Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 867,066 | $18.67M | 11.1% | $33.63 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 29,788 | $11.18M | 6.6% | $383.38 | +5.7% | COM | 594918104 |
| AAPL | APPLE INC | 32,775 | $7.28M | 4.3% | $184.99 | +24.8% | COM | 037833100 |
| TSLA | TESLA INC | 25,125 | $6.511M | 3.9% | $235.85 | +41.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 22,574 | $5.537M | 3.3% | $166.71 | +50.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 29,712 | $4.642M | 2.8% | $136.23 | +33.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,040 | $4.634M | 2.8% | $327.48 | +96.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,117 | $4.323M | 2.6% | $355.54 | +36.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 14,830 | $3.99M | 2.4% | $159.85 | +83.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 54,736 | $3.929M | 2.3% | $48.59 | +51.7% | COM | 949746101 |
| WMT | WALMART INC | 39,522 | $3.47M | 2.1% | $66.48 | +39.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $3.356M | 2.0% | $523.89 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,877 | $3.211M | 1.9% | $317.74 | +85.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 48,319 | $2.982M | 1.8% | $50.42 | +19.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 32,489 | $2.916M | 1.7% | $94.76 | -4.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 4,043 | $2.721M | 1.6% | $450.30 | +36.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 19,050 | $2.663M | 1.6% | $106.71 | +51.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,907 | $2.638M | 1.6% | $145.57 | +4.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,110 | $2.494M | 1.5% | $142.33 | +52.5% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 27,743 | $2.172M | 1.3% | $57.06 | +36.1% | COM | 808513105 |
| AMGN | AMGEN INC | 6,526 | $2.033M | 1.2% | $256.31 | +12.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,147 | $2.026M | 1.2% | $142.76 | +67.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,595 | $2.01M | 1.2% | $142.84 | +32.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 46,758 | $1.951M | 1.2% | $29.41 | +48.3% | COM | 060505104 |
| GE | GE AEROSPACE | 9,711 | $1.944M | 1.2% | $95.76 | +104.4% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 21,627 | $1.814M | 1.1% | $43.67 | +89.0% | COM | 064058100 |
| RTX | RTX CORPORATION | 13,562 | $1.796M | 1.1% | $78.05 | +59.9% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 81,015 | $1.789M | 1.1% | $34.25 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 13,193 | $1.745M | 1.0% | $79.68 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 7,067 | $1.723M | 1.0% | $243.04 | +4.3% | COM | 31428X106 |
| MMM | 3M CO | 11,615 | $1.706M | 1.0% | $76.74 | +88.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 16,498 | $1.628M | 1.0% | $86.20 | +23.3% | COM | 254687106 |
| KO | COCA COLA CO | 21,766 | $1.559M | 0.9% | $53.82 | +20.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,730 | $1.477M | 0.9% | $284.84 | +2.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,577 | $1.471M | 0.9% | $121.55 | +31.4% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,512 | $1.431M | 0.8% | $991.05 | -2.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 8,970 | $1.345M | 0.8% | $147.62 | -2.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 19,470 | $1.319M | 0.8% | $64.56 | -10.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 33,712 | $1.244M | 0.7% | $40.02 | -12.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,750 | $1.218M | 0.7% | $183.28 | +8.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 8,105 | $1.176M | 0.7% | $148.30 | +12.4% | COM | 038222105 |
| CI | THE CIGNA GROUP | 3,451 | $1.135M | 0.7% | $284.78 | +3.8% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,635 | $1.101M | 0.7% | $117.85 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 6,434 | $1.096M | 0.7% | $142.32 | +15.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,661 | $1.046M | 0.6% | $91.48 | +10.4% | COM | 855244109 |
| — | UNILEVER PLC | 16,845 | $1.003M | 0.6% | $49.28 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,305 | $953K | 0.6% | $150.60 | +21.0% | COM | 882508104 |
| PFE | PFIZER INC | 36,279 | $919K | 0.5% | $25.70 | -3.8% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,991 | $910K | 0.5% | $143.72 | +47.4% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $893K | 0.5% | $424.34 | +5.6% | COM | 539830109 |
| LOW | LOWES COS INC | 3,674 | $857K | 0.5% | $196.54 | +23.2% | COM | 548661107 |
| TGT | TARGET CORP | 8,083 | $844K | 0.5% | $115.63 | +4.0% | COM | 87612E106 |
| CMI | CUMMINS INC | 2,610 | $818K | 0.5% | $225.26 | +53.6% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 176 | $811K | 0.5% | $3138.63 | +51.3% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 5,892 | $760K | 0.5% | $122.87 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 11,597 | $757K | 0.4% | $58.62 | +32.6% | COM | 70450Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 10,194 | $752K | 0.4% | $66.22 | +20.4% | CL A | 98980L101 |
| DE | DEERE & CO | 1,585 | $744K | 0.4% | $394.02 | +17.1% | COM | 244199105 |
| GEV | GE VERNOVA INC | 2,215 | $676K | 0.4% | $158.47 | +119.7% | COM | 36828A101 |
| IGSB | ISHARES TR | 12,900 | $676K | 0.4% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 5,540 | $667K | 0.4% | $126.78 | 0.0% | COM | 670346105 |
| INTC | INTEL CORP | 28,556 | $649K | 0.4% | $40.04 | -45.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,811 | $638K | 0.4% | $104.67 | +19.9% | COM | 002824100 |
| BA | BOEING CO | 3,422 | $584K | 0.3% | $173.09 | 0.0% | COM | 097023105 |
| PAYX | PAYCHEX INC | 3,600 | $555K | 0.3% | $111.08 | +28.9% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 4,498 | $493K | 0.3% | $88.09 | +34.9% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 7,090 | $492K | 0.3% | $103.26 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 4,532 | $475K | 0.3% | $136.55 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,041 | $464K | 0.3% | $63.92 | +31.6% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 5,032 | $462K | 0.3% | $91.85 | +9.5% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 3,222 | $458K | 0.3% | $111.21 | +16.7% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,435 | $448K | 0.3% | $313.15 | +11.6% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,197 | $444K | 0.3% | $315.79 | — | GROWTH ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC | 3,639 | $438K | 0.3% | $114.67 | -0.8% | COM | 302130109 |
| TOST | TOAST INC | 13,000 | $431K | 0.3% | $22.14 | +69.1% | CL A | 888787108 |
| — | KELLANOVA | 5,141 | $424K | 0.3% | $48.79 | +64.0% | COM | 487836108 |
| USB | US BANCORP DEL | 9,830 | $415K | 0.2% | $44.20 | 0.0% | COM NEW | 902973304 |
| SNY | SANOFI | 7,431 | $412K | 0.2% | $50.52 | — | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 4,498 | $404K | 0.2% | $75.97 | +15.1% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 6,646 | $392K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 7,400 | $389K | 0.2% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 1,251 | $378K | 0.2% | $213.74 | +29.2% | COM | H1467J104 |
| LIN | LINDE PLC | 799 | $372K | 0.2% | $383.62 | +15.9% | SHS | G54950103 |
| ABNB | AIRBNB INC | 3,092 | $369K | 0.2% | $142.78 | -6.2% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $368K | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 8,174 | $336K | 0.2% | $42.69 | 0.0% | COM | 89832Q109 |
| V | VISA INC | 957 | $335K | 0.2% | $250.55 | +34.2% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,133 | $334K | 0.2% | $73.43 | +16.9% | COMMON STOCK | 36266G107 |
| DOV | DOVER CORP | 1,890 | $332K | 0.2% | $136.69 | +39.2% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $324K | 0.2% | $61.71 | -11.9% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,537 | $315K | 0.2% | $210.35 | +3.2% | COM | 235851102 |
| PII | POLARIS INC | 7,649 | $313K | 0.2% | $90.86 | -47.6% | COM | 731068102 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $312K | 0.2% | $52.84 | +28.2% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 1,226 | $290K | 0.2% | $216.10 | +9.0% | COM | 907818108 |
| INTU | INTUIT | 460 | $282K | 0.2% | $545.60 | +9.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,564 | $282K | 0.2% | $120.21 | -6.3% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 5,850 | $275K | 0.2% | $30.96 | +57.7% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 1,767 | $273K | 0.2% | $135.41 | +33.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 734 | $269K | 0.2% | $306.70 | +24.1% | COM | 437076102 |
| ABEV | AMBEV SA | 114,020 | $266K | 0.2% | $2.25 | — | SPONSORED ADR | 02319V103 |
| KR | KROGER CO | 3,554 | $241K | 0.1% | $57.66 | +8.0% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $236K | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 464 | $236K | 0.1% | $423.77 | +19.8% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 3,940 | $236K | 0.1% | $59.53 | -2.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,992 | $226K | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,009 | $218K | 0.1% | $101.37 | +25.0% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388 | $215K | 0.1% | $60.20 | +9.3% | COM | 14448C104 |
| CX | CEMEX SAB DE CV | 24,000 | $135K | 0.1% | $7.75 | — | SPON ADR NEW | 151290889 |