Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 381,491 | $36.66M | 12.7% | $104.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| LEVI | LEVI STRAUSS & CO NEW | 1,256,999 | $18.19M | 6.3% | $16.44 | -2.3% | CL A COM STK | 52736R102 |
| AAPL | APPLE INC | 67,250 | $9.294M | 3.2% | $123.94 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,183 | $8.893M | 3.1% | $227.64 | +12.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 96,326 | $8.673M | 3.0% | $85.89 | +11.6% | COM | 780087102 |
| HD | HOME DEPOT INC | 29,495 | $8.139M | 2.8% | $263.44 | +2.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 184,856 | $7.394M | 2.6% | $40.34 | -0.7% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 117,492 | $7.206M | 2.5% | $58.14 | +11.4% | COM NEW | 891160509 |
| NGG | NATIONAL GRID PLC | 125,900 | $6.488M | 2.3% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| GOOGL | ALPHABET INC | 64,572 | $6.176M | 2.1% | $109.56 | +0.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 43,390 | $5.478M | 1.9% | $123.98 | +5.3% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,665 | $5.462M | 1.9% | $96.54 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 88,042 | $5.431M | 1.9% | $52.14 | +7.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 24,401 | $5.239M | 1.8% | $210.00 | +9.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 65,466 | $5.015M | 1.7% | $51.84 | +30.7% | COM | 370334104 |
| PLD | PROLOGIS INC. | 47,716 | $4.848M | 1.7% | $95.46 | +16.8% | COM | 74340W103 |
| AMGN | AMGEN INC | 21,424 | $4.829M | 1.7% | $199.81 | +9.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 38,411 | $4.663M | 1.6% | $18.29 | -13.7% | COM | 67066G104 |
| CSX | CSX CORP | 174,857 | $4.658M | 1.6% | $30.34 | -2.4% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 17,901 | $4.606M | 1.6% | $238.67 | +15.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 25,625 | $4.552M | 1.6% | $202.28 | -1.9% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 89,371 | $4.399M | 1.5% | $44.06 | +12.7% | SHS | G51502105 |
| INTU | INTUIT | 11,310 | $4.381M | 1.5% | $367.36 | +15.1% | COM | 461202103 |
| ECL | ECOLAB INC | 29,357 | $4.24M | 1.5% | $193.73 | -19.4% | COM | 278865100 |
| ZTS | ZOETIS INC | 27,533 | $4.083M | 1.4% | $160.21 | +0.8% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 46,558 | $4.01M | 1.4% | $80.41 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 7,038 | $3.873M | 1.3% | $724.34 | — | COM | 09247X101 |
| TGT | TARGET CORP | 26,082 | $3.87M | 1.3% | $151.35 | -5.6% | COM | 87612E106 |
| EXC | EXELON CORP | 101,156 | $3.789M | 1.3% | $28.72 | +36.0% | COM | 30161N101 |
| NKE | NIKE INC | 45,376 | $3.772M | 1.3% | $124.57 | -18.5% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,756 | $3.646M | 1.3% | $124.03 | -25.8% | COM | 83088M102 |
| XYL | XYLEM INC | 41,309 | $3.609M | 1.3% | $90.60 | -3.7% | COM | 98419M100 |
| DEO | DIAGEO PLC | 21,147 | $3.591M | 1.2% | $165.67 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 27,961 | $3.59M | 1.2% | $154.17 | -16.4% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 42,401 | $3.325M | 1.2% | $67.83 | +13.7% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 14,416 | $3.212M | 1.1% | $238.76 | -1.8% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,185 | $2.97M | 1.0% | $137.49 | -5.7% | COM | 015271109 |
| BAX | BAXTER INTL INC | 54,992 | $2.962M | 1.0% | $69.21 | -20.1% | COM | 071813109 |
| CGNX | COGNEX CORP | 69,486 | $2.88M | 1.0% | $63.88 | -30.9% | COM | 192422103 |
| CRM | SALESFORCE INC | 19,805 | $2.849M | 1.0% | $208.09 | -19.5% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 19,547 | $2.637M | 0.9% | $161.79 | -10.4% | COM | 025816109 |
| — | UNILEVER PLC | 55,574 | $2.436M | 0.8% | $46.07 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 25,190 | $2.376M | 0.8% | $157.79 | -33.7% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 10,593 | $2.17M | 0.8% | $204.85 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 30,693 | $2.138M | 0.7% | $50.03 | +22.2% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 17,190 | $2.026M | 0.7% | $66.48 | 0.0% | COM | 969904101 |
| KO | COCA COLA CO | 32,128 | $1.8M | 0.6% | $48.00 | +16.8% | COM | 191216100 |
| VFC | V F CORP | 59,985 | $1.794M | 0.6% | $58.96 | -26.8% | COM | 918204108 |
| GLW | CORNING INC | 59,412 | $1.724M | 0.6% | $30.75 | 0.0% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 17,299 | $1.716M | 0.6% | $121.25 | -10.5% | COM | 253868103 |
| — | BROOKFIELD RENEWABLE CORP | 51,625 | $1.687M | 0.6% | $40.58 | — | CL A SUB VTG | 11284V105 |
| CEG | CONSTELLATION ENERGY CORP | 19,012 | $1.582M | 0.6% | $47.45 | +51.2% | COM | 21037T109 |
| STAG | STAG INDL INC | 52,050 | $1.48M | 0.5% | $29.97 | — | COM | 85254J102 |
| ESGV | VANGUARD WORLD FD | 23,050 | $1.45M | 0.5% | $79.12 | — | ESG US STK ETF | 921910733 |
| STLD | STEEL DYNAMICS INC | 18,327 | $1.3M | 0.5% | $71.84 | 0.0% | COM | 858119100 |
| IWF | ISHARES TR | 4,979 | $1.048M | 0.4% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 8,971 | $962K | 0.3% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| MPT | MEDICAL PPTYS TRUST INC | 71,801 | $852K | 0.3% | $13.90 | — | COM | 58463J304 |
| AMP | AMERIPRISE FINL INC | 2,922 | $736K | 0.3% | $278.30 | -9.9% | COM | 03076C106 |
| PEP | PEPSICO INC | 4,260 | $695K | 0.2% | $121.50 | +27.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,072 | $681K | 0.2% | $97.72 | +30.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,040 | $677K | 0.2% | $110.25 | +0.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,525 | $670K | 0.2% | $264.53 | +5.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,749 | $537K | 0.2% | $126.95 | -0.4% | COM | 023135106 |
| KRBN | KRANESHARES TR | 14,272 | $531K | 0.2% | $46.56 | — | GLOBAL CARB STRA | 500767678 |
| JNJ | JOHNSON & JOHNSON | 3,154 | $515K | 0.2% | $131.56 | +16.2% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 8,045 | $500K | 0.2% | $75.07 | — | EUROPE HEDGED EQ | 97717X701 |
| HSY | HERSHEY CO | 2,173 | $479K | 0.2% | $163.59 | +25.5% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 5,653 | $476K | 0.2% | $105.71 | -25.9% | COM | 855244109 |
| LOW | LOWES COS INC | 2,523 | $474K | 0.2% | $208.04 | -12.3% | COM | 548661107 |
| SPTS | SPDR SER TR | 14,991 | $433K | 0.2% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 4,204 | $407K | 0.1% | $114.28 | -12.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $382K | 0.1% | $234.89 | +21.1% | CL B NEW | 084670702 |
| WAB | WABTEC | 4,624 | $376K | 0.1% | $89.21 | -2.8% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 2,092 | $375K | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 3,944 | $374K | 0.1% | $102.76 | — | HIGH DIV YLD | 921946406 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $366K | 0.1% | $15.67 | -59.6% | COM | 83406F102 |
| MMM | 3M CO | 3,136 | $347K | 0.1% | $127.03 | -24.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,495 | $328K | 0.1% | $40.61 | -0.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 969 | $313K | 0.1% | $243.94 | +26.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,159 | $310K | 0.1% | $388.88 | — | UNIT SER 1 | 46090E103 |
| BE | BLOOM ENERGY CORP | 15,137 | $303K | 0.1% | $18.31 | +23.1% | COM CL A | 093712107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $274K | 0.1% | $486.71 | +13.9% | COM | 883556102 |
| IEFA | ISHARES TR | 5,197 | $274K | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 3,127 | $269K | 0.1% | $155.63 | -43.2% | COM | 70450Y103 |
| SHY | ISHARES TR | 3,117 | $253K | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 910 | $250K | 0.1% | $477.23 | -20.7% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 1,523 | $244K | 0.1% | $108.73 | +43.9% | COM | 94106L109 |
| SUSA | ISHARES TR | 3,195 | $243K | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,146 | $240K | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,962 | $233K | 0.1% | $106.49 | +8.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,310 | $231K | 0.1% | $43.57 | -7.7% | COM | 89832Q109 |
| AFL | AFLAC INC | 3,983 | $224K | 0.1% | $51.85 | +5.2% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 622 | $222K | 0.1% | $474.28 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 773 | $214K | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 3,464 | $212K | 0.1% | $88.90 | -21.1% | COM | 68389X105 |
| WPC | WP CAREY INC | 3,026 | $211K | 0.1% | $69.73 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 442 | $209K | 0.1% | $490.00 | +1.6% | COM | 22160K105 |
| INTC | INTEL CORP | 7,978 | $206K | 0.1% | $44.15 | -26.8% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 6,486 | $205K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |