Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 458,861 | $44.47M | 12.4% | $103.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 170,109 | $18.79M | 5.2% | $110.46 | — | SHORT TREAS BD | 464288679 |
| LEVI | LEVI STRAUSS & CO NEW | 1,252,500 | $17.01M | 4.7% | $13.14 | -1.2% | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 38,325 | $12.1M | 3.4% | $230.34 | +40.9% | COM | 594918104 |
| AAPL | APPLE INC | 66,145 | $11.32M | 3.1% | $124.69 | +45.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,112 | $10.49M | 2.9% | $18.23 | +145.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 78,586 | $10.28M | 2.9% | $109.02 | +17.8% | CAP STK CL A | 02079K305 |
| RY | ROYAL BK CDA | 115,532 | $10.1M | 2.8% | $87.39 | +6.4% | COM | 780087102 |
| CSCO | CISCO SYS INC | 183,813 | $9.882M | 2.7% | $40.56 | +24.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 30,318 | $9.161M | 2.5% | $264.10 | +14.7% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 141,359 | $8.518M | 2.4% | $58.84 | +6.0% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,813 | $8.152M | 2.3% | $95.24 | — | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC | 129,364 | $7.843M | 2.2% | $62.87 | — | SPONSORED ADR NE | 636274409 |
| GILD | GILEAD SCIENCES INC | 84,352 | $6.321M | 1.8% | $52.69 | +34.1% | COM | 375558103 |
| AMGN | AMGEN INC | 23,338 | $6.272M | 1.7% | $201.66 | +15.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 42,971 | $6.268M | 1.7% | $124.29 | +16.0% | COM | 742718109 |
| V | VISA INC | 26,694 | $6.14M | 1.7% | $202.62 | +16.6% | COM CL A | 92826C839 |
| CSX | CSX CORP | 196,152 | $6.032M | 1.7% | $30.30 | +0.9% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 19,440 | $5.97M | 1.7% | $241.46 | +26.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 57,128 | $5.881M | 1.6% | $84.38 | +18.3% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 50,252 | $5.639M | 1.6% | $96.01 | +17.7% | COM | 74340W103 |
| ECL | ECOLAB INC | 32,784 | $5.554M | 1.5% | $190.05 | -6.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 32,919 | $5.413M | 1.5% | $201.44 | -16.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 31,092 | $5.409M | 1.5% | $160.17 | +10.5% | CL A | 98978V103 |
| NKE | NIKE INC | 56,328 | $5.386M | 1.5% | $120.41 | -18.4% | CL B | 654106103 |
| — | BLACKROCK INC | 8,126 | $5.253M | 1.5% | $717.62 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,585 | $5.184M | 1.4% | $118.65 | -17.3% | COM | 83088M102 |
| INTU | INTUIT | 9,902 | $5.059M | 1.4% | $371.44 | +34.3% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 92,945 | $4.946M | 1.4% | $44.74 | +32.3% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 29,434 | $4.574M | 1.3% | $63.44 | +4.5% | COM | 969904101 |
| CRM | SALESFORCE INC | 22,045 | $4.47M | 1.2% | $203.67 | +4.8% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 16,640 | $4.302M | 1.2% | $239.18 | +8.0% | COM | 075887109 |
| GIS | GENERAL MLS INC | 63,199 | $4.044M | 1.1% | $52.58 | +22.8% | COM | 370334104 |
| EXC | EXELON CORP | 102,718 | $3.882M | 1.1% | $29.05 | +28.2% | COM | 30161N101 |
| XYL | XYLEM INC | 41,166 | $3.747M | 1.0% | $90.84 | +10.4% | COM | 98419M100 |
| TGT | TARGET CORP | 32,559 | $3.6M | 1.0% | $146.80 | -20.7% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 17,722 | $3.563M | 1.0% | $210.56 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 92,551 | $3.493M | 1.0% | $57.71 | -30.4% | COM | 071813109 |
| CGNX | COGNEX CORP | 77,581 | $3.293M | 0.9% | $62.12 | -22.3% | COM | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,923 | $3.196M | 0.9% | $127.11 | -19.8% | COM | 015271109 |
| DEO | DIAGEO PLC | 21,262 | $3.172M | 0.9% | $166.18 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 23,145 | $3.033M | 0.8% | $153.98 | -9.1% | COM | 189054109 |
| VFC | V F CORP | 171,470 | $3.03M | 0.8% | $34.35 | -44.6% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 19,070 | $2.845M | 0.8% | $161.79 | -1.8% | COM | 025816109 |
| — | UNILEVER PLC | 55,248 | $2.729M | 0.8% | $46.27 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 88,675 | $2.702M | 0.8% | $30.78 | -0.2% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 40,860 | $2.341M | 0.7% | $67.94 | -5.2% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 21,176 | $2.271M | 0.6% | $75.87 | +32.3% | COM | 858119100 |
| DIS | DISNEY WALT CO | 24,990 | $2.025M | 0.6% | $157.09 | -46.9% | COM | 254687106 |
| STAG | STAG INDL INC | 49,880 | $1.721M | 0.5% | $30.27 | — | COM | 85254J102 |
| KO | COCA COLA CO | 29,329 | $1.642M | 0.5% | $48.00 | +16.1% | COM | 191216100 |
| — | BROOKFIELD RENEWABLE CORP | 64,488 | $1.544M | 0.4% | $38.13 | — | CL A SUB VTG | 11284V105 |
| CEG | CONSTELLATION ENERGY CORP | 13,341 | $1.455M | 0.4% | $47.45 | +113.8% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 10,490 | $1.27M | 0.4% | $112.88 | +0.6% | COM | 253868103 |
| IWF | ISHARES TR | 3,961 | $1.054M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 2,874 | $948K | 0.3% | $278.30 | +18.8% | COM | 03076C106 |
| GOOG | ALPHABET INC | 6,666 | $879K | 0.2% | $110.25 | +17.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,854 | $724K | 0.2% | $98.29 | +37.7% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TR | 18,118 | $716K | 0.2% | $53.21 | — | EUROPE HEDGED EQ | 97717X701 |
| DVY | ISHARES TR | 6,313 | $680K | 0.2% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| KRBN | KRANESHARES TR | 18,215 | $658K | 0.2% | $44.65 | — | GLOBAL CARB STRA | 500767678 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $598K | 0.2% | $15.67 | -43.9% | COM | 83406F102 |
| — | KELLANOVA | 9,199 | $547K | 0.2% | $50.03 | +9.7% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 3,431 | $534K | 0.1% | $136.98 | +11.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 7,257 | $514K | 0.1% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 2,419 | $503K | 0.1% | $208.04 | +3.3% | COM | 548661107 |
| WAB | WABTEC | 4,513 | $480K | 0.1% | $89.21 | +23.3% | COM | 929740108 |
| QQQ | INVESCO QQQ TR | 1,294 | $464K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 5,032 | $459K | 0.1% | $105.58 | -12.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,262 | $442K | 0.1% | $236.99 | +49.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,130 | $398K | 0.1% | $126.95 | +5.6% | COM | 023135106 |
| TSLA | TESLA INC | 1,575 | $394K | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,764 | $375K | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,860 | $374K | 0.1% | $113.17 | -11.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,529 | $374K | 0.1% | $88.83 | +27.0% | COM | 68389X105 |
| — | FIDELITY COVINGTON TRUST | 18,362 | $369K | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| SPY | SPDR S&P 500 ETF TR | 846 | $362K | 0.1% | $452.28 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 687 | $350K | 0.1% | $468.06 | +12.1% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,073 | $318K | 0.1% | $102.76 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 3,497 | $283K | 0.1% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 2,975 | $279K | 0.1% | $124.92 | -36.3% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $265K | 0.1% | $490.39 | +7.9% | COM | 883556102 |
| HPQ | HP INC | 10,246 | $263K | 0.1% | $26.24 | +6.6% | COM | 40434L105 |
| PEP | PEPSICO INC | 1,527 | $259K | 0.1% | $121.94 | +37.1% | COM | 713448108 |
| AFL | AFLAC INC | 3,268 | $251K | 0.1% | $52.08 | +35.4% | COM | 001055102 |
| LLY | ELI LILLY & CO | 458 | $246K | 0.1% | $412.93 | +22.7% | COM | 532457108 |
| PFE | PFIZER INC | 7,286 | $242K | 0.1% | $40.59 | -24.7% | COM | 717081103 |
| TJX | TJX COS INC NEW | 2,571 | $229K | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| DE | DEERE & CO | 587 | $222K | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| HSY | HERSHEY CO | 1,080 | $216K | 0.1% | $163.59 | +27.6% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 374 | $211K | 0.1% | $490.00 | +8.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,748 | $208K | 0.1% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| BE | BLOOM ENERGY CORP | 15,137 | $201K | 0.1% | $18.31 | -14.4% | COM CL A | 093712107 |
| CI | THE CIGNA GROUP | 699 | $200K | 0.1% | $247.94 | +10.0% | COM | 125523100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,300 | $171K | 0.0% | $9.11 | 0.0% | COM | 78163D100 |