Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 277,334 | $17.44M | 12.9% | $62.87 * | $17.38 | +20.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 31,046 | $6.539M | 4.8% | $210.62 | $182.83 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,086 | $5.402M | 4.0% | $446.95 | $351.90 | +25.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 28,652 | $5.255M | 3.9% | $183.42 | $135.03 | +35.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 24,182 | $4.785M | 3.5% | $197.88 | $234.13 | -15.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,947 | $4.007M | 3.0% | $504.22 | $327.48 | +53.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,486 | $3.739M | 2.8% | $202.26 * | $145.72 | +34.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 14,858 | $3.44M | 2.5% | $231.55 | $158.98 | +43.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,900 | $3.214M | 2.4% | $406.80 | $352.26 | +15.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,027 | $2.687M | 2.0% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,807 | $2.627M | 1.9% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 20,831 | $2.579M | 1.9% | $123.80 * | $97.06 | +21.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 41,556 | $2.468M | 1.8% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,730 | $2.46M | 1.8% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 4,045 | $2.362M | 1.7% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| FDX | FEDEX CORP | 6,933 | $2.079M | 1.5% | $299.84 * | $242.44 | +19.6% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 32,005 | $2.056M | 1.5% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 6,425 | $2.007M | 1.5% | $312.45 * | $255.40 | +16.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,604 | $1.961M | 1.5% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 25,913 | $1.91M | 1.4% | $73.69 | $56.46 | +28.0% | COM | 808513105 |
| WMT | WALMART INC | 26,990 | $1.827M | 1.4% | $67.71 | $54.81 | +21.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 9,160 | $1.824M | 1.3% | $199.18 * | $119.52 | +61.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,252 | $1.791M | 1.3% | $146.16 * | $143.55 | -2.7% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 7,488 | $1.767M | 1.3% | $235.99 | $144.91 | +60.6% | COM | 038222105 |
| CSCO | CISCO SYS INC | 36,599 | $1.739M | 1.3% | $47.51 * | $47.90 | -5.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 16,674 | $1.656M | 1.2% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 41,515 | $1.651M | 1.2% | $39.77 * | $27.83 | +38.0% | COM | 060505104 |
| GE | GE AEROSPACE | 9,336 | $1.484M | 1.1% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 8,350 | $1.432M | 1.1% | $171.52 * | $136.06 | +19.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,213 | $1.42M | 1.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| KO | COCA COLA CO | 20,962 | $1.334M | 1.0% | $63.65 * | $53.39 | +14.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 33,735 | $1.321M | 1.0% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 21,929 | $1.313M | 1.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| RTX | RTX CORPORATION | 12,982 | $1.303M | 1.0% | $100.39 * | $76.39 | +27.7% | COM | 75513E101 |
| MMM | 3M CO | 11,450 | $1.17M | 0.9% | $102.19 * | $76.15 | +30.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,449 | $1.141M | 0.8% | $787.32 | $811.09 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 3,226 | $1.066M | 0.8% | $330.57 * | $282.17 | +13.9% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 17,875 | $1.056M | 0.8% | $59.06 * | $65.42 | -15.3% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,985 | $1.04M | 0.8% | $173.81 | $102.07 | +70.3% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 6,077 | $1.002M | 0.7% | $164.92 * | $140.93 | +12.7% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 6,970 | $995K | 0.7% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 2,057 | $961K | 0.7% | $467.10 * | $418.50 | +7.1% | COM | 539830109 |
| INTC | INTEL CORP | 30,678 | $950K | 0.7% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,869 | $947K | 0.7% | $194.53 * | $146.85 | +26.6% | COM | 882508104 |
| TGT | TARGET CORP | 5,865 | $868K | 0.6% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| — | UNILEVER PLC | 15,750 | $866K | 0.6% | $54.99 | $48.48 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 11,710 | $843K | 0.6% | $72.00 | $78.51 | -8.3% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 3,554 | $784K | 0.6% | $220.47 * | $194.73 | +10.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,229 | $718K | 0.5% | $77.85 * | $91.45 | -18.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,362 | $718K | 0.5% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| CMI | CUMMINS INC | 2,416 | $669K | 0.5% | $276.93 * | $219.79 | +22.2% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 162 | $642K | 0.5% | $3961.50 | $3086.04 | +26.9% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,806 | $628K | 0.5% | $165.00 | $141.85 | +16.3% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 10,475 | $608K | 0.4% | $58.03 | $57.60 | +0.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,595 | $593K | 0.4% | $164.93 * | $153.87 | +1.4% | COM | 713448108 |
| PFE | PFIZER INC | 21,014 | $588K | 0.4% | $27.98 * | $26.30 | -3.7% | COM | 717081103 |
| PII | POLARIS INC | 7,246 | $567K | 0.4% | $78.31 | $91.60 | -14.5% | COM | 731068102 |
| TROW | PRICE T ROWE GROUP INC | 4,822 | $556K | 0.4% | $115.31 * | $90.43 | +18.4% | COM | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,294 | $550K | 0.4% | $59.19 | $65.93 | -10.2% | CL A | 98980L101 |
| IJH | ISHARES TR | 8,985 | $526K | 0.4% | $58.52 | $55.33 | +5.8% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 4,513 | $497K | 0.4% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 3,247 | $449K | 0.3% | $138.20 * | $111.21 | +17.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,414 | $429K | 0.3% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,600 | $427K | 0.3% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 1,138 | $426K | 0.3% | $374.01 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC | 3,329 | $415K | 0.3% | $124.79 | $114.69 | +6.9% | COM | 302130109 |
| DE | DEERE & CO | 1,103 | $412K | 0.3% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $404K | 0.3% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| SO | SOUTHERN CO | 5,198 | $403K | 0.3% | $77.56 * | $63.92 | +15.5% | COM | 842587107 |
| DEO | DIAGEO PLC | 3,057 | $385K | 0.3% | $126.08 | $147.26 | -14.4% | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 1,539 | $385K | 0.3% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| GEV | GE VERNOVA INC | 2,233 | $383K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| BIIB | BIOGEN INC | 1,576 | $365K | 0.3% | $231.82 | $245.62 | -5.6% | COM | 09062X103 |
| ABT | ABBOTT LABS | 3,427 | $356K | 0.3% | $103.91 * | $96.49 | +4.6% | COM | 002824100 |
| LIN | LINDE PLC | 809 | $355K | 0.3% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| IDEV | ISHARES TR | 5,200 | $341K | 0.3% | $65.64 | $59.62 | +10.1% | CORE MSCI INTL | 46435G326 |
| DOV | DOVER CORP | 1,890 | $341K | 0.3% | $180.45 | $136.69 | +29.9% | COM | 260003108 |
| GOOGL | ALPHABET INC | 1,782 | $325K | 0.2% | $182.15 | $133.68 | +35.4% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 6,900 | $321K | 0.2% | $46.46 | $30.96 | +47.8% | COM | 37045V100 |
| CB | CHUBB LIMITED | 1,251 | $319K | 0.2% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 4,000 | $311K | 0.2% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 470 | $309K | 0.2% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| GIS | GENERAL MLS INC | 4,805 | $304K | 0.2% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $302K | 0.2% | $69.34 * | $52.84 | +22.4% | SH BEN INT | 29476L107 |
| — | KELLANOVA | 5,241 | $302K | 0.2% | $57.68 * | $48.79 | +13.3% | COM | 487836108 |
| IAU | ISHARES GOLD TR | 6,646 | $292K | 0.2% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 1,105 | $282K | 0.2% | $254.84 * | $258.61 | -4.8% | COM | 580135101 |
| SNY | SANOFI | 5,801 | $281K | 0.2% | $48.52 | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 2,180 | $269K | 0.2% | $123.54 | $97.93 | +26.1% | COM | 67066G104 |
| TOST | TOAST INC | 10,295 | $265K | 0.2% | $25.77 | $21.08 | +22.3% | CL A | 888787108 |
| HD | HOME DEPOT INC | 758 | $261K | 0.2% | $344.24 * | $296.31 | +12.1% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,345 | $261K | 0.2% | $77.92 | $71.03 | +9.4% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 3,281 | $258K | 0.2% | $78.71 * | $73.44 | +2.9% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 1,677 | $254K | 0.2% | $151.63 | $151.66 | -0.0% | COM CL A | 009066101 |
| V | VISA INC | 939 | $246K | 0.2% | $262.47 | $243.12 | +6.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,695 | $235K | 0.2% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 1,892 | $224K | 0.2% | $118.58 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388 | $214K | 0.2% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 464 | $207K | 0.2% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 901 | $204K | 0.2% | $226.26 * | $209.45 | +4.3% | COM | 907818108 |
| CX | CEMEX SAB DE CV | 24,000 | $153K | 0.1% | $6.39 | $6.80 | -6.0% | SPON ADR NEW | 151290889 |
| ABEV | AMBEV SA | 53,775 | $110K | 0.1% | $2.05 | $2.43 | -15.5% | SPONSORED ADR | 02319V103 |