Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $213M (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 | 31,194 | $9.955M | 4.7% | $319.13 | $206.49 | +54.6% | COM | 46090E103 |
| IVV | ISHARES TR CORE S&P 500 | 19,997 | $7.955M | 3.7% | $397.81 | $308.07 | +29.1% | ETF | 464287200 |
| HD | HOME DEPOT INC | 22,706 | $6.931M | 3.2% | $305.25 * | $197.19 | +37.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 181,203 | $6.407M | 3.0% | $35.36 | $28.98 | +22.0% | COM | 78463X889 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 | 132,444 | $6.173M | 2.9% | $46.61 | $36.54 | +27.5% | COM | 78464A854 |
| MSFT | MICROSOFT CORP | 25,654 | $6.048M | 2.8% | $235.75 * | $160.74 | +41.1% | COM | 594918104 |
| MDXG | MIMEDX GROUP INC | 577,162 | $5.945M | 2.8% | $10.30 | $6.88 | +49.7% | COM | 602496101 |
| AAPL | APPLE INC | 44,776 | $5.469M | 2.6% | $122.14 * | $97.26 | +22.4% | COM | 037833100 |
| — | STAMPS COM INC | 23,101 | $4.609M | 2.2% | $199.52 | $215.08 | — | COM NEW | 852857200 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 66,770 | $4.521M | 2.1% | $67.71 | $67.74 | -0.0% | COM | 78468R648 |
| IWN | ISHARES TR RUS 2000 VAL | 25,656 | $4.091M | 1.9% | $159.46 | $136.77 | +16.6% | ETF | 464287630 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 30,222 | $4.076M | 1.9% | $134.87 | $106.28 | +26.9% | COM | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,639 | $3.995M | 1.9% | $255.45 | $217.85 | +17.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 20,749 | $3.829M | 1.8% | $184.54 * | $131.39 | +37.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 18,286 | $3.78M | 1.8% | $206.72 | $156.63 | +32.0% | COM | 922908769 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 | 77,966 | $3.568M | 1.7% | $45.76 | $32.86 | +39.2% | COM | 78464A847 |
| TXN | TEXAS INSTRS INC | 18,800 | $3.553M | 1.7% | $188.99 * | $108.23 | +52.4% | COM | 882508104 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 | 82,153 | $3.473M | 1.6% | $42.27 | $29.33 | +44.1% | COM | 78468R853 |
| PHYS | SPROTT PHYSICAL GOLD | 258,567 | $3.467M | 1.6% | $13.41 | $13.12 | — | TR UNIT | 85207H104 |
| NKE | NIKE INC | 25,038 | $3.327M | 1.6% | $132.88 * | $90.51 | +37.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 13,986 | $3.083M | 1.4% | $220.43 * | $154.01 | +28.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,944 | $3.023M | 1.4% | $276.22 * | $184.11 | +40.1% | CL A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 8,456 | $3.011M | 1.4% | $356.08 * | $283.40 | +22.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 8,360 | $2.95M | 1.4% | $352.87 * | $260.80 | +30.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 8,903 | $2.911M | 1.4% | $326.97 * | $276.90 | +5.3% | COM | 38141G104 |
| WMT | WALMART INC | 20,868 | $2.834M | 1.3% | $135.81 * | $38.58 | +10.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,788 | $2.759M | 1.3% | $164.34 * | $116.52 | +23.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 22,957 | $2.751M | 1.3% | $119.83 * | $79.20 | +38.8% | COM | 002824100 |
| — | ISHARES TR IBONDS DEC24 | 101,252 | $2.672M | 1.3% | $26.39 | $25.92 | — | ETF | 46434VBG4 |
| — | ISHARES TR IBONDS DEC25 | 98,713 | $2.648M | 1.2% | $26.83 | $26.37 | — | ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,720 | $2.628M | 1.2% | $133.27 * | $96.87 | +8.4% | COM | 459200101 |
| — | ISHARES TR IBONDS DEC23 | 100,010 | $2.614M | 1.2% | $26.14 | $25.81 | — | ETF | 46434VAX8 |
| PEP | PEPSICO INC | 18,138 | $2.566M | 1.2% | $141.47 * | $114.54 | +6.7% | COM | 713448108 |
| STT | STATE STR CORP | 30,169 | $2.535M | 1.2% | $84.03 * | $57.05 | +26.4% | COM | 857477103 |
| ECL | ECOLAB INC | 11,808 | $2.528M | 1.2% | $214.09 * | $181.26 | +12.1% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 10,209 | $2.482M | 1.2% | $243.12 * | $224.23 | -2.1% | COM | 075887109 |
| CB | CHUBB LIMITED | 15,708 | $2.481M | 1.2% | $157.94 * | $133.02 | +11.2% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,323 | $2.436M | 1.1% | $89.16 * | $79.96 | +0.6% | COM | 579780206 |
| APD | AIR PRODS & CHEMS INC | 8,618 | $2.425M | 1.1% | $281.39 * | $204.76 | +22.0% | COM | 009158106 |
| AFL | AFLAC INC | 46,667 | $2.388M | 1.1% | $51.17 * | $41.58 | +10.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 13,151 | $2.388M | 1.1% | $181.58 * | $145.10 | +12.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 19,852 | $2.345M | 1.1% | $118.12 * | $92.09 | +11.8% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,422 | $2.315M | 1.1% | $202.68 * | $169.66 | +8.5% | COM | 502431109 |
| D | DOMINION ENERGY INC | 30,412 | $2.31M | 1.1% | $75.96 * | $62.51 | -1.6% | COM | 25746U109 |
| ROST | ROSS STORES INC | 19,169 | $2.299M | 1.1% | $119.93 * | $103.82 | +9.5% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 16,937 | $2.294M | 1.1% | $135.44 * | $108.99 | +10.3% | COM | 742718109 |
| — | APHRIA INC | 113,177 | $2.079M | 1.0% | $18.37 | $18.37 | — | COM | 03765K104 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 47,195 | $2.066M | 1.0% | $43.78 | $36.01 | +21.6% | COM | 78463X509 |
| VFC | V F CORP | 25,332 | $2.025M | 0.9% | $79.94 | $82.74 | -3.4% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,943 | $1.874M | 0.9% | $188.47 * | $143.03 | +19.4% | COM | 053015103 |
| — | BARRICK GOLD CORP | 93,186 | $1.845M | 0.9% | $19.80 | $22.63 | — | COM | 067901108 |
| EOG | EOG RES INC | 25,020 | $1.815M | 0.9% | $72.54 * | $51.42 | +11.5% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 23,947 | $1.776M | 0.8% | $74.16 * | $59.47 | +5.6% | COM | 681919106 |
| IBDR | ISHARES TR IBONDS DEC2026 | 57,046 | $1.504M | 0.7% | $26.36 | $26.83 | -1.8% | COM | 46435GAA0 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 46,676 | $1.49M | 0.7% | $31.92 | $30.84 | +3.5% | COM | 92189F437 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 29,011 | $1.472M | 0.7% | $50.74 | $50.42 | +0.7% | COM | 46641Q837 |
| CVX | CHEVRON CORP NEW | 13,235 | $1.387M | 0.6% | $104.80 * | $87.35 | -1.6% | NEW COM | 166764100 |
| GLW | CORNING INC | 29,447 | $1.281M | 0.6% | $43.50 * | $33.60 | +13.6% | COM | 219350105 |
| — | ISHARES TR IBONDS DEC22 | 45,640 | $1.162M | 0.5% | $25.46 | $25.17 | — | ETF | 46434VBA7 |
| GOOGL | ALPHABET INC CAP STK | 553 | $1.141M | 0.5% | $2063.29 * | $70.46 | +45.3% | CL A | 02079K305 |
| GRMN | GARMIN LTD | 8,428 | $1.111M | 0.5% | $131.82 * | $111.79 | +6.3% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 21,598 | $1.043M | 0.5% | $48.29 * | $47.60 | -1.3% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 335 | $1.037M | 0.5% | $3095.52 * | $126.44 | +22.4% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P 500 EQL TEC | 3,666 | $989K | 0.5% | $269.78 * | $19.14 | +41.0% | COM | 46137V282 |
| SYK | STRYKER CORPORATION | 2,894 | $705K | 0.3% | $243.61 * | $194.19 | +19.4% | COM | 863667101 |
| PLD | PROLOGIS INC. | 5,994 | $635K | 0.3% | $105.94 * | $77.32 | +19.9% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,680 | $633K | 0.3% | $172.01 * | $109.70 | +25.5% | NEW COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 3,017 | $608K | 0.3% | $201.52 * | $163.49 | +18.2% | COM | 37940X102 |
| META | FACEBOOK INC | 2,011 | $592K | 0.3% | $294.38 | $264.53 | +10.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,870 | $575K | 0.3% | $83.70 | $79.90 | +4.7% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,230 | $561K | 0.3% | $456.10 | $440.59 | +2.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,216 | $547K | 0.3% | $170.09 * | $93.28 | +49.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,365 | $541K | 0.3% | $396.34 | $307.87 | +28.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,661 | $506K | 0.2% | $190.15 * | $103.01 | +69.0% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,042 | $495K | 0.2% | $475.05 | $471.91 | +0.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $481K | 0.2% | $352.12 * | $295.60 | +13.0% | NEW COM | 22160K105 |
| CPT | CAMDEN PPTY TR | 4,215 | $463K | 0.2% | $109.85 * | $89.20 | +5.0% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 7,006 | $445K | 0.2% | $63.52 * | $53.27 | -9.2% | COM | 756109104 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 7,799 | $398K | 0.2% | $51.03 | $51.05 | -0.0% | COM | 46641Q654 |
| WY | WEYERHAEUSER CO MTN BE | 10,858 | $387K | 0.2% | $35.64 * | $23.07 | +26.8% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 2,422 | $381K | 0.2% | $157.31 * | $155.26 | -2.9% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 6,019 | $363K | 0.2% | $60.31 * | $52.35 | -0.7% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 664 | $354K | 0.2% | $533.13 * | $11.92 | +11.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $353K | 0.2% | $221.73 * | $146.29 | +35.6% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,020 | $348K | 0.2% | $341.18 * | $82.61 | -1.1% | COM | 172908105 |
| GGG | GRACO INC | 4,650 | $333K | 0.2% | $71.61 * | $44.16 | +52.5% | COM | 384109104 |
| V | VISA INC COM | 1,538 | $326K | 0.2% | $211.96 * | $192.91 | +6.0% | CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 2,286 | $322K | 0.2% | $140.86 * | $101.58 | +17.6% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 2,061 | $314K | 0.1% | $152.35 * | $102.52 | +31.4% | COM | 46625H100 |
| — | ISHARES TR IBONDS DEC2022 | 11,431 | $301K | 0.1% | $26.33 | $26.16 | — | COM | 46435G755 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,146 | $295K | 0.1% | $93.77 | $85.38 | — | CL A | 512816109 |
| XYZ | SQUARE INC | 1,290 | $293K | 0.1% | $227.13 | $197.27 | +15.1% | CL A | 852234103 |
| IWB | ISHARES TR RUS 1000 | 1,305 | $292K | 0.1% | $223.75 | $161.79 | +38.3% | ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,967 | $289K | 0.1% | $146.92 | $125.81 | +16.9% | ETF | 921908844 |
| KO | COCA COLA CO | 5,317 | $280K | 0.1% | $52.66 * | $43.96 | +4.0% | COM | 191216100 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,495 | $270K | 0.1% | $31.78 * | $25.36 | -2.8% | COM | 42250P103 |
| ESG | FLEXSHARES TR STOX ESG INDEX | 2,759 | $269K | 0.1% | $97.50 | $80.41 | +21.1% | COM | 33939L696 |
| ASML | ASML HOLDING N V N Y REGISTRY | 402 | $248K | 0.1% | $616.92 | $554.62 | +11.3% | SHS | N07059210 |
| TFC | TRUIST FINL CORP | 4,237 | $247K | 0.1% | $58.30 * | $35.76 | +30.1% | COM | 89832Q109 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,396 | $243K | 0.1% | $55.28 | $46.08 | +19.8% | COM | 464288240 |
| IWF | ISHARES TR RUS 1000 GRW | 989 | $240K | 0.1% | $242.67 * | $41.75 | +45.5% | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 3,116 | $236K | 0.1% | $75.74 * | $65.94 | +1.4% | COM | 65339F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,298 | $234K | 0.1% | $180.28 | $180.28 | — | COM | 45781V101 |
| PYPL | PAYPAL HLDGS INC | 947 | $230K | 0.1% | $242.87 | $251.93 | -3.8% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 4,365 | $226K | 0.1% | $51.78 * | $40.62 | +10.2% | COM | 17275R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,005 | $224K | 0.1% | $8.61 | $9.12 | — | COM | 035710409 |
| OKE | ONEOK INC NEW | 4,400 | $223K | 0.1% | $50.68 * | $34.52 | +12.2% | NEW COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $220K | 0.1% | $175.30 * | $138.54 | +6.5% | COM | 693475105 |
| TSLA | TESLA INC | 325 | $217K | 0.1% | $667.69 * | $251.06 | -11.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 939 | $210K | 0.1% | $223.64 * | $193.25 | +4.1% | COM | 580135101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,289 | $210K | 0.1% | $91.74 | $89.69 | +2.1% | COM | 464287150 |
| PPG | PPG INDS INC | 1,365 | $205K | 0.1% | $150.18 * | $130.10 | +5.1% | COM | 693506107 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 10,911 | $185K | 0.1% | $16.96 | $19.03 | -10.8% | COM | 38748G101 |