Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 267,598 | $16.34M | 12.6% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 30,737 | $5.271M | 4.1% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,807 | $4.967M | 3.8% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,352 | $4.317M | 3.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 23,242 | $4.086M | 3.2% | $175.79 | $236.53 | -25.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,744 | $3.76M | 2.9% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 18,142 | $3.634M | 2.8% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 14,673 | $3.341M | 2.6% | $227.69 * | $158.12 | +40.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,727 | $3.249M | 2.5% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,617 | $2.72M | 2.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 19,282 | $2.422M | 1.9% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,762 | $2.407M | 1.9% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 41,224 | $2.389M | 1.8% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,614 | $2.275M | 1.8% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,045 | $2.172M | 1.7% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 16,695 | $2.043M | 1.6% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 32,005 | $1.986M | 1.5% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 6,845 | $1.983M | 1.5% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 12,060 | $1.908M | 1.5% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,619 | $1.893M | 1.5% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 25,373 | $1.835M | 1.4% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| AMGN | AMGEN INC | 6,345 | $1.804M | 1.4% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 35,609 | $1.777M | 1.4% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 9,336 | $1.639M | 1.3% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,458 | $1.615M | 1.2% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| WMT | WALMART INC | 26,171 | $1.575M | 1.2% | $60.17 | $54.59 | +8.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 40,525 | $1.537M | 1.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 7,405 | $1.527M | 1.2% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 8,990 | $1.522M | 1.2% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,220 | $1.497M | 1.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 34,250 | $1.485M | 1.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 17,615 | $1.405M | 1.1% | $79.76 * | $65.53 | +13.1% | COM | 126650100 |
| INTC | INTEL CORP | 31,078 | $1.373M | 1.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 22,279 | $1.284M | 1.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| KO | COCA COLA CO | 20,464 | $1.252M | 1.0% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 12,580 | $1.227M | 0.9% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| MMM | 3M CO | 11,075 | $1.175M | 0.9% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,407 | $1.173M | 0.9% | $833.70 | $811.80 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 3,141 | $1.141M | 0.9% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| TGT | TARGET CORP | 5,880 | $1.042M | 0.8% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 5,961 | $967K | 0.7% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 7,170 | $921K | 0.7% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| LOW | LOWES COS INC | 3,554 | $905K | 0.7% | $254.74 * | $194.73 | +26.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,965 | $894K | 0.7% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,675 | $814K | 0.6% | $174.21 * | $145.63 | +13.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 8,749 | $800K | 0.6% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| — | UNILEVER PLC | 15,705 | $788K | 0.6% | $50.19 | $48.48 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,785 | $787K | 0.6% | $136.05 | $100.35 | +35.6% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,237 | $741K | 0.6% | $72.36 | $78.77 | -8.1% | SPONSORED ADS | 01609W102 |
| PII | POLARIS INC | 7,296 | $730K | 0.6% | $100.12 | $91.60 | +9.3% | COM | 731068102 |
| HON | HONEYWELL INTL INC | 3,359 | $689K | 0.5% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| CMI | CUMMINS INC | 2,295 | $676K | 0.5% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 9,815 | $658K | 0.5% | $66.99 | $57.21 | +16.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,545 | $620K | 0.5% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,656 | $600K | 0.5% | $164.01 | $141.27 | +16.1% | ORD | M22465104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,881 | $581K | 0.4% | $65.37 | $66.14 | -1.2% | CL A | 98980L101 |
| BKNG | BOOKING HOLDINGS INC | 157 | $570K | 0.4% | $3627.89 | $3067.93 | +16.6% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 4,602 | $561K | 0.4% | $121.92 * | $89.69 | +24.9% | COM | 74144T108 |
| PFE | PFIZER INC | 19,729 | $547K | 0.4% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| IJH | ISHARES TR | 8,985 | $546K | 0.4% | $60.74 | $55.33 | +9.8% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 4,498 | $510K | 0.4% | $113.42 * | $88.09 | +24.9% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,419 | $492K | 0.4% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 1,103 | $453K | 0.4% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| PAYX | PAYCHEX INC | 3,600 | $442K | 0.3% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $439K | 0.3% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| DEO | DIAGEO PLC | 2,952 | $439K | 0.3% | $148.74 | $147.60 | +0.8% | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 3,364 | $409K | 0.3% | $121.57 * | $114.69 | +3.5% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 1,138 | $392K | 0.3% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,427 | $390K | 0.3% | $113.66 * | $96.49 | +13.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,539 | $384K | 0.3% | $249.72 | $210.35 | +17.6% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $375K | 0.3% | $2906.78 * | $41.61 | +39.7% | COM | 169656105 |
| LIN | LINDE PLC | 804 | $373K | 0.3% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| SO | SOUTHERN CO | 5,129 | $368K | 0.3% | $71.73 * | $63.81 | +6.0% | COM | 842587107 |
| IDEV | ISHARES TR | 5,200 | $349K | 0.3% | $67.13 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| BIIB | BIOGEN INC | 1,591 | $343K | 0.3% | $215.63 | $245.62 | -12.2% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 4,805 | $336K | 0.3% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| DOV | DOVER CORP | 1,890 | $335K | 0.3% | $177.19 | $136.69 | +27.2% | COM | 260003108 |
| CB | CHUBB LIMITED | 1,286 | $333K | 0.3% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $323K | 0.2% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,085 | $306K | 0.2% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| INTU | INTUIT | 470 | $306K | 0.2% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| — | KELLANOVA | 5,241 | $300K | 0.2% | $57.29 * | $48.79 | +11.5% | COM | 487836108 |
| GM | GENERAL MTRS CO | 6,550 | $297K | 0.2% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,125 | $284K | 0.2% | $90.91 | $70.31 | +28.9% | COMMON STOCK | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,695 | $281K | 0.2% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 6,646 | $279K | 0.2% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $275K | 0.2% | $63.11 * | $52.84 | +11.4% | SH BEN INT | 29476L107 |
| HD | HOME DEPOT INC | 700 | $269K | 0.2% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,767 | $267K | 0.2% | $150.93 | $133.68 | +12.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 924 | $258K | 0.2% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| SNY | SANOFI | 5,266 | $256K | 0.2% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 2,850 | $248K | 0.2% | $87.15 * | $72.74 | +14.1% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,475 | $243K | 0.2% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 1,892 | $229K | 0.2% | $120.97 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| TOST | TOAST INC | 9,180 | $229K | 0.2% | $24.92 | $20.70 | +20.4% | CL A | 888787108 |
| ABNB | AIRBNB INC | 1,357 | $224K | 0.2% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 889 | $219K | 0.2% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| CX | CEMEX SAB DE CV | 24,000 | $216K | 0.2% | $9.01 | $6.80 | +32.6% | SPON ADR NEW | 151290889 |
| NVDA | NVIDIA CORPORATION | 238 | $215K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| ETSY | ETSY INC | 3,030 | $208K | 0.2% | $68.72 | $71.56 | -4.0% | COM | 29786A106 |
| ABEV | AMBEV SA | 24,260 | $60,165 | 0.0% | $2.48 | $2.60 | -4.8% | SPONSORED ADR | 02319V103 |