Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 284,674 | $18.94M | 12.4% | $66.52 * | $17.48 | +26.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 31,366 | $7.308M | 4.8% | $233.00 | $183.23 | +26.5% | COM | 037833100 |
| TSLA | TESLA INC | 24,604 | $6.437M | 4.2% | $261.63 | $234.03 | +11.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 12,118 | $5.214M | 3.4% | $430.30 | $351.90 | +21.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,147 | $4.873M | 3.2% | $167.19 | $135.60 | +22.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,020 | $4.591M | 3.0% | $572.44 | $327.48 | +74.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,115 | $4.082M | 2.7% | $573.76 | $498.49 | +15.1% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 15,010 | $4.071M | 2.7% | $271.20 | $159.85 | +67.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 18,843 | $3.973M | 2.6% | $210.86 * | $146.84 | +39.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,071 | $3.715M | 2.4% | $460.26 | $354.16 | +30.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,027 | $3.242M | 2.1% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,857 | $2.9M | 1.9% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 42,566 | $2.405M | 1.6% | $56.49 * | $41.35 | +32.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 21,064 | $2.392M | 1.6% | $113.56 * | $97.24 | +11.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 12,704 | $2.367M | 1.6% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| WMT | WALMART INC | 27,405 | $2.213M | 1.5% | $80.75 | $55.08 | +44.9% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 32,005 | $2.172M | 1.4% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 6,528 | $2.103M | 1.4% | $322.21 * | $256.31 | +20.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,469 | $2.021M | 1.3% | $162.06 * | $143.71 | +8.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 37,879 | $2.016M | 1.3% | $53.22 * | $47.87 | +7.0% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,043 | $1.999M | 1.3% | $494.42 | $450.30 | +9.2% | COM | 58155Q103 |
| FDX | FEDEX CORP | 7,042 | $1.927M | 1.3% | $273.68 * | $243.04 | +9.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,212 | $1.816M | 1.2% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 27,353 | $1.773M | 1.2% | $64.81 | $56.88 | +12.2% | COM | 808513105 |
| GE | GE AEROSPACE | 9,336 | $1.761M | 1.2% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 43,085 | $1.71M | 1.1% | $39.68 * | $28.23 | +36.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,520 | $1.683M | 1.1% | $197.48 * | $136.91 | +38.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 13,447 | $1.629M | 1.1% | $121.16 * | $77.59 | +52.5% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9,535 | $1.621M | 1.1% | $170.05 * | $121.55 | +36.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 16,793 | $1.615M | 1.1% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| MMM | 3M CO | 11,610 | $1.587M | 1.0% | $136.70 * | $76.74 | +73.9% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 7,848 | $1.586M | 1.0% | $202.05 | $147.54 | +35.3% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 21,927 | $1.576M | 1.0% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| KO | COCA COLA CO | 21,340 | $1.534M | 1.0% | $71.86 * | $53.61 | +29.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 34,800 | $1.454M | 1.0% | $41.77 * | $40.02 | -0.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,504 | $1.428M | 0.9% | $949.51 | $816.15 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,878 | $1.367M | 0.9% | $106.12 | $78.81 | +34.7% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,163 | $1.264M | 0.8% | $584.56 * | $423.29 | +33.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 19,155 | $1.204M | 0.8% | $62.88 * | $64.74 | -7.9% | COM | 126650100 |
| CI | THE CIGNA GROUP | 3,351 | $1.161M | 0.8% | $346.44 * | $284.15 | +19.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,405 | $1.112M | 0.7% | $173.67 | $106.55 | +63.0% | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 5,154 | $1.065M | 0.7% | $206.57 * | $149.40 | +33.0% | COM | 882508104 |
| — | UNILEVER PLC | 16,210 | $1.053M | 0.7% | $64.96 | $48.95 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 6,077 | $1.053M | 0.7% | $173.20 * | $140.93 | +19.0% | COM | 742718109 |
| LOW | LOWES COS INC | 3,554 | $963K | 0.6% | $270.87 * | $194.73 | +35.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 9,847 | $960K | 0.6% | $97.49 * | $90.91 | +3.8% | COM | 855244109 |
| TGT | TARGET CORP | 5,878 | $916K | 0.6% | $155.86 * | $113.03 | +31.1% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 11,385 | $888K | 0.6% | $78.03 | $58.33 | +33.5% | COM | 70450Y103 |
| CMI | CUMMINS INC | 2,571 | $832K | 0.5% | $323.79 * | $223.90 | +41.1% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 6,970 | $830K | 0.5% | $119.07 | $98.89 | +20.4% | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,936 | $759K | 0.5% | $192.81 | $143.21 | +34.6% | ORD | M22465104 |
| VYM | VANGUARD WHITEHALL FDS | 5,892 | $755K | 0.5% | $128.19 | $117.55 | +9.1% | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 175 | $737K | 0.5% | $4212.12 | $3138.63 | +33.0% | COM | 09857L108 |
| INTC | INTEL CORP | 30,391 | $713K | 0.5% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,335 | $689K | 0.5% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,834 | $686K | 0.4% | $69.74 | $65.75 | +6.1% | CL A | 98980L101 |
| IGSB | ISHARES TR | 12,900 | $679K | 0.4% | $52.66 | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 23,014 | $666K | 0.4% | $28.94 * | $26.33 | +0.9% | COM | 717081103 |
| PII | POLARIS INC | 7,804 | $650K | 0.4% | $83.24 | $90.86 | -8.4% | COM | 731068102 |
| PEP | PEPSICO INC | 3,570 | $607K | 0.4% | $170.05 * | $153.87 | +5.4% | COM | 713448108 |
| GEV | GE VERNOVA INC | 2,258 | $576K | 0.4% | $254.98 | $158.47 | +60.5% | COM | 36828A101 |
| TROW | PRICE T ROWE GROUP INC | 5,282 | $575K | 0.4% | $108.93 * | $91.45 | +11.9% | COM | 74144T108 |
| IJH | ISHARES TR | 8,985 | $560K | 0.4% | $62.32 | $55.33 | +12.6% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,414 | $500K | 0.3% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 4,513 | $494K | 0.3% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 3,600 | $483K | 0.3% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| DEO | DIAGEO PLC | 3,402 | $477K | 0.3% | $140.34 | $145.50 | -3.5% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,198 | $469K | 0.3% | $90.17 * | $63.92 | +35.4% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,247 | $462K | 0.3% | $142.28 * | $111.21 | +21.8% | COM | 494368103 |
| DE | DEERE & CO | 1,103 | $460K | 0.3% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,329 | $437K | 0.3% | $131.40 | $114.69 | +12.5% | COM | 302130109 |
| VUG | VANGUARD INDEX FDS | 1,138 | $437K | 0.3% | $383.93 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 1,539 | $428K | 0.3% | $278.02 | $210.35 | +31.2% | COM | 235851102 |
| — | KELLANOVA | 5,141 | $415K | 0.3% | $80.71 * | $48.79 | +59.7% | COM | 487836108 |
| IGIB | ISHARES TR | 7,400 | $398K | 0.3% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 3,422 | $390K | 0.3% | $114.01 * | $96.49 | +15.4% | COM | 002824100 |
| LIN | LINDE PLC | 809 | $386K | 0.3% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,027 | $378K | 0.2% | $93.85 | $73.19 | +28.0% | COMMON STOCK | 36266G107 |
| SNY | SANOFI | 6,546 | $377K | 0.2% | $57.63 | $49.42 | +16.6% | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $372K | 0.2% | $57.62 | $61.71 | -6.6% | COM | 169656105 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $370K | 0.2% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 5,200 | $368K | 0.2% | $70.83 | $59.62 | +18.8% | CORE MSCI INTL | 46435G326 |
| DOV | DOVER CORP | 1,890 | $362K | 0.2% | $191.74 | $136.69 | +38.4% | COM | 260003108 |
| CB | CHUBB LIMITED | 1,251 | $361K | 0.2% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| TOST | TOAST INC | 12,700 | $360K | 0.2% | $28.31 | $21.89 | +29.4% | CL A | 888787108 |
| GIS | GENERAL MLS INC | 4,805 | $355K | 0.2% | $73.85 * | $59.53 | +17.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,921 | $353K | 0.2% | $90.03 * | $74.65 | +16.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,105 | $336K | 0.2% | $304.51 * | $258.61 | +14.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 3,925 | $332K | 0.2% | $84.53 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 6,646 | $330K | 0.2% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $325K | 0.2% | $74.46 * | $52.84 | +33.9% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 6,900 | $309K | 0.2% | $44.84 | $30.96 | +43.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 758 | $307K | 0.2% | $405.20 * | $296.31 | +32.7% | COM | 437076102 |
| BIIB | BIOGEN INC | 1,576 | $305K | 0.2% | $193.84 | $245.62 | -21.1% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 1,782 | $296K | 0.2% | $165.85 | $133.68 | +23.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 475 | $295K | 0.2% | $621.00 | $545.60 | +12.9% | COM | 461202103 |
| ABNB | AIRBNB INC | 2,297 | $291K | 0.2% | $126.81 | $145.72 | -13.0% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388 | $273K | 0.2% | $80.49 | $60.20 | +31.6% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,945 | $267K | 0.2% | $44.91 * | $31.31 | +32.1% | COM | 92343V104 |
| V | VISA INC | 939 | $258K | 0.2% | $274.95 | $243.12 | +12.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 464 | $240K | 0.2% | $516.62 | $423.77 | +20.8% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,735 | $237K | 0.2% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,880 | $228K | 0.1% | $121.44 | $97.93 | +24.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 901 | $222K | 0.1% | $246.48 * | $209.45 | +14.3% | COM | 907818108 |
| ETSY | ETSY INC | 3,690 | $205K | 0.1% | $55.53 | $56.75 | -2.1% | COM | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $200K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| ABEV | AMBEV SA | 81,355 | $199K | 0.1% | $2.44 | $2.36 | +3.2% | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 24,000 | $146K | 0.1% | $6.10 | $6.80 | -10.2% | SPON ADR NEW | 151290889 |