Location: Atlanta, GA
CIK: 0000842782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $2.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 201,501 | $90.06M | 4.0% | $446.95 | $59.06 | +648.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 482,735 | $88.54M | 3.9% | $183.42 | $106.37 | +71.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,351,704 | $86.04M | 3.8% | $63.65 * | $35.09 | +73.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 695,700 | $85.95M | 3.8% | $123.54 | $92.17 | +34.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 49,482 | $79.44M | 3.5% | $1605.51 * | $24.53 | +544.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 530,230 | $74.87M | 3.3% | $141.20 | $33.73 | +312.4% | COM | 68389X105 |
| AAPL | APPLE INC | 287,608 | $60.58M | 2.7% | $210.62 | $181.41 | +15.3% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 107,329 | $58.16M | 2.6% | $541.86 * | $439.31 | +20.1% | COM | 036752103 |
| ABBV | ABBVIE INC | 326,109 | $55.93M | 2.5% | $171.52 * | $95.46 | +70.7% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 415,926 | $54.71M | 2.4% | $131.53 | $38.34 | +240.8% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 653,448 | $50.96M | 2.2% | $77.99 | $67.86 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. | 248,584 | $50.28M | 2.2% | $202.26 * | $47.24 | +314.4% | COM | 46625H100 |
| BWXT | BWX TECHNOLOGIES INC | 517,615 | $49.17M | 2.2% | $95.00 | $43.71 | +114.8% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 618,298 | $47.62M | 2.1% | $77.01 | $38.26 | +101.3% | COM | 101137107 |
| V | VISA INC | 175,954 | $46.18M | 2.0% | $262.47 | $148.65 | +74.6% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 176,561 | $45.04M | 2.0% | $255.08 | $147.63 | +70.6% | COM | H1467J104 |
| J | JACOBS SOLUTIONS INC | 320,165 | $44.73M | 2.0% | $139.71 * | $100.31 | +13.6% | COM | 46982L108 |
| NOC | NORTHROP GRUMMAN CORP | 98,773 | $43.06M | 1.9% | $435.95 * | $327.59 | +29.7% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 644,887 | $42.2M | 1.9% | $65.44 * | $33.99 | +84.0% | CL A | 609207105 |
| INGR | INGREDION INC | 366,038 | $41.98M | 1.8% | $114.70 | $92.27 | +24.3% | COM | 457187102 |
| CSCO | CISCO SYS INC | 881,596 | $41.88M | 1.8% | $47.51 * | $25.00 | +81.4% | COM | 17275R102 |
| FISV | FISERV INC | 277,258 | $41.32M | 1.8% | $149.04 | $105.45 | +41.3% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 177,387 | $41.07M | 1.8% | $231.55 | $158.88 | +43.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 197,707 | $41.07M | 1.8% | $207.71 * | $50.27 | +280.4% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,317 | $39.99M | 1.8% | $553.00 | $257.53 | +113.7% | COM | 883556102 |
| CTVA | CORTEVA INC | 708,187 | $38.2M | 1.7% | $53.94 | $34.71 | +52.9% | COM | 22052L104 |
| EFX | EQUIFAX INC | 156,522 | $37.95M | 1.7% | $242.46 | $171.01 | +40.3% | COM | 294429105 |
| AEP | AMERICAN ELEC PWR CO INC | 407,893 | $35.79M | 1.6% | $87.74 * | $75.00 | +10.9% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 225,161 | $35.22M | 1.5% | $156.42 * | $79.69 | +83.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 242,895 | $34.29M | 1.5% | $141.17 * | $59.69 | +124.1% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 56,995 | $32.13M | 1.4% | $563.66 | $385.18 | +44.7% | COM | 776696106 |
| HD | HOME DEPOT INC | 89,637 | $30.86M | 1.4% | $344.24 * | $211.37 | +57.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 208,822 | $30.52M | 1.3% | $146.16 * | $94.65 | +47.5% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 995,938 | $28.97M | 1.3% | $29.09 * | $16.00 | +71.3% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 84,375 | $25.6M | 1.1% | $303.41 * | $153.65 | +93.0% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 53,054 | $25.16M | 1.1% | $474.29 | $302.63 | +56.7% | COM | 78709Y105 |
| T | AT&T INC | 1,297,662 | $24.8M | 1.1% | $19.11 * | $14.38 | +23.7% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 259,175 | $24.68M | 1.1% | $95.21 * | $92.43 | -0.2% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 143,075 | $23.6M | 1.0% | $164.92 * | $63.72 | +149.2% | COM | 742718109 |
| MGPI | MGP INGREDIENTS INC NEW | 286,538 | $21.32M | 0.9% | $74.40 | $83.39 | -10.8% | COM | 55303J106 |
| TSN | TYSON FOODS INC | 364,338 | $20.82M | 0.9% | $57.14 * | $54.33 | +0.0% | CL A | 902494103 |
| — | OUTFRONT MEDIA INC | 1,408,093 | $20.14M | 0.9% | $14.30 | $17.68 | — | COM | 69007J106 |
| DG | DOLLAR GEN CORP NEW | 151,702 | $20.06M | 0.9% | $132.23 * | $134.75 | -5.4% | COM | 256677105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310,664 | $19.47M | 0.9% | $62.67 | $67.77 | -7.5% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 380,637 | $17.68M | 0.8% | $46.46 | $46.09 | -0.7% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 124,968 | $16.55M | 0.7% | $132.46 * | $90.99 | +41.4% | COM | 988498101 |
| EWBC | EAST WEST BANCORP INC | 221,302 | $16.21M | 0.7% | $73.23 * | $33.25 | +110.8% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 299,448 | $12.35M | 0.5% | $41.24 * | $30.91 | +20.9% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 210,117 | $11.92M | 0.5% | $56.71 * | $65.51 | -19.3% | COM | 30040W108 |
| MQ | MARQETA INC | 1,989,142 | $10.9M | 0.5% | $5.48 | $6.86 | -20.2% | CLASS A COM | 57142B104 |
| FIS | FIDELITY NATL INFORMATION SV | 144,490 | $10.89M | 0.5% | $75.36 * | $117.47 | -37.8% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 38,185 | $9.854M | 0.4% | $258.05 * | $237.72 | +3.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 77,229 | $8.891M | 0.4% | $115.12 * | $50.80 | +115.1% | COM | 30231G102 |
| TPR | TAPESTRY INC | 200,093 | $8.562M | 0.4% | $42.79 * | $27.09 | +53.3% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,422 | $8.163M | 0.4% | $308.93 | $292.16 | +5.7% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 14,276 | $7.769M | 0.3% | $544.23 | $378.72 | +43.7% | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 112,365 | $7.492M | 0.3% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 60,282 | $7.463M | 0.3% | $123.80 * | $48.19 | +144.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,789 | $7.029M | 0.3% | $164.28 | $150.39 | +9.2% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 43,856 | $6.972M | 0.3% | $158.97 | $55.58 | +183.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 38,120 | $6.944M | 0.3% | $182.15 | $113.21 | +59.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,615 | $5.809M | 0.3% | $547.23 | $378.45 | +44.6% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 6,375 | $5.772M | 0.3% | $905.38 | $109.07 | +721.4% | COM | 532457108 |
| IOSP | INNOSPEC INC | 41,643 | $5.147M | 0.2% | $123.59 * | $68.14 | +76.3% | COM | 45768S105 |
| ABT | ABBOTT LABS | 49,161 | $5.108M | 0.2% | $103.91 * | $100.62 | +0.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 9,609 | $4.806M | 0.2% | $500.13 | $288.81 | +73.2% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 36,039 | $4.536M | 0.2% | $125.87 * | $119.33 | +0.5% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 23,394 | $4.521M | 0.2% | $193.25 | $144.30 | +33.9% | COM | 023135106 |
| AME | AMETEK INC | 22,592 | $3.766M | 0.2% | $166.71 | $155.40 | +6.2% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,348 | $3.396M | 0.1% | $406.80 | $354.77 | +14.7% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 24,045 | $3.326M | 0.1% | $138.32 * | $124.61 | +5.9% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 88,521 | $3.189M | 0.1% | $36.03 * | $24.05 | +41.5% | COM | 174610105 |
| META | META PLATFORMS INC | 6,164 | $3.108M | 0.1% | $504.20 | $266.63 | +88.2% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 394,445 | $2.935M | 0.1% | $7.44 | $14.59 | -49.0% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 72,095 | $2.867M | 0.1% | $39.77 * | $28.69 | +33.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,991 | $2.766M | 0.1% | $172.95 * | $113.47 | +46.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,247 | $2.76M | 0.1% | $850.06 | $437.40 | +92.8% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 41,794 | $2.628M | 0.1% | $62.87 * | $14.49 | +44.6% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 7,764 | $2.426M | 0.1% | $312.46 * | $233.47 | +27.7% | COM | 031162100 |
| COLB | COLUMBIA BKG SYS INC | 121,931 | $2.425M | 0.1% | $19.89 * | $22.19 | -17.4% | COM | 197236102 |
| PEP | PEPSICO INC | 14,401 | $2.375M | 0.1% | $164.93 * | $109.42 | +42.6% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,283 | $2.292M | 0.1% | $535.04 | $378.84 | +41.2% | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 25,201 | $2.221M | 0.1% | $88.13 | $84.53 | +4.3% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 18,408 | $2.187M | 0.1% | $118.78 | $69.84 | +70.1% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 21,414 | $2.15M | 0.1% | $100.39 * | $80.71 | +20.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 9,751 | $2.15M | 0.1% | $220.46 * | $117.01 | +83.0% | COM | 548661107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,928 | $2.128M | 0.1% | $50.74 | $50.62 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 7,032 | $2.092M | 0.1% | $297.54 | $209.46 | +42.0% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,542 | $2.039M | 0.1% | $238.69 * | $231.16 | -0.0% | COM | 053015103 |
| WMT | WALMART INC | 29,425 | $1.992M | 0.1% | $67.71 | $53.26 | +25.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 32,948 | $1.957M | 0.1% | $59.39 * | $43.54 | +31.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 3,699 | $1.884M | 0.1% | $509.26 * | $430.66 | +14.6% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 47,594 | $1.849M | 0.1% | $38.85 * | $40.12 | -9.9% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 7,914 | $1.699M | 0.1% | $214.69 * | $166.20 | +25.1% | COM | 655844108 |
| SO | SOUTHERN CO | 21,798 | $1.691M | 0.1% | $77.57 * | $46.09 | +60.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 23,647 | $1.674M | 0.1% | $70.81 * | $67.08 | +1.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 41,820 | $1.66M | 0.1% | $39.70 * | $28.40 | +31.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 29,115 | $1.538M | 0.1% | $52.82 * | $48.62 | -0.6% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 12,750 | $1.512M | 0.1% | $118.60 | $106.75 | +11.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 7,539 | $1.492M | 0.1% | $197.88 | $234.22 | -15.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 13,897 | $1.393M | 0.1% | $100.23 * | $76.72 | +23.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 4,028 | $1.342M | 0.1% | $333.11 * | $185.12 | +75.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,260 | $1.341M | 0.1% | $254.86 * | $179.03 | +37.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,013 | $1.258M | 0.1% | $313.55 | $234.74 | +31.4% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 12,342 | $1.225M | 0.1% | $99.29 | $121.67 | -20.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 4,806 | $1.087M | 0.0% | $226.26 * | $157.69 | +38.6% | COM | 907818108 |
| IJR | ISHARES TR | 10,132 | $1.081M | 0.0% | $106.66 | $99.23 | +7.5% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 10,276 | $1.05M | 0.0% | $102.19 * | $101.59 | -2.3% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,657 | $1.039M | 0.0% | $391.17 | $345.15 | +13.3% | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 6,612 | $1.028M | 0.0% | $155.49 * | $70.85 | +107.9% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 24,918 | $976K | 0.0% | $39.16 * | $36.95 | +0.6% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,545 | $966K | 0.0% | $49.42 * | $25.77 | +75.7% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 10,624 | $949K | 0.0% | $89.31 * | $70.52 | +22.8% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 2,028 | $917K | 0.0% | $452.32 * | $379.63 | +15.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 3,013 | $903K | 0.0% | $299.84 * | $169.79 | +70.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 4,534 | $882K | 0.0% | $194.53 * | $134.64 | +38.1% | COM | 882508104 |
| ADBE | ADOBE INC | 1,551 | $862K | 0.0% | $555.57 | $469.20 | +18.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,607 | $856K | 0.0% | $41.53 * | $48.44 | -21.4% | COM | 110122108 |
| GEV | GE VERNOVA INC | 4,989 | $856K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 7,656 | $843K | 0.0% | $110.16 * | $69.09 | +55.3% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 3,493 | $824K | 0.0% | $235.96 | $140.40 | +65.7% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,660 | $778K | 0.0% | $468.72 | $397.50 | +17.9% | COM | 92532F100 |
| PFE | PFIZER INC | 27,611 | $773K | 0.0% | $27.98 * | $26.43 | -4.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 6,457 | $739K | 0.0% | $114.38 * | $82.18 | +32.6% | COM | 20825C104 |
| IJH | ISHARES TR | 12,570 | $736K | 0.0% | $58.52 | $55.50 | +5.4% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,167 | $708K | 0.0% | $58.23 | $63.12 | -7.7% | INTER TERM TREAS | 92206C706 |
| CBOE | CBOE GLOBAL MKTS INC | 4,000 | $680K | 0.0% | $170.06 | $33.33 | +404.3% | COM | 12503M108 |
| DD | DUPONT DE NEMOURS INC | 8,431 | $679K | 0.0% | $80.49 * | $22.71 | +43.9% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 10,604 | $671K | 0.0% | $63.26 * | $48.84 | +21.7% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,394 | $668K | 0.0% | $479.11 | $395.38 | +21.2% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 2,755 | $656K | 0.0% | $238.02 | $160.08 | +46.4% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 4,619 | $632K | 0.0% | $136.85 * | $97.36 | +28.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,145 | $626K | 0.0% | $199.18 * | $149.34 | +29.1% | COM | 747525103 |
| HVT/A | HAVERTY FURNITURE COS INC | 24,888 | $622K | 0.0% | $25.00 * | $13.16 | +79.6% | CL A | 419596200 |
| GPN | GLOBAL PMTS INC | 6,346 | $614K | 0.0% | $96.71 | $151.03 | -37.0% | COM | 37940X102 |
| SDY | SPDR SER TR | 4,494 | $572K | 0.0% | $127.18 | $104.03 | +22.3% | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 1,506 | $563K | 0.0% | $373.73 * | $121.13 | +202.1% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,499 | $561K | 0.0% | $224.58 * | $188.75 | +15.6% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 5,438 | $551K | 0.0% | $101.33 * | $66.80 | +43.3% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,005 | $540K | 0.0% | $269.09 * | $223.03 | +17.4% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 2,986 | $526K | 0.0% | $176.18 * | $158.15 | +8.9% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 1,191 | $525K | 0.0% | $441.04 | $253.25 | +72.7% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $502K | 0.0% | $1051.03 | $945.64 | +10.5% | COM | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,287 | $490K | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| VTI | VANGUARD INDEX FDS | 1,825 | $488K | 0.0% | $267.50 | $211.40 | +26.5% | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 1,093 | $486K | 0.0% | $444.85 | $254.31 | +74.9% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 4,628 | $476K | 0.0% | $102.94 * | $100.80 | -3.8% | COM | 693718108 |
| MCK | MCKESSON CORP | 800 | $467K | 0.0% | $584.04 | $283.55 | +104.6% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,061 | $466K | 0.0% | $438.81 | $422.36 | +1.9% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 2,254 | $451K | 0.0% | $200.19 * | $67.28 | +184.5% | COM | 25278X109 |
| SNA | SNAP ON INC | 1,718 | $449K | 0.0% | $261.39 * | $111.35 | +125.6% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,786 | $447K | 0.0% | $77.27 | $82.19 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 1,214 | $443K | 0.0% | $364.51 * | $62.79 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $439K | 0.0% | $151.32 * | $78.61 | +83.3% | COM | 237194105 |
| ACM | AECOM | 4,970 | $438K | 0.0% | $88.14 | $70.86 | +22.3% | COM | 00766T100 |
| KMB | KIMBERLY-CLARK CORP | 3,118 | $431K | 0.0% | $138.20 * | $106.69 | +22.3% | COM | 494368103 |
| CTO | CTO RLTY GROWTH INC NEW | 24,657 | $431K | 0.0% | $17.46 | $29.81 | — | COM | 22948Q101 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,888 | $423K | 0.0% | $28.44 * | $24.64 | +11.1% | COM | 139674105 |
| FHN | FIRST HORIZON CORPORATION | 26,743 | $422K | 0.0% | $15.77 * | $7.83 | +92.4% | COM | 320517105 |
| INTC | INTEL CORP | 13,444 | $416K | 0.0% | $30.97 | $37.17 | -17.2% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 11,838 | $416K | 0.0% | $35.17 * | $29.55 | +15.2% | CL A | 05722G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $413K | 0.0% | $103.27 * | $71.80 | +39.1% | ORD SHS | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,364 | $403K | 0.0% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| AZO | AUTOZONE INC | 133 | $394K | 0.0% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |
| NOW | SERVICENOW INC | 493 | $388K | 0.0% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,647 | $385K | 0.0% | $233.71 * | $258.28 | -12.2% | COM | 075887109 |
| DOW | DOW INC | 7,229 | $383K | 0.0% | $53.05 * | $42.21 | +13.6% | COM | 260557103 |
| NKE | NIKE INC | 5,046 | $380K | 0.0% | $75.37 * | $104.72 | -30.3% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,883 | $371K | 0.0% | $95.66 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 2,495 | $369K | 0.0% | $148.01 * | $102.43 | +36.4% | COM | 87612E106 |
| CDW | CDW CORP | 1,645 | $368K | 0.0% | $223.84 * | $231.59 | -5.4% | COM | 12514G108 |
| GLD | SPDR GOLD TR | 1,695 | $364K | 0.0% | $215.01 | $142.66 | +50.7% | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $362K | 0.0% | $241.43 | $345.55 | -30.1% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 1,060 | $349K | 0.0% | $328.93 | $196.86 | +65.1% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 3,591 | $349K | 0.0% | $97.05 * | $53.09 | +76.7% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 1,082 | $348K | 0.0% | $321.28 | $301.75 | +5.3% | COM | 40412C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,941 | $345K | 0.0% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| GVI | ISHARES TR | 3,296 | $342K | 0.0% | $103.72 | $110.54 | -6.2% | INTRM GOV CR ETF | 464288612 |
| GLW | CORNING INC | 8,153 | $317K | 0.0% | $38.85 * | $31.04 | +21.3% | COM | 219350105 |
| ZTS | ZOETIS INC | 1,812 | $314K | 0.0% | $173.36 | $183.37 | -7.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 909 | $309K | 0.0% | $340.25 | $230.80 | +45.4% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 600 | $303K | 0.0% | $505.81 | $348.61 | +43.0% | COM | 701094104 |
| BAX | BAXTER INTL INC | 9,003 | $301K | 0.0% | $33.45 * | $38.87 | -16.5% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP. | 3,913 | $296K | 0.0% | $75.77 * | $43.62 | +30.8% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 4,021 | $296K | 0.0% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,377 | $294K | 0.0% | $213.59 * | $178.45 | +9.2% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 3,735 | $293K | 0.0% | $78.46 * | $46.67 | +59.7% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 5,970 | $293K | 0.0% | $49.00 * | $52.63 | -13.2% | COM | 25746U109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $288K | 0.0% | $160.00 | $104.08 | +51.2% | COM | 445658107 |
| VB | VANGUARD INDEX FDS | 1,307 | $285K | 0.0% | $218.04 | $193.26 | +12.8% | SMALL CP ETF | 922908751 |
| WAT | WATERS CORP | 970 | $281K | 0.0% | $290.12 | $328.72 | -11.7% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 1,069 | $275K | 0.0% | $257.26 * | $243.38 | +2.2% | CL A | 21036P108 |
| — | TRI CONTL CORP | 8,811 | $273K | 0.0% | $30.97 | $26.55 | — | COM | 895436103 |
| NVO | NOVO-NORDISK A S | 1,893 | $270K | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| CSX | CSX CORP | 7,638 | $255K | 0.0% | $33.45 * | $33.64 | -2.8% | COM | 126408103 |
| CRM | SALESFORCE INC | 963 | $248K | 0.0% | $257.02 | $213.66 | +19.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 1,800 | $246K | 0.0% | $136.47 * | $139.91 | -7.5% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,336 | $243K | 0.0% | $45.55 * | $35.35 | +15.7% | COM | 02209S103 |
| AYI | ACUITY BRANDS INC | 995 | $240K | 0.0% | $241.44 | $179.65 | +33.9% | COM | 00508Y102 |
| IWM | ISHARES TR | 1,184 | $240K | 0.0% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| TRMK | TRUSTMARK CORP | 7,920 | $238K | 0.0% | $30.04 * | $27.48 | +5.2% | COM | 898402102 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236K | 0.0% | $118.07 * | $81.05 | +42.6% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $235K | 0.0% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 884 | $232K | 0.0% | $262.14 | $256.94 | +0.3% | SHS | G96629103 |
| SUI | SUN CMNTYS INC | 1,900 | $229K | 0.0% | $120.34 | $127.72 | — | COM | 866674104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,338 | $223K | 0.0% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| LPLA | LPL FINL HLDGS INC | 796 | $222K | 0.0% | $279.30 | $252.41 | +10.7% | COM | 50212V100 |
| WMB | WILLIAMS COS INC | 5,223 | $222K | 0.0% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| EFA | ISHARES TR | 2,779 | $218K | 0.0% | $78.32 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 803 | $217K | 0.0% | $270.02 * | $52.31 | +0.7% | COM | 892356106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,915 | $216K | 0.0% | $74.18 | $67.92 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| SGOV | ISHARES TR | 2,099 | $211K | 0.0% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DXC | DXC TECHNOLOGY CO | 11,015 | $210K | 0.0% | $19.09 | $28.43 | -32.8% | COM | 23355L106 |
| H | HYATT HOTELS CORP | 1,361 | $207K | 0.0% | $151.92 | $139.75 | +8.0% | COM CL A | 448579102 |
| SCHV | SCHWAB STRATEGIC TR | 2,767 | $205K | 0.0% | $74.07 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 247 | $204K | 0.0% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 1,640 | $203K | 0.0% | $123.80 * | $97.43 | +21.9% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 2,443 | $201K | 0.0% | $82.28 | $96.56 | -15.9% | COM | 37959E102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,670 | $164K | 0.0% | $15.36 * | $10.41 | +24.4% | COM | 69121K104 |
| — | AKOYA BIOSCIENCES INC | 46,475 | $109K | 0.0% | $2.34 | $11.32 | — | COM | 00974H104 |
| BTMD | BIOTE CORP | 12,746 | $95,213 | 0.0% | $7.47 | $5.89 | +26.8% | CLASS A COM | 090683103 |
| — | GRAFTECH INTL LTD | 82,222 | $79,755 | 0.0% | $0.97 | $8.05 | — | COM | 384313508 |
| — | SIRIUS XM HOLDINGS INC | 13,835 | $39,153 | 0.0% | $2.83 | $5.84 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,200 | $29,568 | 0.0% | $2.24 | $3.16 | -29.2% | SP ADR PFD NEW | 059460303 |
| — | SPOTIFY USA INC | 10,000 | $9,508 | 0.0% | $0.95 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | ALIGOS THERAPEUTICS INC | 14,500 | $5,075 | 0.0% | $0.35 | $0.98 | — | COM | 01626L105 |