.702M | 2.5% | $41.26 | +59.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 55,886 | $8.507M | 2.4% | $102.88 | +23.7% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 52,358 | $8.375M | 2.4% | $148.05 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 27,348 | $7.343M | 2.1% | $166.83 | +37.2% | COM | 655844108 |
| CCOR | LISTED FD TR | 251,984 | $7.305M | 2.1% | $28.99 | — | CORE ALT FD | 53656F847 |
| ACN | ACCENTURE PLC IRELAND | 26,437 | $7.303M | 2.1% | $184.91 | +30.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 130,379 | $7.279M | 2.1% | $43.77 | -1.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 30,445 | $7.179M | 2.0% | $155.40 | +43.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 55,415 | $7.15M | 2.0% | $103.14 | +4.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 19,008 | $7.072M | 2.0% | $249.60 | +28.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 36,932 | $6.9M | 2.0% | $122.49 | +51.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 41,814 | $6.872M | 2.0% | $119.87 | +17.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 62,491 | $6.829M | 1.9% | $72.91 | +29.0% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,783 | $6.703M | 1.9% | $108.78 | +25.0% | COM | 11133T103 |
| SYY | SYSCO CORP | 84,935 | $6.688M | 1.9% | $61.83 | +10.1% | COM | 871829107 |
| CSCO | CISCO SYS INC | 128,465 | $6.643M | 1.9% | $37.35 | +8.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 46,558 | $6.586M | 1.9% | $113.51 | +3.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 72,075 | $6.503M | 1.8% | $59.62 | +30.5% | COM | 291011104 |
| T | AT&T INC | 213,365 | $6.459M | 1.8% | $17.87 | -9.7% | COM | 00206R102 |
| MMM | 3M CO | 33,501 | $6.455M | 1.8% | $108.43 | +15.4% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 22,814 | $6.419M | 1.8% | $203.51 | +18.0% | COM | 009158106 |
| AAPL | APPLE INC | 52,330 | $6.393M | 1.8% | $91.85 | +36.2% | COM | 037833100 |
| AMGN | AMGEN INC | 25,664 | $6.385M | 1.8% | $185.30 | +10.5% | COM | 031162100 |
| SO | SOUTHERN CO | 102,204 | $6.353M | 1.8% | $49.92 | -0.2% | COM | 842587107 |
| PAYX | PAYCHEX INC | 64,464 | $6.319M | 1.8% | $69.20 | +16.2% | COM | 704326107 |
| MCD | MCDONALDS CORP | 28,024 | $6.281M | 1.8% | $174.82 | +9.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 46,298 | $6.27M | 1.8% | $105.80 | +9.3% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 30,664 | $6.213M | 1.8% | $149.42 | +23.4% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 58,821 | $6.164M | 1.8% | $79.19 | +0.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 80,865 | $6.114M | 1.7% | $62.48 | +10.1% | COM | 65339F101 |
| AFL | AFLAC INC | 118,211 | $6.05M | 1.7% | $41.69 | +2.8% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 43,077 | $5.99M | 1.7% | $111.21 | -0.3% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,303 | $5.939M | 1.7% | $178.66 | -5.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 15,970 | $5.901M | 1.7% | $327.37 | -8.4% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 50,642 | $5.854M | 1.7% | $79.20 | +17.5% | COM | 372460105 |
| WMT | WALMART INC | 43,086 | $5.852M | 1.7% | $36.49 | +18.7% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 18,504 | $5.71M | 1.6% | $259.66 | +16.3% | COM | 303075105 |
| MRK | MERCK & CO INC | 71,811 | $5.536M | 1.6% | $65.65 | -3.9% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 33,499 | $5.502M | 1.6% | $142.31 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 26,163 | $5.343M | 1.5% | $160.00 | +2.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 2,361 | $4.87M | 1.4% | $71.99 | +36.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,886 | $4.318M | 1.2% | $54.61 | +19.5% | COM | 75513E101 |
| BX | BLACKSTONE GROUP INC | 56,162 | $4.186M | 1.2% | $49.47 | +18.5% | COM CL A | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 29,433 | $3.745M | 1.1% | $107.90 | 0.0% | COM | 14040H105 |
| INTC | INTEL CORP | 50,818 | $3.252M | 0.9% | $51.36 | +5.3% | COM | 458140100 |
| MOS | MOSAIC CO NEW | 95,354 | $3.014M | 0.9% | $26.57 | 0.0% | COM | 61945C103 |
| ELV | ANTHEM INC | 8,387 | $3.011M | 0.9% | $252.07 | +19.3% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 15,852 | $2.997M | 0.9% | $101.44 | +49.2% | COM | 882508104 |
| USB | US BANCORP DEL | 53,793 | $2.975M | 0.8% | $39.61 | +1.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 41,377 | $2.904M | 0.8% | $48.48 | +25.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 22,794 | $2.732M | 0.8% | $75.31 | +44.2% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 99,735 | $2.655M | 0.8% | $28.09 | -16.1% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 65,922 | $2.576M | 0.7% | $31.62 | 0.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 45,858 | $2.346M | 0.7% | $27.95 | +8.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 9,980 | $2.211M | 0.6% | $147.58 | +25.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 6,266 | $2.049M | 0.6% | $276.90 | 0.0% | COM | 38141G104 |
| SUSA | ISHARES TR | 10,544 | $926K | 0.3% | $92.74 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 13,538 | $787K | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| IYR | ISHARES TR | 8,348 | $768K | 0.2% | $71.38 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 227 | $702K | 0.2% | $158.58 | -0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 331 | $685K | 0.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,114 | $623K | 0.2% | $267.39 | 0.0% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 15,122 | $597K | 0.2% | $39.48 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 1,232 | $571K | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| IVW | ISHARES TR | 5,104 | $332K | 0.1% | $89.24 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 350 | $234K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 550 | $135K | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 7,017 | $75,000 | 0.0% | $10.69 | — | COM | 565849106 |