Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,505 | $19.29M | 13.8% | $171.49 | $182.78 | -6.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 79,118 | $14.27M | 10.2% | $180.37 | $140.18 | +28.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,266 | $12.89M | 9.2% | $903.24 * | $46.31 | +95.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 62,534 | $9.436M | 6.7% | $150.89 | $133.44 | +12.3% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 84,786 | $7.411M | 5.3% | $87.41 | $73.47 | +19.0% | COM CL A | 88339J105 |
| V | VISA INC | 22,567 | $6.298M | 4.5% | $279.09 | $242.67 | +13.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,564 | $6.127M | 4.4% | $420.67 | $350.36 | +18.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,854 | $5.314M | 3.8% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 26,044 | $5.217M | 3.7% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 111,684 | $4.234M | 3.0% | $37.91 * | $27.61 | +31.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,129 | $3.418M | 2.4% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 11,208 | $3.059M | 2.2% | $272.90 | $208.58 | +29.2% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 14,208 | $2.807M | 2.0% | $197.59 * | $176.17 | +4.8% | COM | 03027X100 |
| GOOG | ALPHABET INC | 16,875 | $2.569M | 1.8% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 14,366 | $2.273M | 1.6% | $158.21 * | $143.59 | +4.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,980 | $2.25M | 1.6% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 8,048 | $2.187M | 1.6% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| DE | DEERE & CO | 4,680 | $1.922M | 1.4% | $410.61 * | $365.28 | +9.7% | COM | 244199105 |
| ALIT | ALIGHT INC | 193,550 | $1.906M | 1.4% | $9.85 * | $8.15 | +15.4% | COM CL A | 01626W101 |
| UNH | UNITEDHEALTH GROUP INC | 3,631 | $1.796M | 1.3% | $494.71 * | $504.28 | -5.4% | COM | 91324P102 |
| CSX | CSX CORP | 47,345 | $1.755M | 1.3% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| ABNB | AIRBNB INC | 9,415 | $1.553M | 1.1% | $164.93 | $128.95 | +27.9% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 2,016 | $1.477M | 1.1% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| TWLO | TWILIO INC | 21,961 | $1.343M | 1.0% | $61.15 | $62.33 | -1.9% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 7,393 | $1.262M | 0.9% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 8,450 | $1.256M | 0.9% | $148.63 * | $134.41 | -0.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 7,760 | $1.224M | 0.9% | $157.74 * | $137.84 | +6.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,453 | $1.162M | 0.8% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 5,811 | $1.017M | 0.7% | $175.01 * | $154.03 | +6.7% | COM | 713448108 |
| SO | SOUTHERN CO | 14,071 | $1.009M | 0.7% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| AMGN | AMGEN INC | 3,395 | $965K | 0.7% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,488 | $870K | 0.6% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| TSLA | TESLA INC | 4,462 | $784K | 0.6% | $175.79 | $224.98 | -21.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,534 | $763K | 0.5% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 7,271 | $703K | 0.5% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 13,915 | $684K | 0.5% | $49.19 * | $40.43 | +12.0% | COM | 25746U109 |
| LIN | LINDE PLC | 1,380 | $641K | 0.5% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 9,912 | $633K | 0.5% | $63.91 * | $53.86 | +12.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,302 | $536K | 0.4% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,183 | $525K | 0.4% | $444.11 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 4,259 | $521K | 0.4% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 6,455 | $497K | 0.4% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| ONB | OLD NATL BANCORP IND | 24,490 | $426K | 0.3% | $17.41 | $15.02 | +16.0% | COM | 680033107 |
| MAR | MARRIOTT INTL INC NEW | 1,677 | $423K | 0.3% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,691 | $359K | 0.3% | $212.55 | $188.85 | +12.6% | CL A | 942749102 |
| — | LABORATORY CORP AMER HLDGS | 1,625 | $355K | 0.3% | $218.34 | $227.29 | — | COM NEW | 50540R409 |
| MAA | MID-AMER APT CMNTYS INC | 2,483 | $327K | 0.2% | $131.50 * | $117.74 | +3.9% | COM | 59522J103 |
| FSLY | FASTLY INC | 21,680 | $281K | 0.2% | $12.97 | $16.87 | -23.1% | CL A | 31188V100 |
| MPT | MEDICAL PPTYS TRUST INC | 55,302 | $260K | 0.2% | $4.70 | $4.90 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 660 | $242K | 0.2% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 558 | $233K | 0.2% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| WMT | WALMART INC | 3,834 | $231K | 0.2% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 435 | $209K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 1,300 | $203K | 0.1% | $156.06 * | $115.93 | +29.3% | COM | 256677105 |
| MP | MP MATERIALS CORP | 10,560 | $151K | 0.1% | $14.30 | $17.06 | -16.2% | COM CL A | 553368101 |
| ONDS | ONDAS HLDGS INC | 114,903 | $111K | 0.1% | $0.97 | $0.86 | +12.3% | COM NEW | 68236H204 |
| IVV | ISHARES TR | 92 | $48,367 | 0.0% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| — | AGENUS INC | 79,000 | $45,820 | 0.0% | $0.58 | $0.83 | — | COM NEW | 00847G705 |
| IYC | ISHARES TR | 505 | $41,395 | 0.0% | $81.97 | $69.73 | +17.5% | US CONSUM DISCRE | 464287580 |
| IWS | ISHARES TR | 183 | $22,935 | 0.0% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 168 | $19,176 | 0.0% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| IYJ | ISHARES TR | 140 | $17,599 | 0.0% | $125.71 | $104.58 | +20.2% | US INDUSTRIALS | 464287754 |
| IJR | ISHARES TR | 143 | $15,804 | 0.0% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 202 | $15,112 | 0.0% | $74.81 | $62.89 | +19.0% | GLOBAL TECH ETF | 464287291 |
| IYM | ISHARES TR | 75 | $11,080 | 0.0% | $147.73 | $128.38 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 150 | $10,145 | 0.0% | $67.63 | $64.20 | +5.3% | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 44 | $9,253 | 0.0% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 105 | $8,866 | 0.0% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 60 | $8,233 | 0.0% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 65 | $7,495 | 0.0% | $115.31 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 31 | $4,923 | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 87 | $4,298 | 0.0% | $49.40 | $44.93 | +9.9% | U.S. ENERGY ETF | 464287796 |
| IWO | ISHARES TR | 15 | $4,062 | 0.0% | $270.80 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |