Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 118,921 | $33.03M | 14.4% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 265,532 | $13.99M | 6.1% | $52.70 | $51.53 | +2.3% | US SMALL CAP ETF | 25434V500 |
| LLY | LILLY ELI & CO | 31,340 | $10.76M | 4.7% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 385,544 | $10.39M | 4.5% | $26.95 | $24.15 | +11.6% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 33,901 | $9.774M | 4.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 43,866 | $8.51M | 3.7% | $193.99 * | $149.43 | +12.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 68,371 | $7.498M | 3.3% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 40,236 | $6.701M | 2.9% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| V | VISA INC | 28,946 | $6.526M | 2.8% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 55,360 | $6.257M | 2.7% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 125,928 | $6.183M | 2.7% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 11,766 | $5.562M | 2.4% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| HAL | HALLIBURTON CO | 172,576 | $5.46M | 2.4% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| KO | COCA COLA CO | 85,172 | $5.283M | 2.3% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 17,494 | $5.163M | 2.3% | $295.11 * | $281.19 | -2.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 24,195 | $4.501M | 2.0% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 28,882 | $4.477M | 2.0% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| CCI | CROWN CASTLE INC | 32,916 | $4.405M | 1.9% | $133.84 * | $113.66 | +1.1% | COM | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 237,561 | $4.324M | 1.9% | $18.20 | $16.07 | +13.3% | COM | 697900108 |
| CSCO | CISCO SYS INC | 81,329 | $4.251M | 1.9% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 124,912 | $4.182M | 1.8% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 22,568 | $4.114M | 1.8% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,686 | $3.886M | 1.7% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 23,600 | $3.851M | 1.7% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| EQX | EQUINOX GOLD CORP | 569,166 | $2.931M | 1.3% | $5.15 | $3.50 | +47.0% | COM | 29446Y502 |
| CI | THE CIGNA GROUP | 9,508 | $2.43M | 1.1% | $255.53 * | $298.87 | -18.7% | COM | 125523100 |
| IWR | ISHARES TR | 31,842 | $2.226M | 1.0% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| BALL | BALL CORP | 38,917 | $2.145M | 0.9% | $55.11 * | $49.51 | +7.1% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 4,625 | $1.893M | 0.8% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,912 | $1.799M | 0.8% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 77,261 | $1.779M | 0.8% | $23.02 | $21.39 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84,328 | $1.644M | 0.7% | $19.50 | $18.93 | — | SHS CL A | G5480U104 |
| IVV | ISHARES TR | 3,710 | $1.525M | 0.7% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,459 | $1.509M | 0.7% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 46,577 | $1.501M | 0.7% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| AFL | AFLAC INC | 21,500 | $1.387M | 0.6% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| EFX | EQUIFAX INC | 6,658 | $1.351M | 0.6% | $202.84 | $178.71 | +11.3% | COM | 294429105 |
| — | LIBERTY GLOBAL PLC | 63,837 | $1.301M | 0.6% | $20.38 | $19.46 | — | SHS CL C | G5480U120 |
| EFA | ISHARES TR | 17,556 | $1.256M | 0.5% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| CLAR | CLARUS CORP NEW | 128,650 | $1.216M | 0.5% | $9.45 * | $9.15 | -2.6% | COM | 18270P109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,012 | $1.15M | 0.5% | $191.31 * | $181.58 | +2.8% | COM | 363576109 |
| UNP | UNION PAC CORP | 4,486 | $903K | 0.4% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 4,916 | $874K | 0.4% | $177.82 | $168.06 | +5.8% | MATERIALS ETF | 92204A801 |
| T | AT&T INC | 44,522 | $857K | 0.4% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,447 | $850K | 0.4% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,748 | $824K | 0.4% | $106.38 * | $92.80 | +5.4% | COM | 58933Y105 |
| DFAR | DIMENSIONAL ETF TRUST | 36,676 | $788K | 0.3% | $21.49 | $21.46 | +0.2% | US REAL ESTATE E | 25434V823 |
| IWP | ISHARES TR | 8,510 | $775K | 0.3% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $693K | 0.3% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| LOW | LOWES COS INC | 3,269 | $654K | 0.3% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| CPRT | COPART INC | 8,000 | $602K | 0.3% | $75.21 * | $29.94 | +25.6% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 7,979 | $584K | 0.3% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 13,956 | $569K | 0.2% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $556K | 0.2% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 4,280 | $526K | 0.2% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| FARM | FARMER BROS CO | 500,000 | $500K | 0.2% | $1.00 * | $5.17 | -12.6% | COM | 307675108 |
| CMCSA | COMCAST CORP NEW | 13,042 | $494K | 0.2% | $37.91 * | $32.16 | +8.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 6,829 | $475K | 0.2% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| DFCF | DIMENSIONAL ETF TRUST | 10,548 | $448K | 0.2% | $42.50 | $42.28 | +0.5% | CORE FIXED INCOM | 25434V872 |
| WMT | WALMART INC | 2,995 | $442K | 0.2% | $147.43 * | $45.66 | +4.2% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 7,413 | $407K | 0.2% | $54.92 * | $17.69 | +3.5% | SCHWAB FDT US LG | 808524771 |
| IWF | ISHARES TR | 1,580 | $386K | 0.2% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $381K | 0.2% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| NKE | NIKE INC | 3,053 | $374K | 0.2% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 7,734 | $370K | 0.2% | $47.85 * | $15.04 | +6.0% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 3,500 | $363K | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 7,921 | $360K | 0.2% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| ABBV | ABBVIE INC | 2,233 | $356K | 0.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,440 | $348K | 0.2% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| TSLA | TESLA INC | 1,626 | $337K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $324K | 0.1% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| — | LAM RESEARCH CORP | 600 | $318K | 0.1% | $530.12 | $420.30 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $315K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| IWS | ISHARES TR | 2,836 | $301K | 0.1% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $286K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 7,954 | $277K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 5,464 | $266K | 0.1% | $48.67 * | $23.55 | +3.3% | SCHWAB FDT US SC | 808524763 |
| IWN | ISHARES TR | 1,925 | $264K | 0.1% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,714 | $261K | 0.1% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,225 | $260K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 5,606 | $235K | 0.1% | $41.93 * | $20.52 | +2.1% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $231K | 0.1% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 1,375 | $230K | 0.1% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $217K | 0.1% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| GOOG | ALPHABET INC | 2,020 | $210K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,033 | $206K | 0.1% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $206K | 0.1% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| NOK | NOKIA CORP | 15,000 | $73,650 | 0.0% | $4.91 | $4.61 | +6.4% | 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 | $26,900 | 0.0% | $2.69 | $2.25 | +19.4% | COM | 64782A107 |
| — | FLORA GROWTH CORP | 19,999 | $5,876 | 0.0% | $0.29 | $0.23 | — | COM | 339764102 |