Location: Atlanta, GA
CIK: 0000727117 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 113,118 | $56.02M | 20.1% | $495.22 * | $14.65 | +237.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 29,930 | $17.45M | 6.3% | $582.92 | $345.79 | +66.2% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 281,742 | $16.8M | 6.0% | $59.62 | $51.67 | +15.4% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 33,939 | $12.76M | 4.6% | $376.04 | $234.05 | +58.3% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 412,017 | $11.8M | 4.2% | $28.64 | $24.32 | +17.8% | INTL CORE EQT MK | 25434V203 |
| MRSH | MARSH & MCLENNAN COS INC | 40,407 | $7.656M | 2.7% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| V | VISA INC | 28,653 | $7.46M | 2.7% | $260.35 | $196.98 | +30.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 54,136 | $7.191M | 2.6% | $132.84 | $99.59 | +33.4% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 43,505 | $6.84M | 2.5% | $157.23 * | $149.43 | -6.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 68,108 | $6.809M | 2.4% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 124,328 | $6.47M | 2.3% | $52.04 * | $46.08 | +6.8% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 17,577 | $6.091M | 2.2% | $346.55 * | $281.19 | +17.4% | COM | 437076102 |
| HAL | HALLIBURTON CO | 167,676 | $6.061M | 2.2% | $36.15 * | $32.98 | +4.2% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 11,616 | $5.265M | 1.9% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| KO | COCA COLA CO | 83,892 | $4.944M | 1.8% | $58.93 * | $54.92 | +1.1% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 127,393 | $4.742M | 1.7% | $37.22 | $33.25 | +11.9% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 28,612 | $4.485M | 1.6% | $156.74 * | $157.02 | -6.1% | COM | 478160104 |
| PEP | PEPSICO INC | 25,068 | $4.258M | 1.5% | $169.84 * | $160.04 | -1.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 24,195 | $4.124M | 1.5% | $170.46 * | $151.91 | +5.7% | COM | 882508104 |
| EQX | EQUINOX GOLD CORP | 828,334 | $4.051M | 1.5% | $4.89 | $4.10 | +19.4% | COM | 29446Y502 |
| CSCO | CISCO SYS INC | 79,654 | $4.024M | 1.4% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 237,024 | $3.871M | 1.4% | $16.33 | $16.06 | +1.7% | COM | 697900108 |
| RTX | RTX CORPORATION | 44,727 | $3.763M | 1.4% | $84.14 * | $86.79 | -7.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 32,322 | $3.723M | 1.3% | $115.19 * | $113.66 | -9.2% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 23,912 | $3.567M | 1.3% | $149.16 * | $153.03 | -10.7% | COM | 166764100 |
| CI | THE CIGNA GROUP | 9,508 | $2.847M | 1.0% | $299.45 * | $298.87 | -3.4% | COM | 125523100 |
| DFAE | DIMENSIONAL ETF TRUST | 116,890 | $2.818M | 1.0% | $24.11 | $22.12 | +9.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAW | DIMENSIONAL ETF TRUST | 47,033 | $2.582M | 0.9% | $54.91 | $50.20 | +9.4% | WORLD EQUITY ETF | 25434V617 |
| IWR | ISHARES TR | 31,533 | $2.451M | 0.9% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 11,530 | $2.22M | 0.8% | $192.54 | $143.20 | +33.2% | COM | 037833100 |
| BALL | BALL CORP | 38,417 | $2.21M | 0.8% | $57.52 * | $49.51 | +13.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 4,461 | $2.12M | 0.8% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,710 | $1.772M | 0.6% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 21,000 | $1.732M | 0.6% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| IWM | ISHARES TR | 8,395 | $1.685M | 0.6% | $200.71 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 47,365 | $1.627M | 0.6% | $34.36 | $29.02 | +18.4% | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 6,153 | $1.522M | 0.5% | $247.29 | $178.71 | +36.5% | COM | 294429105 |
| DFAR | DIMENSIONAL ETF TRUST | 62,376 | $1.418M | 0.5% | $22.74 | $21.24 | +7.1% | US REAL ESTATE E | 25434V823 |
| AJG | GALLAGHER ARTHUR J & CO | 5,802 | $1.305M | 0.5% | $224.88 | $181.58 | +21.7% | COM | 363576109 |
| EFA | ISHARES TR | 16,415 | $1.237M | 0.4% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,486 | $1.102M | 0.4% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| LBTYK | LIBERTY GLOBAL LTD | 58,395 | $1.088M | 0.4% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| LBTYA | LIBERTY GLOBAL LTD | 56,182 | $998K | 0.4% | $17.77 * | $8.35 | +9.7% | COM CL A | G61188101 |
| HON | HONEYWELL INTL INC | 4,447 | $933K | 0.3% | $209.71 * | $178.76 | +5.9% | COM | 438516106 |
| VAW | VANGUARD WORLD FDS | 4,853 | $922K | 0.3% | $189.94 | $168.06 | +13.0% | MATERIALS ETF | 92204A801 |
| MRK | MERCK & CO INC | 8,226 | $897K | 0.3% | $109.02 * | $93.04 | +9.9% | COM | 58933Y105 |
| IWP | ISHARES TR | 8,510 | $889K | 0.3% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| CLAR | CLARUS CORP NEW | 128,684 | $887K | 0.3% | $6.90 * | $9.15 | -28.1% | COM | 18270P109 |
| CPRT | COPART INC | 16,000 | $784K | 0.3% | $49.00 | $37.20 | +31.7% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $739K | 0.3% | $660.08 | $468.77 | +39.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,269 | $728K | 0.3% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 4,664 | $683K | 0.2% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| DFLV | DIMENSIONAL ETF TRUST | 24,585 | $665K | 0.2% | $27.05 | $25.05 | +8.0% | US LARGE CAP VAL | 25434V666 |
| DFCF | DIMENSIONAL ETF TRUST | 14,445 | $612K | 0.2% | $42.40 | $42.17 | +0.5% | CORE FIXED INCOM | 25434V872 |
| SCHD | SCHWAB STRATEGIC TR | 8,018 | $610K | 0.2% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 12,892 | $565K | 0.2% | $43.85 * | $32.16 | +27.6% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 8,807 | $546K | 0.2% | $61.94 * | $17.82 | +15.9% | SCHWAB FDT US LG | 808524771 |
| AMAT | APPLIED MATLS INC | 3,360 | $545K | 0.2% | $162.07 | $93.28 | +70.7% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| FARM | FARMER BROS CO | 500,000 | $500K | 0.2% | $1.00 * | $5.17 | -47.0% | COM | 307675108 |
| SCHB | SCHWAB STRATEGIC TR | 8,857 | $493K | 0.2% | $55.67 * | $15.25 | +21.7% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 3,500 | $489K | 0.2% | $139.69 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,084 | $486K | 0.2% | $157.63 * | $45.83 | +12.2% | COM | 931142103 |
| IWF | ISHARES TR | 1,580 | $479K | 0.2% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 6,729 | $472K | 0.2% | $70.12 * | $59.62 | +9.8% | COM | 842587107 |
| TSLA | TESLA INC | 1,808 | $449K | 0.2% | $248.48 | $182.70 | +36.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,440 | $415K | 0.1% | $288.02 * | $242.73 | +11.5% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 7,921 | $412K | 0.1% | $52.05 * | $39.25 | +26.1% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,940 | $409K | 0.1% | $210.62 * | $211.01 | -4.0% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $405K | 0.1% | $163.55 * | $123.05 | +25.0% | COM | 459200101 |
| DFSV | DIMENSIONAL ETF TRUST | 13,344 | $389K | 0.1% | $29.12 | $26.22 | +11.1% | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 2,270 | $386K | 0.1% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| PFE | PFIZER INC | 12,532 | $361K | 0.1% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 450 | $352K | 0.1% | $783.26 | $420.30 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 2,233 | $346K | 0.1% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,420 | $341K | 0.1% | $140.93 | $101.33 | +38.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,053 | $331K | 0.1% | $108.57 * | $95.30 | +9.4% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 9,703 | $323K | 0.1% | $33.25 | $31.13 | +6.8% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $320K | 0.1% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 2,721 | $316K | 0.1% | $116.29 | $104.88 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,205 | $314K | 0.1% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| FNDA | SCHWAB STRATEGIC TR | 5,596 | $310K | 0.1% | $55.35 * | $23.58 | +17.4% | SCHWAB FDT US SC | 808524763 |
| IWN | ISHARES TR | 1,925 | $299K | 0.1% | $155.33 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 7,475 | $276K | 0.1% | $36.96 * | $15.65 | +18.1% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 5,386 | $271K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BX | BLACKSTONE INC | 1,961 | $257K | 0.1% | $130.92 * | $97.43 | +27.1% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 4,436 | $250K | 0.1% | $56.41 * | $16.60 | +13.3% | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 958 | $234K | 0.1% | $243.83 * | $241.97 | -3.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $229K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $229K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,403 | $228K | 0.1% | $51.83 | $45.49 | +13.9% | US EQUITY ETF | 25434V401 |
| ABT | ABBOTT LABS | 2,033 | $224K | 0.1% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 4,621 | $218K | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,429 | $217K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $212K | 0.1% | $530.79 | $524.96 | +0.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 496 | $212K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 4,258 | $210K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| IWB | ISHARES TR | 793 | $208K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,400 | $208K | 0.1% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| — | SOUTHSTATE CORPORATION | 2,422 | $205K | 0.1% | $84.46 | $84.46 | — | COM | 840441109 |
| ZTS | ZOETIS INC | 1,021 | $202K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| SHEL | SHELL PLC | 3,056 | $201K | 0.1% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| T | AT&T INC | 11,302 | $190K | 0.1% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| — | EATON VANCE ENHANCED EQUITY | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 278277108 |
| NEWP | NEW PAC METALS CORP | 10,000 | $19,100 | 0.0% | $1.91 | $2.25 | -15.2% | COM | 64782A107 |