Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.944B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 1,325,025 | $78.08M | 4.0% | $58.93 * | $34.79 | +59.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 204,520 | $76.91M | 4.0% | $376.04 | $54.68 | +577.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 67,880 | $75.77M | 3.9% | $1116.25 * | $24.53 | +345.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 482,300 | $67.97M | 3.5% | $140.93 | $106.37 | +31.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 295,384 | $56.87M | 2.9% | $192.53 | $181.32 | +5.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 531,560 | $56.04M | 2.9% | $105.43 * | $33.73 | +205.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 106,861 | $52.92M | 2.7% | $495.22 * | $17.53 | +182.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 317,236 | $49.16M | 2.5% | $154.97 * | $93.84 | +53.9% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 102,607 | $48.39M | 2.5% | $471.56 * | $436.66 | +4.5% | COM | 036752103 |
| V | VISA INC | 169,444 | $44.11M | 2.3% | $260.35 | $143.91 | +78.3% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 93,579 | $43.81M | 2.3% | $468.14 * | $321.07 | +40.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 252,466 | $42.94M | 2.2% | $170.10 * | $47.24 | +244.4% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 330,025 | $42.84M | 2.2% | $129.80 * | $100.31 | +5.2% | COM | 46982L108 |
| MDLZ | MONDELEZ INTL INC | 586,987 | $42.52M | 2.2% | $72.43 * | $30.82 | +121.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 618,569 | $41.66M | 2.1% | $67.35 | $67.72 | — | SPONSORED ADR | 046353108 |
| BWXT | BWX TECHNOLOGIES INC | 541,695 | $41.56M | 2.1% | $76.73 | $43.71 | +72.6% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 801,572 | $40.5M | 2.1% | $50.52 * | $22.87 | +107.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 173,926 | $39.31M | 2.0% | $226.00 | $145.19 | +52.6% | COM | H1467J104 |
| INGR | INGREDION INC | 360,865 | $39.16M | 2.0% | $108.53 | $91.90 | +18.1% | COM | 457187102 |
| EFX | EQUIFAX INC | 156,876 | $38.79M | 2.0% | $247.29 | $171.01 | +42.6% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 447,020 | $38.15M | 2.0% | $85.34 | $38.34 | +120.9% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,825 | $36.53M | 1.9% | $530.79 | $241.82 | +118.1% | COM | 883556102 |
| FISV | FISERV INC | 273,002 | $36.27M | 1.9% | $132.84 | $104.90 | +26.6% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 626,600 | $36.22M | 1.9% | $57.81 | $37.56 | +53.9% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 213,942 | $34.08M | 1.8% | $159.28 * | $50.27 | +190.1% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 180,094 | $33.74M | 1.7% | $187.34 * | $158.88 | +15.0% | COM | 025816109 |
| PSX | PHILLIPS 66 | 243,864 | $32.47M | 1.7% | $133.14 * | $59.69 | +108.2% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 198,306 | $31.08M | 1.6% | $156.74 * | $92.04 | +60.2% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 949,131 | $30.98M | 1.6% | $32.64 * | $15.36 | +96.1% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 204,045 | $30.44M | 1.6% | $149.16 * | $73.31 | +86.4% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 53,474 | $29.15M | 1.5% | $545.17 | $376.77 | +42.7% | COM | 776696106 |
| HD | HOME DEPOT INC | 83,526 | $28.95M | 1.5% | $346.55 * | $201.78 | +63.6% | COM | 437076102 |
| CTVA | CORTEVA INC | 602,272 | $28.86M | 1.5% | $47.92 * | $31.80 | +47.5% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 309,139 | $25.11M | 1.3% | $81.22 * | $74.37 | +1.4% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 61,133 | $21.45M | 1.1% | $350.91 * | $96.08 | +254.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 141,126 | $20.68M | 1.1% | $146.54 * | $62.07 | +124.4% | COM | 742718109 |
| — | OUTFRONT MEDIA INC | 1,338,661 | $18.69M | 1.0% | $13.96 | $17.87 | — | COM | 69007J106 |
| T | AT&T INC | 1,074,867 | $18.04M | 0.9% | $16.78 * | $14.10 | +7.3% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 250,585 | $18.03M | 0.9% | $71.95 * | $33.25 | +104.0% | COM | 27579R104 |
| TSN | TYSON FOODS INC | 330,621 | $17.77M | 0.9% | $53.75 * | $54.57 | -8.0% | CL A | 902494103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 285,022 | $17.42M | 0.9% | $61.11 | $68.29 | -10.5% | COM | 78467J100 |
| DG | DOLLAR GEN CORP NEW | 125,625 | $17.08M | 0.9% | $135.95 * | $134.44 | -3.3% | COM | 256677105 |
| SAIA | SAIA INC | 35,521 | $15.57M | 0.8% | $438.22 | $218.78 | +100.3% | COM | 78709Y105 |
| DXC | DXC TECHNOLOGY CO | 639,000 | $14.61M | 0.8% | $22.87 | $28.43 | -19.5% | COM | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 176,455 | $14.29M | 0.7% | $80.97 * | $97.99 | -20.7% | COM | 459506101 |
| YUM | YUM BRANDS INC | 107,001 | $13.98M | 0.7% | $130.66 * | $84.19 | +49.3% | COM | 988498101 |
| GM | GENERAL MTRS CO | 355,064 | $12.75M | 0.7% | $35.92 * | $46.56 | -24.4% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 205,206 | $12.67M | 0.7% | $61.72 * | $66.20 | -15.1% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 302,545 | $11.41M | 0.6% | $37.70 * | $30.74 | +7.6% | COM | 92343V104 |
| MQ | MARQETA INC | 1,371,278 | $9.572M | 0.5% | $6.98 | $7.26 | -3.8% | CLASS A COM | 57142B104 |
| — | TOTALENERGIES SE | 135,804 | $9.15M | 0.5% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 144,490 | $8.68M | 0.4% | $60.07 * | $117.47 | -50.9% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 77,649 | $7.763M | 0.4% | $99.98 * | $50.80 | +83.6% | COM | 30231G102 |
| TPR | TAPESTRY INC | 206,824 | $7.613M | 0.4% | $36.81 * | $27.09 | +29.8% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,313 | $7.192M | 0.4% | $273.33 | $292.00 | -6.4% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 14,681 | $6.978M | 0.4% | $475.31 | $371.61 | +27.9% | TR UNIT | 78462F103 |
| MGPI | MGP INGREDIENTS INC NEW | 66,778 | $6.579M | 0.3% | $98.52 | $73.93 | +33.3% | COM | 55303J106 |
| MRK | MERCK & CO INC | 55,871 | $6.091M | 0.3% | $109.02 * | $42.46 | +140.9% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 43,676 | $5.574M | 0.3% | $127.63 * | $54.51 | +84.6% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,225 | $5.559M | 0.3% | $157.80 | $147.61 | +6.9% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 47,231 | $5.199M | 0.3% | $110.07 * | $100.45 | +5.4% | COM | 002824100 |
| IOSP | INNOSPEC INC | 41,936 | $5.168M | 0.3% | $123.24 * | $66.69 | +78.6% | COM | 45768S105 |
| GOOGL | ALPHABET INC | 35,148 | $4.91M | 0.3% | $139.69 | $107.52 | +28.9% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 95,011 | $4.821M | 0.2% | $50.74 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| WBD | WARNER BROS DISCOVERY INC | 416,787 | $4.743M | 0.2% | $11.38 | $15.18 | -25.0% | COM SER A | 934423104 |
| VOO | VANGUARD INDEX FDS | 9,585 | $4.187M | 0.2% | $436.80 | $282.18 | +54.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 8,555 | $4.086M | 0.2% | $477.63 | $349.56 | +36.6% | CORE S&P500 ETF | 464287200 |
| CFG | CITIZENS FINL GROUP INC | 109,710 | $3.636M | 0.2% | $33.14 * | $24.05 | +27.0% | COM | 174610105 |
| LLY | ELI LILLY & CO | 6,171 | $3.597M | 0.2% | $582.90 | $92.34 | +522.5% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 24,105 | $3.339M | 0.2% | $138.50 * | $124.61 | +4.6% | COM | 372460105 |
| AME | AMETEK INC | 19,691 | $3.247M | 0.2% | $164.89 | $153.20 | +6.2% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,502 | $3.032M | 0.2% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| COLB | COLUMBIA BKG SYS INC | 98,745 | $2.635M | 0.1% | $26.68 * | $23.29 | +1.6% | COM | 197236102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,985 | $2.614M | 0.1% | $163.55 * | $111.64 | +37.8% | COM | 459200101 |
| USB | US BANCORP DEL | 60,237 | $2.607M | 0.1% | $43.28 * | $28.40 | +39.5% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 46,789 | $2.605M | 0.1% | $55.67 * | $14.49 | +28.0% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 16,409 | $2.493M | 0.1% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| PEP | PEPSICO INC | 13,911 | $2.363M | 0.1% | $169.84 * | $107.23 | +47.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,516 | $2.291M | 0.1% | $507.38 | $375.77 | +35.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,667 | $2.208M | 0.1% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| LOW | LOWES COS INC | 9,871 | $2.197M | 0.1% | $222.55 * | $117.01 | +83.0% | COM | 548661107 |
| ITOT | ISHARES TR | 19,862 | $2.09M | 0.1% | $105.23 | $69.84 | +50.7% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 59,214 | $1.994M | 0.1% | $33.67 * | $27.81 | +15.4% | COM | 060505104 |
| TSLA | TESLA INC | 8,002 | $1.988M | 0.1% | $248.48 | $234.22 | +6.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,522 | $1.985M | 0.1% | $232.96 * | $231.16 | -3.5% | COM | 053015103 |
| — | GRAFTECH INTL LTD | 858,626 | $1.88M | 0.1% | $2.19 | $8.05 | — | COM | 384313508 |
| COST | COSTCO WHSL CORP NEW | 2,747 | $1.813M | 0.1% | $660.11 | $386.84 | +68.8% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 47,949 | $1.77M | 0.1% | $36.92 * | $40.53 | -17.6% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 7,456 | $1.762M | 0.1% | $236.37 * | $163.11 | +38.7% | COM | 655844108 |
| RTX | RTX CORPORATION | 19,838 | $1.669M | 0.1% | $84.14 * | $80.12 | +0.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 4,686 | $1.659M | 0.1% | $353.96 | $212.33 | +65.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 22,012 | $1.543M | 0.1% | $70.12 * | $46.09 | +42.0% | COM | 842587107 |
| — | SPIRIT RLTY CAP INC NEW | 34,838 | $1.522M | 0.1% | $43.69 | $40.12 | — | COM NEW | 84860W300 |
| MCD | MCDONALDS CORP | 4,705 | $1.395M | 0.1% | $296.51 * | $154.59 | +83.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 22,874 | $1.389M | 0.1% | $60.74 * | $69.01 | -17.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 14,243 | $1.382M | 0.1% | $97.04 * | $76.72 | +17.3% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 4,971 | $1.304M | 0.1% | $262.26 | $175.01 | +49.9% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 3,983 | $1.178M | 0.1% | $295.63 * | $183.22 | +56.5% | COM | 149123101 |
| MMM | 3M CO | 10,507 | $1.149M | 0.1% | $109.32 * | $102.13 | -15.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,650 | $1.142M | 0.1% | $245.62 * | $150.06 | +56.4% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 9,980 | $1.114M | 0.1% | $111.63 | $103.86 | +7.5% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,790 | $1.051M | 0.1% | $376.88 | $343.99 | +9.6% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,228 | $1.038M | 0.1% | $51.31 * | $48.59 | -5.4% | COM | 110122108 |
| IJR | ISHARES TR | 9,320 | $1.009M | 0.1% | $108.25 | $98.07 | +10.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $1M | 0.1% | $526.39 * | $376.04 | +34.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 20,299 | $999K | 0.1% | $49.22 * | $38.61 | +21.6% | COM | 949746101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,545 | $997K | 0.1% | $51.02 * | $25.77 | +78.0% | FNF GROUP COM | 31620R303 |
| FDX | FEDEX CORP | 3,858 | $976K | 0.1% | $252.98 * | $169.79 | +42.6% | COM | 31428X106 |
| PFE | PFIZER INC | 32,669 | $941K | 0.0% | $28.79 * | $26.43 | -4.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 5,816 | $901K | 0.0% | $154.86 * | $61.23 | +134.7% | COM | 693475105 |
| DIS | DISNEY WALT CO | 9,929 | $897K | 0.0% | $90.29 | $125.96 | -29.7% | COM | 254687106 |
| AFL | AFLAC INC | 10,624 | $876K | 0.0% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| WMT | WALMART INC | 5,516 | $870K | 0.0% | $157.66 * | $40.71 | +26.3% | COM | 931142103 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $865K | 0.0% | $34.75 * | $13.16 | +145.0% | CL A | 419596200 |
| GPN | GLOBAL PMTS INC | 6,346 | $806K | 0.0% | $127.01 * | $151.03 | -17.6% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 18,215 | $799K | 0.0% | $43.85 * | $35.62 | +15.1% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 7,640 | $744K | 0.0% | $97.33 * | $56.21 | +67.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 4,684 | $737K | 0.0% | $157.24 * | $97.36 | +44.2% | CL B | 911312106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $714K | 0.0% | $178.56 | $33.33 | +426.4% | COM | 12503M108 |
| TXN | TEXAS INSTRS INC | 4,129 | $704K | 0.0% | $170.46 * | $119.99 | +33.8% | COM | 882508104 |
| GIS | GENERAL MLS INC | 10,604 | $691K | 0.0% | $65.14 * | $48.84 | +23.1% | COM | 370334104 |
| IJH | ISHARES TR | 2,420 | $671K | 0.0% | $277.15 * | $50.85 | +9.0% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,224 | $666K | 0.0% | $59.32 | $63.55 | -6.7% | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 5,735 | $666K | 0.0% | $116.07 * | $77.58 | +40.7% | COM | 20825C104 |
| DE | DEERE & CO | 1,599 | $639K | 0.0% | $399.77 * | $121.13 | +220.8% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 8,123 | $625K | 0.0% | $76.93 * | $22.37 | +38.1% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 3,693 | $598K | 0.0% | $162.05 | $140.40 | +13.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,285 | $591K | 0.0% | $94.08 * | $66.80 | +29.5% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $548K | 0.0% | $210.62 * | $187.62 | +7.9% | COM | 502431109 |
| ECL | ECOLAB INC | 2,735 | $543K | 0.0% | $198.37 | $160.08 | +21.5% | COM | 278865100 |
| SDY | SPDR SER TR | 4,273 | $534K | 0.0% | $124.97 | $102.84 | +21.5% | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 891 | $532K | 0.0% | $596.60 | $388.21 | +53.7% | COM | 00724F101 |
| INTC | INTEL CORP | 10,389 | $522K | 0.0% | $50.25 | $38.55 | +28.6% | COM | 458140100 |
| IUSV | ISHARES TR | 6,064 | $511K | 0.0% | $84.33 | $73.34 | +15.0% | CORE S&P US VLU | 464287663 |
| SNA | SNAP ON INC | 1,743 | $503K | 0.0% | $288.84 * | $111.35 | +145.9% | COM | 833034101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,470 | $500K | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 2,947 | $484K | 0.0% | $164.29 * | $78.61 | +95.8% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 1,112 | $474K | 0.0% | $426.38 | $236.06 | +78.6% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,884 | $455K | 0.0% | $77.37 | $82.19 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $438K | 0.0% | $29.43 * | $24.64 | +13.2% | COM | 139674105 |
| QQQ | INVESCO QQQ TR | 1,068 | $437K | 0.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $427K | 0.0% | $17.33 | $29.81 | — | COM | 22948Q101 |
| BDX | BECTON DICKINSON & CO | 1,740 | $424K | 0.0% | $243.83 * | $258.28 | -9.1% | COM | 075887109 |
| ETN | EATON CORP PLC | 1,734 | $418K | 0.0% | $240.82 * | $191.56 | +22.9% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $411K | 0.0% | $274.00 | $345.55 | -20.7% | COM | 016255101 |
| ACM | AECOM | 4,315 | $399K | 0.0% | $92.43 * | $68.16 | +32.6% | COM | 00766T100 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $379K | 0.0% | $14.16 * | $7.83 | +69.3% | COM | 320517105 |
| ISRG | INTUITIVE SURGICAL INC | 1,120 | $378K | 0.0% | $337.36 | $254.31 | +32.7% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 4,438 | $374K | 0.0% | $84.17 * | $46.29 | +69.2% | COM | 92939U106 |
| MCK | MCKESSON CORP | 800 | $370K | 0.0% | $462.98 | $283.55 | +61.8% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,560 | $365K | 0.0% | $142.43 * | $101.71 | +30.2% | COM | 87612E106 |
| DOW | DOW INC | 6,440 | $353K | 0.0% | $54.84 * | $41.11 | +17.6% | COM | 260557103 |
| GVI | ISHARES TR | 3,356 | $352K | 0.0% | $104.75 | $110.54 | -5.2% | INTRM GOV CR ETF | 464288612 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $350K | 0.0% | $155.08 * | $67.28 | +114.6% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $350K | 0.0% | $199.74 * | $102.34 | +91.1% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 4,372 | $345K | 0.0% | $78.96 * | $66.58 | +9.2% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $342K | 0.0% | $85.40 * | $71.80 | +13.3% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 2,806 | $341K | 0.0% | $121.51 * | $97.09 | +16.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,428 | $339K | 0.0% | $237.21 | $200.33 | +18.4% | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 8,202 | $317K | 0.0% | $38.66 * | $40.01 | -7.8% | COM | 071813109 |
| IWF | ISHARES TR | 1,038 | $315K | 0.0% | $303.17 * | $59.78 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,570 | $300K | 0.0% | $191.17 | $136.80 | +39.7% | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 2,457 | $299K | 0.0% | $121.72 | $95.54 | +25.2% | COM | 37959E102 |
| GLW | CORNING INC | 9,703 | $295K | 0.0% | $30.45 * | $31.04 | -6.5% | COM | 219350105 |
| CRM | SALESFORCE INC | 1,075 | $283K | 0.0% | $263.14 | $213.66 | +21.7% | COM | 79466L302 |
| NKE | NIKE INC | 2,599 | $282K | 0.0% | $108.56 * | $111.39 | -6.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,482 | $278K | 0.0% | $79.72 * | $51.97 | +46.5% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 600 | $276K | 0.0% | $460.70 * | $348.61 | +29.5% | COM | 701094104 |
| D | DOMINION ENERGY INC | 5,690 | $267K | 0.0% | $47.00 * | $53.12 | -19.6% | COM | 25746U109 |
| BA | BOEING CO | 1,006 | $262K | 0.0% | $260.75 | $213.87 | +21.9% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,060 | $259K | 0.0% | $243.90 | $196.86 | +21.8% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 1,800 | $257K | 0.0% | $142.59 * | $139.91 | -5.0% | COM | 189054109 |
| SUI | SUN CMNTYS INC | 1,905 | $255K | 0.0% | $133.65 | $127.66 | — | COM | 866674104 |
| — | TRI CONTL CORP | 8,811 | $254K | 0.0% | $28.83 | $26.55 | — | COM | 895436103 |
| EFA | ISHARES TR | 3,306 | $249K | 0.0% | $75.35 | $71.54 | +5.3% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 1,889 | $247K | 0.0% | $130.90 * | $97.43 | +27.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,177 | $247K | 0.0% | $209.71 * | $178.05 | +6.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 824 | $247K | 0.0% | $299.46 | $220.41 | +33.4% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 586 | $238K | 0.0% | $406.89 | $349.73 | +16.3% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 1,094 | $233K | 0.0% | $213.33 | $188.80 | +13.0% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 5,775 | $233K | 0.0% | $40.34 * | $35.35 | -1.9% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 2,378 | $222K | 0.0% | $93.20 * | $81.05 | +11.7% | COM | 03769M106 |
| — | DISH NETWORK CORPORATION | 38,363 | $221K | 0.0% | $5.77 | $33.34 | — | CL A | 25470M109 |
| — | AKOYA BIOSCIENCES INC | 45,175 | $220K | 0.0% | $4.88 | $11.58 | — | COM | 00974H104 |
| TDC | TERADATA CORP DEL | 5,000 | $218K | 0.0% | $43.51 | $37.16 | +17.1% | COM | 88076W103 |
| CSX | CSX CORP | 6,265 | $217K | 0.0% | $34.67 * | $30.58 | +10.1% | COM | 126408103 |
| EOG | EOG RES INC | 1,783 | $216K | 0.0% | $120.95 * | $117.04 | -2.9% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,692 | $215K | 0.0% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,338 | $215K | 0.0% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,915 | $210K | 0.0% | $72.03 | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 2,144 | $206K | 0.0% | $96.01 * | $96.93 | -6.0% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 995 | $204K | 0.0% | $204.83 | $179.65 | +13.4% | COM | 00508Y102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,670 | $157K | 0.0% | $14.76 * | $10.41 | +13.0% | COM | 69121K104 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $75,677 | 0.0% | $5.47 | $5.84 | — | COM | 82968B103 |
| BTMD | BIOTE CORP | 12,746 | $62,965 | 0.0% | $4.94 | $5.89 | -16.2% | CLASS A COM | 090683103 |
| BBD | BANCO BRADESCO S A | 13,200 | $46,200 | 0.0% | $3.50 | $3.16 | +10.6% | SP ADR PFD NEW | 059460303 |
| — | SPOTIFY USA INC | 10,000 | $8,839 | 0.0% | $0.88 | $0.85 | — | NOTE 3/1 | 84921RAB6 |