Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 2, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 275,400 | $15.33M | 12.5% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 32,072 | $6.175M | 5.0% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| TSLA | TESLA INC | 22,624 | $5.622M | 4.6% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,069 | $4.538M | 3.7% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,152 | $4.108M | 3.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 18,564 | $3.158M | 2.6% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,126 | $2.876M | 2.3% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,822 | $2.79M | 2.3% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 14,315 | $2.682M | 2.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 21,392 | $2.332M | 1.9% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 5,917 | $2.283M | 1.9% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 20,162 | $2.126M | 1.7% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 41,989 | $2.067M | 1.7% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| MCK | MCKESSON CORP | 4,272 | $1.978M | 1.6% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 12,926 | $1.964M | 1.6% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,185 | $1.91M | 1.6% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| AMGN | AMGEN INC | 6,433 | $1.853M | 1.5% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 32,530 | $1.835M | 1.5% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 35,809 | $1.809M | 1.5% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 7,014 | $1.774M | 1.4% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 25,653 | $1.765M | 1.4% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,656 | $1.738M | 1.4% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 32,468 | $1.632M | 1.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 17,051 | $1.54M | 1.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 35,035 | $1.536M | 1.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,813 | $1.441M | 1.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 41,210 | $1.388M | 1.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| WMT | WALMART INC | 8,662 | $1.366M | 1.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 17,202 | $1.358M | 1.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,052 | $1.309M | 1.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,424 | $1.305M | 1.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| MMM | 3M CO | 11,386 | $1.245M | 1.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 9,747 | $1.244M | 1.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 7,475 | $1.211M | 1.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 23,264 | $1.211M | 1.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| KO | COCA COLA CO | 20,322 | $1.198M | 1.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| — | BLACKROCK INC | 1,432 | $1.162M | 0.9% | $811.80 | $811.80 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 12,850 | $1.081M | 0.9% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 3,319 | $994K | 0.8% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 2,054 | $931K | 0.8% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,990 | $878K | 0.7% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,769 | $842K | 0.7% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| TGT | TARGET CORP | 5,890 | $839K | 0.7% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 3,704 | $824K | 0.7% | $222.56 * | $194.73 | +10.0% | COM | 548661107 |
| — | UNILEVER PLC | 16,320 | $791K | 0.6% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 4,625 | $788K | 0.6% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 7,245 | $749K | 0.6% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 3,467 | $727K | 0.6% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| PII | POLARIS INC | 7,589 | $719K | 0.6% | $94.77 | $91.60 | +3.5% | COM | 731068102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,787 | $681K | 0.6% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,597 | $618K | 0.5% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| PFE | PFIZER INC | 21,423 | $617K | 0.5% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| PEP | PEPSICO INC | 3,574 | $607K | 0.5% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 9,677 | $594K | 0.5% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,850 | $588K | 0.5% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| CMI | CUMMINS INC | 2,355 | $564K | 0.5% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 158 | $560K | 0.5% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| IJH | ISHARES TR | 1,952 | $541K | 0.4% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 4,732 | $510K | 0.4% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 1,432 | $503K | 0.4% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,785 | $498K | 0.4% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,626 | $461K | 0.4% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| BIIB | BIOGEN INC | 1,758 | $455K | 0.4% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 3,685 | $448K | 0.4% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 4,558 | $444K | 0.4% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| DE | DEERE & CO | 1,107 | $443K | 0.4% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| PAYX | PAYCHEX INC | 3,605 | $429K | 0.4% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| DEO | DIAGEO PLC | 2,822 | $411K | 0.3% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| IDEV | ISHARES TR | 5,825 | $371K | 0.3% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| ABT | ABBOTT LABS | 3,329 | $366K | 0.3% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,572 | $364K | 0.3% | $231.34 | $210.35 | +8.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,138 | $354K | 0.3% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 5,230 | $341K | 0.3% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| SO | SOUTHERN CO | 4,828 | $339K | 0.3% | $70.13 * | $63.75 | +2.6% | COM | 842587107 |
| LIN | LINDE PLC | 820 | $337K | 0.3% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| — | KELLANOVA | 5,891 | $329K | 0.3% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1,088 | $323K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,386 | $313K | 0.3% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,140 | $307K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $305K | 0.2% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $295K | 0.2% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| INTU | INTUIT | 470 | $294K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| IEMG | ISHARES INC | 5,800 | $293K | 0.2% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| DOV | DOVER CORP | 1,890 | $291K | 0.2% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 4,688 | $287K | 0.2% | $61.16 * | $52.84 | +6.8% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 7,500 | $269K | 0.2% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| IJR | ISHARES TR | 2,400 | $260K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 6,646 | $259K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| SNY | SANOFI | 5,040 | $251K | 0.2% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 700 | $243K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| V | VISA INC | 924 | $241K | 0.2% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 1,700 | $237K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,003 | $232K | 0.2% | $77.32 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,525 | $232K | 0.2% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| RHI | ROBERT HALF INC. | 2,600 | $229K | 0.2% | $87.92 | $79.48 | +10.6% | COM | 770323103 |
| UNP | UNION PAC CORP | 889 | $218K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| ETSY | ETSY INC | 2,685 | $218K | 0.2% | $81.05 | $71.54 | +13.3% | COM | 29786A106 |
| VYM | VANGUARD WHITEHALL FDS | 1,892 | $211K | 0.2% | $111.61 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| GLDM | WORLD GOLD TR | 5,100 | $209K | 0.2% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| SPGI | S&P GLOBAL INC | 473 | $208K | 0.2% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,450 | $202K | 0.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| CX | CEMEX SAB DE CV | 24,000 | $186K | 0.2% | $7.75 | $6.80 | +14.1% | SPON ADR NEW | 151290889 |