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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 867,066 | $18.67M | 11.1% | $21.53 | $21.09 | +2.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 29,788 | $11.18M | 6.6% | $375.39 | $383.38 | -2.6% | COM | 594918104 |
| AAPL | APPLE INC | 32,775 | $7.28M | 4.3% | $222.13 | $184.99 | +19.7% | COM | 037833100 |
| TSLA | TESLA INC | 25,125 | $6.511M | 3.9% | $259.16 | $235.85 | +9.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 22,574 | $5.537M | 3.3% | $245.30 | $166.71 | +44.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 29,712 | $4.642M | 2.8% | $156.23 | $136.23 | +14.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,040 | $4.634M | 2.8% | $576.36 | $327.48 | +75.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,117 | $4.323M | 2.6% | $532.58 | $355.54 | +49.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 14,830 | $3.99M | 2.4% | $269.05 | $159.85 | +66.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 54,736 | $3.929M | 2.3% | $71.79 | $48.59 | +45.3% | COM | 949746101 |
| WMT | WALMART INC | 39,522 | $3.47M | 2.1% | $87.79 | $66.48 | +31.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $3.356M | 2.0% | $559.39 | $498.49 | +12.2% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,877 | $3.211M | 1.9% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 48,319 | $2.982M | 1.8% | $61.71 * | $50.42 | +19.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 32,489 | $2.916M | 1.7% | $89.76 * | $94.76 | -7.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 4,043 | $2.721M | 1.6% | $672.99 | $450.30 | +49.0% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 19,050 | $2.663M | 1.6% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,907 | $2.638M | 1.6% | $165.84 * | $145.57 | +11.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,110 | $2.494M | 1.5% | $190.26 | $142.33 | +33.7% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 27,743 | $2.172M | 1.3% | $78.28 | $57.06 | +36.0% | COM | 808513105 |
| AMGN | AMGEN INC | 6,526 | $2.033M | 1.2% | $311.55 * | $256.31 | +18.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,147 | $2.026M | 1.2% | $248.66 | $142.76 | +70.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,595 | $2.01M | 1.2% | $209.52 * | $142.84 | +43.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 46,758 | $1.951M | 1.2% | $41.73 | $29.41 | +39.6% | COM | 060505104 |
| GE | GE AEROSPACE | 9,711 | $1.944M | 1.2% | $200.15 | $95.76 | +108.2% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 21,627 | $1.814M | 1.1% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| RTX | RTX CORPORATION | 13,562 | $1.796M | 1.1% | $132.46 | $78.05 | +67.5% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 81,015 | $1.789M | 1.1% | $22.08 | $21.39 | +3.2% | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 13,193 | $1.745M | 1.0% | $132.23 | $79.46 | +66.4% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 7,067 | $1.723M | 1.0% | $243.78 | $243.04 | -1.5% | COM | 31428X106 |
| MMM | 3M CO | 11,615 | $1.706M | 1.0% | $146.86 | $76.74 | +88.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 16,498 | $1.628M | 1.0% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| KO | COCA COLA CO | 21,766 | $1.559M | 0.9% | $71.62 * | $53.82 | +30.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,730 | $1.477M | 0.9% | $312.36 | $284.84 | +7.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,577 | $1.471M | 0.9% | $153.61 | $121.55 | +24.3% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,512 | $1.431M | 0.8% | $946.51 | $991.05 | -5.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 8,970 | $1.345M | 0.8% | $149.94 * | $147.62 | -1.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 19,470 | $1.319M | 0.8% | $67.75 * | $64.56 | +1.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 33,712 | $1.244M | 0.7% | $36.90 * | $40.02 | -10.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,750 | $1.218M | 0.7% | $211.75 * | $183.28 | +7.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 8,105 | $1.176M | 0.7% | $145.12 | $148.30 | -2.9% | COM | 038222105 |
| CI | THE CIGNA GROUP | 3,451 | $1.135M | 0.7% | $329.00 | $284.78 | +13.8% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,635 | $1.101M | 0.7% | $166.00 | $109.58 | +51.5% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 6,434 | $1.096M | 0.7% | $170.42 | $142.32 | +17.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,661 | $1.046M | 0.6% | $98.09 * | $91.48 | +5.0% | COM | 855244109 |
| — | UNILEVER PLC | 16,845 | $1.003M | 0.6% | $59.55 | $49.28 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,305 | $953K | 0.6% | $179.68 * | $150.60 | +16.4% | COM | 882508104 |
| PFE | PFIZER INC | 36,279 | $919K | 0.5% | $25.34 * | $25.70 | -6.5% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,991 | $910K | 0.5% | $227.92 | $143.72 | +58.6% | ORD | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $893K | 0.5% | $446.71 * | $424.34 | +3.0% | COM | 539830109 |
| LOW | LOWES COS INC | 3,674 | $857K | 0.5% | $233.25 | $196.54 | +16.8% | COM | 548661107 |
| TGT | TARGET CORP | 8,083 | $844K | 0.5% | $104.36 * | $115.63 | -12.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 2,610 | $818K | 0.5% | $313.44 | $225.26 | +37.1% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 176 | $811K | 0.5% | $4606.91 | $3138.63 | +46.0% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 5,892 | $760K | 0.5% | $128.95 | $117.55 | +9.7% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 11,597 | $757K | 0.4% | $65.25 | $58.62 | +11.1% | COM | 70450Y103 |
| ZM | ZOOM COMMUNICATIONS INC | 10,194 | $752K | 0.4% | $73.77 | $66.22 | +11.4% | CL A | 98980L101 |
| DE | DEERE & CO | 1,585 | $744K | 0.4% | $469.35 | $394.02 | +17.9% | COM | 244199105 |
| GEV | GE VERNOVA INC | 2,215 | $676K | 0.4% | $305.28 | $158.47 | +92.3% | COM | 36828A101 |
| IGSB | ISHARES TR | 12,900 | $676K | 0.4% | $52.37 | $52.04 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 5,540 | $667K | 0.4% | $120.34 | $126.78 | -6.2% | COM | 670346105 |
| INTC | INTEL CORP | 28,556 | $649K | 0.4% | $22.71 | $40.04 | -43.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,811 | $638K | 0.4% | $132.66 | $104.67 | +25.0% | COM | 002824100 |
| BA | BOEING CO | 3,422 | $584K | 0.3% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| PAYX | PAYCHEX INC | 3,600 | $555K | 0.3% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 4,498 | $493K | 0.3% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 7,090 | $492K | 0.3% | $69.44 | $98.99 | -29.9% | ADR | 670100205 |
| DEO | DIAGEO PLC | 4,532 | $475K | 0.3% | $104.79 | $138.58 | -24.4% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,041 | $464K | 0.3% | $91.95 * | $63.92 | +40.4% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 5,032 | $462K | 0.3% | $91.87 * | $91.85 | -3.7% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 3,222 | $458K | 0.3% | $142.22 * | $111.21 | +23.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,435 | $448K | 0.3% | $312.04 | $313.15 | -1.3% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,197 | $444K | 0.3% | $370.82 * | $49.20 | +25.6% | GROWTH ETF | 922908736 |
| EXPD | EXPEDITORS INTL WASH INC | 3,639 | $438K | 0.3% | $120.25 | $114.67 | +3.6% | COM | 302130109 |
| TOST | TOAST INC | 13,000 | $431K | 0.3% | $33.17 | $22.14 | +49.8% | CL A | 888787108 |
| — | KELLANOVA | 5,141 | $424K | 0.3% | $82.49 * | $48.79 | +65.5% | COM | 487836108 |
| USB | US BANCORP DEL | 9,830 | $415K | 0.2% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| SNY | SANOFI | 7,431 | $412K | 0.2% | $55.46 | $49.73 | +11.5% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 4,498 | $404K | 0.2% | $89.86 | $75.97 | +16.4% | SHS | G5960L103 |
| IAU | ISHARES GOLD TR | 6,646 | $392K | 0.2% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 7,400 | $389K | 0.2% | $52.52 | $52.73 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| CB | CHUBB LIMITED | 1,251 | $378K | 0.2% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| LIN | LINDE PLC | 799 | $372K | 0.2% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| ABNB | AIRBNB INC | 3,092 | $369K | 0.2% | $119.46 | $142.78 | -16.3% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $368K | 0.2% | $78.28 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 8,174 | $336K | 0.2% | $41.15 * | $42.69 | -7.1% | COM | 89832Q109 |
| V | VISA INC | 957 | $335K | 0.2% | $350.54 | $250.55 | +39.1% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,133 | $334K | 0.2% | $80.71 | $73.43 | +9.8% | COMMON STOCK | 36266G107 |
| DOV | DOVER CORP | 1,890 | $332K | 0.2% | $175.68 | $136.69 | +27.4% | COM | 260003108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $324K | 0.2% | $50.21 | $61.71 | -18.6% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,537 | $315K | 0.2% | $205.00 | $210.35 | -3.0% | COM | 235851102 |
| PII | POLARIS INC | 7,649 | $313K | 0.2% | $40.94 | $90.86 | -54.9% | COM | 731068102 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $312K | 0.2% | $71.58 * | $52.84 | +31.2% | SH BEN INT | 29476L107 |
| UNP | UNION PAC CORP | 1,226 | $290K | 0.2% | $236.24 | $216.10 | +7.4% | COM | 907818108 |
| INTU | INTUIT | 460 | $282K | 0.2% | $613.99 | $545.60 | +12.0% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 2,564 | $282K | 0.2% | $110.01 * | $120.21 | -13.2% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 5,850 | $275K | 0.2% | $47.03 | $30.96 | +50.7% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 1,767 | $273K | 0.2% | $154.64 | $135.41 | +13.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 734 | $269K | 0.2% | $366.35 | $306.70 | +17.3% | COM | 437076102 |
| ABEV | AMBEV SA | 114,020 | $266K | 0.2% | $2.33 | $2.29 | +1.8% | SPONSORED ADR | 02319V103 |
| KR | KROGER CO | 3,554 | $241K | 0.1% | $67.69 | $57.66 | +15.6% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $236K | 0.1% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 464 | $236K | 0.1% | $508.10 | $423.77 | +19.2% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 3,940 | $236K | 0.1% | $59.79 * | $59.53 | -3.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,992 | $226K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,009 | $218K | 0.1% | $108.38 | $101.37 | +6.9% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388 | $215K | 0.1% | $63.40 | $60.20 | +4.3% | COM | 14448C104 |
| CX | CEMEX SAB DE CV | 24,000 | $135K | 0.1% | $5.61 | $6.80 | -17.4% | SPON ADR NEW | 151290889 |