Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 117,661 | $49.77M | 19.4% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 270,819 | $14.84M | 5.8% | $54.80 | $51.55 | +6.3% | US SMALL CAP ETF | 25434V500 |
| LLY | LILLY ELI & CO | 31,205 | $14.63M | 5.7% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 33,831 | $11.52M | 4.5% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 386,106 | $10.55M | 4.1% | $27.32 | $24.15 | +13.1% | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 43,779 | $7.847M | 3.1% | $179.25 * | $149.43 | +4.9% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 40,236 | $7.568M | 3.0% | $188.08 * | $155.95 | +16.1% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 68,021 | $7.295M | 2.8% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| FISV | FISERV INC | 54,536 | $6.88M | 2.7% | $126.15 | $99.59 | +26.7% | COM | 337738108 |
| V | VISA INC | 28,546 | $6.779M | 2.6% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 125,028 | $6.141M | 2.4% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 170,876 | $5.637M | 2.2% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| HD | HOME DEPOT INC | 17,502 | $5.437M | 2.1% | $310.65 * | $281.19 | +3.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 11,616 | $5.348M | 2.1% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| KO | COCA COLA CO | 85,172 | $5.129M | 2.0% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 28,317 | $4.687M | 1.8% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 24,195 | $4.356M | 1.7% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 124,912 | $4.309M | 1.7% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| EQX | EQUINOX GOLD CORP | 937,875 | $4.295M | 1.7% | $4.58 | $4.10 | +11.8% | COM | 29446Y502 |
| CSCO | CISCO SYS INC | 79,928 | $4.136M | 1.6% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,068 | $4.087M | 1.6% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,338 | $3.854M | 1.5% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 23,600 | $3.713M | 1.5% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 32,351 | $3.686M | 1.4% | $113.94 * | $113.66 | -12.8% | COM | 22822V101 |
| PAAS | PAN AMERN SILVER CORP | 236,061 | $3.442M | 1.3% | $14.58 | $16.07 | -9.3% | COM | 697900108 |
| CI | THE CIGNA GROUP | 9,508 | $2.668M | 1.0% | $280.60 * | $298.87 | -10.3% | COM | 125523100 |
| IWR | ISHARES TR | 31,842 | $2.325M | 0.9% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| BALL | BALL CORP | 38,417 | $2.236M | 0.9% | $58.21 * | $49.51 | +13.5% | COM | 058498106 |
| AAPL | APPLE INC | 10,845 | $2.104M | 0.8% | $193.98 | $140.70 | +36.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,545 | $2.015M | 0.8% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 79,065 | $1.855M | 0.7% | $23.46 | $21.43 | +9.5% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 3,710 | $1.654M | 0.6% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,459 | $1.584M | 0.6% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 47,035 | $1.545M | 0.6% | $32.85 | $29.02 | +13.2% | INTERNATNAL VAL | 25434V807 |
| AFL | AFLAC INC | 21,500 | $1.501M | 0.6% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| EFX | EQUIFAX INC | 6,208 | $1.461M | 0.6% | $235.30 | $178.71 | +29.4% | COM | 294429105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,456 | $1.407M | 0.5% | $16.86 | $18.93 | — | SHS CL A | G5480U104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,010 | $1.32M | 0.5% | $219.57 * | $181.58 | +18.3% | COM | 363576109 |
| EFA | ISHARES TR | 16,419 | $1.19M | 0.5% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| CLAR | CLARUS CORP NEW | 128,659 | $1.176M | 0.5% | $9.14 * | $9.15 | -5.5% | COM | 18270P109 |
| — | LIBERTY GLOBAL PLC | 63,848 | $1.135M | 0.4% | $17.77 | $19.46 | — | SHS CL C | G5480U120 |
| HON | HONEYWELL INTL INC | 4,447 | $923K | 0.4% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,486 | $918K | 0.4% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,716 | $890K | 0.3% | $115.40 * | $92.80 | +15.0% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 4,853 | $883K | 0.3% | $181.97 | $168.06 | +8.3% | MATERIALS ETF | 92204A801 |
| DFAR | DIMENSIONAL ETF TRUST | 38,502 | $829K | 0.3% | $21.52 | $21.44 | +0.4% | US REAL ESTATE E | 25434V823 |
| IWP | ISHARES TR | 8,510 | $822K | 0.3% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 3,269 | $738K | 0.3% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| CPRT | COPART INC | 8,000 | $730K | 0.3% | $91.21 * | $29.94 | +52.3% | COM | 217204106 |
| T | AT&T INC | 44,549 | $711K | 0.3% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $708K | 0.3% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 4,280 | $619K | 0.2% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $603K | 0.2% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 8,008 | $582K | 0.2% | $72.63 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 13,020 | $543K | 0.2% | $41.73 | $42.27 | -1.3% | CORE FIXED INCOM | 25434V872 |
| CMCSA | COMCAST CORP NEW | 13,042 | $542K | 0.2% | $41.55 * | $32.16 | +19.2% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $448761.72 | +15.4% | CL A | 084670108 |
| PFE | PFIZER INC | 13,951 | $512K | 0.2% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 8,807 | $507K | 0.2% | $57.57 * | $17.82 | +7.7% | SCHWAB FDT US LG | 808524771 |
| FARM | FARMER BROS CO | 500,000 | $500K | 0.2% | $1.00 * | $5.17 | -47.8% | COM | 307675108 |
| SO | SOUTHERN CO | 6,829 | $480K | 0.2% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| WMT | WALMART INC | 2,994 | $471K | 0.2% | $157.21 * | $45.66 | +11.5% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 8,414 | $435K | 0.2% | $51.70 * | $15.14 | +13.8% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,580 | $435K | 0.2% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,626 | $426K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,500 | $419K | 0.2% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 600 | $386K | 0.2% | $642.86 | $420.30 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $380K | 0.1% | $195.77 * | $211.01 | -11.9% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 7,921 | $353K | 0.1% | $44.52 * | $39.25 | +5.8% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $352K | 0.1% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| NKE | NIKE INC | 3,053 | $337K | 0.1% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $331K | 0.1% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,440 | $320K | 0.1% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 925 | $315K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,233 | $301K | 0.1% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| IWS | ISHARES TR | 2,721 | $299K | 0.1% | $109.84 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| DFLV | DIMENSIONAL ETF TRUST | 11,542 | $293K | 0.1% | $25.40 | $24.55 | +3.5% | US LARGE CAP VAL | 25434V666 |
| SCHF | SCHWAB STRATEGIC TR | 8,091 | $288K | 0.1% | $35.65 * | $15.65 | +13.9% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 5,534 | $279K | 0.1% | $50.45 * | $23.56 | +7.1% | SCHWAB FDT US SC | 808524763 |
| IWN | ISHARES TR | 1,925 | $271K | 0.1% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,225 | $259K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 958 | $253K | 0.1% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| GOOG | ALPHABET INC | 2,020 | $244K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 1,375 | $233K | 0.1% | $169.23 * | $159.11 | -1.2% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 5,142 | $225K | 0.1% | $43.81 * | $20.52 | +6.7% | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,033 | $222K | 0.1% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 4,066 | $213K | 0.1% | $52.38 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 4,368 | $210K | 0.1% | $48.16 | $45.49 | +5.9% | US EQUITY ETF | 25434V401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $209K | 0.1% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $208K | 0.1% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $206K | 0.1% | $193.94 * | $186.71 | -4.7% | COM | 03027X100 |
| NOK | NOKIA CORP | 15,000 | $62,400 | 0.0% | $4.16 | $4.61 | -9.8% | 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 | $21,800 | 0.0% | $2.18 | $2.25 | -3.3% | COM | 64782A107 |