Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA COMPANY | 139,941 | $8.907M | 8.4% | $63.65 * | $45.35 | +34.4% | Common Stock | 191216100 |
| IVV | ISHARES TR CORE S&P500 ETF | 13,185 | $7.215M | 6.8% | $547.23 | $410.18 | +33.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| NVDA | NVIDIA CORPORATION | 42,974 | $5.309M | 5.0% | $123.54 | $94.26 | +31.0% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 11,453 | $5.119M | 4.8% | $446.95 | $158.80 | +178.3% | Common Stock | 594918104 |
| AAPL | APPLE INCORPORATED | 19,077 | $4.018M | 3.8% | $210.62 | $153.55 | +36.2% | Common Stock | 037833100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 65,064 | $3.688M | 3.5% | $56.68 | $54.80 | +3.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 |
| AVGO | BROADCOM INCORPORATED | 1,727 | $2.773M | 2.6% | $1605.53 * | $57.12 | +176.9% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE & COMPANY. | 11,957 | $2.418M | 2.3% | $202.27 * | $125.41 | +56.1% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INCORPORATED | 10,990 | $2.124M | 2.0% | $193.25 | $133.86 | +44.4% | Common Stock | 023135106 |
| HD | HOME DEPOT INCORPORATED | 5,879 | $2.024M | 1.9% | $344.26 * | $268.63 | +23.6% | Common Stock | 437076102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,206 | $2.005M | 1.9% | $164.28 | $146.16 | +12.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 20,333 | $1.824M | 1.7% | $89.72 | $78.66 | +14.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| WMT | WALMART INCORPORATED | 26,025 | $1.762M | 1.7% | $67.71 | $50.88 | +31.2% | Common Stock | 931142103 |
| LLY | ELI LILLY & COMPANY | 1,921 | $1.739M | 1.6% | $905.38 | $445.22 | +101.2% | Common Stock | 532457108 |
| MRK | MERCK & COMPANY INCORPORATED | 13,126 | $1.625M | 1.5% | $123.80 * | $76.44 | +53.8% | Common Stock | 58933Y105 |
| ETN | EATON CORPORATION PLC SHS | 5,097 | $1.598M | 1.5% | $313.52 | $95.90 | +221.7% | Foreign Ordinary Shares | G29183103 |
| PG | PROCTER AND GAMBLE COMPANY | 9,559 | $1.576M | 1.5% | $164.92 * | $125.29 | +26.7% | Common Stock | 742718109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 8,506 | $1.549M | 1.5% | $182.15 | $117.37 | +54.2% | Common Stock | 02079K305 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 82,462 | $1.502M | 1.4% | $18.22 | $16.86 | +8.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,685 | $1.432M | 1.4% | $849.74 | $713.09 | +18.3% | Common Stock | 22160K105 |
| V | VISA INCORPORATED COM CLASS A | 5,385 | $1.413M | 1.3% | $262.48 | $214.33 | +21.1% | Common Stock | 92826C839 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,783 | $1.403M | 1.3% | $504.22 | $360.86 | +39.0% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,355 | $1.199M | 1.1% | $509.17 * | $360.80 | +36.7% | Common Stock | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 9,781 | $1.126M | 1.1% | $115.12 * | $74.20 | +47.3% | Common Stock | 30231G102 |
| CB | CHUBB LIMITED | 4,123 | $1.052M | 1.0% | $255.11 | $148.87 | +69.1% | Foreign Ordinary Shares | H1467J104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 755 | $964K | 0.9% | $1276.95 * | $524.77 | +115.8% | Common Stock | 893641100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15,496 | $907K | 0.9% | $58.52 | $55.38 | +5.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| NFLX | NETFLIX INCORPORATED | 1,292 | $872K | 0.8% | $674.88 * | $29.35 | +129.9% | Common Stock | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,254 | $870K | 0.8% | $385.99 | $186.53 | +103.8% | Common Stock | 620076307 |
| JNJ | JOHNSON & JOHNSON | 5,903 | $863K | 0.8% | $146.16 * | $130.50 | +7.0% | Common Stock | 478160104 |
| MCD | MCDONALDS CORPORATION | 3,238 | $825K | 0.8% | $254.83 * | $202.26 | +21.7% | Common Stock | 580135101 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4,460 | $818K | 0.8% | $183.42 | $134.45 | +35.6% | Common Stock | 02079K107 |
| CVX | CHEVRON CORPORATION NEW | 5,208 | $815K | 0.8% | $156.42 * | $104.56 | +40.0% | Common Stock | 166764100 |
| CRM | SALESFORCE INCORPORATED | 3,098 | $796K | 0.8% | $257.10 | $270.16 | -5.9% | Common Stock | 79466L302 |
| ABBV | ABBVIE INCORPORATED | 4,553 | $781K | 0.7% | $171.52 * | $81.35 | +100.3% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 16,384 | $778K | 0.7% | $47.51 * | $43.19 | +5.0% | Common Stock | 17275R102 |
| MPC | MARATHON PETE CORPORATION | 4,480 | $777K | 0.7% | $173.48 * | $51.65 | +225.1% | Common Stock | 56585A102 |
| UNP | UNION PAC CORPORATION | 3,191 | $722K | 0.7% | $226.24 * | $169.61 | +28.9% | Common Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 14,743 | $608K | 0.6% | $41.24 * | $42.12 | -11.3% | Common Stock | 92343V104 |
| CME | CME GROUP INCORPORATED | 3,077 | $605K | 0.6% | $196.59 * | $169.12 | +10.2% | Common Stock | 12572Q105 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 9,534 | $597K | 0.6% | $62.59 | $54.63 | +14.6% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| INTU | INTUIT | 905 | $595K | 0.6% | $657.27 | $568.54 | +14.5% | Common Stock | 461202103 |
| AMGN | AMGEN INCORPORATED | 1,876 | $586K | 0.6% | $312.45 * | $187.24 | +59.2% | Common Stock | 031162100 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,025 | $578K | 0.5% | $563.84 | $450.61 | +23.7% | Common Stock | 776696106 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,191 | $565K | 0.5% | $258.01 * | $205.94 | +19.8% | Common Stock | 009158106 |
| ADBE | ADOBE INCORPORATED | 1,016 | $564K | 0.5% | $555.54 | $591.54 | -6.1% | Common Stock | 00724F101 |
| CAT | CATERPILLAR INCORPORATED | 1,613 | $537K | 0.5% | $333.10 * | $152.05 | +114.2% | Common Stock | 149123101 |
| TGT | TARGET CORPORATION | 3,580 | $530K | 0.5% | $148.04 * | $135.42 | +3.1% | Common Stock | 87612E106 |
| EMR | EMERSON ELEC COMPANY | 4,610 | $508K | 0.5% | $110.16 * | $90.15 | +19.1% | Common Stock | 291011104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,370 | $506K | 0.5% | $213.54 * | $175.91 | +10.8% | Common Stock | 438516106 |
| DHR | DANAHER CORPORATION | 1,955 | $489K | 0.5% | $249.88 | $258.17 | -4.0% | Common Stock | 235851102 |
| QCOM | QUALCOMM INCORPORATED | 2,380 | $474K | 0.4% | $199.18 * | $76.94 | +150.6% | Common Stock | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,976 | $472K | 0.4% | $238.69 * | $220.61 | +4.8% | Common Stock | 053015103 |
| BAC | BANK AMERICA CORPORATION | 11,767 | $468K | 0.4% | $39.77 * | $28.92 | +32.8% | Common Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,056 | $466K | 0.4% | $441.09 | $357.56 | +22.3% | Common Stock | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,724 | $464K | 0.4% | $269.09 * | $196.64 | +33.1% | Foreign Ordinary Shares | N6596X109 |
| SBUX | STARBUCKS CORPORATION | 5,939 | $462K | 0.4% | $77.85 * | $98.37 | -23.8% | Common Stock | 855244109 |
| RTX | RTX CORPORATION | 4,502 | $452K | 0.4% | $100.39 * | $78.92 | +23.6% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 11,447 | $448K | 0.4% | $39.16 * | $39.23 | -5.3% | Common Stock | 20030N101 |
| ALL | ALLSTATE CORPORATION | 2,683 | $428K | 0.4% | $159.66 * | $106.90 | +45.1% | Common Stock | 020002101 |
| ORCL | ORACLE CORPORATION | 3,023 | $427K | 0.4% | $141.20 | $113.58 | +22.5% | Common Stock | 68389X105 |
| PEP | PEPSICO INCORPORATED | 2,568 | $424K | 0.4% | $164.93 * | $122.79 | +27.1% | Common Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 5,359 | $422K | 0.4% | $78.72 * | $91.75 | -17.6% | Foreign Ordinary Shares | G5960L103 |
| PFE | PFIZER INCORPORATED | 14,829 | $415K | 0.4% | $27.98 * | $28.57 | -11.3% | Common Stock | 717081103 |
| T | AT&T INCORPORATED | 21,105 | $403K | 0.4% | $19.11 * | $15.64 | +13.7% | Common Stock | 00206R102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,938 | $393K | 0.4% | $202.89 | $199.48 | +1.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |
| EQIX | EQUINIX INCORPORATED REIT | 509 | $385K | 0.4% | $756.60 * | $738.08 | -0.8% | Real Estate Investment Trusts | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,803 | $384K | 0.4% | $136.89 | $126.20 | +6.6% | Common Stock | 45866F104 |
| LMT | LOCKHEED MARTIN CORPORATION | 816 | $381K | 0.4% | $467.10 * | $342.89 | +30.8% | Common Stock | 539830109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,625 | $376K | 0.4% | $231.55 | $202.90 | +12.0% | Common Stock | 025816109 |
| FITB | FIFTH THIRD BANCORP | 10,184 | $372K | 0.4% | $36.49 * | $37.13 | -6.8% | Common Stock | 316773100 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,251 | $364K | 0.3% | $50.21 | $58.05 | -13.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| SPY | SPDR S&P 500 ETF | 666 | $362K | 0.3% | $544.02 | $453.90 | +19.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| QLTA | ISHARES TR A RATE CP BD ETF | 7,717 | $362K | 0.3% | $46.86 | $54.55 | -14.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,849 | $359K | 0.3% | $194.34 * | $213.46 | -13.4% | Real Estate Investment Trusts | 03027X100 |
| — | WESTERN ASSET INVESTMENT GRADE | 29,702 | $359K | 0.3% | $12.08 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | $357K | 0.3% | $500.13 | $409.40 | +22.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,304 | $354K | 0.3% | $107.12 | $127.33 | -15.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,605 | $350K | 0.3% | $97.07 | $112.51 | -13.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| PGR | PROGRESSIVE CORPORATION | 1,670 | $347K | 0.3% | $207.73 * | $104.14 | +83.6% | Common Stock | 743315103 |
| KLAC | KLA CORPORATION COM NEW | 413 | $341K | 0.3% | $824.51 | $510.90 | +59.3% | Common Stock | 482480100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,700 | $340K | 0.3% | $50.75 | $50.54 | +0.4% | Closed End Fund | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,435 | $333K | 0.3% | $136.85 * | $106.71 | +17.0% | Common Stock | 911312106 |
| VLO | VALERO ENERGY CORPORATION | 2,111 | $331K | 0.3% | $156.76 * | $122.86 | +21.9% | Common Stock | 91913Y100 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | 7,868 | $327K | 0.3% | $41.54 * | $22.38 | +22.6% | Foreign Ordinary Shares | 11271J107 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 6,524 | $326K | 0.3% | $50.04 | $66.01 | -24.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| SPGI | S&P GLOBAL INCORPORATED | 689 | $307K | 0.3% | $446.00 | $390.67 | +12.9% | Common Stock | 78409V104 |
| ABT | ABBOTT LABS | 2,900 | $301K | 0.3% | $103.90 * | $109.96 | -8.2% | Common Stock | 002824100 |
| AZO | AUTOZONE INCORPORATED | 101 | $299K | 0.3% | $2964.10 | $2862.43 | +3.6% | Common Stock | 053332102 |
| KKR | KKR & COMPANY INCORPORATED | 2,838 | $299K | 0.3% | $105.25 | $68.95 | +51.3% | Common Stock | 48251W104 |
| BDX | BECTON DICKINSON & COMPANY | 1,271 | $297K | 0.3% | $233.71 * | $225.68 | +0.5% | Common Stock | 075887109 |
| MCK | MCKESSON CORPORATION | 508 | $297K | 0.3% | $584.04 | $509.54 | +13.9% | Common Stock | 58155Q103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,547 | $280K | 0.3% | $110.12 | $98.66 | +9.5% | Common Stock | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 264 | $279K | 0.3% | $1056.06 * | $65.92 | +6.8% | Common Stock | 67103H107 |
| LIN | LINDE PLC SHS | 635 | $278K | 0.3% | $438.47 | $393.50 | +9.4% | Foreign Ordinary Shares | G54950103 |
| — | LAM RESEARCH CORPORATION | 261 | $278K | 0.3% | $1064.85 | $1064.85 | — | Common Stock | 512807108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,343 | $261K | 0.2% | $77.99 | $67.49 | — | American Depository Receipts | 046353108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,335 | $259K | 0.2% | $77.76 * | $26.03 | -0.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,496 | $259K | 0.2% | $172.95 * | $145.44 | +14.0% | Common Stock | 459200101 |
| SO | SOUTHERN COMPANY | 3,236 | $251K | 0.2% | $77.57 * | $65.62 | +12.5% | Common Stock | 842587107 |
| CPRT | COPART INCORPORATED | 4,597 | $249K | 0.2% | $54.16 | $47.24 | +14.7% | Common Stock | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,136 | $248K | 0.2% | $218.26 | $162.29 | +34.0% | Common Stock | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,945 | $247K | 0.2% | $41.53 * | $45.94 | -17.1% | Common Stock | 110122108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 562 | $245K | 0.2% | $435.68 * | $450.91 | -5.7% | Common Stock | 666807102 |
| HCA | HCA HEALTHCARE INCORPORATED | 755 | $243K | 0.2% | $321.28 | $301.08 | +5.5% | Common Stock | 40412C101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 747 | $227K | 0.2% | $303.41 * | $314.08 | -5.6% | Foreign Ordinary Shares | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,283 | $223K | 0.2% | $173.81 | $151.69 | +14.6% | American Depository Receipts | 874039100 |
| ADI | ANALOG DEVICES INCORPORATED | 967 | $221K | 0.2% | $228.26 * | $207.63 | +7.3% | Common Stock | 032654105 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 1,242 | $220K | 0.2% | $177.52 | $168.59 | +5.1% | Common Stock | 422806208 |
| GIS | GENERAL MLS INCORPORATED | 3,473 | $220K | 0.2% | $63.26 * | $61.24 | -3.0% | Common Stock | 370334104 |
| IQV | IQVIA HLDGS INCORPORATED | 1,037 | $219K | 0.2% | $211.44 | $259.51 | -18.5% | Common Stock | 46266C105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,425 | $215K | 0.2% | $12.35 | $11.82 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| SHW | SHERWIN WILLIAMS COMPANY | 707 | $211K | 0.2% | $298.43 | $313.46 | -6.0% | Common Stock | 824348106 |
| MS | MORGAN STANLEY COM NEW | 2,135 | $208K | 0.2% | $97.19 * | $90.80 | +2.4% | Common Stock | 617446448 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | $204K | 0.2% | $11.93 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |
| COP | CONOCOPHILLIPS | 1,769 | $202K | 0.2% | $114.38 * | $115.38 | -5.5% | Common Stock | 20825C104 |