Location: Augusta, GA
CIK: 0002009900 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 870,588 | $20.75M | 11.1% | $23.83 | $21.09 | +13.0% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 29,669 | $14.76M | 7.9% | $497.41 | $383.38 | +29.3% | COM | 594918104 |
| TSLA | TESLA INC | 25,440 | $8.081M | 4.3% | $317.66 | $236.66 | +34.2% | COM | 88160R101 |
| AAPL | APPLE INC | 32,951 | $6.761M | 3.6% | $205.17 | $184.99 | +10.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 22,392 | $6.492M | 3.5% | $289.91 | $166.71 | +72.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,132 | $6.002M | 3.2% | $738.09 | $330.75 | +122.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 29,966 | $5.316M | 2.8% | $177.39 | $136.23 | +30.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 14,775 | $4.713M | 2.5% | $318.98 | $159.85 | +98.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 54,576 | $4.373M | 2.3% | $80.12 | $48.59 | +63.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 19,112 | $4.178M | 2.2% | $218.63 | $106.71 | +104.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 5,840 | $4.133M | 2.2% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,128 | $3.948M | 2.1% | $485.77 | $355.54 | +36.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 39,115 | $3.825M | 2.0% | $97.78 | $66.48 | +46.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,001 | $3.708M | 2.0% | $617.85 | $498.49 | +23.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 48,306 | $3.351M | 1.8% | $69.38 | $50.42 | +35.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,041 | $2.961M | 1.6% | $732.85 | $450.30 | +62.4% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 13,269 | $2.911M | 1.6% | $219.39 | $143.00 | +53.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 32,453 | $2.569M | 1.4% | $79.16 | $94.76 | -18.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 27,867 | $2.543M | 1.4% | $91.24 | $57.06 | +59.0% | COM | 808513105 |
| GE | GE AEROSPACE | 9,656 | $2.485M | 1.3% | $257.39 | $95.76 | +167.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 15,873 | $2.425M | 1.3% | $152.75 | $145.57 | +3.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,990 | $2.355M | 1.3% | $294.78 | $142.76 | +104.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 46,856 | $2.217M | 1.2% | $47.32 | $29.41 | +59.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,634 | $2.063M | 1.1% | $124.01 | $86.20 | +42.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 81,015 | $1.98M | 1.1% | $24.44 | $21.39 | +14.3% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 13,557 | $1.98M | 1.1% | $146.02 | $78.05 | +85.5% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 21,590 | $1.967M | 1.0% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| AMGN | AMGEN INC | 6,526 | $1.822M | 1.0% | $279.21 | $256.31 | +7.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,582 | $1.779M | 0.9% | $185.62 | $142.84 | +27.9% | COM | 00287Y109 |
| MMM | 3M CO | 11,625 | $1.77M | 0.9% | $152.24 | $76.74 | +96.6% | COM | 88579Y101 |
| FDX | FEDEX CORP | 7,134 | $1.622M | 0.9% | $227.31 | $243.04 | -7.5% | COM | 31428X106 |
| BLK | BLACKROCK INC | 1,500 | $1.574M | 0.8% | $1049.29 | $991.05 | +4.9% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,780 | $1.536M | 0.8% | $226.49 | $111.20 | +103.7% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 9,552 | $1.521M | 0.8% | $159.26 | $121.55 | +29.6% | COM | 747525103 |
| KO | COCA COLA CO | 21,501 | $1.521M | 0.8% | $70.75 | $53.82 | +29.6% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,303 | $1.509M | 0.8% | $113.41 | $79.46 | +42.7% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 8,190 | $1.499M | 0.8% | $183.07 | $148.39 | +22.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,691 | $1.371M | 0.7% | $292.16 | $284.84 | +1.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 19,721 | $1.36M | 0.7% | $68.98 | $64.55 | +4.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 5,726 | $1.333M | 0.7% | $232.88 * | $183.28 | +18.4% | COM | 438516106 |
| GEV | GE VERNOVA INC | 2,214 | $1.172M | 0.6% | $529.15 | $158.47 | +233.6% | COM | 36828A101 |
| PEP | PEPSICO INC | 8,830 | $1.166M | 0.6% | $132.04 | $147.62 | -12.3% | COM | 713448108 |
| CI | THE CIGNA GROUP | 3,476 | $1.149M | 0.6% | $330.58 | $284.78 | +14.9% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 31,582 | $1.127M | 0.6% | $35.69 | $40.02 | -12.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 5,350 | $1.111M | 0.6% | $207.60 | $150.60 | +35.7% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 11,480 | $1.052M | 0.6% | $91.63 | $91.03 | -0.7% | COM | 855244109 |
| — | UNILEVER PLC | 16,915 | $1.035M | 0.6% | $61.17 | $49.28 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 174 | $1.007M | 0.5% | $5789.24 | $3138.63 | +83.8% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 6,024 | $960K | 0.5% | $159.32 | $142.32 | +10.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,929 | $893K | 0.5% | $463.14 | $424.34 | +7.5% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,021 | $890K | 0.5% | $221.25 | $143.72 | +53.9% | ORD | M22465104 |
| PFE | PFIZER INC | 36,439 | $883K | 0.5% | $24.24 * | $25.70 | -8.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 11,712 | $870K | 0.5% | $74.32 | $58.62 | +26.5% | COM | 70450Y103 |
| CMI | CUMMINS INC | 2,652 | $869K | 0.5% | $327.50 | $226.54 | +43.2% | COM | 231021106 |
| LOW | LOWES COS INC | 3,745 | $831K | 0.4% | $221.88 | $196.99 | +11.5% | COM | 548661107 |
| TGT | TARGET CORP | 8,189 | $808K | 0.4% | $98.65 * | $115.34 | -16.4% | COM | 87612E106 |
| ZM | ZOOM COMMUNICATIONS INC | 10,299 | $803K | 0.4% | $77.98 | $66.33 | +17.6% | CL A | 98980L101 |
| DE | DEERE & CO | 1,578 | $802K | 0.4% | $508.49 | $394.02 | +28.2% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 5,892 | $785K | 0.4% | $133.30 | $117.55 | +13.4% | HIGH DIV YLD | 921946406 |
| NUE | NUCOR CORP | 5,540 | $718K | 0.4% | $129.54 | $126.78 | +1.4% | COM | 670346105 |
| BA | BOEING CO | 3,422 | $717K | 0.4% | $209.53 | $173.09 | +21.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 4,461 | $705K | 0.4% | $157.99 | $114.81 | +37.6% | COM | 67066G104 |
| IGSB | ISHARES TR | 12,900 | $681K | 0.4% | $52.76 | $52.04 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 4,808 | $654K | 0.3% | $136.02 | $104.67 | +28.8% | COM | 002824100 |
| INTC | INTEL CORP | 28,731 | $644K | 0.3% | $22.40 | $40.04 | -44.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,502 | $600K | 0.3% | $133.33 | $88.09 | +50.1% | COM | 291011104 |
| TOST | TOAST INC | 13,115 | $581K | 0.3% | $44.29 | $22.14 | +100.0% | CL A | 888787108 |
| VUG | VANGUARD INDEX FDS | 1,197 | $525K | 0.3% | $438.40 * | $49.20 | +48.5% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 3,570 | $519K | 0.3% | $145.46 | $111.08 | +28.7% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 7,366 | $508K | 0.3% | $69.02 | $97.83 | -29.4% | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 5,105 | $493K | 0.3% | $96.50 * | $91.80 | +2.6% | COM | 74144T108 |
| ABNB | AIRBNB INC | 3,578 | $474K | 0.3% | $132.34 | $140.59 | -5.9% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 4,662 | $470K | 0.3% | $100.84 | $137.74 | -26.8% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 5,036 | $462K | 0.2% | $91.83 | $63.92 | +41.4% | COM | 842587107 |
| USB | US BANCORP DEL | 9,830 | $445K | 0.2% | $45.25 * | $44.20 | +0.3% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 3,799 | $434K | 0.2% | $114.25 | $114.51 | -0.7% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $423K | 0.2% | $298.89 | $313.15 | -5.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 3,222 | $415K | 0.2% | $128.92 * | $111.21 | +13.4% | COM | 494368103 |
| IAU | ISHARES GOLD TR | 6,646 | $414K | 0.2% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| — | KELLANOVA | 5,079 | $404K | 0.2% | $79.53 | $48.79 | +60.7% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 4,529 | $395K | 0.2% | $87.17 | $75.97 | +13.9% | SHS | G5960L103 |
| IGIB | ISHARES TR | 7,400 | $394K | 0.2% | $53.29 | $52.73 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 799 | $375K | 0.2% | $469.18 | $383.62 | +21.5% | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 4,700 | $370K | 0.2% | $78.70 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| SNY | SANOFI | 7,566 | $366K | 0.2% | $48.31 | $49.75 | -2.9% | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 1,251 | $362K | 0.2% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,450 | $362K | 0.2% | $56.15 | $61.71 | -9.0% | COM | 169656105 |
| INTU | INTUIT | 455 | $358K | 0.2% | $787.63 | $545.60 | +43.9% | COM | 461202103 |
| V | VISA INC | 996 | $354K | 0.2% | $355.13 | $254.33 | +39.1% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 7,974 | $343K | 0.2% | $42.99 * | $42.69 | -1.7% | COM | 89832Q109 |
| DOV | DOVER CORP | 1,865 | $342K | 0.2% | $183.23 | $136.69 | +33.3% | COM | 260003108 |
| GOOGL | ALPHABET INC | 1,812 | $319K | 0.2% | $176.23 | $136.11 | +29.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,537 | $304K | 0.2% | $197.54 | $210.35 | -6.4% | COM | 235851102 |
| PII | POLARIS INC | 7,463 | $303K | 0.2% | $40.65 | $90.86 | -55.3% | COM | 731068102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,077 | $302K | 0.2% | $74.07 | $73.43 | +0.8% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1,293 | $297K | 0.2% | $230.08 | $216.22 | +5.1% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL | 4,362 | $294K | 0.2% | $67.49 * | $52.84 | +25.0% | SH BEN INT | 29476L107 |
| ABEV | AMBEV SA | 119,900 | $289K | 0.2% | $2.41 | $2.30 | +4.9% | SPONSORED ADR | 02319V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,768 | $279K | 0.1% | $100.96 * | $118.29 | -17.7% | CL B | 911312106 |
| KR | KROGER CO | 3,659 | $262K | 0.1% | $71.73 | $57.96 | +22.5% | COM | 501044101 |
| HD | HOME DEPOT INC | 699 | $256K | 0.1% | $366.49 | $306.70 | +18.1% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,363 | $246K | 0.1% | $73.19 | $60.20 | +20.7% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 454 | $239K | 0.1% | $527.29 | $423.77 | +24.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 2,075 | $239K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| GM | GENERAL MTRS CO | 4,600 | $226K | 0.1% | $49.21 | $30.96 | +58.2% | COM | 37045V100 |
| AFL | AFLAC INC | 2,005 | $211K | 0.1% | $105.46 | $103.63 | +0.7% | COM | 001055102 |
| IVV | ISHARES TR | 331 | $206K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| WHR | WHIRLPOOL CORP | 2,005 | $203K | 0.1% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| UBER | UBER TECHNOLOGIES INC | 2,150 | $201K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| CX | CEMEX SAB DE CV | 24,000 | $166K | 0.1% | $6.93 | $6.80 | +2.0% | SPON ADR NEW | 151290889 |