Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $75.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 439,748 | $24.64M | 32.6% | $56.02 * | $45.35 | +12.1% | Common Stock | 191216100 |
| AAPL | APPLE INCORPORATED | 20,739 | $2.866M | 3.8% | $138.19 | $137.40 | -1.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 11,217 | $2.612M | 3.5% | $232.86 * | $139.23 | +62.9% | Common Stock | 594918104 |
| HD | HOME DEPOT INCORPORATED | 9,137 | $2.521M | 3.3% | $275.91 * | $266.90 | -4.8% | Common Stock | 437076102 |
| IVV | ISHARES TR CORE S&P500 ETF | 6,421 | $2.303M | 3.0% | $358.67 | $326.43 | +9.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| AMZN | AMAZON COM INCORPORATED | 10,734 | $1.213M | 1.6% | $113.01 | $124.71 | -9.4% | Common Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,982 | $1.103M | 1.5% | $50.18 | $50.17 | -0.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 6,656 | $1.087M | 1.4% | $163.31 * | $128.46 | +15.3% | Common Stock | 478160104 |
| WMT | WALMART INCORPORATED | 8,378 | $1.087M | 1.4% | $129.74 * | $39.62 | +4.8% | Common Stock | 931142103 |
| JPM | JPMORGAN CHASE & COMPANY | 9,527 | $996K | 1.3% | $104.54 * | $114.43 | -15.9% | Common Stock | 46625H100 |
| MRK | MERCK & COMPANY INCORPORATED | 10,730 | $924K | 1.2% | $86.11 * | $68.47 | +14.0% | Common Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,664 | $840K | 1.1% | $504.81 * | $307.71 | +54.9% | Common Stock | 91324P102 |
| V | VISA INCORPORATED COM CLASS A | 4,479 | $796K | 1.1% | $177.72 * | $195.87 | -11.5% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,304 | $794K | 1.1% | $95.62 | $110.41 | -14.0% | Common Stock | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,204 | $779K | 1.0% | $51.24 | $55.65 | -7.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 |
| TFC | TRUIST FINL CORPORATION | 17,151 | $747K | 1.0% | $43.55 * | $47.29 | -22.7% | Common Stock | 89832Q109 |
| AVGO | BROADCOM INCORPORATED | 1,621 | $720K | 1.0% | $444.17 * | $51.80 | -18.7% | Common Stock | 11135F101 |
| ETN | EATON CORPORATION PLC SHS | 5,326 | $710K | 0.9% | $133.31 * | $92.67 | +37.5% | Foreign Ordinary Shares | G29183103 |
| UNP | UNION PAC CORPORATION | 3,577 | $697K | 0.9% | $194.86 * | $169.61 | +6.4% | Common Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 18,237 | $692K | 0.9% | $37.94 * | $42.12 | -27.6% | Common Stock | 92343V104 |
| MCD | MCDONALDS CORPORATION | 2,932 | $677K | 0.9% | $230.90 * | $195.62 | +9.4% | Common Stock | 580135101 |
| ALL | ALLSTATE CORPORATION | 5,425 | $676K | 0.9% | $124.61 * | $106.90 | +7.9% | Common Stock | 020002101 |
| CB | CHUBB LIMITED | 3,663 | $666K | 0.9% | $181.82 * | $139.04 | +25.6% | Foreign Ordinary Shares | H1467J104 |
| PG | PROCTER AND GAMBLE COMPANY | 5,202 | $657K | 0.9% | $126.30 * | $110.62 | +5.1% | Common Stock | 742718109 |
| PFE | PFIZER INCORPORATED | 14,741 | $645K | 0.9% | $43.76 * | $28.57 | +27.7% | Common Stock | 717081103 |
| TGT | TARGET CORPORATION | 4,054 | $602K | 0.8% | $148.50 * | $135.42 | -1.9% | Common Stock | 87612E106 |
| IEO | ISHARES TR US OIL GS EX ETF | 7,215 | $601K | 0.8% | $83.30 | $62.74 | +32.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,649 | $593K | 0.8% | $223.86 * | $186.53 | +15.7% | Common Stock | 620076307 |
| LLY | LILLY ELI & COMPANY | 1,763 | $570K | 0.8% | $323.31 * | $109.45 | +187.7% | Common Stock | 532457108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,376 | $553K | 0.7% | $232.74 * | $205.94 | +4.1% | Common Stock | 009158106 |
| CVX | CHEVRON CORPORATION NEW | 3,820 | $549K | 0.7% | $143.72 * | $91.28 | +37.7% | Common Stock | 166764100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 997 | $523K | 0.7% | $524.57 * | $524.77 | -14.5% | Common Stock | 893641100 |
| XOM | EXXON MOBIL CORPORATION | 5,845 | $510K | 0.7% | $87.25 * | $53.84 | +45.1% | Common Stock | 30231G102 |
| DHR | DANAHER CORPORATION | 1,964 | $507K | 0.7% | $258.15 * | $258.94 | -13.0% | Common Stock | 235851102 |
| CRM | SALESFORCE INCORPORATED | 3,518 | $506K | 0.7% | $143.83 | $269.45 | -47.3% | Common Stock | 79466L302 |
| CME | CME GROUP INCORPORATED | 2,782 | $493K | 0.7% | $177.21 * | $166.43 | -7.8% | Common Stock | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 15,365 | $491K | 0.6% | $31.96 * | $37.13 | -24.6% | Common Stock | 316773100 |
| ABBV | ABBVIE INCORPORATED | 3,647 | $489K | 0.6% | $134.08 * | $66.19 | +79.8% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 11,758 | $470K | 0.6% | $39.97 * | $41.65 | -13.3% | Common Stock | 17275R102 |
| NVDA | NVIDIA CORPORATION | 3,866 | $469K | 0.6% | $121.31 * | $26.98 | -55.1% | Common Stock | 67066G104 |
| MPC | MARATHON PETE CORPORATION | 4,673 | $464K | 0.6% | $99.29 * | $51.65 | +79.0% | Common Stock | 56585A102 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,099 | $451K | 0.6% | $214.86 * | $213.46 | -10.4% | Real Estate Investment Trusts | 03027X100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 6,560 | $434K | 0.6% | $66.16 | $72.92 | -9.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,919 | $434K | 0.6% | $226.16 * | $219.07 | -3.8% | Common Stock | 053015103 |
| AMGN | AMGEN INCORPORATED | 1,877 | $423K | 0.6% | $225.36 * | $186.04 | +9.3% | Common Stock | 031162100 |
| QLTA | ISHARES TR A RATE CP BD ETF | 8,680 | $394K | 0.5% | $45.39 | $54.55 | -16.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 4,799 | $393K | 0.5% | $81.89 * | $79.32 | -4.1% | Common Stock | 75513E101 |
| USIG | ISHARES TR USD INV GRDE ETF | 8,154 | $392K | 0.5% | $48.07 | $58.05 | -17.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| AGG | ISHARES TR CORE US AGGBD ET | 4,026 | $388K | 0.5% | $96.37 | $112.51 | -14.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,707 | $380K | 0.5% | $102.51 | $127.33 | -19.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,054 | $379K | 0.5% | $359.58 * | $450.61 | -21.9% | Common Stock | 776696106 |
| — | WESTERN ASSET INVESTMENT GRADE | 33,318 | $373K | 0.5% | $11.20 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| MDT | MEDTRONIC PLC SHS | 4,604 | $372K | 0.5% | $80.80 * | $94.55 | -22.7% | Foreign Ordinary Shares | G5960L103 |
| SBUX | STARBUCKS CORPORATION | 4,358 | $367K | 0.5% | $84.21 * | $102.21 | -23.8% | Common Stock | 855244109 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,667 | $360K | 0.5% | $215.96 * | $317.73 | -35.9% | Common Stock | 518439104 |
| PEP | PEPSICO INCORPORATED | 2,181 | $356K | 0.5% | $163.23 * | $116.68 | +25.9% | Common Stock | 713448108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 7,057 | $355K | 0.5% | $50.30 | $50.54 | -0.5% | Closed End Fund | 46641Q654 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 7,300 | $352K | 0.5% | $48.22 | $66.01 | -26.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| INTU | INTUIT | 909 | $352K | 0.5% | $387.24 * | $565.74 | -33.0% | Common Stock | 461202103 |
| OIH | VANECK OIL SERVICES ETF | 1,657 | $350K | 0.5% | $211.23 | $201.59 | +4.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,215 | $334K | 0.4% | $274.90 | $591.54 | -53.5% | Common Stock | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,011 | $333K | 0.4% | $66.45 * | $25.98 | -14.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 |
| EQIX | EQUINIX INCORPORATED REIT | 575 | $327K | 0.4% | $568.70 * | $738.08 | -28.0% | Real Estate Investment Trusts | 29444U700 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 3,300 | $317K | 0.4% | $96.06 | $108.49 | -12.0% | Common Stock | 02079K107 |
| CAT | CATERPILLAR INCORPORATED | 1,845 | $303K | 0.4% | $164.23 * | $152.05 | +1.8% | Common Stock | 149123101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,515 | $303K | 0.4% | $86.20 | $169.10 | -49.2% | Common Stock | 70450Y103 |
| SPGI | S&P GLOBAL INCORPORATED | 979 | $299K | 0.4% | $305.41 * | $390.67 | -23.9% | Common Stock | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,021 | $298K | 0.4% | $147.45 * | $196.64 | -29.4% | Foreign Ordinary Shares | N6596X109 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 7,283 | $298K | 0.4% | $40.92 | $60.37 | — | Foreign Ordinary Shares | 112585104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,763 | $285K | 0.4% | $161.66 * | $95.63 | +43.7% | Common Stock | 911312106 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES | 9,988 | $278K | 0.4% | $27.83 | $30.90 | -9.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 |
| EMR | EMERSON ELEC COMPANY | 3,655 | $268K | 0.4% | $73.32 * | $86.51 | -20.7% | Common Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORPORATION | 690 | $267K | 0.4% | $386.96 * | $326.11 | +8.5% | Common Stock | 539830109 |
| BBY | BEST BUY INCORPORATED | 4,162 | $264K | 0.3% | $63.43 * | $82.06 | -33.9% | Common Stock | 086516101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 8,922 | $262K | 0.3% | $29.37 * | $39.31 | -32.8% | Common Stock | 20030N101 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,902 | $258K | 0.3% | $135.65 | $211.54 | -36.3% | Common Stock | 30303M102 |
| QCOM | QUALCOMM INCORPORATED | 2,244 | $254K | 0.3% | $113.19 * | $72.86 | +43.9% | Common Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CLASS A | 885 | $252K | 0.3% | $284.75 * | $337.80 | -17.4% | Common Stock | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,405 | $242K | 0.3% | $71.07 * | $45.53 | +34.1% | Common Stock | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,683 | $242K | 0.3% | $90.20 * | $125.37 | -30.9% | Common Stock | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 784 | $238K | 0.3% | $303.57 | $680.89 | -55.4% | Common Stock | 16119P108 |
| — | BLACKROCK INCOME TR INCORPORATED | 56,268 | $233K | 0.3% | $4.14 | $6.05 | — | Closed End Funds - Taxable | 09247F100 |
| NFLX | NETFLIX INCORPORATED | 981 | $231K | 0.3% | $235.47 * | $22.21 | +6.0% | Common Stock | 64110L106 |
| BDX | BECTON DICKINSON & COMPANY | 1,014 | $226K | 0.3% | $222.88 * | $224.41 | -6.2% | Common Stock | 075887109 |
| PGR | PROGRESSIVE CORPORATION | 1,861 | $216K | 0.3% | $116.07 * | $103.47 | +2.5% | Common Stock | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 7,496 | $211K | 0.3% | $28.15 * | $43.70 | -40.2% | Common Stock | 87165B103 |
| CSGP | COSTAR GROUP INCORPORATED | 3,003 | $209K | 0.3% | $69.60 | $69.42 | +0.3% | Common Stock | 22160N109 |
| IQV | IQVIA HLDGS INCORPORATED | 1,155 | $209K | 0.3% | $180.95 | $259.51 | -30.2% | Common Stock | 46266C105 |
| QQQ | INVESCO QQQ | 779 | $208K | 0.3% | $267.01 | $384.59 | -30.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 |
| KMX | CARMAX INCORPORATED | 3,095 | $204K | 0.3% | $65.91 | $107.37 | -38.5% | Common Stock | 143130102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,598 | $204K | 0.3% | $78.52 | $116.60 | -32.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 288 | $203K | 0.3% | $704.86 * | $46.63 | +0.6% | Common Stock | 67103H107 |
| — | NUVEEN GEORGIA QLTY MUN INCORPORATED FD | 20,400 | $195K | 0.3% | $9.56 | $12.60 | — | Closed End Investment Co. Non Tax Dividend | 67072B107 |