Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $81.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 437,206 | $27.5M | 33.8% | $62.91 * | $45.35 | +24.9% | Common Stock | 191216100 |
| MSFT | MICROSOFT CORPORATION | 11,280 | $2.897M | 3.6% | $256.83 * | $139.23 | +79.3% | Common Stock | 594918104 |
| AAPL | APPLE INCORPORATED | 20,721 | $2.833M | 3.5% | $136.72 | $137.40 | -2.3% | Common Stock | 037833100 |
| HD | HOME DEPOT INCORPORATED | 8,855 | $2.429M | 3.0% | $274.31 * | $266.78 | -5.9% | Common Stock | 437076102 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,030 | $2.286M | 2.8% | $379.10 | $321.70 | +17.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| AMZN | AMAZON COM INCORPORATED | 10,970 | $1.165M | 1.4% | $106.20 | $124.71 | -14.8% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,535 | $1.16M | 1.4% | $177.51 * | $128.01 | +24.9% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & COMPANY | 9,514 | $1.071M | 1.3% | $112.57 * | $114.43 | -10.2% | Common Stock | 46625H100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,800 | $1.042M | 1.3% | $50.10 | $50.17 | -0.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q837 |
| WMT | WALMART INCORPORATED | 8,371 | $1.018M | 1.3% | $121.61 * | $39.62 | -2.2% | Common Stock | 931142103 |
| MRK | MERCK & COMPANY INCORPORATED | 10,568 | $964K | 1.2% | $91.22 * | $68.29 | +20.1% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 423 | $922K | 1.1% | $2179.67 * | $117.00 | -7.6% | Common Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 18,093 | $918K | 1.1% | $50.74 * | $42.12 | -4.4% | Common Stock | 92343V104 |
| V | VISA INCORPORATED COM CLASS A | 4,546 | $895K | 1.1% | $196.88 * | $195.87 | -2.1% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,641 | $843K | 1.0% | $513.71 * | $305.09 | +58.4% | Common Stock | 91324P102 |
| TFC | TRUIST FINL CORPORATION | 17,151 | $813K | 1.0% | $47.40 * | $47.29 | -16.7% | Common Stock | 89832Q109 |
| AVGO | BROADCOM INCORPORATED | 1,607 | $781K | 1.0% | $486.00 * | $51.80 | -11.8% | Common Stock | 11135F101 |
| PFE | PFIZER INCORPORATED | 14,741 | $773K | 1.0% | $52.44 * | $28.57 | +51.8% | Common Stock | 717081103 |
| UNP | UNION PAC CORPORATION | 3,447 | $735K | 0.9% | $213.23 * | $168.30 | +16.7% | Common Stock | 907818108 |
| CB | CHUBB LIMITED | 3,612 | $710K | 0.9% | $196.57 * | $138.44 | +35.8% | Foreign Ordinary Shares | H1467J104 |
| PG | PROCTER AND GAMBLE COMPANY | 4,891 | $703K | 0.9% | $143.73 * | $109.35 | +20.3% | Common Stock | 742718109 |
| ALL | ALLSTATE CORPORATION | 5,425 | $688K | 0.8% | $126.82 * | $106.90 | +9.1% | Common Stock | 020002101 |
| ETN | EATON CORPORATION PLC SHS | 5,279 | $665K | 0.8% | $125.97 * | $92.67 | +29.2% | Foreign Ordinary Shares | G29183103 |
| CRM | SALESFORCE INCORPORATED | 3,562 | $588K | 0.7% | $165.08 | $269.45 | -39.5% | Common Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,860 | $585K | 0.7% | $151.55 * | $26.98 | -43.9% | Common Stock | 67066G104 |
| LLY | LILLY ELI & COMPANY | 1,764 | $572K | 0.7% | $324.26 * | $109.45 | +187.5% | Common Stock | 532457108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,374 | $571K | 0.7% | $240.52 * | $205.94 | +6.8% | Common Stock | 009158106 |
| TGT | TARGET CORPORATION | 4,003 | $565K | 0.7% | $141.14 * | $135.32 | -7.1% | Common Stock | 87612E106 |
| IEO | ISHARES TR US OIL GS EX ETF | 7,215 | $562K | 0.7% | $77.89 | $62.74 | +24.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 |
| CME | CME GROUP INCORPORATED | 2,740 | $561K | 0.7% | $204.74 * | $166.37 | +6.0% | Common Stock | 12572Q105 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,180 | $557K | 0.7% | $255.50 * | $213.46 | +6.6% | Real Estate Investment Trusts | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,647 | $555K | 0.7% | $209.67 * | $186.53 | +8.0% | Common Stock | 620076307 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,016 | $545K | 0.7% | $536.42 * | $524.77 | -15.0% | Common Stock | 893641100 |
| ABBV | ABBVIE INCORPORATED | 3,556 | $545K | 0.7% | $153.26 * | $64.63 | +108.2% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORPORATION NEW | 3,678 | $533K | 0.7% | $144.92 * | $89.68 | +40.0% | Common Stock | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,361 | $527K | 0.6% | $71.59 * | $25.98 | -8.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 |
| CSCO | CISCO SYSTEMS INCORPORATED | 12,140 | $518K | 0.6% | $42.67 * | $41.65 | -8.4% | Common Stock | 17275R102 |
| FITB | FIFTH THIRD BANCORP | 15,365 | $516K | 0.6% | $33.58 * | $37.13 | -21.5% | Common Stock | 316773100 |
| DHR | DANAHER CORPORATION | 1,929 | $489K | 0.6% | $253.50 * | $259.27 | -14.8% | Common Stock | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 5,659 | $485K | 0.6% | $85.70 * | $52.93 | +43.4% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORPORATION | 1,872 | $462K | 0.6% | $246.79 * | $172.60 | +32.0% | Common Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 4,799 | $461K | 0.6% | $96.06 * | $79.32 | +11.9% | Common Stock | 75513E101 |
| AMGN | AMGEN INCORPORATED | 1,877 | $457K | 0.6% | $243.47 * | $186.04 | +17.1% | Common Stock | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,224 | $448K | 0.6% | $366.01 | $591.54 | -38.1% | Common Stock | 00724F101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,671 | $426K | 0.5% | $254.94 * | $317.73 | -24.5% | Common Stock | 518439104 |
| QLTA | ISHARES TR A RATE CP BD ETF | 8,700 | $420K | 0.5% | $48.28 | $54.55 | -11.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| AGG | ISHARES TR CORE US AGGBD ET | 4,115 | $418K | 0.5% | $101.58 | $112.51 | -9.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| USIG | ISHARES TR USD INV GRDE ETF | 8,174 | $417K | 0.5% | $51.02 | $58.05 | -12.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,048 | $414K | 0.5% | $395.04 * | $450.61 | -14.4% | Common Stock | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 875 | $410K | 0.5% | $468.57 | $680.89 | -31.2% | Common Stock | 16119P108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,716 | $409K | 0.5% | $110.06 | $127.33 | -13.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| MDT | MEDTRONIC PLC SHS | 4,519 | $406K | 0.5% | $89.84 * | $94.81 | -15.0% | Foreign Ordinary Shares | G5960L103 |
| — | WESTERN ASSET INVESTMENT GRADE | 33,398 | $403K | 0.5% | $12.07 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| IGLB | ISHARES TR 10 YR INVST GRD | 7,300 | $389K | 0.5% | $53.29 | $66.01 | -19.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| OIH | VANECK OIL SERVICES ETF | 1,657 | $385K | 0.5% | $232.35 | $201.59 | +15.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 |
| MPC | MARATHON PETE CORPORATION | 4,661 | $383K | 0.5% | $82.17 * | $51.65 | +47.3% | Common Stock | 56585A102 |
| EQIX | EQUINIX INCORPORATED REIT | 575 | $378K | 0.5% | $657.39 * | $738.08 | -17.1% | Real Estate Investment Trusts | 29444U700 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 165 | $361K | 0.4% | $2187.88 * | $64.05 | +69.5% | Common Stock | 02079K107 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,208 | $356K | 0.4% | $161.23 | $211.54 | -24.3% | Common Stock | 30303M102 |
| PEP | PEPSICO INCORPORATED | 2,133 | $355K | 0.4% | $166.43 * | $115.83 | +28.6% | Common Stock | 713448108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 8,994 | $353K | 0.4% | $39.25 * | $39.31 | -10.7% | Common Stock | 20030N101 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 4,753 | $350K | 0.4% | $73.64 * | $43.19 | -14.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 |
| INTU | INTUIT | 902 | $348K | 0.4% | $385.81 * | $565.74 | -33.4% | Common Stock | 461202103 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 7,546 | $336K | 0.4% | $44.53 | $60.37 | — | Foreign Ordinary Shares | 112585104 |
| SBUX | STARBUCKS CORPORATION | 4,370 | $334K | 0.4% | $76.43 * | $102.21 | -31.3% | Common Stock | 855244109 |
| CAT | CATERPILLAR INCORPORATED | 1,845 | $330K | 0.4% | $178.86 * | $152.05 | +10.2% | Common Stock | 149123101 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 10,199 | $321K | 0.4% | $31.47 | $39.31 | -20.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 |
| SPGI | S&P GLOBAL INCORPORATED | 933 | $315K | 0.4% | $337.62 * | $392.79 | -16.7% | Common Stock | 78409V104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,690 | $308K | 0.4% | $182.25 * | $92.83 | +66.0% | Common Stock | 911312106 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,485 | $303K | 0.4% | $204.04 * | $144.59 | -29.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 2,021 | $299K | 0.4% | $147.95 * | $196.64 | -29.6% | Foreign Ordinary Shares | N6596X109 |
| BBY | BEST BUY INCORPORATED | 4,558 | $297K | 0.4% | $65.16 * | $82.06 | -32.8% | Common Stock | 086516101 |
| MA | MASTERCARD INCORPORATED CLASS A | 940 | $296K | 0.4% | $314.89 | $337.80 | -8.5% | Common Stock | 57636Q104 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES | 10,308 | $294K | 0.4% | $28.52 | $30.90 | -7.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 |
| EMR | EMERSON ELEC COMPANY | 3,655 | $291K | 0.4% | $79.62 * | $86.51 | -14.3% | Common Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORPORATION | 674 | $290K | 0.4% | $430.27 * | $324.81 | +20.4% | Common Stock | 539830109 |
| QCOM | QUALCOMM INCORPORATED | 2,244 | $287K | 0.4% | $127.90 * | $72.86 | +61.8% | Common Stock | 747525103 |
| KMX | CARMAX INCORPORATED | 3,117 | $282K | 0.3% | $90.47 | $107.37 | -15.7% | Common Stock | 143130102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,874 | $271K | 0.3% | $69.95 | $169.10 | -58.8% | Common Stock | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,336 | $257K | 0.3% | $77.04 * | $45.19 | +46.3% | Common Stock | 110122108 |
| — | BLACKROCK INCOME TR INCORPORATED | 56,268 | $255K | 0.3% | $4.53 | $6.05 | — | Closed End Funds - Taxable | 09247F100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,683 | $252K | 0.3% | $93.92 * | $125.37 | -28.4% | Common Stock | 45866F104 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,343 | $251K | 0.3% | $107.13 * | $51.16 | -30.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 |
| IQV | IQVIA HLDGS INCORPORATED | 1,155 | $251K | 0.3% | $217.32 | $259.51 | -16.4% | Common Stock | 46266C105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,319 | $251K | 0.3% | $58.12 | $71.53 | -18.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 |
| VAW | VANGUARD MATERIALS ETF | 1,558 | $250K | 0.3% | $160.46 | $188.33 | -14.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 |
| BDX | BECTON DICKINSON & COMPANY | 976 | $241K | 0.3% | $246.93 * | $224.02 | +3.6% | Common Stock | 075887109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,424 | $233K | 0.3% | $163.62 | $199.88 | -18.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 |
| QQQ | INVESCO QQQ | 779 | $218K | 0.3% | $279.85 | $384.59 | -27.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 |
| — | NUVEEN GEORGIA QLTY MUN INCORPORATED FD | 20,400 | $218K | 0.3% | $10.69 | $12.60 | — | Closed End Investment Co. Non Tax Dividend | 67072B107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,306 | $213K | 0.3% | $92.37 | $113.97 | -18.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,830 | $212K | 0.3% | $115.85 * | $49.14 | -21.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 |
| PGR | PROGRESSIVE CORPORATION | 1,823 | $212K | 0.3% | $116.29 * | $103.34 | +2.5% | Common Stock | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 7,531 | $208K | 0.3% | $27.62 * | $43.70 | -41.8% | Common Stock | 87165B103 |
| SPY | SPDR S&P 500 ETF | 547 | $207K | 0.3% | $378.43 | $459.08 | -17.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,598 | $206K | 0.3% | $79.29 | $116.60 | -32.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 |
| HAL | HALLIBURTON COMPANY | 6,444 | $202K | 0.2% | $31.35 * | $18.78 | +54.9% | Common Stock | 406216101 |