Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 435,860 | $26.67M | 18.6% | $61.18 * | $45.35 | +28.2% | Common Stock | 191216100 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,583 | $5.038M | 3.5% | $525.73 | $366.71 | +43.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| AAPL | APPLE INCORPORATED | 28,368 | $4.865M | 3.4% | $171.48 | $153.55 | +10.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 10,887 | $4.58M | 3.2% | $420.72 | $145.37 | +185.7% | Common Stock | 594918104 |
| — | ARISTA NETWORKS INCORPORATED | 14,782 | $4.286M | 3.0% | $289.98 | $289.98 | — | Common Stock | 040413106 |
| HD | HOME DEPOT INCORPORATED | 9,683 | $3.715M | 2.6% | $383.61 * | $268.63 | +36.8% | Common Stock | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,009 | $3.623M | 2.5% | $903.61 * | $28.21 | +220.1% | Common Stock | 67066G104 |
| LLY | ELI LILLY & COMPANY | 4,161 | $3.237M | 2.3% | $777.96 | $445.22 | +72.6% | Common Stock | 532457108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 54,518 | $3.154M | 2.2% | $57.86 | $54.45 | +6.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 |
| META | META PLATFORMS INCORPORATED CLASS A | 5,384 | $2.614M | 1.8% | $485.58 | $360.86 | +33.8% | Common Stock | 30303M102 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 139,222 | $2.527M | 1.8% | $18.15 | $16.86 | +7.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| JPM | JPMORGAN CHASE & COMPANY | 11,384 | $2.28M | 1.6% | $200.31 * | $122.20 | +57.7% | Common Stock | 46625H100 |
| AVGO | BROADCOM INCORPORATED | 1,620 | $2.147M | 1.5% | $1325.41 * | $51.80 | +151.3% | Common Stock | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,280 | $2.08M | 1.4% | $169.37 | $146.16 | +15.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 13,248 | $2.017M | 1.4% | $152.26 | $134.45 | +12.4% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INCORPORATED | 10,066 | $1.816M | 1.3% | $180.38 | $129.29 | +39.5% | Common Stock | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 614 | $1.785M | 1.2% | $2906.77 * | $51.14 | +13.7% | Common Stock | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,570 | $1.772M | 1.2% | $1128.88 * | $65.92 | +14.2% | Common Stock | 67103H107 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 18,815 | $1.763M | 1.2% | $93.71 | $77.70 | +20.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 4,057 | $1.695M | 1.2% | $417.69 * | $372.27 | +8.1% | Common Stock | 38141G104 |
| ETN | EATON CORPORATION PLC SHS | 5,378 | $1.681M | 1.2% | $312.65 | $95.90 | +219.8% | Foreign Ordinary Shares | G29183103 |
| MRK | MERCK & COMPANY INCORPORATED | 12,712 | $1.677M | 1.2% | $131.95 * | $74.97 | +66.2% | Common Stock | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 7,722 | $1.537M | 1.1% | $199.01 | $188.48 | +4.2% | Common Stock | 70432V102 |
| WMT | WALMART INCORPORATED | 25,359 | $1.526M | 1.1% | $60.17 | $50.59 | +16.8% | Common Stock | 931142103 |
| PG | PROCTER AND GAMBLE COMPANY | 9,140 | $1.483M | 1.0% | $162.25 * | $123.83 | +25.3% | Common Stock | 742718109 |
| V | VISA INCORPORATED COM CLASS A | 5,220 | $1.457M | 1.0% | $279.09 | $212.54 | +29.6% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,618 | $1.301M | 0.9% | $150.93 | $117.37 | +27.6% | Common Stock | 02079K305 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 5,119 | $1.28M | 0.9% | $250.04 | $236.41 | +4.2% | Common Stock | 363576109 |
| CL | COLGATE PALMOLIVE COMPANY | 13,897 | $1.251M | 0.9% | $90.05 * | $81.33 | +6.4% | Common Stock | 194162103 |
| JNJ | JOHNSON & JOHNSON | 7,703 | $1.219M | 0.8% | $158.19 * | $130.50 | +14.9% | Common Stock | 478160104 |
| DIS | DISNEY WALT COMPANY | 9,682 | $1.185M | 0.8% | $122.36 | $102.38 | +17.1% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,214 | $1.095M | 0.8% | $494.60 * | $353.65 | +34.9% | Common Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 3,958 | $1.062M | 0.7% | $268.33 * | $247.64 | +3.9% | Common Stock | 452308109 |
| CB | CHUBB LIMITED | 4,002 | $1.037M | 0.7% | $259.16 | $145.73 | +74.9% | Foreign Ordinary Shares | H1467J104 |
| CRM | SALESFORCE INCORPORATED | 3,223 | $971K | 0.7% | $301.18 | $270.16 | +10.3% | Common Stock | 79466L302 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15,540 | $944K | 0.7% | $60.74 | $55.38 | +9.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| TDG | TRANSDIGM GROUP INCORPORATED | 766 | $943K | 0.7% | $1230.98 * | $524.77 | +108.0% | Common Stock | 893641100 |
| ALL | ALLSTATE CORPORATION | 5,382 | $931K | 0.6% | $173.01 * | $106.90 | +56.4% | Common Stock | 020002101 |
| MPC | MARATHON PETE CORPORATION | 4,521 | $911K | 0.6% | $201.50 * | $51.65 | +275.9% | Common Stock | 56585A102 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 14,702 | $907K | 0.6% | $61.66 | $54.63 | +12.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| XOM | EXXON MOBIL CORPORATION | 7,493 | $871K | 0.6% | $116.24 * | $63.24 | +73.0% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORPORATION | 3,042 | $858K | 0.6% | $281.94 * | $198.86 | +36.0% | Common Stock | 580135101 |
| UNP | UNION PAC CORPORATION | 3,384 | $832K | 0.6% | $245.91 * | $169.61 | +39.3% | Common Stock | 907818108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,312 | $821K | 0.6% | $354.93 | $186.53 | +86.9% | Common Stock | 620076307 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,397 | $768K | 0.5% | $49.91 * | $43.05 | +9.7% | Common Stock | 17275R102 |
| ABBV | ABBVIE INCORPORATED | 4,208 | $766K | 0.5% | $182.10 * | $75.14 | +128.1% | Common Stock | 00287Y109 |
| CVX | CHEVRON CORPORATION NEW | 4,793 | $756K | 0.5% | $157.74 * | $100.77 | +45.0% | Common Stock | 166764100 |
| NFLX | NETFLIX INCORPORATED | 1,164 | $707K | 0.5% | $607.33 * | $25.71 | +136.2% | Common Stock | 64110L106 |
| TFC | TRUIST FINL CORPORATION | 17,327 | $675K | 0.5% | $38.98 * | $46.47 | -23.0% | Common Stock | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,605 | $675K | 0.5% | $420.52 | $393.34 | +6.9% | Common Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 15,226 | $639K | 0.4% | $41.96 * | $42.12 | -11.1% | Common Stock | 92343V104 |
| TGT | TARGET CORPORATION | 3,580 | $634K | 0.4% | $177.21 * | $135.42 | +22.6% | Common Stock | 87612E106 |
| CME | CME GROUP INCORPORATED | 2,825 | $608K | 0.4% | $215.28 * | $166.81 | +21.6% | Common Stock | 12572Q105 |
| CAT | CATERPILLAR INCORPORATED | 1,644 | $602K | 0.4% | $366.43 * | $152.05 | +134.7% | Common Stock | 149123101 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,035 | $581K | 0.4% | $561.01 | $450.61 | +22.9% | Common Stock | 776696106 |
| INTU | INTUIT | 873 | $567K | 0.4% | $650.06 | $566.87 | +13.4% | Common Stock | 461202103 |
| ADBE | ADOBE INCORPORATED | 1,104 | $557K | 0.4% | $504.60 | $591.54 | -14.7% | Common Stock | 00724F101 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,162 | $551K | 0.4% | $254.87 * | $237.76 | +3.2% | Common Stock | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,243 | $543K | 0.4% | $242.23 * | $205.94 | +12.4% | Common Stock | 009158106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 731 | $535K | 0.4% | $732.14 | $633.83 | +14.5% | Common Stock | 22160K105 |
| AMGN | AMGEN INCORPORATED | 1,879 | $534K | 0.4% | $284.32 * | $187.24 | +43.9% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORPORATION | 5,814 | $531K | 0.4% | $91.39 * | $98.81 | -11.7% | Common Stock | 855244109 |
| EMR | EMERSON ELEC COMPANY | 4,610 | $523K | 0.4% | $113.42 * | $90.15 | +22.0% | Common Stock | 291011104 |
| DHR | DANAHER CORPORATION | 2,054 | $513K | 0.4% | $249.74 | $258.17 | -4.2% | Common Stock | 235851102 |
| ASGN | ASGN INCORPORATED | 4,884 | $512K | 0.4% | $104.76 | $96.69 | +8.3% | Common Stock | 00191U102 |
| RTX | RTX CORPORATION | 5,187 | $506K | 0.4% | $97.53 * | $78.92 | +19.3% | Common Stock | 75513E101 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED | 8,850 | $503K | 0.3% | $56.82 | $52.11 | +9.0% | Common Stock | 88023U101 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 7,757 | $500K | 0.3% | $64.48 | $55.72 | +15.7% | Common Stock | 85208M102 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 3,073 | $496K | 0.3% | $161.28 | $160.78 | +0.3% | Common Stock | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,803 | $450K | 0.3% | $249.74 * | $219.07 | +9.8% | Common Stock | 053015103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 10,346 | $448K | 0.3% | $43.35 * | $39.46 | +3.5% | Common Stock | 20030N101 |
| MA | MASTERCARD INCORPORATED CLASS A | 918 | $442K | 0.3% | $481.48 | $343.42 | +38.8% | Common Stock | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,145 | $440K | 0.3% | $205.25 * | $175.08 | +6.5% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 5,023 | $438K | 0.3% | $87.16 * | $92.66 | -10.5% | Foreign Ordinary Shares | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,724 | $427K | 0.3% | $247.77 * | $196.64 | +22.1% | Foreign Ordinary Shares | N6596X109 |
| PEP | PEPSICO INCORPORATED | 2,430 | $425K | 0.3% | $175.01 * | $120.55 | +36.3% | Common Stock | 713448108 |
| EQIX | EQUINIX INCORPORATED REIT | 509 | $420K | 0.3% | $825.33 * | $738.08 | +7.7% | Real Estate Investment Trusts | 29444U700 |
| PFE | PFIZER INCORPORATED | 14,829 | $412K | 0.3% | $27.75 * | $28.57 | -13.4% | Common Stock | 717081103 |
| BAC | BANK AMERICA CORPORATION | 10,843 | $411K | 0.3% | $37.92 * | $28.25 | +28.9% | Common Stock | 060505104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,938 | $408K | 0.3% | $210.30 | $199.48 | +5.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| QCOM | QUALCOMM INCORPORATED | 2,337 | $396K | 0.3% | $169.30 * | $75.00 | +117.6% | Common Stock | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,803 | $385K | 0.3% | $137.43 * | $126.20 | +6.7% | Common Stock | 45866F104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,919 | $379K | 0.3% | $197.55 * | $213.46 | -13.5% | Real Estate Investment Trusts | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 10,184 | $379K | 0.3% | $37.21 * | $37.13 | -5.9% | Common Stock | 316773100 |
| PGR | PROGRESSIVE CORPORATION | 1,831 | $379K | 0.3% | $206.84 * | $104.14 | +82.8% | Common Stock | 743315103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,625 | $370K | 0.3% | $227.69 * | $202.90 | +9.8% | Common Stock | 025816109 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,271 | $369K | 0.3% | $50.77 | $58.05 | -12.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| QLTA | ISHARES TR A RATE CP BD ETF | 7,737 | $367K | 0.3% | $47.48 | $54.55 | -13.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | 8,693 | $364K | 0.3% | $41.87 * | $22.38 | +23.3% | Foreign Ordinary Shares | 11271J107 |
| — | WESTERN ASSET INVESTMENT GRADE | 29,785 | $363K | 0.3% | $12.19 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,442 | $363K | 0.3% | $148.63 * | $106.71 | +25.7% | Common Stock | 911312106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,314 | $361K | 0.3% | $108.92 | $127.33 | -14.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| T | AT&T INCORPORATED | 20,304 | $357K | 0.2% | $17.60 * | $15.62 | +3.2% | Common Stock | 00206R102 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,615 | $354K | 0.2% | $97.94 | $112.51 | -13.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| SPY | SPDR S&P 500 ETF | 664 | $348K | 0.2% | $523.45 | $453.90 | +15.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| LMT | LOCKHEED MARTIN CORPORATION | 756 | $344K | 0.2% | $454.87 * | $335.06 | +29.4% | Common Stock | 539830109 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | $343K | 0.2% | $480.70 | $409.40 | +17.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,700 | $340K | 0.2% | $50.74 | $50.54 | +0.4% | Closed End Fund | 46641Q654 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 6,544 | $337K | 0.2% | $51.51 | $66.01 | -22.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| SPGI | S&P GLOBAL INCORPORATED | 787 | $335K | 0.2% | $425.55 | $390.67 | +7.5% | Common Stock | 78409V104 |
| ORCL | ORACLE CORPORATION | 2,649 | $333K | 0.2% | $125.61 | $112.35 | +9.8% | Common Stock | 68389X105 |
| VLO | VALERO ENERGY CORPORATION | 1,894 | $323K | 0.2% | $170.69 * | $119.35 | +35.8% | Common Stock | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,945 | $322K | 0.2% | $54.23 * | $45.94 | +7.0% | Common Stock | 110122108 |
| KLAC | KLA CORPORATION COM NEW | 441 | $308K | 0.2% | $698.57 | $510.90 | +34.7% | Common Stock | 482480100 |
| AZO | AUTOZONE INCORPORATED | 95 | $299K | 0.2% | $3151.65 | $2858.33 | +10.3% | Common Stock | 053332102 |
| ABT | ABBOTT LABS | 2,598 | $295K | 0.2% | $113.65 * | $110.78 | -0.8% | Common Stock | 002824100 |
| CPRT | COPART INCORPORATED | 4,868 | $282K | 0.2% | $57.92 | $47.24 | +22.6% | Common Stock | 217204106 |
| BDX | BECTON DICKINSON & COMPANY | 1,118 | $277K | 0.2% | $247.45 * | $225.38 | +6.1% | Common Stock | 075887109 |
| KKR | KKR & COMPANY INCORPORATED | 2,661 | $268K | 0.2% | $100.59 | $66.83 | +49.0% | Common Stock | 48251W104 |
| CSGP | COSTAR GROUP INCORPORATED | 2,741 | $265K | 0.2% | $96.60 | $69.42 | +39.1% | Common Stock | 22160N109 |
| SYF | SYNCHRONY FINANCIAL | 6,090 | $263K | 0.2% | $43.12 * | $43.70 | -4.6% | Common Stock | 87165B103 |
| IQV | IQVIA HLDGS INCORPORATED | 1,037 | $262K | 0.2% | $252.89 | $259.51 | -2.5% | Common Stock | 46266C105 |
| LIN | LINDE PLC SHS | 555 | $257K | 0.2% | $463.91 * | $388.16 | +17.0% | Foreign Ordinary Shares | G54950103 |
| LOW | LOWES COMPANIES INCORPORATED | 1,010 | $257K | 0.2% | $254.73 * | $222.03 | +10.9% | Common Stock | 548661107 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,192 | $254K | 0.2% | $213.36 | $162.29 | +30.9% | Common Stock | 43300A203 |
| HCA | HCA HEALTHCARE INCORPORATED | 755 | $252K | 0.2% | $333.53 | $301.08 | +9.3% | Common Stock | 40412C101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,624 | $250K | 0.2% | $154.15 * | $136.60 | +9.0% | Common Stock | 518439104 |
| SHW | SHERWIN WILLIAMS COMPANY | 717 | $249K | 0.2% | $347.33 | $313.46 | +9.2% | Common Stock | 824348106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 715 | $248K | 0.2% | $346.61 * | $314.74 | +7.2% | Foreign Ordinary Shares | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,254 | $239K | 0.2% | $190.96 * | $141.50 | +28.1% | Common Stock | 459200101 |
| MCK | MCKESSON CORPORATION | 445 | $239K | 0.2% | $536.85 | $503.45 | +5.8% | Common Stock | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 483 | $231K | 0.2% | $478.31 * | $452.04 | +2.8% | Common Stock | 666807102 |
| EME | EMCOR GROUP INCORPORATED | 644 | $226K | 0.2% | $350.20 | $267.38 | +30.5% | Common Stock | 29084Q100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,305 | $224K | 0.2% | $67.75 | $67.37 | — | American Depository Receipts | 046353108 |
| HAL | HALLIBURTON COMPANY | 5,665 | $223K | 0.2% | $39.42 * | $36.44 | +3.4% | Common Stock | 406216101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,425 | $213K | 0.1% | $12.24 | $11.82 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| SO | SOUTHERN COMPANY | 2,836 | $203K | 0.1% | $71.74 * | $64.75 | +4.5% | Common Stock | 842587107 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | $203K | 0.1% | $11.90 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |
| GIS | GENERAL MLS INCORPORATED | 2,886 | $202K | 0.1% | $69.97 * | $60.59 | +7.5% | Common Stock | 370334104 |
| MDRX | VERADIGM INCORPORATED | 10,757 | $82,829 | 0.1% | $7.70 | $8.55 | -9.9% | Common Stock | 01988P108 |