Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR IBONDS DEC22 | 493,648 | $12.35M | 5.4% | $25.01 | $25.26 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC23 | 466,679 | $11.71M | 5.1% | $25.09 | $25.84 | — | ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,234 | $8.254M | 3.6% | $273.00 | $256.35 | +6.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 57,395 | $7.847M | 3.4% | $136.72 | $107.90 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,987 | $6.674M | 2.9% | $256.82 * | $168.54 | +48.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,669 | $6.217M | 2.7% | $274.25 * | $198.54 | +26.4% | COM | 437076102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 105,404 | $4.674M | 2.0% | $44.34 | $38.48 | +15.2% | COM | 78464A854 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 31,512 | $4.081M | 1.8% | $129.51 | $119.62 | +8.3% | COM | 922908512 |
| JNJ | JOHNSON & JOHNSON | 21,817 | $3.873M | 1.7% | $177.52 * | $124.20 | +28.8% | COM | 478160104 |
| PEP | PEPSICO INC | 23,106 | $3.851M | 1.7% | $166.67 * | $119.98 | +24.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 17,579 | $3.749M | 1.6% | $213.27 * | $165.93 | +18.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,295 | $3.691M | 1.6% | $277.62 * | $207.74 | +26.6% | COM | G1151C101 |
| PHYS | SPROTT PHYSICAL GOLD | 258,681 | $3.668M | 1.6% | $14.18 | $13.16 | — | TR UNIT | 85207H104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 126,063 | $3.636M | 1.6% | $28.84 | $30.02 | -3.9% | COM | 78463X889 |
| GS | GOLDMAN SACHS GROUP INC | 12,115 | $3.598M | 1.6% | $296.99 * | $291.61 | -6.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,345 | $3.578M | 1.6% | $141.17 * | $99.87 | +23.7% | COM | 459200101 |
| CB | CHUBB LIMITED | 18,024 | $3.543M | 1.5% | $196.57 * | $137.65 | +36.6% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 22,896 | $3.518M | 1.5% | $153.65 * | $117.63 | +17.6% | COM | 882508104 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 85,768 | $3.477M | 1.5% | $40.54 | $65.93 | -38.5% | COM | 78468R648 |
| GD | GENERAL DYNAMICS CORP | 15,460 | $3.42M | 1.5% | $221.22 * | $151.25 | +36.5% | COM | 369550108 |
| SYY | SYSCO CORP | 39,653 | $3.359M | 1.5% | $84.71 * | $71.26 | +8.1% | COM | 871829107 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL BKG | 62,076 | $3.315M | 1.4% | $53.40 | $64.94 | -17.8% | COM | 46138E578 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,644 | $3.298M | 1.4% | $241.72 * | $175.10 | +28.2% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 10,292 | $3.247M | 1.4% | $315.49 * | $294.67 | +4.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 9,457 | $3.188M | 1.4% | $337.10 * | $277.41 | +18.0% | COM | 78409V104 |
| WMT | WALMART INC | 25,947 | $3.155M | 1.4% | $121.59 * | $39.92 | -2.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,833 | $3.139M | 1.4% | $143.77 * | $114.15 | +15.2% | COM | 742718109 |
| AFL | AFLAC INC | 56,597 | $3.132M | 1.4% | $55.34 * | $43.79 | +16.8% | COM | 001055102 |
| D | DOMINION ENERGY INC | 38,703 | $3.089M | 1.3% | $79.81 * | $62.86 | +7.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 28,147 | $3.058M | 1.3% | $108.64 * | $85.45 | +18.9% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 12,344 | $3.043M | 1.3% | $246.52 * | $225.42 | +3.0% | COM | 075887109 |
| IWN | ISHARES TR RUS 2000 VAL | 21,148 | $2.879M | 1.3% | $136.14 | $136.77 | -0.5% | ETF | 464287630 |
| NKE | NIKE INC | 27,375 | $2.798M | 1.2% | $102.21 * | $96.80 | -0.5% | CL B | 654106103 |
| EOG | EOG RES INC | 25,188 | $2.782M | 1.2% | $110.45 * | $53.71 | +77.3% | COM | 26875P101 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 68,782 | $2.73M | 1.2% | $39.69 | $35.54 | +11.7% | COM | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 11,071 | $2.662M | 1.2% | $240.45 * | $212.02 | +3.7% | COM | 009158106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 69,778 | $2.511M | 1.1% | $35.99 | $31.67 | +13.6% | COM | 78468R853 |
| MDT | MEDTRONIC PLC | 27,392 | $2.458M | 1.1% | $89.73 * | $93.70 | -14.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 13,946 | $2.424M | 1.1% | $173.81 * | $189.62 | -19.8% | COM | 438516106 |
| STT | STATE STR CORP | 38,889 | $2.397M | 1.0% | $61.64 * | $60.82 | -10.0% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 76,164 | $2.395M | 1.0% | $31.45 | $39.15 | -19.7% | COM | 81369Y605 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 12,252 | $2.311M | 1.0% | $188.62 | $156.63 | +20.4% | COM | 922908769 |
| — | ISHARES TR IBONDS DEC25 | 93,092 | $2.299M | 1.0% | $24.70 | $26.49 | — | ETF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC24 | 84,565 | $2.093M | 0.9% | $24.75 | $25.98 | — | ETF | 46434VBG4 |
| OMC | OMNICOM GROUP INC | 31,835 | $2.025M | 0.9% | $63.61 * | $61.15 | -7.6% | COM | 681919106 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 70,432 | $1.903M | 0.8% | $27.02 | $31.73 | -14.8% | COM | 92189F437 |
| CVX | CHEVRON CORP NEW | 13,067 | $1.892M | 0.8% | $144.79 * | $88.55 | +41.8% | NEW COM | 166764100 |
| GRMN | GARMIN LTD | 18,806 | $1.848M | 0.8% | $98.27 * | $113.61 | -19.9% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 19,418 | $1.833M | 0.8% | $94.40 * | $137.40 | -32.9% | COM | 254687106 |
| GLW | CORNING INC | 57,142 | $1.801M | 0.8% | $31.52 * | $33.68 | -15.3% | COM | 219350105 |
| ROST | ROSS STORES INC | 22,798 | $1.601M | 0.7% | $70.23 * | $103.88 | -35.0% | COM | 778296103 |
| — | BARRICK GOLD CORP | 90,231 | $1.596M | 0.7% | $17.69 | $22.45 | — | COM | 067901108 |
| VFC | V F CORP | 35,782 | $1.58M | 0.7% | $44.16 | $76.99 | -42.6% | COM | 918204108 |
| IBDR | ISHARES TR IBONDS DEC2026 | 64,397 | $1.532M | 0.7% | $23.79 | $26.69 | -10.9% | ETF | 46435GAA0 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 41,789 | $1.453M | 0.6% | $34.77 | $36.71 | -5.3% | COM | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 21,006 | $1.327M | 0.6% | $63.17 * | $83.37 | -27.9% | COM | 808513105 |
| GOOGL | ALPHABET INC CAP STK | 11,980 | $1.305M | 0.6% | $108.93 | $114.92 | -5.9% | CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,624 | $1.258M | 0.5% | $479.42 * | $362.49 | +26.5% | NEW COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,287 | $1.242M | 0.5% | $543.07 | $497.85 | +8.0% | COM | 883556102 |
| IVV | ISHARES TR CORE S&P500 | 3,249 | $1.232M | 0.5% | $379.19 | $312.46 | +21.3% | ETF | 464287200 |
| MDXG | MIMEDX GROUP INC | 351,137 | $1.218M | 0.5% | $3.47 | $6.88 | -49.6% | COM | 602496101 |
| LOW | LOWES COS INC | 6,366 | $1.112M | 0.5% | $174.68 * | $151.30 | +7.6% | COM | 548661107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,931 | $1.102M | 0.5% | $280.34 | $206.49 | +35.7% | COM | 46090E103 |
| PLD | PROLOGIS INC. | 8,289 | $975K | 0.4% | $117.63 * | $90.05 | +17.3% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,084 | $856K | 0.4% | $168.37 * | $121.33 | +15.4% | NEW COM | 22822V101 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 16,923 | $848K | 0.4% | $50.11 | $50.42 | -0.7% | COM | 46641Q837 |
| DAL | DELTA AIR LINES INC DEL | 28,642 | $830K | 0.4% | $28.98 * | $45.50 | -38.1% | COM NEW | 247361702 |
| CPT | CAMDEN PPTY TR | 5,769 | $776K | 0.3% | $134.51 * | $100.92 | +16.9% | SH BEN INT | 133131102 |
| NEE | NEXTERA ENERGY INC | 9,761 | $756K | 0.3% | $77.45 * | $68.65 | +2.4% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,942 | $735K | 0.3% | $148.73 * | $145.27 | -5.0% | NEW COM | 030420103 |
| O | REALTY INCOME CORP | 10,577 | $722K | 0.3% | $68.26 * | $54.08 | +4.5% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 4,509 | $684K | 0.3% | $151.70 * | $18.55 | -18.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,314 | $671K | 0.3% | $106.27 | $125.47 | -15.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 6,215 | $666K | 0.3% | $107.16 * | $91.64 | +1.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,308 | $664K | 0.3% | $71.34 * | $59.20 | +5.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,844 | $657K | 0.3% | $96.00 * | $80.74 | +4.2% | COM | 025537101 |
| F | FORD MTR CO DEL | 58,101 | $647K | 0.3% | $11.14 * | $10.13 | -15.2% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 8,563 | $606K | 0.3% | $70.77 * | $61.36 | +2.6% | COM | 98389B100 |
| PFE | PFIZER INC | 11,558 | $606K | 0.3% | $52.43 * | $37.77 | +14.8% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 7,899 | $578K | 0.3% | $73.17 * | $60.43 | +3.7% | COM | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,065 | $577K | 0.3% | $95.14 | $81.14 | +17.2% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 2,894 | $576K | 0.3% | $199.03 * | $194.19 | -1.1% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 5,092 | $571K | 0.2% | $112.14 * | $96.66 | +6.3% | COM | 049560105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,355 | $558K | 0.2% | $128.13 | $132.40 | -3.1% | COM | 81369Y209 |
| AVT | AVNET INC | 12,786 | $548K | 0.2% | $42.86 * | $35.27 | +10.9% | COM | 053807103 |
| ZTS | ZOETIS INC | 3,177 | $546K | 0.2% | $171.86 * | $167.93 | -1.3% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 15,655 | $518K | 0.2% | $33.09 * | $26.09 | +12.1% | COM NEW | 962166104 |
| DLR | DIGITAL RLTY TR INC | 3,963 | $515K | 0.2% | $129.95 * | $112.65 | +1.8% | COM | 253868103 |
| KO | COCA COLA CO | 8,011 | $504K | 0.2% | $62.91 * | $49.69 | +14.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 3,961 | $499K | 0.2% | $125.98 * | $138.30 | -13.4% | SHS | G29183103 |
| TSLA | TESLA INC | 733 | $494K | 0.2% | $673.94 * | $280.80 | -20.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,306 | $478K | 0.2% | $366.00 | $493.44 | -25.8% | COM | 00724F101 |
| VICI | VICI PPTYS INC | 15,642 | $466K | 0.2% | $29.79 * | $24.17 | +2.1% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 1,229 | $464K | 0.2% | $377.54 | $311.92 | +20.9% | TR UNIT | 78462F103 |
| ABBNY | ABB LTD | 16,437 | $439K | 0.2% | $26.71 * | $31.56 | -18.7% | SPONSORED ADR | 000375204 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,958 | $436K | 0.2% | $87.94 | $88.95 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 2,965 | $425K | 0.2% | $143.34 | $139.74 | +2.7% | ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 24,903 | $417K | 0.2% | $16.74 * | $14.19 | -2.9% | COM | 49456B101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,689 | $369K | 0.2% | $218.47 * | $53.39 | +2.4% | ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,824 | $333K | 0.1% | $182.57 * | $99.01 | +55.6% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 3,000 | $332K | 0.1% | $110.67 * | $163.49 | -34.6% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 3,520 | $301K | 0.1% | $85.51 * | $50.11 | +51.4% | COM | 30231G102 |
| — | ISHARES TR IBONDS DEC2023 | 11,302 | $288K | 0.1% | $25.48 | $25.48 | — | ETF | 46435G318 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $272K | 0.1% | $182.31 * | $146.29 | +14.7% | COM | 452308109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,607 | $267K | 0.1% | $47.62 | $51.69 | -7.8% | ETF | 46434V621 |
| — | ISHARES TR IBONDS DEC | 10,033 | $261K | 0.1% | $26.01 | $26.01 | — | ETF | 46435U697 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $256K | 0.1% | $77.58 * | $57.39 | +21.7% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $247K | 0.1% | $513.51 * | $471.05 | +2.6% | COM | 91324P102 |
| V | VISA INC COM | 1,248 | $246K | 0.1% | $197.12 * | $195.38 | -1.9% | CL A | 92826C839 |
| OKE | ONEOK INC NEW | 4,400 | $244K | 0.1% | $55.45 * | $34.52 | +33.1% | NEW COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 2,146 | $242K | 0.1% | $112.77 * | $108.05 | -4.9% | COM | 46625H100 |
| — | ISHARES TR IBONDS DEC 25 | 8,913 | $237K | 0.1% | $26.59 | $26.59 | — | ETF | 46435U432 |
| CTAS | CINTAS CORP | 630 | $235K | 0.1% | $373.02 * | $83.05 | +8.9% | COM | 172908105 |
| GGG | GRACO INC | 3,900 | $232K | 0.1% | $59.49 * | $44.16 | +28.2% | COM | 384109104 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,419 | $224K | 0.1% | $50.69 | $51.05 | -0.8% | COM | 46641Q654 |
| — | ISHARES TR IBONDS DEC2022 | 8,469 | $219K | 0.1% | $25.86 | $26.16 | — | ETF | 46435G755 |
| COP | CONOCOPHILLIPS | 2,442 | $219K | 0.1% | $89.68 * | $79.66 | -0.7% | COM | 20825C104 |
| INTC | INTEL CORP | 5,681 | $213K | 0.1% | $37.49 * | $49.13 | -28.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,327 | $212K | 0.1% | $91.10 * | $79.21 | +3.5% | COM | 58933Y105 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 11,645 | $209K | 0.1% | $17.95 | $18.95 | -5.5% | COM | 38748G101 |
| MAA | MID-AMER APT CMNTYS INC | 1,148 | $201K | 0.1% | $175.09 * | $160.97 | -5.4% | COM | 59522J103 |
| NEM | NEWMONT CORP | 3,364 | $201K | 0.1% | $59.75 * | $52.79 | +1.7% | COM | 651639106 |
| — | TILRAY BRANDS INC COM CL 2 | 61,125 | $191K | 0.1% | $3.12 | $16.19 | — | COM | 88688T100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,336 | $179K | 0.1% | $14.51 | $19.79 | — | COM | 33741Q107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,839 | $129K | 0.1% | $5.91 | $9.02 | — | COM | 035710409 |