CIK: 0001801107 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 7, 2020
Total Value ($000): $72,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 364,620 | $20,182 | 28.0% | $44.51 | 0.0% | COM | 191216100 |
| IVV | ISHARES TR | 7,777 | $2,514 | 3.5% | $323.26 | — | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 29,500 | $1,488 | 2.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 19,201 | $1,461 | 2.0% | $139.23 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,772 | $1,401 | 1.9% | $62.02 | 0.0% | COM | 037833100 |
| IWR | ISHARES TR | 20,074 | $1,197 | 1.7% | $59.63 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 8,579 | $1,196 | 1.7% | $108.67 | 0.0% | COM | 46625H100 |
| EEM | ISHARES TR | 25,369 | $1,138 | 1.6% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 46,936 | $1,081 | 1.5% | $23.03 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 4,880 | $1,066 | 1.5% | $194.99 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,259 | $998 | 1.4% | $42.79 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 25,015 | $978 | 1.4% | $18.86 | 0.0% | COM | 00206R102 |
| CB | CHUBB LIMITED | 5,884 | $916 | 1.3% | $138.44 | 0.0% | COM | H1467J104 |
| INTC | INTEL CORP | 14,309 | $856 | 1.2% | $49.26 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 21,279 | $834 | 1.2% | $26.71 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,422 | $788 | 1.1% | $38.56 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,241 | $765 | 1.1% | $114.10 | 0.0% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 12,363 | $745 | 1.0% | $51.65 | 0.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 7,847 | $714 | 1.0% | $67.55 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 77,837 | $695 | 1.0% | $50.44 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 374 | $691 | 1.0% | $88.51 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 3,319 | $681 | 0.9% | $192.35 | 0.0% | CL A | 30303M102 |
| DHI | D R HORTON INC | 11,894 | $627 | 0.9% | $50.08 | 0.0% | COM | 23331A109 |
| WMT | WALMART INC | 5,237 | $622 | 0.9% | $36.38 | 0.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 4,755 | $594 | 0.8% | $105.24 | 0.0% | COM | 742718109 |
| EIX | EDISON INTL | 7,827 | $590 | 0.8% | $53.74 | 0.0% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 25,023 | $578 | 0.8% | $17.21 | 0.0% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 6,776 | $577 | 0.8% | $60.01 | 0.0% | COM | 718172109 |
| QRVO | QORVO INC | 4,910 | $571 | 0.8% | $96.69 | 0.0% | COM | 74736K101 |
| SO | SOUTHERN CO | 8,893 | $566 | 0.8% | $48.90 | 0.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,651 | $561 | 0.8% | $89.68 | 0.0% | COM | 166764100 |
| LQD | ISHARES TR | 4,323 | $553 | 0.8% | $127.92 | — | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 2,307 | $542 | 0.8% | $194.15 | 0.0% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 12,031 | $541 | 0.7% | $37.86 | 0.0% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 10,292 | $537 | 0.7% | $49.79 | 0.0% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 3,627 | $536 | 0.7% | $127.66 | 0.0% | COM | 40412C101 |
| IGLB | ISHARES TR | 8,005 | $534 | 0.7% | $66.71 | — | LNG TR CRPRT BD | 464289511 |
| NRG | NRG ENERGY INC | 13,399 | $533 | 0.7% | $32.97 | 0.0% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 10,504 | $529 | 0.7% | $39.93 | 0.0% | COM | 064058100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,304 | $515 | 0.7% | $18.86 | — | FINL PFD ETF | 46137V621 |
| NVR | NVR INC | 135 | $514 | 0.7% | $3702.25 | 0.0% | COM | 62944T105 |
| ETN | EATON CORP PLC | 5,404 | $512 | 0.7% | $79.69 | 0.0% | SHS | G29183103 |
| — | KANSAS CITY SOUTHERN | 3,346 | $512 | 0.7% | $153.02 | — | COM NEW | 485170302 |
| USIG | ISHARES TR | 8,702 | $507 | 0.7% | $58.26 | — | USD INV GRDE ETF | 464288620 |
| QLTA | ISHARES TR | 9,251 | $506 | 0.7% | $54.70 | — | A RATE CP BD ETF | 46429B291 |
| ABBV | ABBVIE INC | 5,653 | $501 | 0.7% | $64.63 | 0.0% | COM | 00287Y109 |
| — | L BRANDS INC | 27,469 | $498 | 0.7% | $18.13 | — | COM | 501797104 |
| AGG | ISHARES TR | 4,419 | $497 | 0.7% | $112.47 | — | CORE US AGGBD ET | 464287226 |
| GPC | GENUINE PARTS CO | 4,631 | $492 | 0.7% | $86.19 | 0.0% | COM | 372460105 |
| — | WESTERN ASSET INVESTMENT GRA | 31,437 | $488 | 0.7% | $15.52 | — | COM | 95766T100 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $481 | 0.7% | $324.81 | 0.0% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 2,644 | $478 | 0.7% | $149.35 | 0.0% | COM | 907818108 |
| — | BLACKROCK INCOME TR INC | 79,016 | $478 | 0.7% | $6.05 | — | COM | 09247F100 |
| CME | CME GROUP INC | 2,377 | $477 | 0.7% | $162.02 | 0.0% | COM | 12572Q105 |
| — | DISCOVERY INC | 14,497 | $475 | 0.7% | $32.77 | — | COM SER A | 25470F104 |
| KMX | CARMAX INC | 5,379 | $472 | 0.7% | $94.07 | 0.0% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 2,812 | $450 | 0.6% | $141.23 | 0.0% | COM | 00751Y106 |
| CCL | CARNIVAL CORP | 8,411 | $428 | 0.6% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 2,152 | $425 | 0.6% | $171.93 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 8,323 | $415 | 0.6% | $28.79 | 0.0% | COM | 02209S103 |
| TPR | TAPESTRY INC | 15,154 | $409 | 0.6% | $22.49 | 0.0% | COM | 876030107 |
| UAL | UNITED AIRLINES HLDGS INC | 4,631 | $408 | 0.6% | $89.75 | 0.0% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 3,682 | $398 | 0.6% | $115.73 | 0.0% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 2,193 | $388 | 0.5% | $143.91 | 0.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,299 | $374 | 0.5% | $92.57 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 27,550 | $352 | 0.5% | $99.83 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $348 | 0.5% | $236.60 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 4,528 | $336 | 0.5% | $57.78 | 0.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,439 | $326 | 0.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 9,161 | $323 | 0.4% | $27.79 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 975 | $318 | 0.4% | $351.04 | 0.0% | COM | 097023105 |
| V | VISA INC | 1,596 | $300 | 0.4% | $172.55 | 0.0% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,819 | $293 | 0.4% | $151.83 | 0.0% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,712 | $292 | 0.4% | $145.09 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 4,082 | $285 | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 209 | $279 | 0.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,022 | $276 | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 4,825 | $272 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 22,795 | $268 | 0.4% | $72.86 | 0.0% | COM | 747525103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,400 | $257 | 0.4% | $12.60 | — | COM | 67072B107 |
| AZN | ASTRAZENECA PLC | 5,046 | $252 | 0.3% | $49.94 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 2,097 | $245 | 0.3% | $92.83 | 0.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,763 | $232 | 0.3% | $107.55 | 0.0% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,534 | $227 | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 165 | $221 | 0.3% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 1,834 | $220 | 0.3% | $99.45 | 0.0% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,380 | $217 | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| — | RAYTHEON CO | 970 | $213 | 0.3% | $219.59 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 870 | $210 | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $208 | 0.3% | $56.71 | 0.0% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $203 | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,464 | $201 | 0.3% | $108.78 | 0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 875 | $201 | 0.3% | $183.82 | 0.0% | COM | 03027X100 |
| — | KELLOGG CO | 17,145 | $164 | 0.2% | $48.55 | 0.0% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 20,496 | $108 | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| IP | INTL PAPER CO | 20,783 | $104 | 0.1% | $31.89 | 0.0% | COM | 460146103 |
| HAL | HALLIBURTON CO | 47,301 | $103 | 0.1% | $18.78 | 0.0% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 63,090 | $97 | 0.1% | $1.54 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 50,275 | $87 | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 25,158 | $81 | 0.1% | $317.67 | 0.0% | COM | 666807102 |