Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 24, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 131,349 | $19.2M | 9.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 260,237 | $13.31M | 6.3% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| LLY | LILLY ELI & CO | 31,240 | $11.43M | 5.4% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 363,260 | $9.096M | 4.3% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 34,036 | $8.163M | 3.9% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 68,371 | $7.541M | 3.6% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 172,576 | $6.791M | 3.2% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 125,928 | $6.732M | 3.2% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 40,436 | $6.691M | 3.2% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 37,779 | $6.568M | 3.1% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| V | VISA INC | 28,946 | $6.014M | 2.9% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 11,766 | $5.724M | 2.7% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| FISV | FISERV INC | 55,360 | $5.595M | 2.7% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 17,524 | $5.535M | 2.6% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| KO | COCA COLA CO | 85,172 | $5.418M | 2.6% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 28,882 | $5.102M | 2.4% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 32,916 | $4.465M | 2.1% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 24,745 | $4.441M | 2.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 124,912 | $4.182M | 2.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 22,568 | $4.077M | 1.9% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,685 | $4.005M | 1.9% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 24,195 | $3.997M | 1.9% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 81,329 | $3.874M | 1.8% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 223,561 | $3.653M | 1.7% | $16.34 | $16.00 | +2.1% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 8,867 | $3.391M | 1.6% | $382.42 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 9,508 | $3.15M | 1.5% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| IWR | ISHARES TR | 33,242 | $2.242M | 1.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| BALL | BALL CORP | 38,917 | $1.99M | 0.9% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| EQX | EQUINOX GOLD CORP | 526,066 | $1.725M | 0.8% | $3.28 | $3.45 | -4.9% | COM | 29446Y502 |
| IVV | ISHARES TR | 4,310 | $1.656M | 0.8% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 9,173 | $1.599M | 0.8% | $174.35 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 72,273 | $1.586M | 0.8% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,624 | $1.583M | 0.8% | $18.93 | $18.93 | — | SHS CL A | G5480U104 |
| AFL | AFLAC INC | 21,500 | $1.547M | 0.7% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| AAPL | APPLE INC | 10,937 | $1.421M | 0.7% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 46,463 | $1.412M | 0.7% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 6,658 | $1.294M | 0.6% | $194.36 * | $178.71 | +6.5% | COM | 294429105 |
| EFA | ISHARES TR | 18,948 | $1.244M | 0.6% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| — | LIBERTY GLOBAL PLC | 61,725 | $1.199M | 0.6% | $19.43 | $19.43 | — | SHS CL C | G5480U120 |
| AJG | GALLAGHER ARTHUR J & CO | 6,062 | $1.143M | 0.5% | $188.53 * | $181.58 | +1.0% | COM | 363576109 |
| CLAR | CLARUS CORP NEW | 128,642 | $1.009M | 0.5% | $7.84 * | $9.15 | -19.4% | COM | 18270P109 |
| HON | HONEYWELL INTL INC | 4,447 | $953K | 0.5% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,486 | $929K | 0.4% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,743 | $859K | 0.4% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 4,916 | $837K | 0.4% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 44,622 | $821K | 0.4% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 3,769 | $751K | 0.4% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| PFE | PFIZER INC | 13,956 | $715K | 0.3% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| IWP | ISHARES TR | 8,510 | $711K | 0.3% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $707K | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 7,978 | $603K | 0.3% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 7,392 | $528K | 0.3% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| DFAR | DIMENSIONAL ETF TRUST | 24,436 | $517K | 0.2% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $511K | 0.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| FARM | FARMER BROS CO | 500,000 | $500K | 0.2% | $1.00 * | $5.17 | 0.0% | COM | 307675108 |
| CPRT | COPART INC | 8,000 | $487K | 0.2% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| WMT | WALMART INC | 2,995 | $425K | 0.2% | $141.77 * | $45.66 | -0.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 4,280 | $417K | 0.2% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $404K | 0.2% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| FNDX | SCHWAB STRATEGIC TR | 7,413 | $396K | 0.2% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| AMGN | AMGEN INC | 1,440 | $378K | 0.2% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,233 | $361K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 7,921 | $361K | 0.2% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| NKE | NIKE INC | 3,053 | $357K | 0.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $349K | 0.2% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 7,571 | $339K | 0.2% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,580 | $338K | 0.2% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $325K | 0.2% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,500 | $309K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,006 | $304K | 0.1% | $151.64 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 2,836 | $299K | 0.1% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $286K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 1,925 | $267K | 0.1% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 7,952 | $256K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 600 | $252K | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| FNDA | SCHWAB STRATEGIC TR | 5,365 | $251K | 0.1% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| CMCSA | COMCAST CORP NEW | 7,042 | $246K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 1,375 | $239K | 0.1% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| BA | BOEING CO | 1,225 | $233K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $225K | 0.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $225K | 0.1% | $211.86 * | $186.71 | +2.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,033 | $223K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $220K | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 5,416 | $219K | 0.1% | $40.51 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 2,179 | $211K | 0.1% | $97.00 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| NOK | NOKIA CORP | 15,000 | $69,600 | 0.0% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| — | EATON VANCE ENHANCED EQUITY | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 278277108 |
| NEWP | NEW PAC METALS CORP | 10,000 | $22,500 | 0.0% | $2.25 | $2.25 | -0.2% | COM | 64782A107 |
| — | FLORA GROWTH CORP | 19,999 | $4,552 | 0.0% | $0.23 | $0.23 | — | COM | 339764102 |