Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,330,532 | $74.48M | 4.1% | $34.79 | +60.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 209,457 | $66.14M | 3.7% | $54.68 | +493.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 486,689 | $64.17M | 3.6% | $106.37 | +21.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 69,337 | $57.59M | 3.2% | $24.53 | +242.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 539,488 | $57.14M | 3.2% | $33.73 | +234.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 121,134 | $52.69M | 2.9% | $17.53 | +155.4% | COM | 67066G104 |
| AAPL | APPLE INC | 297,824 | $50.99M | 2.8% | $181.32 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 316,675 | $47.2M | 2.6% | $93.84 | +44.2% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 336,397 | $45.92M | 2.5% | $100.31 | +5.3% | COM | 46982L108 |
| ELV | ELEVANCE HEALTH INC | 102,352 | $44.57M | 2.5% | $436.66 | 0.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 792,012 | $42.58M | 2.4% | $22.56 | +122.9% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 618,011 | $41.85M | 2.3% | $67.72 | — | SPONSORED ADR | 046353108 |
| BWXT | BWX TECHNOLOGIES INC | 553,673 | $41.51M | 2.3% | $43.71 | +61.9% | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 93,361 | $41.1M | 2.3% | $321.07 | +31.3% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 584,699 | $40.58M | 2.3% | $30.82 | +118.1% | CL A | 609207105 |
| V | VISA INC | 169,784 | $39.05M | 2.2% | $143.91 | +64.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 254,468 | $36.9M | 2.0% | $47.24 | +201.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 175,748 | $36.59M | 2.0% | $145.19 | +35.5% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 216,416 | $36.49M | 2.0% | $73.31 | +98.8% | COM | 166764100 |
| INGR | INGREDION INC | 360,491 | $35.47M | 2.0% | $91.90 | +12.9% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,250 | $35.05M | 1.9% | $241.82 | +118.7% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 634,339 | $33.49M | 1.9% | $37.56 | +39.6% | COM | 101137107 |
| CTVA | CORTEVA INC | 653,614 | $33.44M | 1.9% | $31.80 | +62.1% | COM | 22052L104 |
| FISV | FISERV INC | 275,144 | $31.08M | 1.7% | $104.90 | +17.4% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 221,856 | $30.9M | 1.7% | $50.27 | +139.4% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 452,327 | $30.77M | 1.7% | $38.34 | +72.9% | COM | 595112103 |
| PSX | PHILLIPS 66 | 245,680 | $29.52M | 1.6% | $59.69 | +73.1% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 189,265 | $29.48M | 1.6% | $89.58 | +71.1% | COM | 478160104 |
| EFX | EQUIFAX INC | 157,247 | $28.8M | 1.6% | $171.01 | +17.4% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 953,348 | $27.32M | 1.5% | $15.36 | +97.1% | COM | 460690100 |
| AXP | AMERICAN EXPRESS CO | 180,415 | $26.92M | 1.5% | $158.88 | 0.0% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 53,568 | $25.94M | 1.4% | $376.77 | +28.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 82,511 | $24.93M | 1.4% | $200.65 | +51.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 306,837 | $23.08M | 1.3% | $74.37 | 0.0% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 141,830 | $20.69M | 1.1% | $62.07 | +132.2% | COM | 742718109 |
| TSN | TYSON FOODS INC | 370,638 | $18.71M | 1.0% | $54.57 | -10.3% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 60,200 | $18.49M | 1.0% | $92.72 | +228.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 1,094,774 | $16.44M | 0.9% | $14.10 | -8.1% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 311,178 | $16.35M | 0.9% | $68.29 | -16.3% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 147,820 | $15.64M | 0.9% | $134.44 | +5.4% | COM | 256677105 |
| DXC | DXC TECHNOLOGY CO | 744,382 | $15.51M | 0.9% | $28.43 | -19.3% | COM | 23355L106 |
| ES | EVERSOURCE ENERGY | 261,775 | $15.22M | 0.8% | $66.20 | -10.2% | COM | 30040W108 |
| — | OUTFRONT MEDIA INC | 1,466,411 | $14.81M | 0.8% | $17.87 | — | COM | 69007J106 |
| EWBC | EAST WEST BANCORP INC | 255,566 | $13.47M | 0.7% | $33.25 | +57.6% | COM | 27579R104 |
| SAIA | SAIA INC | 33,652 | $13.42M | 0.7% | $208.49 | +93.5% | COM | 78709Y105 |
| YUM | YUM BRANDS INC | 98,428 | $12.3M | 0.7% | $81.10 | +54.8% | COM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 170,105 | $11.6M | 0.6% | $99.08 | -30.6% | COM | 459506101 |
| VZ | VERIZON COMMUNICATIONS INC | 344,676 | $11.17M | 0.6% | $30.74 | -5.7% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 307,323 | $10.13M | 0.6% | $49.09 | -29.4% | COM | 37045V100 |
| — | TOTALENERGIES SE | 142,009 | $9.339M | 0.5% | $57.64 | — | SPONSORED ADS | 895151E10 |
| XOM | EXXON MOBIL CORP | 78,364 | $9.214M | 0.5% | $50.80 | +98.8% | COM | 30231G102 |
| MQ | MARQETA INC | 1,507,473 | $9.014M | 0.5% | $7.26 | -21.9% | CLASS A COM | 57142B104 |
| FIS | FIDELITY NATL INFORMATION SV | 144,490 | $7.986M | 0.4% | $117.47 | -53.7% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,911 | $7.548M | 0.4% | $292.00 | -7.0% | CL A | 989207105 |
| MGPI | MGP INGREDIENTS INC NEW | 61,765 | $6.515M | 0.4% | $72.13 | +57.1% | COM | 55303J106 |
| TPR | TAPESTRY INC | 207,408 | $5.963M | 0.3% | $27.09 | +26.7% | COM | 876030107 |
| MRK | MERCK & CO INC | 55,651 | $5.729M | 0.3% | $42.46 | +135.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,257 | $5.279M | 0.3% | $141.77 | — | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,463 | $5.018M | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WBD | WARNER BROS DISCOVERY INC | 449,119 | $4.877M | 0.3% | $15.18 | -17.8% | COM SER A | 934423104 |
| GE | GENERAL ELECTRIC CO | 43,754 | $4.837M | 0.3% | $54.51 | +62.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 47,378 | $4.589M | 0.3% | $100.45 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 34,345 | $4.494M | 0.2% | $106.92 | +20.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,551 | $4.083M | 0.2% | $327.00 | — | TR UNIT | 78462F103 |
| IOSP | INNOSPEC INC | 39,821 | $4.07M | 0.2% | $64.78 | +54.9% | COM | 45768S105 |
| CFG | CITIZENS FINL GROUP INC | 145,309 | $3.894M | 0.2% | $24.05 | +7.1% | COM | 174610105 |
| IVV | ISHARES TR | 8,653 | $3.716M | 0.2% | $356.75 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 24,520 | $3.54M | 0.2% | $124.61 | +15.9% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 8,700 | $3.416M | 0.2% | $268.48 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 6,220 | $3.341M | 0.2% | $92.34 | +448.8% | COM | 532457108 |
| — | GRAFTECH INTL LTD | 801,701 | $3.071M | 0.2% | $8.47 | — | COM | 384313508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,632 | $3.024M | 0.2% | $354.77 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 20,417 | $2.595M | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| USB | US BANCORP DEL | 75,492 | $2.496M | 0.1% | $28.40 | +14.4% | COM NEW | 902973304 |
| AME | AMETEK INC | 16,628 | $2.457M | 0.1% | $153.73 | 0.0% | COM | 031100100 |
| PEP | PEPSICO INC | 14,116 | $2.392M | 0.1% | $107.23 | +55.9% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 46,852 | $2.336M | 0.1% | $57.94 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,620 | $2.332M | 0.1% | $111.64 | +18.0% | COM | 459200101 |
| — | DISH NETWORK CORPORATION | 376,139 | $2.204M | 0.1% | $33.34 | — | CL A | 25470M109 |
| AMGN | AMGEN INC | 7,892 | $2.121M | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| COLB | COLUMBIA BKG SYS INC | 103,797 | $2.107M | 0.1% | $23.29 | -22.7% | COM | 197236102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,573 | $2.063M | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,499 | $2.054M | 0.1% | $374.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 9,776 | $2.032M | 0.1% | $117.01 | +83.7% | COM | 548661107 |
| ITOT | ISHARES TR | 19,918 | $1.876M | 0.1% | $69.66 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 58,411 | $1.599M | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| META | META PLATFORMS INC | 5,276 | $1.584M | 0.1% | $212.33 | +40.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,770 | $1.565M | 0.1% | $386.84 | +37.6% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 7,413 | $1.46M | 0.1% | $163.11 | +25.7% | COM | 655844108 |
| RTX | RTX CORPORATION | 20,046 | $1.443M | 0.1% | $80.12 | +1.4% | COM | 75513E101 |
| SO | SOUTHERN CO | 22,053 | $1.427M | 0.1% | $46.09 | +38.4% | COM | 842587107 |
| PFE | PFIZER INC | 42,609 | $1.413M | 0.1% | $26.43 | +15.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 48,863 | $1.398M | 0.1% | $40.53 | -33.0% | COM | 89832Q109 |
| FDX | FEDEX CORP | 5,257 | $1.393M | 0.1% | $169.79 | +45.3% | COM | 31428X106 |
| TSLA | TESLA INC | 5,438 | $1.361M | 0.1% | $232.59 | +10.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,975 | $1.311M | 0.1% | $154.59 | +74.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 22,632 | $1.297M | 0.1% | $69.17 | -6.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 14,568 | $1.286M | 0.1% | $76.72 | +8.9% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 5,133 | $1.206M | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,398 | $1.184M | 0.1% | $48.59 | +11.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,345 | $1.182M | 0.1% | $376.04 | +25.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 5,671 | $1.155M | 0.1% | $150.06 | +37.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,018 | $1.097M | 0.1% | $183.22 | +42.7% | COM | 149123101 |
| — | SPIRIT RLTY CAP INC NEW | 32,065 | $1.075M | 0.1% | $39.82 | — | COM NEW | 84860W300 |
| VYM | VANGUARD WHITEHALL FDS | 9,840 | $1.017M | 0.1% | $103.92 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 10,218 | $957K | 0.1% | $102.88 | -22.7% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 8,032 | $927K | 0.1% | $151.03 | -23.1% | COM | 37940X102 |
| WMT | WALMART INC | 5,516 | $882K | 0.0% | $40.71 | +27.3% | COM | 931142103 |
| IJR | ISHARES TR | 9,218 | $869K | 0.0% | $98.58 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 5,387 | $840K | 0.0% | $97.36 | +55.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 20,299 | $829K | 0.0% | $38.61 | +5.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 18,434 | $817K | 0.0% | $35.62 | +16.5% | CL A | 20030N101 |
| AFL | AFLAC INC | 10,624 | $815K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,676 | $813K | 0.0% | $25.77 | +37.1% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 9,978 | $809K | 0.0% | $125.96 | -33.8% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 6,130 | $753K | 0.0% | $61.23 | +87.9% | COM | 693475105 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $709K | 0.0% | $13.16 | +111.5% | CL A | 419596200 |
| EMR | EMERSON ELEC CO | 7,233 | $698K | 0.0% | $54.42 | +67.5% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 5,763 | $690K | 0.0% | $77.58 | +39.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 4,310 | $685K | 0.0% | $119.99 | +32.4% | COM | 882508104 |
| GIS | GENERAL MLS INC | 10,604 | $679K | 0.0% | $48.84 | +32.2% | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,974 | $627K | 0.0% | $63.33 | — | INTER TERM TREAS | 92206C706 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $625K | 0.0% | $33.33 | +331.4% | COM | 12503M108 |
| DE | DEERE & CO | 1,638 | $618K | 0.0% | $121.13 | +228.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 8,123 | $606K | 0.0% | $22.37 | +33.6% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 6,285 | $582K | 0.0% | $66.80 | +29.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,426 | $517K | 0.0% | $191.56 | +9.5% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 3,693 | $511K | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 985 | $502K | 0.0% | $388.21 | +35.1% | COM | 00724F101 |
| SDY | SPDR SER TR | 4,257 | $490K | 0.0% | $106.87 | — | S&P DIVID ETF | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 1,584 | $484K | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| BDX | BECTON DICKINSON & CO | 1,837 | $475K | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| IUSV | ISHARES TR | 6,248 | $466K | 0.0% | $72.56 | — | CORE S&P US VLU | 464287663 |
| ECL | ECOLAB INC | 2,735 | $463K | 0.0% | $160.08 | +10.8% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $453K | 0.0% | $187.62 | -6.7% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 1,143 | $452K | 0.0% | $236.06 | +67.9% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,989 | $450K | 0.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,538 | $445K | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SNA | SNAP ON INC | 1,743 | $445K | 0.0% | $111.35 | +127.8% | COM | 833034101 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $444K | 0.0% | $24.64 | +17.6% | COM | 139674105 |
| DRI | DARDEN RESTAURANTS INC | 2,946 | $422K | 0.0% | $78.61 | +87.2% | COM | 237194105 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $400K | 0.0% | $29.81 | — | COM | 22948Q101 |
| MCK | MCKESSON CORP | 902 | $392K | 0.0% | $283.55 | +47.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $390K | 0.0% | $348.61 | +12.3% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 4,556 | $367K | 0.0% | $46.29 | +72.3% | COM | 92939U106 |
| ACM | AECOM | 4,315 | $358K | 0.0% | $68.16 | +23.4% | COM | 00766T100 |
| INTC | INTEL CORP | 10,023 | $356K | 0.0% | $38.49 | -11.1% | COM | 458140100 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $349K | 0.0% | $67.28 | +99.4% | COM | 25278X109 |
| GVI | ISHARES TR | 3,348 | $339K | 0.0% | $110.47 | — | INTRM GOV CR ETF | 464288612 |
| DOW | DOW INC | 6,440 | $332K | 0.0% | $41.11 | +12.6% | COM | 260557103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $330K | 0.0% | $102.34 | +83.2% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 1,117 | $326K | 0.0% | $254.31 | +22.8% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 2,595 | $314K | 0.0% | $95.94 | +22.7% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,468 | $312K | 0.0% | $66.58 | -3.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,458 | $310K | 0.0% | $199.86 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,239 | $309K | 0.0% | $250.15 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 8,031 | $303K | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| GLW | CORNING INC | 9,802 | $299K | 0.0% | $31.04 | -1.1% | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $295K | 0.0% | $7.83 | +44.9% | COM | 320517105 |
| QCOM | QUALCOMM INC | 2,606 | $289K | 0.0% | $89.42 | +23.1% | COM | 747525103 |
| PLD | PROLOGIS INC. | 2,539 | $285K | 0.0% | $112.24 | +0.7% | COM | 74340W103 |
| TGT | TARGET CORP | 2,574 | $285K | 0.0% | $101.71 | +14.4% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 1,660 | $285K | 0.0% | $138.44 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,038 | $276K | 0.0% | $242.40 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 4,609 | $269K | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| GL | GLOBE LIFE INC | 2,457 | $267K | 0.0% | $95.54 | +14.6% | COM | 37959E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $264K | 0.0% | $71.80 | -16.1% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 5,829 | $260K | 0.0% | $53.12 | -17.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 1,394 | $258K | 0.0% | $178.05 | -2.4% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 745 | $250K | 0.0% | $316.66 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 5,775 | $243K | 0.0% | $35.35 | +3.1% | COM | 02209S103 |
| NKE | NIKE INC | 2,499 | $239K | 0.0% | $111.73 | -12.1% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,800 | $236K | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| — | TRI CONTL CORP | 8,811 | $234K | 0.0% | $26.55 | — | COM | 895436103 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $231K | 0.0% | $50.55 | +40.2% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 833 | $228K | 0.0% | $220.41 | +27.0% | COM | 863667101 |
| SUI | SUN CMNTYS INC | 1,905 | $225K | 0.0% | $127.66 | — | COM | 866674104 |
| TDC | TERADATA CORP DEL | 5,000 | $225K | 0.0% | $37.16 | +31.7% | COM | 88076W103 |
| CRM | SALESFORCE INC | 1,055 | $214K | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 2,378 | $213K | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| CSX | CSX CORP | 6,849 | $211K | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| — | AKOYA BIOSCIENCES INC | 45,275 | $211K | 0.0% | $11.58 | — | COM | 00974H104 |
| EOG | EOG RES INC | 1,645 | $209K | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 1,094 | $207K | 0.0% | $170.50 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 2,981 | $205K | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $204K | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 998 | $203K | 0.0% | $195.76 | 0.0% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 1,887 | $202K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 908 | $201K | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,194 | $200K | 0.0% | $96.93 | -4.6% | COM | 855244109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,670 | $148K | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| BTMD | BIOTE CORP | 12,746 | $65,260 | 0.0% | $5.89 | 0.0% | CLASS A COM | 090683103 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $62,534 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | LI-CYCLE HOLDINGS CORP | 11,327 | $40,211 | 0.0% | $3.55 | — | COMMON SHARES | 50202P105 |
| BBD | BANCO BRADESCO S A | 13,200 | $37,620 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| — | SPOTIFY USA INC | 10,000 | $8,424 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |