Location: Atlanta, GA
CIK: 0001815025 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR IBONDS DEC22 | 529,961 | $13.27M | 6.0% | $25.03 | $25.25 | — | ETF | 46434VBA7 |
| — | ISHARES TR IBONDS DEC23 | 439,713 | $10.97M | 5.0% | $24.95 | $25.84 | — | ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,245 | $9.144M | 4.2% | $267.02 | $259.66 | +2.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,653 | $7.691M | 3.5% | $138.20 | $107.90 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,291 | $6.356M | 2.9% | $232.90 * | $172.76 | +31.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,669 | $6.255M | 2.8% | $275.93 * | $198.54 | +28.0% | COM | 437076102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 128,793 | $5.408M | 2.5% | $41.99 | $39.97 | +5.1% | COM | 78464A854 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 31,132 | $3.791M | 1.7% | $121.77 | $119.62 | +1.8% | COM | 922908512 |
| PEP | PEPSICO INC | 23,118 | $3.774M | 1.7% | $163.25 * | $119.98 | +22.5% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 139,115 | $3.589M | 1.6% | $25.80 | $29.90 | -13.7% | COM | 78463X889 |
| TXN | TEXAS INSTRS INC | 22,921 | $3.548M | 1.6% | $154.79 * | $117.63 | +19.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 21,675 | $3.541M | 1.6% | $163.37 * | $124.20 | +19.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 12,038 | $3.528M | 1.6% | $293.07 * | $291.61 | -7.4% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,224 | $3.402M | 1.5% | $257.26 * | $207.74 | +17.8% | COM | G1151C101 |
| UNP | UNION PAC CORP | 17,292 | $3.369M | 1.5% | $194.83 * | $165.93 | +8.8% | COM | 907818108 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL BKG | 60,416 | $3.335M | 1.5% | $55.20 | $64.94 | -15.0% | COM | 46138E578 |
| WMT | WALMART INC | 25,599 | $3.32M | 1.5% | $129.69 * | $39.92 | +4.0% | COM | 931142103 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 85,407 | $3.296M | 1.5% | $38.59 | $65.93 | -41.5% | COM | 78468R648 |
| CB | CHUBB LIMITED | 18,024 | $3.278M | 1.5% | $181.87 * | $137.65 | +26.9% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 15,378 | $3.263M | 1.5% | $212.19 * | $151.25 | +30.9% | COM | 369550108 |
| PHYS | SPROTT PHYSICAL GOLD | 252,224 | $3.228M | 1.5% | $12.80 | $13.16 | — | TR UNIT | 85207H104 |
| AFL | AFLAC INC | 56,730 | $3.188M | 1.4% | $56.20 * | $43.79 | +19.4% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,758 | $3.06M | 1.4% | $118.80 * | $100.13 | +5.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 10,403 | $2.958M | 1.3% | $284.34 | $295.00 | -5.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 22,784 | $2.876M | 1.3% | $126.23 * | $114.84 | +1.2% | COM | 742718109 |
| EOG | EOG RES INC | 25,408 | $2.839M | 1.3% | $111.74 * | $53.71 | +82.9% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,607 | $2.828M | 1.3% | $207.83 * | $175.10 | +10.8% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 9,227 | $2.817M | 1.3% | $305.30 * | $277.41 | +7.1% | COM | 78409V104 |
| SYY | SYSCO CORP | 39,191 | $2.771M | 1.3% | $70.71 * | $71.26 | -9.8% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 12,405 | $2.764M | 1.3% | $222.81 * | $225.42 | -6.6% | COM | 075887109 |
| IWN | ISHARES TR RUS 2000 VAL | 21,390 | $2.758M | 1.3% | $128.94 | $136.86 | -5.8% | ETF | 464287630 |
| ABT | ABBOTT LABS | 28,202 | $2.729M | 1.2% | $96.77 * | $85.45 | +6.3% | COM | 002824100 |
| D | DOMINION ENERGY INC | 38,334 | $2.649M | 1.2% | $69.10 * | $62.86 | -6.4% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 11,346 | $2.641M | 1.2% | $232.77 * | $212.37 | +0.9% | COM | 009158106 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 63,171 | $2.436M | 1.1% | $38.56 | $35.54 | +8.5% | COM | 78464A847 |
| HON | HONEYWELL INTL INC | 14,564 | $2.432M | 1.1% | $166.99 * | $188.45 | -22.1% | COM | 438516106 |
| STT | STATE STR CORP | 38,895 | $2.365M | 1.1% | $60.80 * | $60.82 | -10.3% | COM | 857477103 |
| NKE | NIKE INC | 28,431 | $2.363M | 1.1% | $83.11 * | $96.98 | -19.0% | CL B | 654106103 |
| — | ISHARES TR IBONDS DEC24 | 95,875 | $2.335M | 1.1% | $24.35 | $25.79 | — | ETF | 46434VBG4 |
| — | ISHARES TR IBONDS DEC25 | 96,240 | $2.322M | 1.1% | $24.13 | $26.41 | — | ETF | 46434VBD1 |
| MDT | MEDTRONIC PLC | 27,960 | $2.258M | 1.0% | $80.76 * | $93.44 | -21.8% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 12,312 | $2.21M | 1.0% | $179.50 | $156.63 | +14.6% | COM | 922908769 |
| OMC | OMNICOM GROUP INC | 33,631 | $2.122M | 1.0% | $63.10 * | $61.11 | -7.4% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 69,536 | $2.111M | 1.0% | $30.36 | $39.15 | -22.4% | COM | 81369Y605 |
| ROST | ROSS STORES INC | 24,829 | $2.092M | 1.0% | $84.26 * | $102.07 | -20.3% | COM | 778296103 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 60,445 | $2.059M | 0.9% | $34.06 | $31.67 | +7.5% | COM | 78468R853 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 78,280 | $2.053M | 0.9% | $26.23 | $31.32 | -16.3% | COM | 92189F437 |
| CVX | CHEVRON CORP NEW | 13,546 | $1.946M | 0.9% | $143.66 * | $90.11 | +39.5% | NEW COM | 166764100 |
| IBDR | ISHARES TR IBONDS DEC2026 | 81,403 | $1.88M | 0.9% | $23.09 | $26.09 | -11.5% | COM | 46435GAA0 |
| GLW | CORNING INC | 61,373 | $1.781M | 0.8% | $29.02 * | $33.48 | -20.9% | COM | 219350105 |
| GRMN | GARMIN LTD | 20,980 | $1.685M | 0.8% | $80.31 * | $110.92 | -32.4% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 19,691 | $1.415M | 0.6% | $71.86 * | $83.37 | -17.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 14,192 | $1.339M | 0.6% | $94.35 * | $137.40 | -32.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,625 | $1.24M | 0.6% | $472.38 * | $362.49 | +24.8% | NEW COM | 22160K105 |
| IVV | ISHARES TR CORE S&P500 | 3,256 | $1.168M | 0.5% | $358.72 | $312.46 | +14.8% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK | 11,942 | $1.142M | 0.5% | $95.63 | $114.92 | -17.4% | CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184 | $1.108M | 0.5% | $507.33 | $497.85 | +0.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,033 | $1.078M | 0.5% | $267.29 | $208.90 | +27.9% | COM | 46090E103 |
| VFC | V F CORP | 35,268 | $1.055M | 0.5% | $29.91 | $76.99 | -61.2% | COM | 918204108 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 19,909 | $999K | 0.5% | $50.18 | $50.37 | -0.4% | COM | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 31,488 | $977K | 0.4% | $31.03 | $36.71 | -15.4% | COM | 78463X509 |
| DAL | DELTA AIR LINES INC DEL | 33,615 | $943K | 0.4% | $28.05 * | $43.34 | -37.0% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 8,646 | $878K | 0.4% | $101.55 * | $90.93 | +0.9% | COM | 74340W103 |
| MDXG | MIMEDX GROUP INC | 300,999 | $864K | 0.4% | $2.87 | $6.88 | -58.3% | COM | 602496101 |
| NEE | NEXTERA ENERGY INC | 10,548 | $827K | 0.4% | $78.40 * | $69.28 | +3.2% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 5,453 | $788K | 0.4% | $144.51 * | $122.77 | -1.2% | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 6,237 | $745K | 0.3% | $119.45 * | $102.14 | +3.4% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 6,304 | $712K | 0.3% | $112.94 | $125.47 | -9.9% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,363 | $698K | 0.3% | $130.15 * | $144.86 | -16.3% | NEW COM | 030420103 |
| SO | SOUTHERN CO | 10,195 | $693K | 0.3% | $67.97 * | $59.88 | +0.8% | COM | 842587107 |
| O | REALTY INCOME CORP | 11,445 | $666K | 0.3% | $58.19 * | $54.32 | -10.3% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 10,219 | $654K | 0.3% | $64.00 * | $61.92 | -7.4% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 1,808 | $646K | 0.3% | $357.30 | $339.21 | +5.3% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,441 | $643K | 0.3% | $86.41 * | $81.25 | -6.0% | COM | 025537101 |
| F | FORD MTR CO DEL | 57,306 | $642K | 0.3% | $11.20 * | $10.13 | -13.8% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 6,829 | $635K | 0.3% | $92.99 * | $91.85 | -11.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,633 | $618K | 0.3% | $133.39 * | $137.59 | -7.4% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 5,952 | $606K | 0.3% | $101.81 * | $97.91 | -4.1% | COM | 049560105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,940 | $598K | 0.3% | $121.05 | $131.97 | -8.2% | COM | 81369Y209 |
| — | BARRICK GOLD CORP | 37,899 | $587K | 0.3% | $15.49 | $22.45 | — | COM | 067901108 |
| SYK | STRYKER CORPORATION | 2,869 | $581K | 0.3% | $202.51 * | $194.19 | +1.0% | COM | 863667101 |
| TSLA | TESLA INC | 2,151 | $571K | 0.3% | $265.46 | $279.79 | -5.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,597 | $558K | 0.3% | $121.38 * | $18.50 | -34.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,961 | $556K | 0.3% | $187.77 * | $151.30 | +16.3% | COM | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 8,530 | $550K | 0.2% | $64.48 * | $60.66 | -7.8% | COM | 723484101 |
| ABBNY | ABB LTD | 20,275 | $520K | 0.2% | $25.65 * | $30.69 | -19.8% | SPONSORED ADR | 000375204 |
| VICI | VICI PPTYS INC | 16,815 | $502K | 0.2% | $29.85 * | $24.39 | +2.6% | COM | 925652109 |
| PFE | PFIZER INC | 11,245 | $492K | 0.2% | $43.75 * | $37.77 | -3.4% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,945 | $491K | 0.2% | $82.59 | $81.14 | +1.8% | COM | 28176E108 |
| KO | COCA COLA CO | 8,066 | $452K | 0.2% | $56.04 * | $49.69 | +2.3% | COM | 191216100 |
| ZTS | ZOETIS INC | 3,011 | $447K | 0.2% | $148.46 * | $167.93 | -14.7% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 15,282 | $436K | 0.2% | $28.53 * | $26.09 | -2.8% | COM NEW | 962166104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,054 | $417K | 0.2% | $82.51 | $88.83 | — | CL A | 512816109 |
| DLR | DIGITAL RLTY TR INC | 4,153 | $412K | 0.2% | $99.21 * | $112.46 | -21.3% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 24,293 | $404K | 0.2% | $16.63 * | $14.19 | -2.1% | COM | 49456B101 |
| AVT | AVNET INC | 11,095 | $401K | 0.2% | $36.14 * | $35.27 | -5.9% | COM | 053807103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,366 | $393K | 0.2% | $90.01 * | $87.37 | -10.4% | COM | 313745101 |
| XOM | EXXON MOBIL CORP | 4,392 | $383K | 0.2% | $87.20 * | $56.32 | +38.7% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,306 | $359K | 0.2% | $274.89 | $493.44 | -44.2% | COM | 00724F101 |
| IWF | ISHARES TR RUS 1000 GRW | 1,682 | $354K | 0.2% | $210.46 * | $53.39 | -1.5% | ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 3,000 | $324K | 0.1% | $108.00 * | $163.49 | -36.0% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 2,315 | $313K | 0.1% | $135.21 | $139.74 | -3.3% | ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 1,824 | $295K | 0.1% | $161.73 * | $99.01 | +38.8% | CL B | 911312106 |
| — | ISHARES TR IBONDS DEC2023 | 11,398 | $288K | 0.1% | $25.27 | $25.48 | — | COM | 46435G318 |
| ITW | ILLINOIS TOOL WKS INC | 1,492 | $270K | 0.1% | $180.97 * | $146.29 | +14.5% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,300 | $265K | 0.1% | $80.30 * | $57.39 | +26.7% | COM | 039483102 |
| — | ISHARES TR IBONDS DEC | 10,136 | $259K | 0.1% | $25.55 | $26.01 | — | COM | 46435U697 |
| — | ISHARES TR IBONDS DEC 25 | 10,009 | $259K | 0.1% | $25.88 | $26.51 | — | COM | 46435U432 |
| COP | CONOCOPHILLIPS | 2,442 | $250K | 0.1% | $102.38 * | $79.66 | +15.3% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 481 | $243K | 0.1% | $505.20 * | $471.05 | +1.2% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,166 | $237K | 0.1% | $203.26 * | $196.18 | -4.0% | COM | 231021106 |
| GGG | GRACO INC | 3,900 | $234K | 0.1% | $60.00 * | $44.16 | +29.8% | COM | 384109104 |
| OKE | ONEOK INC NEW | 4,400 | $225K | 0.1% | $51.14 * | $34.52 | +24.8% | NEW COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 2,146 | $224K | 0.1% | $104.38 * | $108.05 | -11.0% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,419 | $222K | 0.1% | $50.24 | $51.05 | -1.5% | COM | 46641Q654 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,936 | $215K | 0.1% | $13.49 | $18.37 | — | COM | 33741Q107 |
| V | VISA INC COM | 1,188 | $211K | 0.1% | $177.61 * | $195.38 | -11.3% | CL A | 92826C839 |
| — | MR COOPER GROUP INC | 5,142 | $208K | 0.1% | $40.45 | $40.45 | — | COM | 62482R107 |
| — | ISHARES TR IBONDS DEC2022 | 7,900 | $205K | 0.1% | $25.95 | $26.16 | — | COM | 46435G755 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 11,645 | $192K | 0.1% | $16.49 | $18.95 | -13.1% | COM | 38748G101 |
| — | TILRAY BRANDS INC COM CL 2 | 61,225 | $168K | 0.1% | $2.74 | $16.19 | — | COM | 88688T100 |