Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 460,942 | $45.44M | 10.6% | $103.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 198,554 | $21.87M | 5.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| LEVI | LEVI STRAUSS & CO NEW | 1,252,500 | $20.72M | 4.8% | $13.14 | +5.8% | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 39,758 | $14.95M | 3.5% | $234.67 | +49.3% | COM | 594918104 |
| AAPL | APPLE INC | 69,160 | $13.32M | 3.1% | $127.22 | +43.7% | COM | 037833100 |
| RY | ROYAL BK CDA | 121,688 | $12.31M | 2.9% | $87.43 | +0.8% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 24,433 | $12.1M | 2.8% | $18.59 | +149.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 79,245 | $11.07M | 2.6% | $109.02 | +22.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 30,960 | $10.73M | 2.5% | $264.71 | +11.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,908 | $9.974M | 2.3% | $95.43 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 189,837 | $9.591M | 2.2% | $40.80 | +17.6% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 144,573 | $9.342M | 2.2% | $58.87 | +1.9% | COM NEW | 891160509 |
| NGG | NATIONAL GRID PLC | 129,497 | $8.805M | 2.1% | $62.87 | — | SPONSORED ADR NE | 636274409 |
| SGOV | ISHARES TR | 86,325 | $8.656M | 2.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.597M | 1.8% | $533852.10 | 0.0% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 35,075 | $7.572M | 1.8% | $199.82 | -12.3% | COM | 03027X100 |
| CSX | CSX CORP | 202,035 | $7.005M | 1.6% | $30.31 | +1.8% | COM | 126408103 |
| V | VISA INC | 26,871 | $6.996M | 1.6% | $202.62 | +19.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 19,522 | $6.85M | 1.6% | $241.46 | +29.5% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 51,236 | $6.83M | 1.6% | $96.20 | +9.8% | COM | 74340W103 |
| — | BLACKROCK INC | 8,364 | $6.79M | 1.6% | $720.30 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 83,433 | $6.759M | 1.6% | $52.69 | +37.0% | COM | 375558103 |
| ECL | ECOLAB INC | 33,479 | $6.641M | 1.5% | $189.75 | -7.3% | COM | 278865100 |
| MRK | MERCK & CO INC | 60,848 | $6.634M | 1.5% | $85.14 | +13.7% | COM | 58933Y105 |
| NKE | NIKE INC | 59,920 | $6.506M | 1.5% | $119.37 | -13.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 22,394 | $6.45M | 1.5% | $201.66 | +26.5% | COM | 031162100 |
| ZTS | ZOETIS INC | 32,321 | $6.379M | 1.5% | $160.65 | +7.6% | CL A | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,734 | $6.378M | 1.5% | $116.63 | -22.0% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 43,483 | $6.372M | 1.5% | $124.48 | +13.0% | COM | 742718109 |
| INTU | INTUIT | 9,964 | $6.228M | 1.5% | $371.44 | +46.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 22,009 | $5.791M | 1.3% | $203.67 | +9.8% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 100,053 | $5.767M | 1.3% | $45.17 | +12.3% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 25,994 | $5.245M | 1.2% | $63.44 | +32.1% | COM | 969904101 |
| TGT | TARGET CORP | 36,086 | $5.139M | 1.2% | $143.50 | -21.2% | COM | 87612E106 |
| XYL | XYLEM INC | 44,478 | $5.086M | 1.2% | $91.33 | +6.6% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 111,134 | $4.296M | 1.0% | $53.68 | -37.4% | COM | 071813109 |
| GIS | GENERAL MLS INC | 65,944 | $4.296M | 1.0% | $52.87 | +12.6% | COM | 370334104 |
| — | LABORATORY CORP AMER HLDGS | 18,762 | $4.264M | 1.0% | $211.49 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 17,219 | $4.198M | 1.0% | $239.09 | -1.1% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,583 | $4.131M | 1.0% | $126.47 | -24.4% | COM | 015271109 |
| CGNX | COGNEX CORP | 96,136 | $4.013M | 0.9% | $57.42 | -34.2% | COM | 192422103 |
| EXC | EXELON CORP | 102,757 | $3.689M | 0.9% | $29.05 | +22.2% | COM | 30161N101 |
| VFC | V F CORP | 195,232 | $3.67M | 0.9% | $32.26 | -46.8% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 18,170 | $3.404M | 0.8% | $161.79 | -3.0% | COM | 025816109 |
| CLX | CLOROX CO DEL | 23,752 | $3.387M | 0.8% | $153.21 | -19.0% | COM | 189054109 |
| DEO | DIAGEO PLC | 21,392 | $3.116M | 0.7% | $166.18 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 99,802 | $3.039M | 0.7% | $30.37 | -10.7% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 47,645 | $2.894M | 0.7% | $65.88 | -18.9% | COM | 65339F101 |
| — | UNILEVER PLC | 58,510 | $2.837M | 0.7% | $46.39 | — | SPON ADR NEW | 904767704 |
| STLD | STEEL DYNAMICS INC | 20,491 | $2.42M | 0.6% | $75.87 | +42.2% | COM | 858119100 |
| DIS | DISNEY WALT CO | 24,958 | $2.253M | 0.5% | $157.09 | -45.1% | COM | 254687106 |
| STAG | STAG INDL INC | 49,248 | $1.933M | 0.5% | $30.27 | — | COM | 85254J102 |
| — | BROOKFIELD RENEWABLE CORP | 64,736 | $1.864M | 0.4% | $38.13 | — | CL A SUB VTG | 11284V105 |
| KO | COCA COLA CO | 27,138 | $1.599M | 0.4% | $48.00 | +11.0% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 12,015 | $1.404M | 0.3% | $47.45 | +142.6% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 9,532 | $1.283M | 0.3% | $112.88 | +6.8% | COM | 253868103 |
| IWF | ISHARES TR | 3,827 | $1.16M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1.092M | 0.3% | $278.30 | +19.8% | COM | 03076C106 |
| GOOG | ALPHABET INC | 6,625 | $934K | 0.2% | $110.25 | +22.2% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR | 19,454 | $834K | 0.2% | $52.50 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 4,854 | $752K | 0.2% | $98.29 | +38.1% | COM | 00287Y109 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $745K | 0.2% | $15.67 | -49.3% | COM | 83406F102 |
| DVY | ISHARES TR | 6,286 | $737K | 0.2% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| KRBN | KRANESHARES TR | 18,987 | $693K | 0.2% | $44.32 | — | GLOBAL CARB STRA | 500767678 |
| NVO | NOVO-NORDISK A S | 5,860 | $606K | 0.1% | $103.45 | — | ADR | 670100205 |
| WAB | WABTEC | 4,513 | $573K | 0.1% | $89.21 | +25.2% | COM | 929740108 |
| LOW | LOWES COS INC | 2,407 | $536K | 0.1% | $208.04 | -6.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,317 | $520K | 0.1% | $136.98 | +4.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,216 | $519K | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,266 | $518K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 5,008 | $481K | 0.1% | $105.58 | -12.7% | COM | 855244109 |
| — | KELLANOVA | 8,220 | $460K | 0.1% | $50.03 | -2.5% | COM | 487836108 |
| AMZN | AMAZON COM INC | 2,976 | $452K | 0.1% | $126.95 | +10.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 940 | $447K | 0.1% | $454.59 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $446K | 0.1% | $236.99 | +48.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,837 | $422K | 0.1% | $113.17 | -15.1% | COM | 002824100 |
| ADBE | ADOBE INC | 691 | $412K | 0.1% | $468.06 | +23.2% | COM | 00724F101 |
| — | FIDELITY COVINGTON TRUST | 18,065 | $407K | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| ORCL | ORACLE CORP | 3,528 | $372K | 0.1% | $88.83 | +20.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,164 | $349K | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 3,073 | $343K | 0.1% | $102.76 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,367 | $329K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,650 | $328K | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| MMM | 3M CO | 2,975 | $325K | 0.1% | $124.92 | -39.5% | COM | 88579Y101 |
| HPQ | HP INC | 10,246 | $308K | 0.1% | $26.24 | -1.8% | COM | 40434L105 |
| SHY | ISHARES TR | 3,504 | $287K | 0.1% | $81.23 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $278K | 0.1% | $490.39 | -2.0% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 2,167 | $272K | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| AFL | AFLAC INC | 3,270 | $270K | 0.1% | $52.08 | +47.8% | COM | 001055102 |
| AVGO | BROADCOM INC | 240 | $268K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 453 | $264K | 0.1% | $412.93 | +39.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,105 | $262K | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,527 | $259K | 0.1% | $121.94 | +26.1% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $248K | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| ASML | ASML HOLDING N V | 328 | $248K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $239K | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,538 | $238K | 0.1% | $70.72 | +23.4% | COM | 872540109 |
| HLNE | HAMILTON LANE INC | 2,072 | $235K | 0.1% | $94.57 | 0.0% | CL A | 407497106 |
| DE | DEERE & CO | 586 | $234K | 0.1% | $388.70 | -6.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985 | $229K | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| BE | BLOOM ENERGY CORP | 15,137 | $224K | 0.1% | $18.31 | -31.7% | COM CL A | 093712107 |
| NYT | NEW YORK TIMES CO | 4,500 | $220K | 0.1% | $43.00 | 0.0% | CL A | 650111107 |
| PYPL | PAYPAL HLDGS INC | 3,494 | $215K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 484 | $211K | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 699 | $209K | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| HSY | HERSHEY CO | 1,080 | $201K | 0.0% | $163.59 | +8.6% | COM | 427866108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,777 | $174K | 0.0% | $9.11 | +0.6% | COM | 78163D100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 10,376 | $62,048 | 0.0% | $4.45 | 0.0% | COM | 29271Q103 |