Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 484,951 | $29.66M | 9.9% | $61.17 * | $44.48 | +25.6% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,519 | $26.99M | 9.0% | $223.92 | $133.67 | +65.6% | COM | 929160109 |
| IWF | ISHARES TR | 80,178 | $21.91M | 7.3% | $273.26 * | $42.42 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 124,293 | $19.99M | 6.7% | $160.85 | $127.54 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 401,198 | $15.87M | 5.3% | $39.56 | $40.16 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 205,279 | $15.11M | 5.0% | $73.59 | $56.53 | +29.2% | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 97,574 | $9.734M | 3.2% | $99.76 | $100.70 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 49,839 | $9.519M | 3.2% | $190.99 | $161.89 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 169,551 | $7.82M | 2.6% | $46.12 | $40.96 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 94,715 | $6.703M | 2.2% | $70.77 * | $100.02 | -25.1% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 68,487 | $6.58M | 2.2% | $96.07 | $112.01 | -12.6% | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 141,081 | $6.298M | 2.1% | $44.64 | $51.73 | -12.1% | CORE TOTAL USD | 46434V613 |
| BIL | SPDR SER TR | 65,240 | $5.975M | 2.0% | $91.59 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 83,251 | $5.931M | 2.0% | $71.24 * | $83.83 | -13.3% | TOTAL BND MRKT | 921937835 |
| PHYL | PGIM ETF TR | 134,280 | $4.573M | 1.5% | $34.05 | $41.00 | -16.9% | ACTV HY BD ETF | 69344A206 |
| AAPL | APPLE INC | 23,377 | $4.156M | 1.4% | $177.79 * | $50.22 | +281.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,212 | $3.278M | 1.1% | $321.01 * | $136.48 | +144.8% | COM | 594918104 |
| EFA | ISHARES TR | 44,777 | $3.23M | 1.1% | $72.13 | $64.60 | +12.2% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 8,459 | $2.614M | 0.9% | $309.05 * | $179.68 | +65.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 8,801 | $2.54M | 0.8% | $288.62 * | $188.15 | +49.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 20,879 | $2.435M | 0.8% | $116.64 * | $78.42 | +11.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 7,101 | $2.351M | 0.8% | $331.11 * | $187.08 | +56.1% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 9,867 | $2.343M | 0.8% | $237.43 | $133.52 | +76.6% | COM | 452308109 |
| PAYX | PAYCHEX INC | 18,249 | $2.29M | 0.8% | $125.48 * | $71.26 | +45.5% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 13,130 | $2.283M | 0.8% | $173.85 * | $110.00 | +39.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 30,689 | $2.27M | 0.8% | $73.97 * | $47.78 | +42.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 14,425 | $2.265M | 0.8% | $157.02 * | $100.99 | +41.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,394 | $2.253M | 0.8% | $105.31 | $77.16 | +34.5% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,006 | $2.24M | 0.7% | $77.22 * | $62.25 | +21.5% | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,861 | $2.202M | 0.7% | $202.70 | $164.00 | +22.9% | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 9,922 | $2.19M | 0.7% | $220.73 * | $41.79 | +31.7% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 21,560 | $2.177M | 0.7% | $100.99 * | $80.64 | +15.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 11,500 | $2.152M | 0.7% | $187.11 * | $178.08 | -0.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 30,341 | $2.091M | 0.7% | $68.92 | $46.25 | +48.9% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 20,914 | $2.002M | 0.7% | $95.74 * | $54.36 | +58.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 36,715 | $1.975M | 0.7% | $53.79 * | $42.79 | +11.9% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,677 | $1.901M | 0.6% | $113.99 * | $84.08 | +30.4% | COM | 45866F104 |
| — | BLACKROCK INC | 2,530 | $1.76M | 0.6% | $695.61 | $945.50 | — | COM | 09247X101 |
| ACWI | ISHARES TR | 17,381 | $1.67M | 0.6% | $96.11 | $73.28 | +30.9% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 3,214 | $1.633M | 0.5% | $508.01 * | $231.92 | +97.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,873 | $1.617M | 0.5% | $562.96 * | $306.87 | +69.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 9,696 | $1.561M | 0.5% | $160.99 * | $147.59 | -1.2% | COM | 189054109 |
| LIN | LINDE PLC | 4,033 | $1.54M | 0.5% | $381.82 * | $197.46 | +86.9% | SHS | G54950103 |
| ES | EVERSOURCE ENERGY | 22,078 | $1.48M | 0.5% | $67.04 * | $66.05 | -4.3% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 4,041 | $1.167M | 0.4% | $288.79 * | $200.89 | +39.7% | COM | 009158106 |
| NKE | NIKE INC | 10,622 | $1.148M | 0.4% | $108.09 * | $78.77 | +33.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 24,889 | $1.146M | 0.4% | $46.03 * | $37.51 | +2.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 4,299 | $1.129M | 0.4% | $262.51 * | $160.08 | +28.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 6,033 | $1.105M | 0.4% | $183.21 | $106.66 | +75.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 2,674 | $1.092M | 0.4% | $408.55 * | $4.18 | +910.7% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 3,862 | $1.09M | 0.4% | $282.11 * | $202.99 | +46.8% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 21,629 | $1.074M | 0.4% | $49.67 | $53.02 | -5.3% | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 7,834 | $1.07M | 0.4% | $136.64 * | $103.65 | +35.2% | COM | 693506107 |
| SJM | SMUCKER J M CO | 6,946 | $1.028M | 0.3% | $147.96 * | $138.52 | -2.9% | COM NEW | 832696405 |
| AMZN | AMAZON COM INC | 7,386 | $1.022M | 0.3% | $138.41 * | $95.82 | +36.0% | COM | 023135106 |
| AON | AON PLC | 3,097 | $994K | 0.3% | $320.80 * | $195.20 | +73.6% | SHS CL A | G0403H108 |
| HYD | VANECK ETF TRUST | 19,436 | $987K | 0.3% | $50.77 | $60.22 | -14.7% | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 6,044 | $974K | 0.3% | $161.20 * | $34.46 | +47.7% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 10,990 | $954K | 0.3% | $86.77 * | $73.50 | +9.6% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 4,238 | $943K | 0.3% | $222.52 * | $19.17 | +120.9% | COM | 892356106 |
| GOOGL | ALPHABET INC | 7,241 | $938K | 0.3% | $129.56 * | $64.84 | +83.2% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 19,208 | $900K | 0.3% | $46.83 | $49.10 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| CBSH | COMMERCE BANCSHARES INC | 17,041 | $898K | 0.3% | $52.68 * | $41.15 | -2.5% | COM | 200525103 |
| GD | GENERAL DYNAMICS CORP | 3,894 | $884K | 0.3% | $226.99 * | $160.41 | +27.3% | COM | 369550108 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,516 | $873K | 0.3% | $23.28 | $26.44 | -10.7% | NATL AMT MUNI | 46138E537 |
| UNP | UNION PAC CORP | 3,512 | $806K | 0.3% | $229.49 * | $148.52 | +30.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,161 | $793K | 0.3% | $190.67 * | $140.68 | +31.7% | COM | 438516106 |
| TFI | SPDR SER TR | 17,142 | $784K | 0.3% | $45.73 | $49.58 | -6.9% | NUVEEN BLMBRG MU | 78468R721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,860 | $725K | 0.2% | $187.95 | $180.55 | +3.0% | COM | 502431109 |
| O | REALTY INCOME CORP | 12,357 | $724K | 0.2% | $58.62 * | $51.29 | +1.2% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $670K | 0.2% | $154.45 * | $95.08 | +44.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,452 | $647K | 0.2% | $86.84 * | $92.28 | +0.4% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 20,548 | $643K | 0.2% | $31.29 * | $24.57 | +9.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,835 | $572K | 0.2% | $201.92 | $159.13 | +25.0% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 4,361 | $568K | 0.2% | $130.17 * | $58.73 | +104.4% | CAP STK CL C | 02079K107 |
| SSD | SIMPSON MFG INC | 3,364 | $527K | 0.2% | $156.69 * | $68.29 | +99.1% | COM | 829073105 |
| V | VISA INC | 2,178 | $523K | 0.2% | $240.04 * | $170.31 | +36.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $487K | 0.2% | $445.65 | $346.61 | +27.9% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,601 | $483K | 0.2% | $301.64 * | $188.76 | +51.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 11,031 | $482K | 0.2% | $43.73 * | $39.79 | +0.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 906 | $479K | 0.2% | $528.28 * | $112.60 | +309.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 3,800 | $469K | 0.2% | $123.51 * | $69.27 | +63.3% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,186 | $468K | 0.2% | $394.98 | $285.52 | +35.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $445K | 0.1% | $358.35 * | $206.04 | +65.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,803 | $437K | 0.1% | $242.65 * | $15.66 | +1572.0% | COM | 88160R101 |
| EME | EMCOR GROUP INC | 1,949 | $431K | 0.1% | $220.97 * | $101.41 | +81.0% | COM | 29084Q100 |
| SO | SOUTHERN CO | 6,084 | $423K | 0.1% | $69.50 * | $45.64 | +40.8% | COM | 842587107 |
| IEFA | ISHARES TR | 6,054 | $408K | 0.1% | $67.42 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 459 | $381K | 0.1% | $829.76 * | $24.02 | +249.6% | COM | 11135F101 |
| ECL | ECOLAB INC | 1,900 | $352K | 0.1% | $185.33 | $187.16 | -2.8% | COM | 278865100 |
| RBC | RBC BEARINGS INC | 1,527 | $350K | 0.1% | $229.31 * | $171.66 | +26.7% | COM | 75524B104 |
| FCN | FTI CONSULTING INC | 1,832 | $343K | 0.1% | $187.31 | $120.52 | +57.8% | COM | 302941109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $343K | 0.1% | $349.86 | $205.65 | +71.1% | COM | 92532F100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $340K | 0.1% | $191.45 * | $82.84 | +141.3% | COM | 562750109 |
| LSTR | LANDSTAR SYS INC | 1,665 | $329K | 0.1% | $197.56 | $197.56 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 1,465 | $312K | 0.1% | $213.24 * | $120.70 | +63.8% | COM | 74164M108 |
| NVO | NOVO-NORDISK A S | 1,568 | $285K | 0.1% | $181.60 * | $50.57 | +220.0% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 428 | $283K | 0.1% | $661.78 * | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $283K | 0.1% | $208.51 * | $126.71 | +41.4% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,492 | $268K | 0.1% | $107.57 * | $34.65 | +228.7% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 8,000 | $268K | 0.1% | $33.50 | $44.47 | — | COM NEW | 87161C501 |
| ITOT | ISHARES TR | 2,699 | $266K | 0.1% | $98.48 | $67.00 | +46.0% | CORE S&P TTL STK | 464287150 |
| SNY | SANOFI | 4,933 | $264K | 0.1% | $53.53 | $53.81 | +0.2% | SPONSORED ADR | 80105N105 |
| — | CHAMPIONX CORPORATION | 7,112 | $262K | 0.1% | $36.80 | $36.80 | — | COM | 15872M104 |
| COP | CONOCOPHILLIPS | 2,205 | $260K | 0.1% | $117.81 * | $49.14 | +95.4% | COM | 20825C104 |
| SPSC | SPS COMM INC | 1,493 | $253K | 0.1% | $169.62 * | $161.41 | +19.0% | COM | 78463M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $252K | 0.1% | $943.56 * | $36.39 | +75.0% | COM | 67103H107 |
| BP | BP PLC | 6,649 | $247K | 0.1% | $37.10 * | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $245K | 0.1% | $9.78 * | $7.66 | -1.7% | SPONSORED ADS | 881624209 |
| GOLF | ACUSHNET HLDGS CORP | 4,242 | $232K | 0.1% | $54.68 | $29.06 | +88.2% | COM | 005098108 |
| GGG | GRACO INC | 2,935 | $228K | 0.1% | $77.78 * | $43.57 | +91.5% | COM | 384109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 443 | $225K | 0.1% | $508.45 * | $402.84 | +21.4% | COM | 00724F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $215K | 0.1% | $188.17 * | $92.88 | +97.8% | CL A | 942749102 |
| KHC | KRAFT HEINZ CO | 6,041 | $209K | 0.1% | $34.55 * | $21.17 | +47.4% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,839 | $208K | 0.1% | $113.06 * | $50.38 | +129.6% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 4,686 | $205K | 0.1% | $43.71 | $37.54 | +15.0% | COM | 90353T100 |
| — | ENERPLUS CORP | 11,105 | $186K | 0.1% | $16.79 | $16.79 | — | COM | 292766102 |
| SAN | BANCO SANTANDER S.A. | 42,484 | $167K | 0.1% | $3.92 * | $3.96 | -6.3% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,635 | $117K | 0.0% | $2.15 * | $2.29 | -4.1% | SPONSORED ADR | 539439109 |