Location: Atlanta, GA
CIK: 0001801107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 20,568 | $12.77M | 8.6% | $620.90 | $464.50 | +33.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |
| SON | SONOCO PRODUCTS COMPANY | 238,986 | $10.41M | 7.0% | $43.56 * | $49.01 | -13.3% | Common Stock | 835495102 |
| KO | COCA COLA COMPANY | 143,967 | $10.19M | 6.9% | $70.75 | $45.75 | +52.4% | Common Stock | 191216100 |
| NVDA | NVIDIA CORPORATION | 40,956 | $6.471M | 4.4% | $157.99 | $95.99 | +64.6% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 12,306 | $6.121M | 4.1% | $497.41 | $189.69 | +161.3% | Common Stock | 594918104 |
| AVGO | BROADCOM INCORPORATED | 17,746 | $4.892M | 3.3% | $275.65 | $151.78 | +81.0% | Common Stock | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 79,285 | $4.507M | 3.0% | $56.85 | $55.28 | +2.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 |
| AAPL | APPLE INCORPORATED | 19,433 | $3.987M | 2.7% | $205.17 | $161.67 | +26.6% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY. | 11,939 | $3.461M | 2.3% | $289.92 | $128.64 | +123.2% | Common Stock | 46625H100 |
| LLY | ELI LILLY & COMPANY | 3,960 | $3.087M | 2.1% | $779.53 | $642.53 | +20.9% | Common Stock | 532457108 |
| WMT | WALMART INCORPORATED | 29,382 | $2.873M | 1.9% | $97.78 | $54.44 | +78.8% | Common Stock | 931142103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,584 | $2.65M | 1.8% | $181.74 | $150.87 | +20.5% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |
| AMZN | AMAZON COM INCORPORATED | 11,648 | $2.555M | 1.7% | $219.39 | $138.75 | +58.1% | Common Stock | 023135106 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 130,435 | $2.474M | 1.7% | $18.97 | $17.53 | +8.2% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |
| META | META PLATFORMS INCORPORATED CLASS A | 3,230 | $2.384M | 1.6% | $738.09 | $388.40 | +89.8% | Common Stock | 30303M102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 25,079 | $2.285M | 1.5% | $91.10 | $81.75 | +11.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |
| HD | HOME DEPOT INCORPORATED | 5,699 | $2.09M | 1.4% | $366.66 | $271.59 | +33.4% | Common Stock | 437076102 |
| V | VISA INCORPORATED COM CLASS A | 5,098 | $1.81M | 1.2% | $355.06 | $230.99 | +53.1% | Common Stock | 92826C839 |
| ETN | EATON CORPORATION PLC SHS | 4,897 | $1.748M | 1.2% | $356.96 | $106.64 | +233.8% | Foreign Ordinary Shares | G29183103 |
| NFLX | NETFLIX INCORPORATED | 1,230 | $1.647M | 1.1% | $1339.13 * | $32.54 | +311.5% | Common Stock | 64110L106 |
| PG | PROCTER AND GAMBLE COMPANY | 9,172 | $1.461M | 1.0% | $159.32 | $125.29 | +25.4% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 13,244 | $1.428M | 1.0% | $107.80 | $82.96 | +27.6% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 7,888 | $1.39M | 0.9% | $176.23 | $120.11 | +46.5% | Common Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,387 | $1.373M | 0.9% | $990.25 | $713.09 | +38.4% | Common Stock | 22160K105 |
| CB | CHUBB LIMITED | 4,330 | $1.255M | 0.8% | $289.75 | $155.98 | +85.7% | Foreign Ordinary Shares | H1467J104 |
| BAC | BANK AMERICA CORPORATION | 24,386 | $1.154M | 0.8% | $47.32 | $36.62 | +27.8% | Common Stock | 060505104 |
| MCD | MCDONALDS CORPORATION | 3,874 | $1.132M | 0.8% | $292.16 | $214.66 | +34.5% | Common Stock | 580135101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 742 | $1.128M | 0.8% | $1519.85 * | $555.82 | +156.0% | Common Stock | 893641100 |
| CSCO | CISCO SYSTEMS INCORPORATED | 16,009 | $1.111M | 0.7% | $69.38 | $43.19 | +57.9% | Common Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,952 | $1.062M | 0.7% | $152.75 | $134.44 | +12.1% | Common Stock | 478160104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,428 | $1.021M | 0.7% | $420.40 | $206.90 | +102.1% | Common Stock | 620076307 |
| ABBV | ABBVIE INCORPORATED | 5,390 | $1M | 0.7% | $185.62 | $98.49 | +85.5% | Common Stock | 00287Y109 |
| MRK | MERCK & COMPANY INCORPORATED | 11,767 | $931K | 0.6% | $79.16 | $78.48 | -1.0% | Common Stock | 58933Y105 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 13,319 | $883K | 0.6% | $66.28 | $57.63 | +15.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4,809 | $853K | 0.6% | $177.39 | $140.83 | +25.8% | Common Stock | 02079K107 |
| CRM | SALESFORCE INCORPORATED | 3,128 | $853K | 0.6% | $272.69 | $276.63 | -1.8% | Common Stock | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,652 | $782K | 0.5% | $294.78 | $175.96 | +65.5% | Common Stock | 459200101 |
| CVX | CHEVRON CORPORATION NEW | 5,183 | $742K | 0.5% | $143.19 * | $107.23 | +30.6% | Common Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,302 | $732K | 0.5% | $561.87 | $379.31 | +47.8% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,337 | $729K | 0.5% | $311.91 | $388.75 | -20.8% | Common Stock | 91324P102 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 30,665 | $721K | 0.5% | $23.52 | $20.59 | +12.0% | Common Stock | 7591EP100 |
| UNP | UNION PAC CORPORATION | 3,091 | $711K | 0.5% | $230.06 | $180.07 | +26.2% | Common Stock | 907818108 |
| RTX | RTX CORPORATION | 4,789 | $699K | 0.5% | $146.02 | $81.77 | +77.1% | Common Stock | 75513E101 |
| MPC | MARATHON PETE CORPORATION | 4,056 | $674K | 0.5% | $166.11 | $54.55 | +201.3% | Common Stock | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,810 | $654K | 0.4% | $232.88 * | $177.89 | +22.0% | Common Stock | 438516106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,429 | $647K | 0.4% | $62.02 | $55.89 | +11.0% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |
| EMR | EMERSON ELEC COMPANY | 4,823 | $643K | 0.4% | $133.33 | $90.98 | +45.3% | Common Stock | 291011104 |
| T | AT&T INCORPORATED | 22,202 | $643K | 0.4% | $28.94 * | $16.16 | +75.4% | Common Stock | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,276 | $642K | 0.4% | $282.02 | $216.04 | +27.9% | Common Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,073 | $639K | 0.4% | $308.40 | $223.52 | +36.4% | Common Stock | 053015103 |
| ABT | ABBOTT LABS | 4,563 | $621K | 0.4% | $136.00 | $112.71 | +19.6% | Common Stock | 002824100 |
| ORCL | ORACLE CORPORATION | 2,812 | $615K | 0.4% | $218.63 | $117.38 | +85.5% | Common Stock | 68389X105 |
| CAT | CATERPILLAR INCORPORATED | 1,573 | $611K | 0.4% | $388.21 | $152.05 | +153.7% | Common Stock | 149123101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,280 | $575K | 0.4% | $43.27 * | $42.09 | -0.5% | Common Stock | 92343V104 |
| ALL | ALLSTATE CORPORATION | 2,787 | $561K | 0.4% | $201.31 | $109.63 | +81.9% | Common Stock | 020002101 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 970 | $550K | 0.4% | $567.03 | $450.61 | +25.1% | Common Stock | 776696106 |
| INTU | INTUIT | 691 | $544K | 0.4% | $787.63 | $570.74 | +37.6% | Common Stock | 461202103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,654 | $528K | 0.4% | $318.98 | $203.88 | +55.3% | Common Stock | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2,840 | $521K | 0.4% | $183.47 | $127.18 | +43.4% | Common Stock | 45866F104 |
| AMGN | AMGEN INCORPORATED | 1,859 | $519K | 0.4% | $279.21 | $187.24 | +46.9% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORPORATION | 5,588 | $512K | 0.3% | $91.63 | $97.91 | -7.7% | Common Stock | 855244109 |
| CME | CME GROUP INCORPORATED | 1,776 | $490K | 0.3% | $275.64 | $170.10 | +60.5% | Common Stock | 12572Q105 |
| CTAS | CINTAS CORPORATION | 2,125 | $474K | 0.3% | $222.87 | $214.11 | +3.6% | Common Stock | 172908105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 12,959 | $463K | 0.3% | $35.69 | $39.15 | -10.6% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 5,280 | $460K | 0.3% | $87.18 | $90.99 | -4.9% | Foreign Ordinary Shares | G5960L103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 632 | $447K | 0.3% | $707.75 | $485.44 | +44.3% | Common Stock | 38141G104 |
| QCOM | QUALCOMM INCORPORATED | 2,803 | $446K | 0.3% | $159.26 | $90.32 | +74.4% | Common Stock | 747525103 |
| TSLA | TESLA INCORPORATED | 1,401 | $445K | 0.3% | $317.66 | $320.41 | -0.9% | Common Stock | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 10,451 | $430K | 0.3% | $41.13 | $37.23 | +8.6% | Common Stock | 316773100 |
| KLAC | KLA CORPORATION COM NEW | 474 | $425K | 0.3% | $895.74 | $563.67 | +58.3% | Common Stock | 482480100 |
| EQIX | EQUINIX INCORPORATED REIT | 530 | $422K | 0.3% | $795.47 | $743.41 | +5.7% | Real Estate Investment Trusts | 29444U700 |
| SPY | SPDR S&P 500 ETF | 671 | $415K | 0.3% | $617.79 | $453.90 | +36.1% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 6,056 | $409K | 0.3% | $67.49 * | $66.62 | -0.9% | Real Estate Investment Trusts | 29476L107 |
| ADI | ANALOG DEVICES INCORPORATED | 1,708 | $407K | 0.3% | $238.02 | $212.13 | +11.4% | Common Stock | 032654105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | $405K | 0.3% | $568.03 | $409.40 | +38.7% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH | 6,532 | $404K | 0.3% | $61.85 * | $22.38 | +83.7% | Foreign Ordinary Shares | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,526 | $395K | 0.3% | $46.29 * | $47.92 | -7.1% | Common Stock | 110122108 |
| MS | MORGAN STANLEY COM NEW | 2,799 | $394K | 0.3% | $140.86 | $95.20 | +46.1% | Common Stock | 617446448 |
| — | WESTERN ASSET INVESTMENT GRADE | 29,266 | $380K | 0.3% | $12.98 | $15.27 | — | Closed End Funds - Taxable | 95766T100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,028 | $369K | 0.2% | $182.13 | $167.37 | +6.8% | Common Stock | 718172109 |
| USIG | ISHARES TR USD INV GRDE ETF | 7,159 | $368K | 0.2% | $51.44 | $58.05 | -11.4% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |
| NXPI | NXP SEMICONDUCTORS N V | 1,680 | $367K | 0.2% | $218.49 | $196.64 | +10.1% | Foreign Ordinary Shares | N6596X109 |
| QLTA | ISHARES TR A RATE CP BD ETF | 7,625 | $365K | 0.2% | $47.84 | $54.55 | -12.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |
| AZO | AUTOZONE INCORPORATED | 98 | $364K | 0.2% | $3712.23 | $2872.23 | +29.2% | Common Stock | 053332102 |
| SPGI | S&P GLOBAL INCORPORATED | 683 | $360K | 0.2% | $527.29 | $390.67 | +34.5% | Common Stock | 78409V104 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,605 | $358K | 0.2% | $99.20 | $112.51 | -11.8% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,262 | $358K | 0.2% | $109.61 | $127.33 | -13.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |
| PGR | PROGRESSIVE CORPORATION | 1,339 | $357K | 0.2% | $266.89 * | $104.14 | +140.8% | Common Stock | 743315103 |
| DIS | DISNEY WALT COMPANY | 2,881 | $357K | 0.2% | $124.01 | $92.98 | +32.5% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 1,788 | $353K | 0.2% | $197.56 | $258.31 | -23.8% | Common Stock | 235851102 |
| TGT | TARGET CORPORATION | 3,548 | $350K | 0.2% | $98.65 * | $135.42 | -28.8% | Common Stock | 87612E106 |
| LIN | LINDE PLC SHS | 744 | $349K | 0.2% | $468.87 | $401.12 | +16.2% | Foreign Ordinary Shares | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 453 | $348K | 0.2% | $767.34 | $332.48 | +130.8% | Foreign Ordinary Shares | L8681T102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,952 | $343K | 0.2% | $26.50 | $27.68 | -4.3% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 |
| LMT | LOCKHEED MARTIN CORPORATION | 723 | $335K | 0.2% | $463.14 | $357.32 | +27.7% | Common Stock | 539830109 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,500 | $332K | 0.2% | $221.01 | $209.82 | +3.4% | Real Estate Investment Trusts | 03027X100 |
| PEP | PEPSICO INCORPORATED | 2,508 | $331K | 0.2% | $132.04 | $122.79 | +5.5% | Common Stock | 713448108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,127 | $330K | 0.2% | $105.62 | $70.68 | +49.4% | Foreign Ordinary Shares | G51502105 |
| PFE | PFIZER INCORPORATED | 13,598 | $330K | 0.2% | $24.24 * | $28.57 | -18.0% | Common Stock | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 3,586 | $323K | 0.2% | $90.13 | $89.34 | +0.9% | Common Stock | 67103H107 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 6,434 | $323K | 0.2% | $50.21 | $66.01 | -23.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |
| SO | SOUTHERN COMPANY | 3,496 | $321K | 0.2% | $91.83 | $69.33 | +30.3% | Common Stock | 842587107 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 19,972 | $318K | 0.2% | $15.91 | $14.34 | +10.9% | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 |
| MCK | MCKESSON CORPORATION | 426 | $312K | 0.2% | $732.78 | $518.20 | +41.1% | Common Stock | 58155Q103 |
| BLK | BLACKROCK INCORPORATED | 296 | $311K | 0.2% | $1049.25 | $990.07 | +5.0% | Common Stock | 09290D101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,481 | $306K | 0.2% | $123.51 | $100.48 | +22.2% | Common Stock | 872540109 |
| WFC | WELLS FARGO COMPANY NEW | 3,824 | $306K | 0.2% | $80.12 | $55.83 | +41.9% | Common Stock | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 1,138 | $303K | 0.2% | $266.41 | $164.46 | +61.8% | Common Stock | 43300A203 |
| PH | PARKER-HANNIFIN CORPORATION | 430 | $300K | 0.2% | $698.47 | $564.97 | +23.1% | Common Stock | 701094104 |
| VLO | VALERO ENERGY CORPORATION | 2,217 | $298K | 0.2% | $134.42 | $124.66 | +6.3% | Common Stock | 91913Y100 |
| GD | GENERAL DYNAMICS CORPORATION | 1,009 | $294K | 0.2% | $291.66 | $259.29 | +11.4% | Common Stock | 369550108 |
| HCA | HCA HEALTHCARE INCORPORATED | 765 | $293K | 0.2% | $383.10 | $346.27 | +10.3% | Common Stock | 40412C101 |
| ADBE | ADOBE INCORPORATED | 744 | $288K | 0.2% | $386.88 | $591.54 | -34.6% | Common Stock | 00724F101 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 1,088 | $282K | 0.2% | $258.75 | $168.88 | +53.1% | Common Stock | 422806208 |
| KKR | KKR & COMPANY INCORPORATED | 2,107 | $280K | 0.2% | $133.04 | $72.62 | +82.7% | Common Stock | 48251W104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 4,033 | $272K | 0.2% | $67.44 | $66.66 | -0.6% | Common Stock | 609207105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 543 | $271K | 0.2% | $499.66 | $456.47 | +8.7% | Common Stock | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 554 | $269K | 0.2% | $485.77 | $447.40 | +8.6% | Common Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,161 | $263K | 0.2% | $226.49 | $185.25 | +22.3% | American Depository Receipts | 874039100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 873 | $261K | 0.2% | $298.89 | $313.79 | -5.2% | Foreign Ordinary Shares | G1151C101 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 2,660 | $259K | 0.2% | $97.34 | $78.86 | +23.0% | Common Stock | 512807306 |
| TT | TRANE TECHNOLOGIES PLC SHS | 590 | $258K | 0.2% | $437.41 | $392.99 | +11.0% | Foreign Ordinary Shares | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 4,600 | $255K | 0.2% | $55.41 | $47.28 | +16.9% | Common Stock | 45841N107 |
| NOW | SERVICENOW INCORPORATED | 245 | $252K | 0.2% | $1028.08 * | $170.65 | +20.5% | Common Stock | 81762P102 |
| SCHW | SCHWAB CHARLES CORPORATION | 2,653 | $242K | 0.2% | $91.25 | $83.15 | +9.1% | Common Stock | 808513105 |
| LPLA | LPL FINL HLDGS INCORPORATED | 625 | $234K | 0.2% | $374.97 | $350.35 | +7.0% | Common Stock | 50212V100 |
| MELI | MERCADOLIBRE INCORPORATED | 88 | $230K | 0.2% | $2613.63 | $2335.36 | +11.9% | Common Stock | 58733R102 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 1,316 | $229K | 0.2% | $174.33 | $160.19 | +7.2% | Real Estate Investment Trusts | 253868103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,231 | $226K | 0.2% | $69.88 | $67.47 | — | American Depository Receipts | 046353108 |
| SHW | SHERWIN WILLIAMS COMPANY | 655 | $225K | 0.2% | $343.36 | $313.46 | +9.0% | Common Stock | 824348106 |
| DE | DEERE & COMPANY | 426 | $217K | 0.1% | $508.49 | $484.68 | +4.2% | Common Stock | 244199105 |
| BK | BANK NEW YORK MELLON CORPORATION | 2,354 | $214K | 0.1% | $91.11 | $83.95 | +7.4% | Common Stock | 064058100 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 976 | $213K | 0.1% | $218.64 | $217.04 | -0.1% | Common Stock | 571748102 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,918 | $213K | 0.1% | $110.87 | $104.39 | +4.8% | Common Stock | 375558103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 2,105 | $212K | 0.1% | $100.94 * | $107.44 | -9.4% | Common Stock | 911312106 |
| LOW | LOWES COMPANIES INCORPORATED | 947 | $210K | 0.1% | $221.87 | $236.83 | -7.3% | Common Stock | 548661107 |
| COP | CONOCOPHILLIPS | 2,333 | $209K | 0.1% | $89.74 | $96.79 | -8.9% | Common Stock | 20825C104 |
| CPRT | COPART INCORPORATED | 4,260 | $209K | 0.1% | $49.07 | $47.24 | +3.9% | Common Stock | 217204106 |
| WM | WASTE MGMT INCORPORATED DEL | 912 | $209K | 0.1% | $228.82 | $218.73 | +3.8% | Common Stock | 94106L109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,425 | $208K | 0.1% | $11.92 | $11.82 | — | Closed End Investment Co. Non Tax Dividend | 67070X101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,753 | $205K | 0.1% | $74.32 | $68.32 | +8.5% | Common Stock | 70450Y103 |
| — | BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | $201K | 0.1% | $11.75 | $12.18 | — | Closed End Funds - Taxable | 09247F209 |