Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 418,583 | $40.85M | 11.4% | $103.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 68,871 | $13.36M | 3.7% | $124.69 | +38.0% | COM | 037833100 |
| SHV | ISHARES TR | 120,884 | $13.35M | 3.7% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 37,531 | $12.78M | 3.6% | $228.35 | +34.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,565 | $11.24M | 3.1% | $18.23 | +82.0% | COM | 67066G104 |
| RY | ROYAL BK CDA | 107,117 | $10.23M | 2.9% | $86.95 | +9.8% | COM | 780087102 |
| CSCO | CISCO SYS INC | 196,690 | $10.18M | 2.8% | $40.56 | +12.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 30,885 | $9.594M | 2.7% | $264.10 | +4.7% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,982 | $8.98M | 2.5% | $95.69 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 74,882 | $8.963M | 2.5% | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| NGG | NATIONAL GRID PLC | 126,007 | $8.484M | 2.4% | $62.93 | — | SPONSORED ADR NE | 636274409 |
| TD | TORONTO DOMINION BK ONT | 134,065 | $8.313M | 2.3% | $58.65 | +2.6% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 43,022 | $6.528M | 1.8% | $124.29 | +13.7% | COM | 742718109 |
| CSX | CSX CORP | 187,988 | $6.41M | 1.8% | $30.29 | +0.5% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 83,015 | $6.398M | 1.8% | $52.40 | +38.5% | COM | 375558103 |
| V | VISA INC | 26,685 | $6.337M | 1.8% | $202.62 | +10.8% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 90,609 | $6.174M | 1.7% | $44.37 | +32.2% | SHS | G51502105 |
| PLD | PROLOGIS INC. | 49,804 | $6.108M | 1.7% | $96.01 | +17.5% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 19,785 | $6.105M | 1.7% | $241.46 | +15.8% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 31,936 | $5.962M | 1.7% | $190.39 | -12.1% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 29,922 | $5.803M | 1.6% | $204.83 | -13.1% | COM | 03027X100 |
| INTU | INTUIT | 12,546 | $5.749M | 1.6% | $371.44 | +16.0% | COM | 461202103 |
| NKE | NIKE INC | 50,690 | $5.595M | 1.6% | $122.88 | -9.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 48,048 | $5.544M | 1.5% | $81.46 | +28.3% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,846 | $5.517M | 1.5% | $119.78 | -19.3% | COM | 83088M102 |
| — | BLACKROCK INC | 7,812 | $5.399M | 1.5% | $720.48 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 30,355 | $5.227M | 1.5% | $159.76 | +5.2% | CL A | 98978V103 |
| AMGN | AMGEN INC | 22,793 | $5.06M | 1.4% | $200.94 | +6.3% | COM | 031162100 |
| GIS | GENERAL MLS INC | 61,060 | $4.683M | 1.3% | $52.16 | +48.6% | COM | 370334104 |
| XYL | XYLEM INC | 41,398 | $4.662M | 1.3% | $90.84 | +12.8% | COM | 98419M100 |
| CRM | SALESFORCE INC | 21,452 | $4.532M | 1.3% | $203.40 | -0.8% | COM | 79466L302 |
| EXC | EXELON CORP | 105,319 | $4.291M | 1.2% | $29.05 | +28.9% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 15,831 | $4.18M | 1.2% | $238.20 | +1.6% | COM | 075887109 |
| CGNX | COGNEX CORP | 73,008 | $4.09M | 1.1% | $62.99 | -19.5% | COM | 192422103 |
| CLX | CLOROX CO DEL | 25,096 | $3.991M | 1.1% | $153.98 | -4.1% | COM | 189054109 |
| TGT | TARGET CORP | 29,547 | $3.897M | 1.1% | $149.90 | -10.0% | COM | 87612E106 |
| DEO | DIAGEO PLC | 21,349 | $3.704M | 1.0% | $166.18 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 81,128 | $3.696M | 1.0% | $60.18 | -32.3% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 14,134 | $3.411M | 1.0% | $212.98 | — | COM NEW | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 26,949 | $3.372M | 0.9% | $63.18 | -9.8% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 19,306 | $3.363M | 0.9% | $161.79 | -3.5% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,574 | $3.356M | 0.9% | $129.10 | -20.0% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 41,909 | $3.11M | 0.9% | $67.94 | +3.0% | COM | 65339F101 |
| VFC | V F CORP | 150,002 | $2.864M | 0.8% | $36.55 | -43.9% | COM | 918204108 |
| — | UNILEVER PLC | 53,810 | $2.805M | 0.8% | $46.18 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 24,024 | $2.736M | 0.8% | $112.88 | -19.8% | COM | 253868103 |
| GLW | CORNING INC | 74,234 | $2.601M | 0.7% | $30.79 | -0.6% | COM | 219350105 |
| DIS | DISNEY WALT CO | 25,326 | $2.261M | 0.6% | $157.09 | -41.1% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 20,059 | $2.185M | 0.6% | $74.51 | +31.2% | COM | 858119100 |
| STAG | STAG INDL INC | 56,314 | $2.021M | 0.6% | $30.27 | — | COM | 85254J102 |
| — | BROOKFIELD RENEWABLE CORP | 58,762 | $1.852M | 0.5% | $39.52 | — | CL A SUB VTG | 11284V105 |
| — | KELLOGG CO | 26,840 | $1.809M | 0.5% | $50.03 | +16.5% | COM | 487836108 |
| KO | COCA COLA CO | 29,978 | $1.805M | 0.5% | $48.00 | +19.5% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 20,368 | $1.596M | 0.4% | $79.12 | — | ESG US STK ETF | 921910733 |
| CEG | CONSTELLATION ENERGY CORP | 16,491 | $1.51M | 0.4% | $47.45 | +71.4% | COM | 21037T109 |
| IWF | ISHARES TR | 4,873 | $1.341M | 0.4% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| MPT | MEDICAL PPTYS TRUST INC | 138,637 | $1.284M | 0.4% | $11.66 | — | COM | 58463J304 |
| AMP | AMERIPRISE FINL INC | 2,922 | $971K | 0.3% | $278.30 | +6.5% | COM | 03076C106 |
| DVY | ISHARES TR | 8,105 | $918K | 0.3% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 6,843 | $828K | 0.2% | $110.25 | +4.2% | CAP STK CL C | 02079K107 |
| LEVI | LEVI STRAUSS & CO NEW | 57,025 | $823K | 0.2% | $16.44 | -19.1% | CL A COM STK | 52736R102 |
| ABBV | ABBVIE INC | 5,066 | $683K | 0.2% | $98.29 | +36.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,608 | $668K | 0.2% | $121.94 | +39.9% | COM | 713448108 |
| KRBN | KRANESHARES TR | 17,109 | $649K | 0.2% | $45.20 | — | GLOBAL CARB STRA | 500767678 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $625K | 0.2% | $15.67 | -58.4% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 4,779 | $623K | 0.2% | $126.95 | -10.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 21,886 | $594K | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 3,541 | $586K | 0.2% | $136.98 | +8.7% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 7,054 | $578K | 0.2% | $74.71 | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 2,511 | $567K | 0.2% | $208.04 | -4.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 5,228 | $518K | 0.1% | $105.58 | -7.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,359 | $502K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| WAB | WABTEC | 4,513 | $495K | 0.1% | $89.21 | +9.7% | COM | 929740108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 948 | $464K | 0.1% | $468.06 | -13.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,204 | $458K | 0.1% | $113.17 | -10.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321 | $450K | 0.1% | $236.99 | +37.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 3,529 | $420K | 0.1% | $88.83 | +13.0% | COM | 68389X105 |
| TSLA | TESLA INC | 1,561 | $409K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| — | FIDELITY COVINGTON TRUST | 18,765 | $395K | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| VTI | VANGUARD INDEX FDS | 1,767 | $389K | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $384K | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 863 | $383K | 0.1% | $452.28 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 3,174 | $337K | 0.1% | $102.76 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 3,167 | $317K | 0.1% | $124.92 | -37.9% | COM | 88579Y101 |
| SPTS | SPDR SER TR | 10,544 | $304K | 0.1% | $30.54 | — | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 576 | $301K | 0.1% | $490.39 | +9.1% | COM | 883556102 |
| SUSA | ISHARES TR | 3,195 | $299K | 0.1% | $82.36 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 7,779 | $285K | 0.1% | $40.59 | -18.2% | COM | 717081103 |
| SHY | ISHARES TR | 3,462 | $281K | 0.1% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 1,108 | $277K | 0.1% | $163.59 | +48.8% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 1,498 | $260K | 0.1% | $108.73 | +46.0% | COM | 94106L109 |
| BE | BLOOM ENERGY CORP | 15,137 | $247K | 0.1% | $18.31 | -11.7% | COM CL A | 093712107 |
| HPQ | HP INC | 7,893 | $242K | 0.1% | $25.72 | +5.4% | COM | 40434L105 |
| INTC | INTEL CORP | 7,139 | $239K | 0.1% | $44.15 | -30.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 442 | $238K | 0.1% | $490.00 | -0.6% | COM | 22160K105 |
| DE | DEERE & CO | 587 | $238K | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| ASML | ASML HOLDING N V | 328 | $238K | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 6,486 | $236K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 3,265 | $228K | 0.1% | $52.08 | +21.4% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 3,376 | $225K | 0.1% | $149.95 | -54.6% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 1,293 | $225K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 2,553 | $216K | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 531 | $216K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 548 | $216K | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 766 | $215K | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| LLY | LILLY ELI & CO | 451 | $212K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,623 | $209K | 0.1% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| WPC | WP CAREY INC | 2,995 | $202K | 0.1% | $69.98 | — | COM | 92936U109 |