Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: May 7, 2020
Total Value: $72.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 364,620 | $20.18M | 28.0% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| IVV | ISHARES TR | 7,777 | $2.514M | 3.5% | $323.26 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 29,500 | $1.488M | 2.1% | $50.44 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 19,201 | $1.461M | 2.0% | $76.09 * | $139.23 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,772 | $1.401M | 1.9% | $293.59 * | $62.02 | +14.2% | COM | 037833100 |
| IWR | ISHARES TR | 20,074 | $1.197M | 1.7% | $59.63 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 8,579 | $1.196M | 1.7% | $139.41 * | $108.67 | +8.7% | COM | 46625H100 |
| EEM | ISHARES TR | 25,369 | $1.138M | 1.6% | $44.86 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 46,936 | $1.081M | 1.5% | $23.03 | $23.03 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 4,880 | $1.066M | 1.5% | $218.44 * | $194.99 | -3.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,259 | $998K | 1.4% | $61.38 * | $42.79 | +1.9% | COM | 92343V104 |
| T | AT&T INC | 25,015 | $978K | 1.4% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 5,884 | $916K | 1.3% | $155.68 * | $138.44 | +2.2% | COM | H1467J104 |
| INTC | INTEL CORP | 14,309 | $856K | 1.2% | $59.82 * | $49.26 | +7.2% | COM | 458140100 |
| PFE | PFIZER INC | 21,279 | $834K | 1.2% | $39.19 * | $26.71 | +4.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,422 | $788K | 1.1% | $47.98 * | $38.56 | +3.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,241 | $765K | 1.1% | $145.96 * | $114.10 | +8.0% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 12,363 | $745K | 1.0% | $60.26 * | $51.65 | -3.2% | COM | 56585A102 |
| MRK | MERCK & CO INC | 7,847 | $714K | 1.0% | $90.99 * | $67.55 | +6.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 77,837 | $695K | 1.0% | $8.93 * | $50.44 | -3.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 374 | $691K | 1.0% | $1847.59 * | $88.51 | +4.4% | COM | 023135106 |
| META | FACEBOOK INC | 3,319 | $681K | 0.9% | $205.18 | $192.35 | +6.0% | CL A | 30303M102 |
| DHI | D R HORTON INC | 11,894 | $627K | 0.9% | $52.72 * | $50.08 | -1.0% | COM | 23331A109 |
| WMT | WALMART INC | 5,237 | $622K | 0.9% | $118.77 * | $36.38 | +0.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 4,755 | $594K | 0.8% | $124.92 * | $105.24 | +2.2% | COM | 742718109 |
| EIX | EDISON INTL | 7,827 | $590K | 0.8% | $75.38 * | $53.74 | +7.5% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC | 25,023 | $578K | 0.8% | $23.10 * | $17.21 | +5.8% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 6,776 | $577K | 0.8% | $85.15 * | $60.01 | +4.5% | COM | 718172109 |
| QRVO | QORVO INC | 4,910 | $571K | 0.8% | $116.29 | $96.69 | +20.2% | COM | 74736K101 |
| SO | SOUTHERN CO | 8,893 | $566K | 0.8% | $63.65 * | $48.90 | +3.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,651 | $561K | 0.8% | $120.62 * | $89.68 | +2.8% | COM | 166764100 |
| LQD | ISHARES TR | 4,323 | $553K | 0.8% | $127.92 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 2,307 | $542K | 0.8% | $234.94 * | $194.15 | +4.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 12,031 | $541K | 0.7% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| HOLX | HOLOGIC INC | 10,292 | $537K | 0.7% | $52.18 | $49.79 | +4.9% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 3,627 | $536K | 0.7% | $147.78 * | $127.66 | +10.3% | COM | 40412C101 |
| IGLB | ISHARES TR | 8,005 | $534K | 0.7% | $66.71 | $66.28 | +0.6% | LNG TR CRPRT BD | 464289511 |
| NRG | NRG ENERGY INC | 13,399 | $533K | 0.7% | $39.78 * | $32.97 | +0.5% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 10,504 | $529K | 0.7% | $50.36 * | $39.93 | +5.6% | COM | 064058100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,304 | $515K | 0.7% | $18.86 | $18.76 | +0.6% | FINL PFD ETF | 46137V621 |
| NVR | NVR INC | 135 | $514K | 0.7% | $3807.41 | $3702.25 | +2.9% | COM | 62944T105 |
| — | KANSAS CITY SOUTHERN | 3,346 | $512K | 0.7% | $153.02 | $153.02 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 5,404 | $512K | 0.7% | $94.74 * | $79.69 | +7.0% | SHS | G29183103 |
| USIG | ISHARES TR | 8,702 | $507K | 0.7% | $58.26 | $58.15 | +0.3% | USD INV GRDE ETF | 464288620 |
| QLTA | ISHARES TR | 9,251 | $506K | 0.7% | $54.70 | $54.65 | +0.0% | A RATE CP BD ETF | 46429B291 |
| ABBV | ABBVIE INC | 5,653 | $501K | 0.7% | $88.63 * | $64.63 | +6.8% | COM | 00287Y109 |
| — | L BRANDS INC | 27,469 | $498K | 0.7% | $18.13 | $18.13 | — | COM | 501797104 |
| AGG | ISHARES TR | 4,419 | $497K | 0.7% | $112.47 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| GPC | GENUINE PARTS CO | 4,631 | $492K | 0.7% | $106.24 * | $86.19 | +3.9% | COM | 372460105 |
| — | WESTERN ASSET INVESTMENT GRA | 31,437 | $488K | 0.7% | $15.52 | $15.52 | — | COM | 95766T100 |
| LMT | LOCKHEED MARTIN CORP | 1,235 | $481K | 0.7% | $389.47 * | $324.81 | +1.9% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 2,644 | $478K | 0.7% | $180.79 * | $149.35 | +6.0% | COM | 907818108 |
| — | BLACKROCK INCOME TR INC | 79,016 | $478K | 0.7% | $6.05 | $6.05 | — | COM | 09247F100 |
| CME | CME GROUP INC | 2,377 | $477K | 0.7% | $200.67 * | $162.02 | -0.7% | COM | 12572Q105 |
| — | DISCOVERY INC | 14,497 | $475K | 0.7% | $32.77 | $32.77 | — | COM SER A | 25470F104 |
| KMX | CARMAX INC | 5,379 | $472K | 0.7% | $87.75 | $94.07 | -6.8% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 2,812 | $450K | 0.6% | $160.03 * | $141.23 | -0.0% | COM | 00751Y106 |
| CCL | CARNIVAL CORP | 8,411 | $428K | 0.6% | $50.89 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 2,152 | $425K | 0.6% | $197.49 * | $171.93 | +0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 8,323 | $415K | 0.6% | $49.86 * | $28.79 | +7.4% | COM | 02209S103 |
| TPR | TAPESTRY INC | 15,154 | $409K | 0.6% | $26.99 * | $22.49 | +4.5% | COM | 876030107 |
| UAL | UNITED AIRLINES HLDGS INC | 4,631 | $408K | 0.6% | $88.10 | $89.75 | -1.9% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 3,682 | $398K | 0.6% | $108.09 | $115.73 | -7.6% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 2,193 | $388K | 0.5% | $176.93 * | $143.91 | +2.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,299 | $374K | 0.5% | $113.37 * | $92.57 | +3.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 27,550 | $352K | 0.5% | $12.78 * | $99.83 | +9.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,185 | $348K | 0.5% | $293.67 * | $236.60 | +12.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 4,528 | $336K | 0.5% | $74.20 * | $57.78 | +6.0% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,439 | $326K | 0.5% | $226.55 | $217.17 | +4.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 9,161 | $323K | 0.4% | $35.26 * | $27.79 | +9.4% | COM | 060505104 |
| BA | BOEING CO | 975 | $318K | 0.4% | $326.15 | $351.04 | -7.8% | COM | 097023105 |
| V | VISA INC | 1,596 | $300K | 0.4% | $187.97 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,819 | $293K | 0.4% | $161.08 * | $151.83 | -1.8% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,712 | $292K | 0.4% | $170.56 * | $145.09 | +3.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 4,082 | $285K | 0.4% | $69.82 * | $52.07 | +1.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 209 | $279K | 0.4% | $1334.93 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,022 | $276K | 0.4% | $136.50 * | $112.78 | +0.9% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 4,825 | $272K | 0.4% | $56.37 * | $40.89 | +4.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 22,795 | $268K | 0.4% | $11.76 * | $72.86 | +6.0% | COM | 747525103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 20,400 | $257K | 0.4% | $12.60 | $12.60 | — | COM | 67072B107 |
| AZN | ASTRAZENECA PLC | 5,046 | $252K | 0.3% | $49.94 | $49.94 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 2,097 | $245K | 0.3% | $116.83 * | $92.83 | -0.7% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,763 | $232K | 0.3% | $131.59 * | $107.55 | +13.7% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,534 | $227K | 0.3% | $147.98 * | $123.01 | +6.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 165 | $221K | 0.3% | $1339.39 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 1,834 | $220K | 0.3% | $119.96 * | $99.45 | -2.0% | COM | 253868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,380 | $217K | 0.3% | $64.20 * | $45.19 | +12.1% | COM | 110122108 |
| — | RAYTHEON CO | 970 | $213K | 0.3% | $219.59 | $219.59 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 870 | $210K | 0.3% | $241.38 * | $182.69 | +9.7% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 3,708 | $208K | 0.3% | $56.09 | $56.71 | -1.0% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $203K | 0.3% | $134.26 * | $99.90 | -0.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 875 | $201K | 0.3% | $229.71 * | $183.82 | +5.9% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 1,464 | $201K | 0.3% | $137.30 * | $108.78 | +2.2% | COM | 494368103 |
| — | KELLOGG CO | 17,145 | $164K | 0.2% | $9.57 * | $48.55 | +7.8% | COM | 487836108 |
| GD | GENERAL DYNAMICS CORP | 20,496 | $108K | 0.1% | $5.27 * | $155.87 | -1.7% | COM | 369550108 |
| IP | INTL PAPER CO | 20,783 | $104K | 0.1% | $5.00 * | $31.89 | +4.5% | COM | 460146103 |
| HAL | HALLIBURTON CO | 47,301 | $103K | 0.1% | $2.18 * | $18.78 | +16.8% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 63,090 | $97,000 | 0.1% | $1.54 | $1.54 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 50,275 | $87,000 | 0.1% | $1.73 * | $110.13 | +4.2% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 25,158 | $81,000 | 0.1% | $3.22 * | $317.67 | -1.9% | COM | 666807102 |