Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 408,575 | $40.54M | 12.3% | $104.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 40,417 | $11.65M | 3.5% | $228.35 | +9.2% | COM | 594918104 |
| AAPL | APPLE INC | 69,888 | $11.52M | 3.5% | $124.69 | +16.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,646 | $11.29M | 3.4% | $18.23 | +18.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 194,113 | $10.15M | 3.1% | $40.50 | +10.7% | COM | 17275R102 |
| RY | ROYAL BK CDA SUSTAINABL | 102,597 | $9.806M | 3.0% | $86.57 | +14.5% | COM | 780087102 |
| NGG | NATIONAL GRID PLC | 131,942 | $8.971M | 2.7% | $62.93 | — | SPONSORED ADR NE | 636274409 |
| HD | HOME DEPOT INC | 30,318 | $8.947M | 2.7% | $263.87 | +7.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,629 | $8.058M | 2.4% | $95.55 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 72,859 | $7.558M | 2.3% | $107.89 | -11.7% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 125,477 | $7.516M | 2.3% | $58.55 | +10.4% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 88,870 | $7.374M | 2.2% | $52.40 | +42.5% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 45,108 | $6.707M | 2.0% | $124.29 | +7.2% | COM | 742718109 |
| PLD | PROLOGIS INC. | 50,114 | $6.253M | 1.9% | $96.01 | +16.6% | COM | 74340W103 |
| V | VISA INC | 26,853 | $6.054M | 1.8% | $202.62 | +7.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 48,420 | $5.938M | 1.8% | $123.42 | -5.5% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 66,617 | $5.693M | 1.7% | $52.16 | +37.9% | COM | 370334104 |
| CSX | CSX CORP | 184,392 | $5.521M | 1.7% | $30.28 | -2.7% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 91,386 | $5.503M | 1.7% | $44.37 | +36.8% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 19,154 | $5.475M | 1.7% | $240.20 | +8.8% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,386 | $5.473M | 1.7% | $121.50 | -16.9% | COM | 83088M102 |
| INTU | INTUIT | 12,141 | $5.413M | 1.6% | $369.46 | +9.1% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 26,485 | $5.412M | 1.6% | $208.30 | -9.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 22,220 | $5.372M | 1.6% | $200.61 | +11.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 49,694 | $5.287M | 1.6% | $81.46 | +21.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 31,641 | $5.237M | 1.6% | $190.39 | -20.7% | COM | 278865100 |
| — | BLACKROCK INC | 7,420 | $4.965M | 1.5% | $722.03 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 29,812 | $4.962M | 1.5% | $159.61 | -0.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 27,348 | $4.53M | 1.4% | $151.10 | -1.6% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 28,442 | $4.501M | 1.4% | $153.98 | -11.5% | COM | 189054109 |
| XYL | XYLEM INC | 42,461 | $4.446M | 1.3% | $90.84 | +11.1% | COM | 98419M100 |
| EXC | EXELON CORP | 105,671 | $4.427M | 1.3% | $29.05 | +28.7% | COM | 30161N101 |
| CRM | SALESFORCE INC | 21,705 | $4.336M | 1.3% | $203.40 | -18.0% | COM | 79466L302 |
| DEO | DIAGEO PLC | 21,911 | $3.97M | 1.2% | $166.18 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 15,394 | $3.811M | 1.2% | $238.10 | -2.5% | COM | 075887109 |
| CGNX | COGNEX CORP | 73,709 | $3.652M | 1.1% | $62.99 | -21.4% | COM | 192422103 |
| NEE | NEXTERA ENERGY INC | 43,593 | $3.36M | 1.0% | $67.94 | +4.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 19,583 | $3.23M | 1.0% | $161.79 | -1.1% | COM | 025816109 |
| — | UNILEVER PLC | 56,795 | $2.949M | 0.9% | $46.18 | — | SPON ADR NEW | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,941 | $2.881M | 0.9% | $136.55 | -7.5% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 12,054 | $2.765M | 0.8% | $208.09 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 63,065 | $2.558M | 0.8% | $65.74 | -40.0% | COM | 071813109 |
| DIS | DISNEY WALT CO | 25,326 | $2.536M | 0.8% | $157.09 | -37.3% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 20,422 | $2.485M | 0.8% | $65.17 | -9.1% | COM | 969904101 |
| GLW | CORNING INC | 67,302 | $2.374M | 0.7% | $30.81 | +4.2% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 19,436 | $2.197M | 0.7% | $73.76 | +50.8% | COM | 858119100 |
| — | BROOKFIELD RENEWABLE CORP | 56,597 | $1.978M | 0.6% | $39.82 | — | CL A SUB VTG | 11284V105 |
| — | KELLOGG CO | 28,632 | $1.917M | 0.6% | $50.03 | +14.4% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 19,100 | $1.878M | 0.6% | $118.65 | -19.7% | COM | 253868103 |
| STAG | STAG INDL INC | 55,163 | $1.866M | 0.6% | $30.15 | — | COM | 85254J102 |
| KO | COCA COLA CO | 29,978 | $1.86M | 0.6% | $48.00 | +15.4% | COM | 191216100 |
| VFC | V F CORP | 74,453 | $1.706M | 0.5% | $52.83 | -50.3% | COM | 918204108 |
| ESGV | VANGUARD WORLD FD | 21,407 | $1.535M | 0.5% | $79.12 | — | ESG US STK ETF | 921910733 |
| CEG | CONSTELLATION ENERGY CORP | 18,660 | $1.465M | 0.4% | $47.45 | +66.5% | COM | 21037T109 |
| IWF | ISHARES TR | 4,873 | $1.191M | 0.4% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| LEVI | LEVI STRAUSS & CO NEW | 57,274 | $1.044M | 0.3% | $16.44 | -4.6% | CL A COM STK | 52736R102 |
| DVY | ISHARES TR | 8,838 | $1.036M | 0.3% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 2,922 | $896K | 0.3% | $278.30 | +13.0% | COM | 03076C106 |
| ABBV | ABBVIE INC | 5,103 | $813K | 0.2% | $98.29 | +40.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 7,110 | $739K | 0.2% | $110.25 | -13.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,054 | $739K | 0.2% | $121.94 | +30.2% | COM | 713448108 |
| HEDJ | WISDOMTREE TR | 8,498 | $699K | 0.2% | $74.71 | — | EUROPE HEDGED EQ | 97717X701 |
| MPT | MEDICAL PPTYS TRUST INC | 82,989 | $682K | 0.2% | $13.27 | — | COM | 58463J304 |
| KRBN | KRANESHARES TR | 15,702 | $623K | 0.2% | $45.85 | — | GLOBAL CARB STRA | 500767678 |
| JNJ | JOHNSON & JOHNSON | 3,855 | $598K | 0.2% | $136.98 | +8.0% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 21,886 | $558K | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SBUX | STARBUCKS CORP | 5,228 | $544K | 0.2% | $105.58 | -8.1% | COM | 855244109 |
| LOW | LOWES COS INC | 2,511 | $502K | 0.2% | $208.04 | -7.6% | COM | 548661107 |
| AMZN | AMAZON COM INC | 4,779 | $494K | 0.1% | $126.95 | -23.9% | COM | 023135106 |
| WAB | WABTEC | 4,624 | $467K | 0.1% | $89.21 | +12.7% | COM | 929740108 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $455K | 0.1% | $15.67 | -61.3% | COM | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441 | $445K | 0.1% | $236.99 | +30.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,359 | $436K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,204 | $426K | 0.1% | $113.17 | -11.6% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $375K | 0.1% | $468.06 | -24.1% | COM | 00724F101 |
| SPTS | SPDR SER TR | 12,715 | $372K | 0.1% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 1,767 | $361K | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 863 | $353K | 0.1% | $452.28 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,175 | $346K | 0.1% | $69.18 | — | CORE MSCI EAFE | 46432F842 |
| — | FIDELITY COVINGTON TRUST | 17,345 | $339K | 0.1% | $19.57 | — | SUSTAINABLE U S | 316092279 |
| VYM | VANGUARD WHITEHALL FDS | 3,174 | $335K | 0.1% | $102.76 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 3,167 | $333K | 0.1% | $124.92 | -32.1% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,529 | $328K | 0.1% | $88.83 | -4.5% | COM | 68389X105 |
| TSLA | TESLA INC | 1,561 | $324K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $322K | 0.1% | $489.02 | +14.2% | COM | 883556102 |
| PFE | PFIZER INC | 7,779 | $317K | 0.1% | $40.59 | -10.0% | COM | 717081103 |
| BE | BLOOM ENERGY CORP | 15,137 | $302K | 0.1% | $18.31 | +19.6% | COM CL A | 093712107 |
| HSY | HERSHEY CO | 1,108 | $282K | 0.1% | $163.59 | +32.8% | COM | 427866108 |
| SUSA | ISHARES TR | 3,195 | $280K | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| SHY | ISHARES TR | 3,401 | $279K | 0.1% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 4,061 | $262K | 0.1% | $52.08 | +23.4% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 3,376 | $256K | 0.1% | $149.95 | -48.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 1,501 | $245K | 0.1% | $108.73 | +34.6% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 6,486 | $242K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 587 | $242K | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,136 | $242K | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 7,326 | $239K | 0.1% | $44.15 | -37.7% | COM | 458140100 |
| WPC | WP CAREY INC | 2,995 | $232K | 0.1% | $69.98 | — | COM | 92936U109 |
| HPQ | HP INC | 7,893 | $232K | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 328 | $223K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 442 | $220K | 0.1% | $490.00 | -3.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 589 | $214K | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| NUSC | NUSHARES ETF TR | 5,741 | $203K | 0.1% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 1,333 | $201K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 2,553 | $200K | 0.1% | $70.72 | +7.0% | COM | 872540109 |