Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $92.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 439,006 | $27.22M | 29.6% | $62.00 * | $45.35 | +22.2% | Common Stock | 191216100 |
| MSFT | MICROSOFT CORPORATION | 11,535 | $3.556M | 3.9% | $308.28 * | $139.23 | +114.7% | Common Stock | 594918104 |
| AAPL | APPLE INCORPORATED | 19,827 | $3.462M | 3.8% | $174.61 | $136.89 | +25.1% | Common Stock | 037833100 |
| HD | HOME DEPOT INCORPORATED | 8,823 | $2.641M | 2.9% | $299.33 * | $266.78 | +2.0% | Common Stock | 437076102 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,307 | $2.408M | 2.6% | $453.74 | $309.49 | +46.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| AMZN | AMAZON COM INCORPORATED | 556 | $1.813M | 2.0% | $3260.79 * | $116.73 | +39.6% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & COMPANY | 9,397 | $1.281M | 1.4% | $136.32 * | $114.45 | +7.9% | Common Stock | 46625H100 |
| WMT | WALMART INCORPORATED | 8,148 | $1.213M | 1.3% | $148.87 * | $39.50 | +19.8% | Common Stock | 931142103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 430 | $1.196M | 1.3% | $2781.40 * | $117.00 | +18.0% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,141 | $1.13M | 1.2% | $272.88 * | $26.98 | +1.0% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,999 | $1.063M | 1.2% | $177.20 * | $125.16 | +26.8% | Common Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,951 | $1.016M | 1.1% | $50.92 * | $42.12 | -5.2% | Common Stock | 92343V104 |
| V | VISA INCORPORATED COM CLASS A | 4,498 | $998K | 1.1% | $221.88 * | $195.81 | +10.1% | Common Stock | 92826C839 |
| AVGO | BROADCOM INCORPORATED | 1,575 | $992K | 1.1% | $629.84 * | $51.79 | +13.4% | Common Stock | 11135F101 |
| TFC | TRUIST FINL CORPORATION | 17,151 | $972K | 1.1% | $56.67 * | $47.29 | -1.4% | Common Stock | 89832Q109 |
| CRM | SALESFORCE COM INCORPORATED | 4,481 | $951K | 1.0% | $212.23 | $269.45 | -22.1% | Common Stock | 79466L302 |
| UNP | UNION PAC CORPORATION | 3,458 | $945K | 1.0% | $273.28 * | $168.30 | +48.7% | Common Stock | 907818108 |
| TGT | TARGET CORPORATION | 4,405 | $935K | 1.0% | $212.26 * | $135.32 | +39.0% | Common Stock | 87612E106 |
| MRK | MERCK & COMPANY INCORPORATED | 11,364 | $932K | 1.0% | $82.01 * | $68.29 | +7.2% | Common Stock | 58933Y105 |
| PFE | PFIZER INCORPORATED | 17,095 | $885K | 1.0% | $51.77 * | $28.57 | +48.7% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,640 | $836K | 0.9% | $509.76 * | $305.09 | +56.7% | Common Stock | 91324P102 |
| CB | CHUBB LIMITED | 3,819 | $817K | 0.9% | $213.93 * | $138.44 | +47.1% | Foreign Ordinary Shares | H1467J104 |
| ETN | EATON CORPORATION PLC SHS | 5,207 | $790K | 0.9% | $151.72 * | $92.12 | +55.7% | Foreign Ordinary Shares | G29183103 |
| PG | PROCTER AND GAMBLE COMPANY | 5,102 | $780K | 0.8% | $152.88 * | $109.35 | +27.1% | Common Stock | 742718109 |
| ALL | ALLSTATE CORPORATION | 5,440 | $753K | 0.8% | $138.42 * | $106.90 | +18.5% | Common Stock | 020002101 |
| CVX | CHEVRON CORPORATION NEW | 4,418 | $719K | 0.8% | $162.74 * | $89.68 | +56.1% | Common Stock | 166764100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,930 | $710K | 0.8% | $242.32 * | $186.53 | +24.3% | Common Stock | 620076307 |
| CME | CME GROUP INCORPORATED | 2,888 | $687K | 0.7% | $237.88 * | $166.37 | +22.6% | Common Stock | 12572Q105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 12,266 | $684K | 0.7% | $55.76 * | $41.65 | +19.0% | Common Stock | 17275R102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,045 | $681K | 0.7% | $651.67 * | $524.77 | +3.2% | Common Stock | 893641100 |
| FITB | FIFTH THIRD BANCORP | 15,365 | $661K | 0.7% | $43.02 * | $37.13 | -0.3% | Common Stock | 316773100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,611 | $652K | 0.7% | $249.71 * | $205.94 | +10.2% | Common Stock | 009158106 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,569 | $645K | 0.7% | $251.07 * | $213.46 | +3.6% | Real Estate Investment Trusts | 03027X100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,178 | $645K | 0.7% | $78.87 * | $25.98 | +1.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 |
| ABBV | ABBVIE INCORPORATED | 3,951 | $640K | 0.7% | $161.98 * | $64.63 | +118.6% | Common Stock | 00287Y109 |
| DHR | DANAHER CORPORATION | 2,090 | $613K | 0.7% | $293.30 * | $259.27 | -1.5% | Common Stock | 235851102 |
| IEO | ISHARES TR US OIL GS EX ETF | 7,215 | $608K | 0.7% | $84.27 | $62.74 | +34.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 |
| XOM | EXXON MOBIL CORPORATION | 7,230 | $597K | 0.6% | $82.57 * | $52.93 | +36.9% | Common Stock | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,245 | $567K | 0.6% | $455.42 | $591.54 | -23.0% | Common Stock | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 994 | $542K | 0.6% | $545.27 | $680.89 | -19.9% | Common Stock | 16119P108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 4,589 | $531K | 0.6% | $115.71 | $169.10 | -31.8% | Common Stock | 70450Y103 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,325 | $517K | 0.6% | $222.37 | $211.54 | +4.4% | Common Stock | 30303M102 |
| INTU | INTUIT | 1,076 | $517K | 0.6% | $480.48 * | $565.74 | -17.1% | Common Stock | 461202103 |
| MCD | MCDONALDS CORPORATION | 2,081 | $515K | 0.6% | $247.48 * | $172.60 | +31.5% | Common Stock | 580135101 |
| LLY | LILLY ELI & COMPANY | 1,788 | $512K | 0.6% | $286.35 * | $109.45 | +153.1% | Common Stock | 532457108 |
| MDT | MEDTRONIC PLC SHS | 4,499 | $499K | 0.5% | $110.91 * | $94.81 | +4.3% | Foreign Ordinary Shares | G5960L103 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,021 | $482K | 0.5% | $472.09 * | $451.29 | +2.1% | Common Stock | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 4,799 | $475K | 0.5% | $98.98 * | $79.32 | +14.7% | Common Stock | 75513E101 |
| AMGN | AMGEN INCORPORATED | 1,951 | $472K | 0.5% | $241.93 * | $186.04 | +15.5% | Common Stock | 031162100 |
| OIH | VANECK OIL SERVICES ETF | 1,657 | $468K | 0.5% | $282.44 | $201.59 | +40.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,699 | $463K | 0.5% | $272.51 * | $317.73 | -19.5% | Common Stock | 518439104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 165 | $461K | 0.5% | $2793.94 * | $64.05 | +116.4% | Common Stock | 02079K107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 9,830 | $460K | 0.5% | $46.80 * | $39.31 | +6.0% | Common Stock | 20030N101 |
| — | WESTERN ASSET INVESTMENT GRADE | 33,398 | $455K | 0.5% | $13.62 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| QLTA | ISHARES TR A RATE CP BD ETF | 8,700 | $451K | 0.5% | $51.84 | $54.55 | -5.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| USIG | ISHARES TR USD INV GRDE ETF | 8,174 | $450K | 0.5% | $55.05 | $58.05 | -5.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,716 | $449K | 0.5% | $120.83 | $127.33 | -5.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| AGG | ISHARES TR CORE US AGGBD ET | 4,185 | $448K | 0.5% | $107.05 | $112.51 | -4.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| IGLB | ISHARES TR 10 YR INVST GRD | 7,300 | $448K | 0.5% | $61.37 | $66.01 | -6.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 7,870 | $445K | 0.5% | $56.54 | $60.37 | — | Foreign Ordinary Shares | 112585104 |
| EQIX | EQUINIX INCORPORATED REIT | 576 | $427K | 0.5% | $741.32 * | $738.08 | -6.9% | Real Estate Investment Trusts | 29444U700 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 4,753 | $419K | 0.5% | $88.15 * | $43.19 | +2.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 |
| SBUX | STARBUCKS CORPORATION | 4,597 | $418K | 0.5% | $90.93 * | $102.21 | -18.8% | Common Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,923 | $412K | 0.4% | $214.25 * | $92.83 | +93.4% | Common Stock | 911312106 |
| CAT | CATERPILLAR INCORPORATED | 1,845 | $411K | 0.4% | $222.76 * | $152.05 | +36.7% | Common Stock | 149123101 |
| BBY | BEST BUY INCORPORATED | 4,512 | $410K | 0.4% | $90.87 * | $82.19 | -7.5% | Common Stock | 086516101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,485 | $401K | 0.4% | $270.03 * | $144.59 | -6.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 |
| SPY | SPDR S&P 500 ETF | 876 | $396K | 0.4% | $452.05 | $459.08 | -1.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| MPC | MARATHON PETE CORPORATION | 4,630 | $396K | 0.4% | $85.53 * | $51.65 | +52.3% | Common Stock | 56585A102 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 10,199 | $391K | 0.4% | $38.34 | $39.31 | -2.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 2,058 | $381K | 0.4% | $185.13 * | $196.64 | -12.4% | Foreign Ordinary Shares | N6596X109 |
| SPGI | S&P GLOBAL INCORPORATED | 906 | $372K | 0.4% | $410.60 * | $394.19 | +0.8% | Common Stock | 78409V104 |
| PEP | PEPSICO INCORPORATED | 2,217 | $371K | 0.4% | $167.34 * | $115.83 | +28.3% | Common Stock | 713448108 |
| NFLX | NETFLIX INCORPORATED | 970 | $363K | 0.4% | $374.23 * | $52.17 | -28.2% | Common Stock | 64110L106 |
| QCOM | QUALCOMM INCORPORATED | 2,370 | $362K | 0.4% | $152.74 * | $72.86 | +92.6% | Common Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,007 | $360K | 0.4% | $357.50 * | $337.80 | +3.5% | Common Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,713 | $358K | 0.4% | $131.96 * | $125.37 | +0.2% | Common Stock | 45866F104 |
| EMR | EMERSON ELEC COMPANY | 3,655 | $358K | 0.4% | $97.95 * | $86.51 | +4.9% | Common Stock | 291011104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,343 | $317K | 0.3% | $135.30 * | $51.16 | -11.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES | 9,368 | $312K | 0.3% | $33.30 | $30.83 | +8.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 |
| VAW | VANGUARD MATERIALS ETF | 1,558 | $302K | 0.3% | $193.84 | $188.33 | +3.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,319 | $298K | 0.3% | $69.00 | $71.53 | -3.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 |
| LMT | LOCKHEED MARTIN CORPORATION | 671 | $296K | 0.3% | $441.13 * | $324.81 | +22.9% | Common Stock | 539830109 |
| KMX | CARMAX INCORPORATED | 3,072 | $296K | 0.3% | $96.35 | $107.57 | -10.3% | Common Stock | 143130102 |
| — | BLACKROCK INCOME TR INCORPORATED | 56,268 | $289K | 0.3% | $5.14 | $6.05 | — | Closed End Funds - Taxable | 09247F100 |
| QQQ | INVESCO QQQ | 779 | $282K | 0.3% | $362.00 | $384.59 | -5.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,424 | $277K | 0.3% | $194.52 | $199.88 | -2.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 |
| IQV | IQVIA HLDGS INCORPORATED | 1,174 | $271K | 0.3% | $230.83 | $259.51 | -10.9% | Common Stock | 46266C105 |
| SYF | SYNCHRONY FINANCIAL | 7,633 | $266K | 0.3% | $34.85 * | $43.70 | -27.1% | Common Stock | 87165B103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,598 | $261K | 0.3% | $100.46 | $116.60 | -13.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 |
| BDX | BECTON DICKINSON & COMPANY | 981 | $261K | 0.3% | $266.06 * | $224.02 | +8.7% | Common Stock | 075887109 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,830 | $255K | 0.3% | $139.34 * | $49.14 | -5.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 |
| SO | SOUTHERN COMPANY | 3,490 | $253K | 0.3% | $72.49 * | $49.04 | +28.8% | Common Stock | 842587107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,306 | $249K | 0.3% | $107.98 | $113.97 | -5.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 |
| HAL | HALLIBURTON COMPANY | 6,533 | $247K | 0.3% | $37.81 * | $18.78 | +86.5% | Common Stock | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,336 | $244K | 0.3% | $73.14 * | $45.19 | +37.8% | Common Stock | 110122108 |
| — | NUVEEN GEORGIA QLTY MUN INCORPORATED FD | 20,400 | $237K | 0.3% | $11.62 | $12.60 | — | Closed End Investment Co. Non Tax Dividend | 67072B107 |
| XRT | SPDR S&P RETAIL ETF | 3,137 | $237K | 0.3% | $75.55 | $94.21 | -19.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A714 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,970 | $232K | 0.3% | $117.77 | $112.18 | +4.9% | Common Stock | 28176E108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 393 | $226K | 0.2% | $575.06 * | $488.10 | +12.7% | Common Stock | 22160K105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,024 | $220K | 0.2% | $72.75 | $71.92 | +1.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C714 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 9,522 | $212K | 0.2% | $22.26 * | $19.19 | -1.4% | Common Stock | 7591EP100 |