Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 872,239 | $19.8M | 12.5% | $22.70 | $21.09 | +7.6% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 24,664 | $9.96M | 6.3% | $403.84 | $234.03 | +72.6% | COM | 88160R101 |
| AAPL | APPLE INC | 31,565 | $7.905M | 5.0% | $250.42 | $183.23 | +36.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 29,309 | $5.582M | 3.5% | $190.44 | $135.60 | +39.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,158 | $5.125M | 3.2% | $421.50 | $351.90 | +18.9% | COM | 594918104 |
| META | META PLATFORMS INC | 8,053 | $4.715M | 3.0% | $585.51 | $327.48 | +78.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 14,890 | $4.419M | 2.8% | $296.79 | $159.85 | +83.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 18,264 | $4.378M | 2.8% | $239.71 * | $146.84 | +59.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,100 | $4.161M | 2.6% | $586.08 | $498.49 | +17.6% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,176 | $3.706M | 2.3% | $453.28 | $355.54 | +27.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,857 | $3.354M | 2.1% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 19,055 | $3.175M | 2.0% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 42,491 | $2.985M | 1.9% | $70.24 * | $41.35 | +66.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 12,940 | $2.839M | 1.8% | $219.39 | $141.35 | +55.2% | COM | 023135106 |
| WMT | WALMART INC | 27,627 | $2.496M | 1.6% | $90.35 | $55.08 | +62.5% | COM | 931142103 |
| MCK | MCKESSON CORP | 4,043 | $2.304M | 1.5% | $569.91 | $450.30 | +26.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 38,225 | $2.263M | 1.4% | $59.20 * | $47.87 | +19.9% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 96,015 | $2.226M | 1.4% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 21,179 | $2.107M | 1.3% | $99.48 * | $97.24 | -1.4% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 27,648 | $2.046M | 1.3% | $74.01 | $57.06 | +28.1% | COM | 808513105 |
| FDX | FEDEX CORP | 7,052 | $1.984M | 1.3% | $281.33 * | $243.04 | +13.1% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 43,183 | $1.898M | 1.2% | $43.95 * | $28.23 | +52.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,858 | $1.877M | 1.2% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,647 | $1.829M | 1.2% | $144.62 * | $143.79 | -2.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,042 | $1.768M | 1.1% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| AMGN | AMGEN INC | 6,521 | $1.7M | 1.1% | $260.64 * | $256.31 | -1.5% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 21,627 | $1.662M | 1.0% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| RTX | RTX CORPORATION | 13,602 | $1.574M | 1.0% | $115.72 | $78.05 | +45.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 9,311 | $1.553M | 1.0% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 1,512 | $1.55M | 1.0% | $1025.15 * | $991.05 | +1.4% | COM | 09290D101 |
| ABBV | ABBVIE INC | 8,510 | $1.512M | 1.0% | $177.70 * | $136.91 | +25.4% | COM | 00287Y109 |
| MMM | 3M CO | 11,690 | $1.509M | 1.0% | $129.09 | $76.74 | +65.1% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 9,580 | $1.472M | 0.9% | $153.62 * | $121.55 | +23.6% | COM | 747525103 |
| KO | COCA COLA CO | 21,810 | $1.358M | 0.9% | $62.26 * | $53.82 | +12.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 7,943 | $1.292M | 0.8% | $162.63 | $147.92 | +8.9% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,480 | $1.28M | 0.8% | $197.49 | $107.55 | +83.6% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 33,682 | $1.264M | 0.8% | $37.53 * | $40.02 | -9.6% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,013 | $1.103M | 0.7% | $84.79 | $78.97 | +7.4% | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 2,185 | $1.062M | 0.7% | $485.94 * | $424.34 | +11.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 6,044 | $1.013M | 0.6% | $167.64 * | $140.93 | +15.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 5,300 | $994K | 0.6% | $187.49 * | $150.60 | +20.6% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 11,515 | $983K | 0.6% | $85.35 | $58.62 | +45.3% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 3,416 | $943K | 0.6% | $276.14 * | $284.66 | -4.9% | COM | 125523100 |
| — | UNILEVER PLC | 16,590 | $941K | 0.6% | $56.70 | $49.13 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 10,152 | $926K | 0.6% | $91.25 * | $91.00 | -2.3% | COM | 855244109 |
| CMI | CUMMINS INC | 2,581 | $900K | 0.6% | $348.60 | $223.90 | +52.6% | COM | 231021106 |
| LOW | LOWES COS INC | 3,604 | $890K | 0.6% | $246.82 | $195.65 | +23.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 176 | $874K | 0.6% | $4968.42 | $3138.63 | +57.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 18,940 | $850K | 0.5% | $44.89 * | $64.74 | -33.5% | COM | 126650100 |
| TGT | TARGET CORP | 6,193 | $837K | 0.5% | $135.18 * | $114.24 | +13.3% | COM | 87612E106 |
| ZM | ZOOM COMMUNICATIONS INC | 10,034 | $819K | 0.5% | $81.61 | $66.00 | +23.6% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 3,335 | $753K | 0.5% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 5,892 | $752K | 0.5% | $127.58 | $117.55 | +8.5% | HIGH DIV YLD | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,981 | $743K | 0.5% | $186.70 | $143.72 | +29.9% | ORD | M22465104 |
| GEV | GE VERNOVA INC | 2,215 | $729K | 0.5% | $328.93 | $158.47 | +107.2% | COM | 36828A101 |
| IGSB | ISHARES TR | 12,900 | $667K | 0.4% | $51.70 | $52.04 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 5,402 | $611K | 0.4% | $113.09 * | $91.85 | +16.9% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 7,045 | $606K | 0.4% | $86.02 | $98.99 | -13.1% | ADR | 670100205 |
| INTC | INTEL CORP | 29,836 | $598K | 0.4% | $20.05 | $40.04 | -49.9% | COM | 458140100 |
| PFE | PFIZER INC | 22,059 | $585K | 0.4% | $26.53 * | $26.33 | -6.1% | COM | 717081103 |
| IJH | ISHARES TR | 8,985 | $560K | 0.4% | $62.31 | $55.33 | +12.6% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 4,513 | $559K | 0.4% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| PEP | PEPSICO INC | 3,570 | $543K | 0.3% | $152.06 * | $153.87 | -5.0% | COM | 713448108 |
| PAYX | PAYCHEX INC | 3,600 | $505K | 0.3% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 1,430 | $503K | 0.3% | $351.79 | $313.15 | +10.8% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,197 | $491K | 0.3% | $410.44 * | $49.20 | +39.0% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,777 | $480K | 0.3% | $127.13 | $143.69 | -11.5% | SPON ADR NEW | 25243Q205 |
| TOST | TOAST INC | 12,950 | $472K | 0.3% | $36.45 | $22.14 | +64.6% | CL A | 888787108 |
| DE | DEERE & CO | 1,110 | $470K | 0.3% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| PII | POLARIS INC | 7,594 | $438K | 0.3% | $57.62 | $90.86 | -36.6% | COM | 731068102 |
| SO | SOUTHERN CO | 5,198 | $428K | 0.3% | $82.32 * | $63.92 | +24.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,247 | $425K | 0.3% | $131.04 * | $111.21 | +13.2% | COM | 494368103 |
| — | KELLANOVA | 5,141 | $416K | 0.3% | $80.97 * | $48.79 | +61.4% | COM | 487836108 |
| ABT | ABBOTT LABS | 3,497 | $396K | 0.2% | $113.13 | $96.86 | +14.6% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $389K | 0.2% | $60.30 | $61.71 | -2.3% | COM | 169656105 |
| IGIB | ISHARES TR | 7,400 | $381K | 0.2% | $51.51 | $52.73 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| EXPD | EXPEDITORS INTL WASH INC | 3,389 | $375K | 0.2% | $110.77 | $114.74 | -4.6% | COM | 302130109 |
| GM | GENERAL MTRS CO | 6,900 | $368K | 0.2% | $53.27 | $30.96 | +70.3% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $363K | 0.2% | $77.27 | $77.89 | -0.8% | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 1,890 | $355K | 0.2% | $187.60 | $136.69 | +35.7% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 1,539 | $353K | 0.2% | $229.55 | $210.35 | +8.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,862 | $352K | 0.2% | $189.30 | $135.41 | +39.2% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,251 | $346K | 0.2% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| ABNB | AIRBNB INC | 2,627 | $345K | 0.2% | $131.41 | $144.34 | -9.0% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 4,318 | $345K | 0.2% | $79.88 * | $75.49 | +3.3% | SHS | G5960L103 |
| SNY | SANOFI | 7,126 | $344K | 0.2% | $48.23 | $49.54 | -2.6% | SPONSORED ADR | 80105N105 |
| V | VISA INC | 1,085 | $343K | 0.2% | $316.11 | $250.55 | +25.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,180 | $342K | 0.2% | $289.85 * | $260.62 | +8.7% | COM | 580135101 |
| LIN | LINDE PLC | 809 | $339K | 0.2% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 6,646 | $329K | 0.2% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 845 | $329K | 0.2% | $388.86 * | $306.70 | +23.7% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,113 | $322K | 0.2% | $78.18 | $73.43 | +6.3% | COMMON STOCK | 36266G107 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $313K | 0.2% | $71.76 * | $52.84 | +29.0% | SH BEN INT | 29476L107 |
| GIS | GENERAL MLS INC | 4,805 | $306K | 0.2% | $63.77 * | $59.53 | +2.4% | COM | 370334104 |
| INTU | INTUIT | 470 | $295K | 0.2% | $628.50 | $545.60 | +14.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,324 | $293K | 0.2% | $126.13 * | $120.99 | -2.5% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 10,005 | $273K | 0.2% | $27.32 | $26.62 | +2.6% | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 4,200 | $271K | 0.2% | $64.47 | $59.62 | +8.1% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 1,769 | $238K | 0.1% | $134.29 | $97.93 | +37.1% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388 | $231K | 0.1% | $68.26 | $60.20 | +12.3% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 464 | $231K | 0.1% | $498.03 | $423.77 | +16.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 966 | $220K | 0.1% | $228.04 * | $210.85 | +5.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $219K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| KR | KROGER CO | 3,324 | $203K | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| BIIB | BIOGEN INC | 1,316 | $201K | 0.1% | $152.92 | $245.62 | -37.7% | COM | 09062X103 |
| ABEV | AMBEV SA | 97,790 | $181K | 0.1% | $1.85 | $2.34 | -20.9% | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 24,000 | $135K | 0.1% | $5.64 | $6.80 | -17.0% | SPON ADR NEW | 151290889 |