Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,326,011 | $39.05M | 12.2% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 358,906 | $36.4M | 11.3% | $105.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 37,287 | $9.576M | 3.0% | $226.93 | +16.1% | COM | 594918104 |
| AAPL | APPLE INC | 67,749 | $9.263M | 2.9% | $123.94 | +19.9% | COM | 037833100 |
| NGG | NATIONAL GRID PLC | 138,764 | $8.977M | 2.8% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| RY | ROYAL BK CDA | 89,935 | $8.707M | 2.7% | $85.18 | +20.1% | COM | 780087102 |
| — | KELLOGG CO | 114,592 | $8.175M | 2.5% | $50.03 | +14.5% | COM | 487836108 |
| HD | HOME DEPOT INC | 29,141 | $7.992M | 2.5% | $263.35 | +2.1% | COM | 437076102 |
| GIS | GENERAL MLS INC | 99,537 | $7.51M | 2.3% | $51.84 | +19.3% | COM | 370334104 |
| CSCO | CISCO SYS INC | 173,520 | $7.399M | 2.3% | $40.36 | +6.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 28,050 | $7.169M | 2.2% | $210.00 | +5.8% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 108,810 | $7.136M | 2.2% | $57.61 | +26.1% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 48,970 | $6.904M | 2.1% | $154.17 | -17.9% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 43,064 | $6.192M | 1.9% | $123.98 | +10.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 76,750 | $5.945M | 1.9% | $67.83 | +1.5% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 49,466 | $5.82M | 1.8% | $95.46 | +29.2% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 86,470 | $5.345M | 1.7% | $52.07 | +3.9% | COM | 375558103 |
| EXC | EXELON CORP | 114,236 | $5.177M | 1.6% | $28.72 | +43.5% | COM | 30161N101 |
| AMGN | AMGEN INC | 21,023 | $5.115M | 1.6% | $199.47 | +9.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,306 | $5.025M | 1.6% | $96.04 | +21.7% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 171,496 | $4.984M | 1.6% | $30.35 | +1.9% | COM | 126408103 |
| V | VISA INC | 24,797 | $4.882M | 1.5% | $202.41 | -0.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 17,405 | $4.833M | 1.5% | $237.64 | +19.8% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 27,716 | $4.826M | 1.5% | $165.67 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,261 | $4.763M | 1.5% | $106.81 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 30,005 | $4.614M | 1.4% | $193.73 | -17.9% | COM | 278865100 |
| ZTS | ZOETIS INC | 26,192 | $4.502M | 1.4% | $160.15 | +4.1% | CL A | 98978V103 |
| XYL | XYLEM INC | 56,901 | $4.448M | 1.4% | $90.60 | -12.8% | COM | 98419M100 |
| NKE | NIKE INC | 42,679 | $4.362M | 1.4% | $126.02 | -11.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 28,280 | $4.287M | 1.3% | $19.18 | -1.8% | COM | 67066G104 |
| INTU | INTUIT | 10,902 | $4.202M | 1.3% | $365.29 | +10.7% | COM | 461202103 |
| — | BLACKROCK INC | 6,680 | $4.068M | 1.3% | $733.67 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 84,906 | $4.065M | 1.3% | $43.77 | +18.3% | SHS | G51502105 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,580 | $3.667M | 1.1% | $126.60 | -23.6% | COM | 83088M102 |
| TGT | TARGET CORP | 25,332 | $3.578M | 1.1% | $151.60 | +12.3% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 13,318 | $3.283M | 1.0% | $239.11 | -0.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 19,547 | $2.71M | 0.8% | $161.79 | -2.6% | COM | 025816109 |
| CRM | SALESFORCE INC | 15,596 | $2.574M | 0.8% | $219.04 | -20.3% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 39,091 | $2.511M | 0.8% | $74.86 | -11.3% | COM | 071813109 |
| DIS | DISNEY WALT CO | 26,292 | $2.482M | 0.8% | $157.79 | -31.3% | COM | 254687106 |
| CGNX | COGNEX CORP | 56,974 | $2.423M | 0.8% | $68.21 | -20.0% | COM | 192422103 |
| — | UNILEVER PLC | 50,802 | $2.328M | 0.7% | $46.28 | — | SPON ADR NEW | 904767704 |
| VFC | V F CORP | 51,892 | $2.292M | 0.7% | $61.43 | -18.3% | COM | 918204108 |
| KO | COCA COLA CO | 34,513 | $2.171M | 0.7% | $48.00 | +18.3% | COM | 191216100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,196 | $1.914M | 0.6% | $142.21 | 0.0% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 14,317 | $1.859M | 0.6% | $123.91 | -2.3% | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 30,633 | $1.754M | 0.5% | $47.45 | +23.1% | COM | 21037T109 |
| — | BROOKFIELD RENEWABLE CORP | 43,388 | $1.545M | 0.5% | $42.09 | — | CL A SUB VTG | 11284V105 |
| ESGV | VANGUARD WORLD FD | 22,907 | $1.521M | 0.5% | $79.12 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 4,979 | $1.089M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 8,970 | $1.055M | 0.3% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| STAG | STAG INDL INC | 32,577 | $1.006M | 0.3% | $30.88 | — | COM | 85254J102 |
| LEVI | LEVI STRAUSS & CO NEW | 61,524 | $1.004M | 0.3% | $23.66 | -31.7% | CL A COM STK | 52736R102 |
| ABBV | ABBVIE INC | 5,072 | $777K | 0.2% | $97.72 | +37.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 352 | $770K | 0.2% | $99.10 | +18.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,603 | $767K | 0.2% | $121.50 | +23.3% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 2,922 | $695K | 0.2% | $278.30 | -8.7% | COM | 03076C106 |
| KRBN | KRANESHARES TR | 13,746 | $677K | 0.2% | $46.92 | — | GLOBAL CARB STRA | 500767678 |
| MPT | MEDICAL PPTYS TRUST INC | 43,051 | $657K | 0.2% | $15.26 | — | COM | 58463J304 |
| TSLA | TESLA INC | 855 | $576K | 0.2% | $235.73 | +15.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,144 | $558K | 0.2% | $131.56 | +21.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,060 | $537K | 0.2% | $126.95 | -1.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 5,233 | $532K | 0.2% | $102.76 | — | HIGH DIV YLD | 921946406 |
| HEDJ | WISDOMTREE TR | 7,968 | $522K | 0.2% | $75.07 | — | EUROPE HEDGED EQ | 97717X701 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,556 | $510K | 0.2% | $150.22 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,257 | $486K | 0.2% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| HSY | HERSHEY CO | 2,173 | $468K | 0.1% | $163.59 | +21.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 4,204 | $457K | 0.1% | $114.28 | -7.2% | COM | 002824100 |
| LOW | LOWES COS INC | 2,523 | $441K | 0.1% | $208.04 | -13.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 5,653 | $432K | 0.1% | $105.71 | -33.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,285 | $417K | 0.1% | $243.94 | +19.3% | COM | 532457108 |
| MMM | 3M CO | 3,136 | $406K | 0.1% | $127.03 | -17.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 2,108 | $398K | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $395K | 0.1% | $15.67 | -56.9% | COM | 83406F102 |
| PFE | PFIZER INC | 7,492 | $393K | 0.1% | $40.61 | +3.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,437 | $392K | 0.1% | $234.89 | +33.6% | CL B NEW | 084670702 |
| WAB | WABTEC | 4,751 | $390K | 0.1% | $89.21 | -2.1% | COM | 929740108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 920 | $337K | 0.1% | $477.23 | -14.7% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,159 | $325K | 0.1% | $388.88 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 5,175 | $305K | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 7,988 | $299K | 0.1% | $44.15 | -8.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $281K | 0.1% | $483.58 | +12.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,962 | $277K | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| SUSA | ISHARES TR | 3,195 | $258K | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 5,310 | $252K | 0.1% | $43.57 | -6.4% | COM | 89832Q109 |
| BE | BLOOM ENERGY CORP | 15,137 | $250K | 0.1% | $18.31 | 0.0% | COM CL A | 093712107 |
| ORCL | ORACLE CORP | 3,464 | $242K | 0.1% | $88.90 | -21.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 622 | $235K | 0.1% | $474.28 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 6,821 | $234K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 1,523 | $233K | 0.1% | $108.73 | +36.1% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 3,160 | $221K | 0.1% | $155.63 | -44.4% | COM | 70450Y103 |
| AFL | AFLAC INC | 3,979 | $220K | 0.1% | $51.85 | +4.9% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 442 | $212K | 0.1% | $490.00 | -1.0% | COM | 22160K105 |