Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $2.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 199,067 | $83.75M | 3.8% | $54.68 | +630.1% | COM | 594918104 |
| KO | COCA COLA CO | 1,343,680 | $82.21M | 3.7% | $35.09 | +61.6% | COM | 191216100 |
| GOOG | ALPHABET INC | 481,686 | $73.34M | 3.3% | $106.37 | +34.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 51,660 | $68.47M | 3.1% | $24.53 | +394.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 73,984 | $66.85M | 3.0% | $17.53 | +313.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 531,844 | $66.8M | 3.0% | $33.73 | +233.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 317,779 | $57.87M | 2.6% | $93.84 | +72.6% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 105,084 | $54.49M | 2.5% | $437.72 | +10.1% | COM | 036752103 |
| BWXT | BWX TECHNOLOGIES INC | 515,022 | $52.85M | 2.4% | $43.71 | +101.4% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 442,596 | $52.18M | 2.4% | $38.34 | +134.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 251,138 | $50.3M | 2.3% | $47.24 | +267.5% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC | 322,047 | $49.51M | 2.3% | $100.31 | +14.9% | COM | 46982L108 |
| V | VISA INC | 173,885 | $48.53M | 2.2% | $147.19 | +85.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 280,287 | $48.06M | 2.2% | $181.32 | -0.6% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 96,265 | $46.08M | 2.1% | $324.56 | +37.4% | COM | 666807102 |
| CB | CHUBB LIMITED | 172,558 | $44.71M | 2.0% | $145.19 | +66.1% | COM | H1467J104 |
| FISV | FISERV INC | 274,027 | $43.79M | 2.0% | $104.90 | +38.8% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 644,891 | $43.69M | 2.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 845,051 | $42.18M | 1.9% | $24.12 | +95.8% | COM | 17275R102 |
| INGR | INGREDION INC | 360,362 | $42.11M | 1.9% | $91.90 | +22.5% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 203,416 | $42.07M | 1.9% | $50.27 | +239.4% | COM | 743315103 |
| EFX | EQUIFAX INC | 156,790 | $41.94M | 1.9% | $171.01 | +46.9% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 606,136 | $41.51M | 1.9% | $37.56 | +71.2% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 585,278 | $40.97M | 1.9% | $30.82 | +123.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 178,696 | $40.69M | 1.9% | $158.88 | +27.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,603 | $40.45M | 1.8% | $245.36 | +127.3% | COM | 883556102 |
| CTVA | CORTEVA INC | 687,424 | $39.64M | 1.8% | $34.13 | +48.3% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 241,382 | $39.43M | 1.8% | $59.69 | +126.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 219,966 | $34.7M | 1.6% | $78.06 | +78.1% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 393,073 | $33.84M | 1.5% | $74.72 | +1.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 87,890 | $33.71M | 1.5% | $209.06 | +66.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 201,137 | $31.82M | 1.4% | $92.86 | +61.8% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 959,123 | $31.3M | 1.4% | $15.51 | +93.3% | COM | 460690100 |
| ROP | ROPER TECHNOLOGIES INC | 53,931 | $30.25M | 1.4% | $376.77 | +43.0% | COM | 776696106 |
| MGPI | MGP INGREDIENTS INC NEW | 276,549 | $23.82M | 1.1% | $83.58 | +3.7% | COM | 55303J106 |
| DG | DOLLAR GEN CORP NEW | 149,037 | $23.26M | 1.1% | $134.75 | +1.3% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 140,602 | $22.81M | 1.0% | $62.07 | +141.4% | COM | 742718109 |
| — | OUTFRONT MEDIA INC | 1,334,448 | $22.41M | 1.0% | $17.87 | — | COM | 69007J106 |
| T | AT&T INC | 1,248,784 | $21.98M | 1.0% | $14.31 | +9.2% | COM | 00206R102 |
| SAIA | SAIA INC | 37,560 | $21.97M | 1.0% | $235.32 | +122.5% | COM | 78709Y105 |
| TSN | TYSON FOODS INC | 358,964 | $21.08M | 1.0% | $54.32 | -5.5% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 60,476 | $20.96M | 1.0% | $96.08 | +269.2% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 234,375 | $20.15M | 0.9% | $92.84 | -16.9% | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 242,951 | $19.22M | 0.9% | $33.25 | +108.7% | COM | 27579R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 296,844 | $19.11M | 0.9% | $68.04 | -8.7% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 374,439 | $16.98M | 0.8% | $46.11 | -17.6% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 114,034 | $15.81M | 0.7% | $86.94 | +48.1% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 290,899 | $12.21M | 0.6% | $30.74 | +16.9% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 197,232 | $11.79M | 0.5% | $66.20 | -20.6% | COM | 30040W108 |
| MQ | MARQETA INC | 1,809,067 | $10.78M | 0.5% | $7.00 | -11.6% | CLASS A COM | 57142B104 |
| FIS | FIDELITY NATL INFORMATION SV | 144,490 | $10.72M | 0.5% | $117.47 | -46.7% | COM | 31620M106 |
| TPR | TAPESTRY INC | 199,742 | $9.484M | 0.4% | $27.09 | +51.7% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 77,467 | $9.005M | 0.4% | $50.80 | +93.1% | COM | 30231G102 |
| — | TOTALENERGIES SE | 115,158 | $7.926M | 0.4% | $67.38 | — | SPONSORED ADS | 89151E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,073 | $7.859M | 0.4% | $292.00 | -8.3% | CL A | 989207105 |
| GE | GENERAL ELECTRIC CO | 43,402 | $7.618M | 0.3% | $54.51 | +113.6% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 56,608 | $7.469M | 0.3% | $43.42 | +166.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 13,608 | $7.118M | 0.3% | $378.82 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,400 | $6.334M | 0.3% | $143.37 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 10,582 | $5.563M | 0.3% | $389.12 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 47,724 | $5.424M | 0.2% | $100.55 | +10.2% | COM | 002824100 |
| IOSP | INNOSPEC INC | 40,531 | $5.225M | 0.2% | $66.69 | +76.0% | COM | 45768S105 |
| GOOGL | ALPHABET INC | 34,496 | $5.207M | 0.2% | $107.52 | +32.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,345 | $4.936M | 0.2% | $109.07 | +544.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 9,289 | $4.465M | 0.2% | $284.02 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 18,101 | $4.385M | 0.2% | $232.50 | 0.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 22,741 | $4.102M | 0.2% | $143.16 | +16.6% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 466,853 | $4.076M | 0.2% | $14.59 | -33.9% | COM SER A | 934423104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,575 | $4.038M | 0.2% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AME | AMETEK INC | 21,686 | $3.966M | 0.2% | $154.75 | +9.9% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 24,045 | $3.725M | 0.2% | $124.61 | +10.4% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,572 | $3.605M | 0.2% | $354.77 | +10.9% | CL B NEW | 084670702 |
| CFG | CITIZENS FINL GROUP INC | 90,444 | $3.282M | 0.1% | $24.05 | +26.8% | COM | 174610105 |
| META | META PLATFORMS INC | 6,127 | $2.975M | 0.1% | $266.63 | +66.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,450 | $2.95M | 0.1% | $111.64 | +54.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 71,835 | $2.724M | 0.1% | $28.69 | +14.3% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 42,741 | $2.609M | 0.1% | $57.94 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 14,548 | $2.546M | 0.1% | $109.42 | +43.7% | COM | 713448108 |
| USB | US BANCORP DEL | 56,407 | $2.521M | 0.1% | $28.40 | +36.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 9,871 | $2.514M | 0.1% | $117.01 | +89.8% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,202 | $2.338M | 0.1% | $374.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 3,184 | $2.333M | 0.1% | $430.74 | +64.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 18,903 | $2.179M | 0.1% | $69.66 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 7,502 | $2.133M | 0.1% | $231.86 | +19.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 21,758 | $2.122M | 0.1% | $80.71 | +7.6% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,490 | $2.12M | 0.1% | $231.16 | +1.3% | COM | 053015103 |
| COLB | COLUMBIA BKG SYS INC | 102,731 | $1.988M | 0.1% | $23.10 | -20.4% | COM | 197236102 |
| NSC | NORFOLK SOUTHN CORP | 7,514 | $1.915M | 0.1% | $163.11 | +45.8% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 3,629 | $1.795M | 0.1% | $429.84 | +13.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 30,448 | $1.765M | 0.1% | $42.45 | +18.1% | COM | 949746101 |
| WMT | WALMART INC | 28,967 | $1.743M | 0.1% | $53.12 | +5.5% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 44,111 | $1.719M | 0.1% | $40.53 | -17.6% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 26,647 | $1.703M | 0.1% | $67.08 | -17.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 21,695 | $1.556M | 0.1% | $46.09 | +40.5% | COM | 842587107 |
| O | REALTY INCOME CORP | 28,566 | $1.545M | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| CAT | CATERPILLAR INC | 4,043 | $1.482M | 0.1% | $185.12 | +68.0% | COM | 149123101 |
| IWB | ISHARES TR | 4,871 | $1.403M | 0.1% | $182.34 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 14,043 | $1.358M | 0.1% | $76.72 | +15.3% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 11,068 | $1.354M | 0.1% | $123.53 | -17.1% | COM | 254687106 |
| TSLA | TESLA INC | 7,638 | $1.343M | 0.1% | $234.22 | -16.6% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,950 | $1.325M | 0.1% | $105.53 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 4,013 | $1.255M | 0.1% | $234.74 | +14.0% | SHS | G29183103 |
| EOG | EOG RES INC | 9,568 | $1.223M | 0.1% | $111.61 | -1.1% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 3,980 | $1.122M | 0.1% | $154.59 | +79.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,195 | $1.095M | 0.0% | $48.59 | -5.0% | COM | 110122108 |
| FDX | FEDEX CORP | 3,727 | $1.08M | 0.0% | $169.79 | +41.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 24,747 | $1.073M | 0.0% | $36.95 | +10.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,612 | $1.069M | 0.0% | $70.85 | +99.2% | COM | 693475105 |
| UNP | UNION PAC CORP | 4,320 | $1.062M | 0.0% | $150.06 | +57.0% | COM | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,545 | $1.038M | 0.0% | $25.77 | +76.1% | FNF GROUP COM | 31620R303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,587 | $1.029M | 0.0% | $360.80 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 9,567 | $1.015M | 0.0% | $102.13 | -22.4% | COM | 88579Y101 |
| IJR | ISHARES TR | 8,814 | $974K | 0.0% | $98.69 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 10,624 | $912K | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 6,770 | $862K | 0.0% | $82.18 | +31.0% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 6,346 | $848K | 0.0% | $151.03 | -14.2% | COM | 37940X102 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $810K | 0.0% | $13.16 | +137.6% | CL A | 419596200 |
| PFE | PFIZER INC | 29,147 | $809K | 0.0% | $26.43 | -6.7% | COM | 717081103 |
| ADBE | ADOBE INC | 1,585 | $800K | 0.0% | $469.20 | +22.2% | COM | 00724F101 |
| IJH | ISHARES TR | 12,570 | $764K | 0.0% | $99.74 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 10,604 | $742K | 0.0% | $48.84 | +24.1% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $735K | 0.0% | $33.33 | +444.5% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 1,738 | $726K | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 3,493 | $720K | 0.0% | $140.40 | +28.5% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,695 | $709K | 0.0% | $397.50 | +6.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 4,614 | $686K | 0.0% | $97.36 | +40.1% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,361 | $665K | 0.0% | $63.18 | — | INTER TERM TREAS | 92206C706 |
| EMR | EMERSON ELEC CO | 5,732 | $650K | 0.0% | $56.21 | +76.8% | COM | 291011104 |
| ECL | ECOLAB INC | 2,735 | $632K | 0.0% | $160.08 | +29.9% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 8,123 | $623K | 0.0% | $22.37 | +27.5% | COM | 26614N102 |
| CSX | CSX CORP | 16,707 | $619K | 0.0% | $33.64 | +5.5% | COM | 126408103 |
| DE | DEERE & CO | 1,506 | $619K | 0.0% | $121.13 | +207.6% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,817 | $600K | 0.0% | $188.75 | +7.2% | COM | 502431109 |
| IUSV | ISHARES TR | 6,582 | $595K | 0.0% | $73.97 | — | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 6,700 | $584K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,351 | $584K | 0.0% | $119.99 | +31.6% | COM | 882508104 |
| SDY | SPDR SER TR | 4,388 | $576K | 0.0% | $107.51 | — | S&P DIVID ETF | 78464A763 |
| PCAR | PACCAR INC | 4,628 | $573K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,288 | $572K | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| LIN | LINDE PLC | 1,231 | $572K | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 2,254 | $570K | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 6,153 | $564K | 0.0% | $66.80 | +27.2% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,096 | $528K | 0.0% | $236.06 | +91.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,070 | $520K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| SNA | SNAP ON INC | 1,743 | $516K | 0.0% | $111.35 | +142.4% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 7,021 | $508K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,005 | $497K | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 1,110 | $493K | 0.0% | $410.82 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $492K | 0.0% | $345.55 | -15.1% | COM | 016255101 |
| ACM | AECOM | 4,970 | $487K | 0.0% | $70.86 | +25.1% | COM | 00766T100 |
| VTI | VANGUARD INDEX FDS | 1,867 | $485K | 0.0% | $213.97 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $485K | 0.0% | $78.61 | +99.3% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 2,966 | $484K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| NKE | NIKE INC | 4,991 | $469K | 0.0% | $104.89 | -6.7% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $460K | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| INTC | INTEL CORP | 10,389 | $459K | 0.0% | $38.55 | +14.3% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,786 | $447K | 0.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 1,120 | $447K | 0.0% | $254.31 | +48.6% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $447K | 0.0% | $67.28 | +136.3% | COM | 25278X109 |
| TGT | TARGET CORP | 2,456 | $435K | 0.0% | $101.71 | +39.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 800 | $429K | 0.0% | $283.55 | +77.6% | COM | 58155Q103 |
| CDW | CDW CORP | 1,645 | $421K | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| AZO | AUTOZONE INC | 133 | $419K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $418K | 0.0% | $29.81 | — | COM | 22948Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,364 | $417K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $412K | 0.0% | $24.64 | +8.4% | COM | 139674105 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $412K | 0.0% | $7.83 | +71.9% | COM | 320517105 |
| IWF | ISHARES TR | 1,214 | $409K | 0.0% | $256.12 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 1,640 | $406K | 0.0% | $258.28 | -10.7% | COM | 075887109 |
| NOW | SERVICENOW INC | 523 | $399K | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,883 | $397K | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| BKR | BAKER HUGHES COMPANY | 11,838 | $397K | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| DOW | DOW INC | 6,440 | $373K | 0.0% | $41.11 | +19.1% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $372K | 0.0% | $71.80 | +16.8% | ORD SHS | G7997R103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,511 | $358K | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| PLD | PROLOGIS INC. | 2,736 | $356K | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| GVI | ISHARES TR | 3,360 | $349K | 0.0% | $110.47 | — | INTRM GOV CR ETF | 464288612 |
| JBHT | HUNT J B TRANS SVCS INC | 1,750 | $349K | 0.0% | $102.34 | +93.3% | COM | 445658107 |
| HCA | HCA HEALTHCARE INC | 1,045 | $349K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| DXC | DXC TECHNOLOGY CO | 16,180 | $343K | 0.0% | $28.43 | -23.3% | COM | 23355L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,866 | $337K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| WAT | WATERS CORP | 970 | $334K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| PH | PARKER-HANNIFIN CORP | 600 | $333K | 0.0% | $348.61 | +43.0% | COM | 701094104 |
| GLD | SPDR GOLD TR | 1,570 | $323K | 0.0% | $138.44 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 1,060 | $318K | 0.0% | $196.86 | +35.7% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,482 | $314K | 0.0% | $51.97 | +56.5% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 875 | $313K | 0.0% | $226.82 | +45.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 1,812 | $307K | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,115 | $303K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 3,688 | $303K | 0.0% | $46.29 | +62.6% | COM | 92939U106 |
| CRM | SALESFORCE INC | 1,005 | $303K | 0.0% | $213.66 | +33.5% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 1,317 | $301K | 0.0% | $180.34 | — | SMALL CP ETF | 922908751 |
| GL | GLOBE LIFE INC | 2,562 | $298K | 0.0% | $96.56 | +24.7% | COM | 37959E102 |
| D | DOMINION ENERGY INC | 5,970 | $294K | 0.0% | $52.63 | -19.0% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 6,702 | $286K | 0.0% | $40.01 | -2.7% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 1,382 | $284K | 0.0% | $178.45 | +1.3% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 2,854 | $283K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 1,800 | $276K | 0.0% | $139.91 | +0.2% | COM | 189054109 |
| — | TRI CONTL CORP | 8,811 | $271K | 0.0% | $26.55 | — | COM | 895436103 |
| CVS | CVS HEALTH CORP | 3,372 | $269K | 0.0% | $66.58 | +6.4% | COM | 126650100 |
| GLW | CORNING INC | 8,153 | $269K | 0.0% | $31.04 | -1.9% | COM | 219350105 |
| AYI | ACUITY BRANDS INC | 995 | $267K | 0.0% | $179.65 | +34.2% | COM | 00508Y102 |
| WDC | WESTERN DIGITAL CORP. | 3,913 | $267K | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| KMB | KIMBERLY-CLARK CORP | 2,056 | $266K | 0.0% | $97.09 | +17.5% | COM | 494368103 |
| SUI | SUN CMNTYS INC | 2,017 | $259K | 0.0% | $127.72 | — | COM | 866674104 |
| MO | ALTRIA GROUP INC | 5,775 | $252K | 0.0% | $35.35 | +1.0% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 1,269 | $251K | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 884 | $243K | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| NVO | NOVO-NORDISK A S | 1,893 | $243K | 0.0% | $128.40 | — | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $225K | 0.0% | $81.05 | +26.7% | COM | 03769M106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,338 | $225K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,915 | $222K | 0.0% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| H | HYATT HOTELS CORP | 1,361 | $217K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| BX | BLACKSTONE INC | 1,640 | $215K | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,692 | $214K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| GEN | GEN DIGITAL INC | 9,475 | $212K | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| — | AKOYA BIOSCIENCES INC | 45,175 | $212K | 0.0% | $11.58 | — | COM | 00974H104 |
| LPLA | LPL FINL HLDGS INC | 796 | $210K | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| SCHV | SCHWAB STRATEGIC TR | 2,767 | $210K | 0.0% | $75.97 | — | US LCAP VA ETF | 808524409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,670 | $164K | 0.0% | $10.41 | +15.4% | COM | 69121K104 |
| — | GRAFTECH INTL LTD | 88,467 | $122K | 0.0% | $8.05 | — | COM | 384313508 |
| BTMD | BIOTE CORP | 12,746 | $73,927 | 0.0% | $5.89 | -15.0% | CLASS A COM | 090683103 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $53,680 | 0.0% | $5.84 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,200 | $37,752 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| — | PERSPECTIVE THERAPEUTICS INC | 22,000 | $26,180 | 0.0% | $1.19 | — | COM | 46489V104 |
| — | ALIGOS THERAPEUTICS INC | 14,500 | $14,210 | 0.0% | $0.98 | — | COM | 01626L105 |
| — | SPOTIFY USA INC | 10,000 | $9,199 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |