Location: Peachtree Corners, GA
CIK: 0001776878 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 62,880 | $14.42M | 3.4% | $122.12 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 25,661 | $10.98M | 2.6% | $302.03 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 104,600 | $10.66M | 2.5% | $99.50 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 134,298 | $10.59M | 2.5% | $56.65 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 62,856 | $10.41M | 2.4% | $150.99 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 110,621 | $10.14M | 2.4% | $41.26 | +78.6% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 42,450 | $9.743M | 2.3% | $131.51 | +45.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 35,953 | $9.74M | 2.3% | $169.09 | +44.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 58,255 | $9.061M | 2.1% | $104.38 | +33.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 30,508 | $8.993M | 2.1% | $196.02 | +36.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 140,911 | $8.889M | 2.1% | $44.23 | +13.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 62,469 | $8.752M | 2.0% | $106.01 | +21.3% | COM | 94106L109 |
| AAPL | APPLE INC | 63,065 | $8.637M | 2.0% | $97.73 | +29.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 21,500 | $8.609M | 2.0% | $263.45 | +40.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 31,931 | $8.475M | 2.0% | $178.81 | +40.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 74,774 | $8.36M | 1.9% | $77.64 | +30.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 50,569 | $8.331M | 1.9% | $124.21 | +16.7% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,815 | $8.208M | 1.9% | $114.17 | +29.4% | COM | 11133T103 |
| PEP | PEPSICO INC | 54,466 | $8.07M | 1.9% | $115.35 | +9.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 83,201 | $8.007M | 1.9% | $63.08 | +35.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 74,303 | $7.973M | 1.9% | $71.73 | +23.1% | COM | 704326107 |
| SYY | SYSCO CORP | 102,649 | $7.954M | 1.8% | $63.46 | +12.4% | COM | 871829107 |
| MMM | 3M CO | 39,866 | $7.919M | 1.8% | $113.54 | +23.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 149,123 | $7.904M | 1.8% | $38.53 | +19.0% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 36,011 | $7.792M | 1.8% | $156.27 | +25.1% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 26,877 | $7.732M | 1.8% | $212.16 | +22.9% | COM | 009158106 |
| AMGN | AMGEN INC | 30,886 | $7.529M | 1.7% | $189.90 | +11.9% | COM | 031162100 |
| DEO | DIAGEO P L C | 39,257 | $7.525M | 1.7% | $149.55 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 32,563 | $7.522M | 1.7% | $179.63 | +16.5% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 22,196 | $7.449M | 1.7% | $268.59 | +16.7% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 101,466 | $7.436M | 1.7% | $63.30 | +5.1% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 54,988 | $7.42M | 1.7% | $108.16 | +11.6% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,197 | $7.392M | 1.7% | $181.09 | +8.0% | COM | 502431109 |
| T | AT&T INC | 254,515 | $7.325M | 1.7% | $17.73 | -4.2% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 57,911 | $7.324M | 1.7% | $83.16 | +33.2% | COM | 372460105 |
| WMT | WALMART INC | 51,804 | $7.305M | 1.7% | $37.72 | +16.1% | COM | 931142103 |
| SO | SOUTHERN CO | 120,160 | $7.271M | 1.7% | $50.50 | +6.5% | COM | 842587107 |
| AFL | AFLAC INC | 134,751 | $7.231M | 1.7% | $42.59 | +15.1% | COM | 001055102 |
| CCOR | LISTED FD TR | 240,737 | $7.074M | 1.6% | $28.99 | — | CORE ALT FD | 53656F847 |
| LMT | LOCKHEED MARTIN CORP | 18,503 | $7M | 1.6% | $328.90 | +2.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 65,936 | $6.906M | 1.6% | $80.04 | +8.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 86,906 | $6.759M | 1.6% | $65.39 | -1.9% | COM | 58933Y105 |
| CME | CME GROUP INC | 30,480 | $6.482M | 1.5% | $162.21 | +8.3% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 2,455 | $5.995M | 1.4% | $73.67 | +57.4% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 33,705 | $5.214M | 1.2% | $111.79 | +24.0% | COM | 14040H105 |
| BX | BLACKSTONE GROUP INC | 52,974 | $5.146M | 1.2% | $49.47 | +54.1% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 48,263 | $3.757M | 0.9% | $52.06 | +41.4% | COM | 68389X105 |
| ELV | ANTHEM INC | 9,654 | $3.686M | 0.9% | $266.04 | +34.8% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 19,059 | $3.665M | 0.9% | $112.00 | +46.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 31,030 | $3.597M | 0.8% | $83.80 | +28.0% | COM | 002824100 |
| USB | US BANCORP DEL | 61,104 | $3.481M | 0.8% | $40.58 | +17.6% | COM NEW | 902973304 |
| MOS | MOSAIC CO NEW | 108,895 | $3.475M | 0.8% | $27.07 | +13.1% | COM | 61945C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,524 | $3.457M | 0.8% | $54.61 | +38.7% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 25,752 | $3.445M | 0.8% | $111.21 | +1.1% | COM | 494368103 |
| INTC | INTEL CORP | 60,661 | $3.406M | 0.8% | $51.72 | +3.6% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 99,254 | $3.104M | 0.7% | $28.09 | -10.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 7,828 | $2.971M | 0.7% | $285.38 | +11.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 64,834 | $2.936M | 0.7% | $31.62 | +26.4% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 9,122 | $2.902M | 0.7% | $282.88 | 0.0% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 12,783 | $2.858M | 0.7% | $160.17 | +28.0% | COM | 452308109 |
| SUSA | ISHARES TR | 23,649 | $2.259M | 0.5% | $94.28 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 366 | $917K | 0.2% | $100.37 | +17.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 258 | $888K | 0.2% | $159.50 | +4.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,370 | $805K | 0.2% | $42.32 | +2.6% | COM | 92343V104 |
| META | FACEBOOK INC | 2,209 | $768K | 0.2% | $269.59 | +18.2% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 16,404 | $727K | 0.2% | $39.86 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 1,439 | $686K | 0.2% | $41.71 | +0.8% | COM | 11135F101 |
| IVW | ISHARES TR | 5,104 | $371K | 0.1% | $89.24 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 490 | $333K | 0.1% | $241.35 | -10.1% | COM | 88160R101 |
| — | MARATHON OIL CORP | 7,038 | $96,000 | 0.0% | $10.69 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 269 | $78,000 | 0.0% | $206.72 | +27.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 423 | $20,000 | 0.0% | $27.95 | +21.5% | COM | 02209S103 |
| OGN | ORGANON & CO | 80 | $2,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |