Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,947,597 | $59.27M | 15.3% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| LEVI | LEVI STRAUSS & CO NEW | 855,475 | $21.41M | 5.5% | $23.85 | -4.0% | CL A COM STK | 52736R102 |
| STIP | ISHARES TR | 160,392 | $16.98M | 4.4% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 242,049 | $14.72M | 3.8% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 68,753 | $12.21M | 3.2% | $123.94 | +24.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,871 | $12.06M | 3.1% | $225.65 | +38.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 25,849 | $10.73M | 2.8% | $259.36 | +32.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 148,034 | $9.381M | 2.4% | $39.43 | +28.0% | COM | 17275R102 |
| RY | ROYAL BK CDA | 87,786 | $9.318M | 2.4% | $84.09 | +23.4% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 30,236 | $8.893M | 2.3% | $19.21 | +43.0% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 98,811 | $7.577M | 2.0% | $56.13 | +29.9% | COM NEW | 891160509 |
| JCI | JOHNSON CTLS INTL PLC | 92,741 | $7.541M | 2.0% | $43.06 | +61.7% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 44,150 | $7.433M | 1.9% | $91.61 | +44.0% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 102,271 | $7.426M | 1.9% | $51.99 | +13.1% | COM | 375558103 |
| NGG | NATIONAL GRID PLC | 99,625 | $7.205M | 1.9% | $60.64 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 17,330 | $7.184M | 1.9% | $235.00 | +46.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 10,478 | $6.74M | 1.7% | $361.82 | +66.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 40,541 | $6.632M | 1.7% | $123.08 | +9.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,211 | $6.405M | 1.7% | $94.61 | +51.1% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 97,284 | $6.267M | 1.6% | $49.35 | +3.5% | COM | 487836108 |
| ZTS | ZOETIS INC | 25,449 | $6.21M | 1.6% | $159.71 | +31.8% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,694 | $6.099M | 1.6% | $109.81 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 89,101 | $6.004M | 1.6% | $50.88 | +8.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 64,127 | $5.987M | 1.5% | $67.19 | +15.1% | COM | 65339F101 |
| DEO | DIAGEO PLC | 26,989 | $5.941M | 1.5% | $165.22 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 25,868 | $5.82M | 1.5% | $199.14 | -7.0% | COM | 031162100 |
| NKE | NIKE INC | 33,656 | $5.609M | 1.5% | $126.80 | +21.9% | CL B | 654106103 |
| EXC | EXELON CORP | 97,083 | $5.608M | 1.5% | $25.59 | +27.1% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 31,657 | $5.52M | 1.4% | $165.85 | -12.2% | COM | 189054109 |
| CSX | CSX CORP | 145,398 | $5.467M | 1.4% | $30.02 | +10.9% | COM | 126408103 |
| PEP | PEPSICO INC | 31,279 | $5.433M | 1.4% | $121.50 | +18.1% | COM | 713448108 |
| TGT | TARGET CORP | 23,357 | $5.406M | 1.4% | $149.64 | +43.1% | COM | 87612E106 |
| ECL | ECOLAB INC | 22,064 | $5.176M | 1.3% | $200.51 | +7.5% | COM | 278865100 |
| XYL | XYLEM INC | 42,557 | $5.103M | 1.3% | $91.85 | +28.5% | COM | 98419M100 |
| — | BLACKROCK INC | 5,541 | $5.073M | 1.3% | $741.79 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 15,764 | $4.611M | 1.2% | $204.56 | +17.1% | COM | 03027X100 |
| V | VISA INC | 20,995 | $4.55M | 1.2% | $201.40 | +3.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 26,245 | $4.065M | 1.1% | $157.79 | 0.0% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,675 | $3.983M | 1.0% | $132.90 | +6.8% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 19,913 | $3.258M | 0.8% | $161.79 | 0.0% | COM | 025816109 |
| CGNX | COGNEX CORP | 40,252 | $3.13M | 0.8% | $70.24 | +11.7% | COM | 192422103 |
| CRM | SALESFORCE COM INC | 9,980 | $2.536M | 0.7% | $229.13 | +21.2% | COM | 79466L302 |
| KO | COCA COLA CO | 35,345 | $2.093M | 0.5% | $48.00 | +2.5% | COM | 191216100 |
| IWF | ISHARES TR | 5,557 | $1.698M | 0.4% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 18,452 | $1.622M | 0.4% | $80.23 | — | ESG US STK ETF | 921910733 |
| SYY | SYSCO CORP | 17,057 | $1.34M | 0.3% | $68.78 | 0.0% | COM | 871829107 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $1.184M | 0.3% | $15.67 | +17.1% | COM | 83406F102 |
| DVY | ISHARES TR | 9,108 | $1.117M | 0.3% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 357 | $1.033M | 0.3% | $99.10 | +44.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 19,269 | $992K | 0.3% | $44.15 | +7.1% | COM | 458140100 |
| TSLA | TESLA INC | 918 | $970K | 0.3% | $233.13 | +43.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 288 | $960K | 0.2% | $160.35 | +6.7% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC | 2,922 | $881K | 0.2% | $278.30 | 0.0% | COM | 03076C106 |
| ABBV | ABBVIE INC | 5,219 | $707K | 0.2% | $96.10 | +5.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 5,804 | $679K | 0.2% | $105.71 | -3.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,544 | $609K | 0.2% | $150.22 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 4,319 | $608K | 0.2% | $114.28 | +3.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,061 | $602K | 0.2% | $477.23 | +31.0% | COM | 00724F101 |
| MMM | 3M CO | 3,214 | $571K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $551K | 0.1% | $102.84 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 3,201 | $548K | 0.1% | $130.36 | +11.3% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 6,336 | $508K | 0.1% | $76.38 | — | EUROPE HEDGED EQ | 97717X701 |
| HSY | HERSHEY CO | 2,173 | $420K | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $413K | 0.1% | $231.57 | +23.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 6,595 | $389K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| IEFA | ISHARES TR | 5,175 | $386K | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 3,553 | $378K | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 530 | $354K | 0.1% | $471.13 | +31.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,260 | $348K | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,490 | $344K | 0.1% | $66.52 | +5.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 859 | $342K | 0.1% | $398.14 | — | UNIT SER 1 | 46090E103 |
| CNI | CANADIAN NATL RY CO | 2,680 | $329K | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| MCD | MCDONALDS CORP | 1,225 | $328K | 0.1% | $215.84 | +6.4% | COM | 580135101 |
| LOW | LOWES COS INC | 1,249 | $323K | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,277 | $321K | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 3,664 | $320K | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| ESGU | ISHARES TR | 2,942 | $317K | 0.1% | $86.59 | — | ESG AWR MSCI USA | 46435G425 |
| TFC | TRUIST FINL CORP | 5,330 | $312K | 0.1% | $43.57 | +14.1% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,330 | $311K | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 862 | $296K | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 622 | $295K | 0.1% | $474.28 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 348 | $277K | 0.1% | $795.98 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 1,745 | $276K | 0.1% | $142.06 | +4.1% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 3,224 | $261K | 0.1% | $80.96 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 4,708 | $259K | 0.1% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| VFC | V F CORP | 3,474 | $254K | 0.1% | $73.05 | 0.0% | COM | 918204108 |
| NFLX | NETFLIX INC | 416 | $251K | 0.1% | $55.88 | +14.3% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,498 | $250K | 0.1% | $108.17 | +39.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 427 | $242K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 6,821 | $237K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $236K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 1,714 | $234K | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 1,333 | $232K | 0.1% | $174.04 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 531 | $232K | 0.1% | $394.69 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 2,637 | $226K | 0.1% | $73.17 | 0.0% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 623 | $224K | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 460 | $211K | 0.1% | $458.70 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 2,250 | $209K | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| — | UNILEVER PLC | 3,826 | $206K | 0.1% | $54.27 | — | SPON ADR NEW | 904767704 |
| SUSL | ISHARES TR | 2,376 | $200K | 0.1% | $84.18 | — | ESG MSCI LEADR | 46435U218 |
| AFL | AFLAC INC | 3,426 | $200K | 0.1% | $50.98 | 0.0% | COM | 001055102 |