Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,478 | $10.96M | 5.6% | $130.59 | +224.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 25,434 | $10.31M | 5.3% | $212.21 | +66.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 13,032 | $7.477M | 3.8% | $376.62 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 8,367 | $7.412M | 3.8% | $95.84 | +829.0% | COM | 532457108 |
| KO | COCA COLA CO | 97,635 | $7.016M | 3.6% | $43.34 | +51.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 51,259 | $6.009M | 3.1% | $53.11 | +107.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,545 | $5.564M | 2.9% | $427.02 | — | S&P 500 ETF SHS | 922908363 |
| MGMT | UNIFIED SER TR | 138,429 | $5.331M | 2.7% | $35.92 | — | BALLAST SMLMD CP | 90470L550 |
| ABBV | ABBVIE INC | 26,381 | $5.21M | 2.7% | $73.16 | +144.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 20,718 | $4.827M | 2.5% | $103.55 | +114.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,240 | $4.713M | 2.4% | $188.89 | +134.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 38,609 | $4.689M | 2.4% | $93.70 | +26.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 16,562 | $3.492M | 1.8% | $71.89 | +185.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,153 | $3.196M | 1.6% | $128.58 | +41.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 24,781 | $2.814M | 1.4% | $50.71 | +122.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 18,549 | $2.732M | 1.4% | $102.64 | +36.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 15,649 | $2.71M | 1.4% | $88.87 | +84.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 61,582 | $2.444M | 1.3% | $21.25 | +82.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 19,852 | $2.405M | 1.2% | $55.60 | +99.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,973 | $2.205M | 1.1% | $106.11 | +78.1% | COM | 459200101 |
| LOW | LOWES COS INC | 8,017 | $2.171M | 1.1% | $127.29 | +85.5% | COM | 548661107 |
| SO | SOUTHERN CO | 22,875 | $2.063M | 1.1% | $35.71 | +128.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,107 | $2.026M | 1.0% | $40.52 | -5.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $2.009M | 1.0% | $212.88 | +142.6% | COM | 539830109 |
| PAUG | INNOVATOR ETFS TRUST | 52,170 | $1.975M | 1.0% | $27.50 | — | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 11,003 | $1.783M | 0.9% | $100.28 | +52.2% | COM | 478160104 |
| PFE | PFIZER INC | 52,014 | $1.505M | 0.8% | $26.68 | -0.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 11,087 | $1.488M | 0.8% | $43.58 | +179.7% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 28,547 | $1.457M | 0.7% | $26.68 | +70.6% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 5,442 | $1.426M | 0.7% | $107.07 | +121.6% | COM | 452308109 |
| DEM | WISDOMTREE TR | 32,196 | $1.417M | 0.7% | $38.61 | — | EMER MKT HIGH FD | 97717W315 |
| NOC | NORTHROP GRUMMAN CORP | 2,628 | $1.388M | 0.7% | $181.59 | +163.2% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 5,990 | $1.322M | 0.7% | $72.56 | +189.3% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 11,264 | $1.299M | 0.7% | $57.72 | +83.5% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 3,879 | $1.286M | 0.7% | $66.19 | +355.1% | SHS | G29183103 |
| PJAN | INNOVATOR ETFS TRUST | 30,200 | $1.248M | 0.6% | $32.42 | — | US EQTY PWR BUF | 45782C508 |
| AMGN | AMGEN INC | 3,756 | $1.21M | 0.6% | $169.31 | +85.0% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 8,798 | $1.198M | 0.6% | $49.05 | +155.0% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 15,916 | $1.173M | 0.6% | $35.59 | +88.7% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 6,643 | $1.102M | 0.6% | $114.28 | +45.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,929 | $1.099M | 0.6% | $15808.84 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,287 | $1.093M | 0.6% | $102.70 | +83.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,945 | $1.084M | 0.6% | $39.76 | +9.8% | COM | 110122108 |
| RIO | RIO TINTO PLC | 15,098 | $1.075M | 0.6% | $64.95 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 6,274 | $1.067M | 0.5% | $99.13 | +64.3% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,293 | $970K | 0.5% | $297.34 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 17,625 | $938K | 0.5% | $30.96 | +51.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 16,584 | $937K | 0.5% | $29.35 | +86.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 5,507 | $936K | 0.5% | $68.34 | +150.5% | COM | 747525103 |
| CR | CRANE COMPANY | 5,836 | $924K | 0.5% | $72.31 | +106.8% | COMMON STOCK | 224408104 |
| FCX | FREEPORT-MCMORAN INC | 17,726 | $885K | 0.5% | $20.21 | +118.9% | CL B | 35671D857 |
| SRLN | SSGA ACTIVE ETF TR | 20,960 | $875K | 0.5% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 1,527 | $874K | 0.4% | $192.31 | +166.3% | CL A | 30303M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,100 | $866K | 0.4% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| COST | COSTCO WHSL CORP NEW | 963 | $854K | 0.4% | $450.18 | +91.5% | COM | 22160K105 |
| T | AT&T INC | 37,715 | $830K | 0.4% | $15.03 | +24.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,243 | $826K | 0.4% | $65.52 | +63.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,655 | $808K | 0.4% | $214.64 | +24.3% | COM | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,335 | $800K | 0.4% | $39.18 | — | WATER RES ETF | 46137V142 |
| VXF | VANGUARD INDEX FDS | 4,387 | $798K | 0.4% | $181.80 | — | EXTEND MKT ETF | 922908652 |
| CARR | CARRIER GLOBAL CORPORATION | 9,887 | $796K | 0.4% | $28.08 | +144.0% | COM | 14448C104 |
| SNY | SANOFI | 13,620 | $785K | 0.4% | $23960.84 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 3,120 | $758K | 0.4% | $176.77 | — | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 8,301 | $735K | 0.4% | $31.99 | +175.4% | COM | 883203101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,971 | $704K | 0.4% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| AXP | AMERICAN EXPRESS CO | 2,582 | $700K | 0.4% | $105.19 | +133.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 7,986 | $675K | 0.3% | $55.48 | +34.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 5,524 | $671K | 0.3% | $62.98 | +74.4% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 4,737 | $662K | 0.3% | $72.63 | +82.8% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $661K | 0.3% | $280.01 | +95.8% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,621 | $649K | 0.3% | $161.41 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 2,248 | $648K | 0.3% | $108.00 | +150.7% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 8,313 | $648K | 0.3% | $26028.06 | — | SPONSORED ADR | 046353108 |
| MMM | 3M CO | 4,672 | $639K | 0.3% | $99.16 | +20.2% | COM | 88579Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,322 | $637K | 0.3% | $22.17 | — | SR LN ETF | 46138G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,665 | $634K | 0.3% | $170.20 | +32.0% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 14,581 | $624K | 0.3% | $32.96 | +20.1% | COM | 89832Q109 |
| DOV | DOVER CORP | 3,238 | $621K | 0.3% | $66.74 | +168.8% | COM | 260003108 |
| WMT | WALMART INC | 7,647 | $617K | 0.3% | $51.79 | +40.0% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,361 | $617K | 0.3% | $42945.38 | — | SPONSORED ADR | 66987V109 |
| SCCO | SOUTHERN COPPER CORP | 5,141 | $595K | 0.3% | $30.62 | +214.0% | COM | 84265V105 |
| IWM | ISHARES TR | 2,679 | $592K | 0.3% | $214.75 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 4,496 | $587K | 0.3% | $33.70 | +248.5% | COM | 48251W104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,425 | $584K | 0.3% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| BDX | BECTON DICKINSON & CO | 2,365 | $570K | 0.3% | $160.30 | +42.0% | COM | 075887109 |
| — | BARRICK GOLD CORP | 28,512 | $567K | 0.3% | $20.86 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 8,724 | $549K | 0.3% | $52.33 | +5.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,276 | $548K | 0.3% | $114.37 | +47.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 902 | $520K | 0.3% | $359.20 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 2,109 | $520K | 0.3% | $202.72 | +15.7% | COM | 907818108 |
| SLYG | SPDR SER TR | 5,558 | $518K | 0.3% | $87.79 | — | S&P 600 SMCP GRW | 78464A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 907 | $517K | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 4,815 | $514K | 0.3% | $90.50 | — | S&P 500 DV ARIST | 74348A467 |
| CMI | CUMMINS INC | 1,560 | $505K | 0.3% | $130.95 | +119.9% | COM | 231021106 |
| C | CITIGROUP INC | 8,048 | $504K | 0.3% | $48.48 | +22.6% | COM NEW | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,782 | $495K | 0.3% | $77.42 | +5.2% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 7,565 | $490K | 0.3% | $64.11 | — | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 6,244 | $485K | 0.2% | $35.18 | +96.0% | SHS | G51502105 |
| MCK | MCKESSON CORP | 977 | $483K | 0.2% | $219.83 | +151.7% | COM | 58155Q103 |
| AYI | ACUITY BRANDS INC | 1,753 | $483K | 0.2% | $111.72 | +121.7% | COM | 00508Y102 |
| TSLT | ETF OPPORTUNITIES TRUST | 25,300 | $479K | 0.2% | $11.17 | — | T REX 2X LONG | 26923N835 |
| TT | TRANE TECHNOLOGIES PLC | 1,214 | $472K | 0.2% | $159.34 | +115.3% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 951 | $471K | 0.2% | $247.42 | +92.0% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,537 | $469K | 0.2% | $77.10 | +117.2% | COM | 693475105 |
| — | SOUTHSTATE CORPORATION | 4,801 | $467K | 0.2% | $37686.03 | — | COM | 840441109 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $459K | 0.2% | $56.37 | +75.5% | COM | 194162103 |
| SEE | SEALED AIR CORP NEW | 12,570 | $456K | 0.2% | $35.82 | -5.8% | COM | 81211K100 |
| IUSG | ISHARES TR | 3,438 | $454K | 0.2% | $71.91 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 6,929 | $434K | 0.2% | $44.45 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 9,200 | $425K | 0.2% | — | — | Call | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,665 | $414K | 0.2% | $124.32 | +87.4% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 4,565 | $411K | 0.2% | $55.50 | +51.4% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 11,432 | $401K | 0.2% | $27.34 | +16.4% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 10,890 | $398K | 0.2% | $35.51 | — | SPONSORED ADR | 110448107 |
| IYW | ISHARES TR | 2,600 | $394K | 0.2% | $93.04 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 9,362 | $391K | 0.2% | $31.00 | +21.8% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 7,543 | $375K | 0.2% | $33.56 | — | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 4,123 | $371K | 0.2% | $72.78 | +11.1% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,178 | $371K | 0.2% | $79.32 | +80.3% | COM | 68389X105 |
| CCJ | CAMECO CORP | 7,450 | $356K | 0.2% | $26.27 | +65.3% | COM | 13321L108 |
| EFA | ISHARES TR | 4,200 | $351K | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,272 | $350K | 0.2% | $215.37 | +24.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 910 | $349K | 0.2% | $374.01 | — | GROWTH ETF | 922908736 |
| CE | CELANESE CORP DEL | 2,472 | $336K | 0.2% | $104.56 | +24.5% | COM | 150870103 |
| FDX | FEDEX CORP | 1,219 | $334K | 0.2% | $180.28 | +56.0% | COM | 31428X106 |
| IDEC | INNOVATOR ETFS TRUST | 11,745 | $333K | 0.2% | $25.87 | — | INTERNATIONAL DE | 45783Y426 |
| INTC | INTEL CORP | 13,331 | $313K | 0.2% | $31.26 | -20.4% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,975 | $312K | 0.2% | $79.38 | +21.7% | COM | 459506101 |
| GE | GE AEROSPACE | 1,638 | $309K | 0.2% | $119.84 | +40.1% | COM NEW | 369604301 |
| GSK | GSK PLC | 7,488 | $306K | 0.2% | $29.66 | — | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 382 | $296K | 0.2% | $510.90 | +51.7% | COM NEW | 482480100 |
| ACWX | ISHARES TR | 5,150 | $295K | 0.2% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| LIN | LINDE PLC | 600 | $286K | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| EEM | ISHARES TR | 6,199 | $284K | 0.1% | $51.71 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 2,075 | $280K | 0.1% | $97.38 | +35.1% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 5,694 | $280K | 0.1% | $47.88 | -9.6% | CL B | 115637209 |
| NEM | NEWMONT CORP | 5,225 | $279K | 0.1% | $49.91 | -3.0% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 2,573 | $271K | 0.1% | $50.61 | +107.6% | COM | 20825C104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,585 | $267K | 0.1% | $72.89 | — | DORSEY WRIGHT MO | 46137V837 |
| PMAR | INNOVATOR ETFS TRUST | 6,750 | $265K | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,744 | $265K | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| GIS | GENERAL MLS INC | 3,490 | $258K | 0.1% | $46.24 | +42.0% | COM | 370334104 |
| IJK | ISHARES TR | 2,732 | $251K | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| OTIS | OTIS WORLDWIDE CORP | 2,400 | $249K | 0.1% | $52.28 | +78.0% | COM | 68902V107 |
| CXT | CRANE NXT CO | 4,330 | $243K | 0.1% | $31.73 | +80.1% | COM | 224441105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,859 | $238K | 0.1% | $34.25 | — | COM | 681936100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,195 | $237K | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| TECH | BIO-TECHNE CORP | 2,950 | $236K | 0.1% | $73.53 | +1.4% | COM | 09073M104 |
| REGN | REGENERON PHARMACEUTICALS | 223 | $234K | 0.1% | $945.64 | +17.0% | COM | 75886F107 |
| DEO | DIAGEO PLC | 1,649 | $231K | 0.1% | $138.05 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 4,223 | $231K | 0.1% | $31.93 | +50.1% | COM | 260557103 |
| AVGO | BROADCOM INC | 1,330 | $229K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| UBS | UBS GROUP AG | 7,164 | $221K | 0.1% | $26.30 | +14.3% | SHS | H42097107 |
| DD | DUPONT DE NEMOURS INC | 2,460 | $219K | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| WHR | WHIRLPOOL CORP | 2,035 | $218K | 0.1% | $146.72 | -31.5% | COM | 963320106 |
| D | DOMINION ENERGY INC | 3,752 | $217K | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,309 | $213K | 0.1% | $29.18 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 760 | $211K | 0.1% | $262.43 | 0.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,040 | $210K | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| IJJ | ISHARES TR | 1,690 | $209K | 0.1% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| DRI | DARDEN RESTAURANTS INC | 1,250 | $205K | 0.1% | $145.50 | 0.0% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 2,099 | $201K | 0.1% | $94.38 | -16.0% | COM | 983134107 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $138K | 0.1% | $16.21 | — | COM | 09254F100 |