Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 483,108 | $48.04M | 11.1% | $103.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 257,783 | $25.96M | 6.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 191,499 | $21.17M | 4.9% | $110.41 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 40,840 | $17.18M | 4.0% | $239.03 | +67.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,028 | $15.39M | 3.6% | $18.59 | +289.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 82,030 | $12.38M | 2.9% | $110.14 | +28.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 70,311 | $12.06M | 2.8% | $128.09 | +40.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 29,817 | $11.44M | 2.7% | $264.71 | +31.7% | COM | 437076102 |
| RY | ROYAL BK CDA | 109,154 | $11.01M | 2.6% | $87.43 | +12.9% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,637 | $10.97M | 2.5% | $95.43 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 201,855 | $10.07M | 2.3% | $41.18 | +14.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 42,674 | $9.716M | 2.3% | $185.40 | +9.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.882M | 2.1% | $533852.10 | +11.2% | CL A | 084670108 |
| V | VISA INC | 30,924 | $8.63M | 2.0% | $211.76 | +28.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 62,382 | $8.231M | 1.9% | $85.89 | +34.8% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 120,253 | $7.855M | 1.8% | $47.09 | +20.2% | SHS | G51502105 |
| CSX | CSX CORP | 202,978 | $7.524M | 1.7% | $30.31 | +17.0% | COM | 126408103 |
| ECL | ECOLAB INC | 32,299 | $7.458M | 1.7% | $189.75 | +9.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 44,493 | $7.219M | 1.7% | $125.05 | +19.8% | COM | 742718109 |
| — | BLACKROCK INC | 8,272 | $6.896M | 1.6% | $720.30 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 114,048 | $6.886M | 1.6% | $58.87 | +2.6% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 18,943 | $6.566M | 1.5% | $241.46 | +46.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 89,228 | $6.536M | 1.5% | $53.94 | +33.5% | COM | 375558103 |
| AMGN | AMGEN INC | 22,226 | $6.319M | 1.5% | $201.66 | +36.9% | COM | 031162100 |
| NKE | NIKE INC | 66,168 | $6.219M | 1.4% | $117.33 | -16.6% | CL B | 654106103 |
| INTU | INTUIT | 9,531 | $6.195M | 1.4% | $371.44 | +69.9% | COM | 461202103 |
| WSM | WILLIAMS SONOMA INC | 19,443 | $6.174M | 1.4% | $63.44 | +78.0% | COM | 969904101 |
| TGT | TARGET CORP | 33,007 | $5.849M | 1.4% | $143.50 | -1.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 19,416 | $5.848M | 1.4% | $203.67 | +40.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 33,890 | $5.734M | 1.3% | $161.71 | +13.4% | CL A | 98978V103 |
| XYL | XYLEM INC | 43,041 | $5.563M | 1.3% | $91.33 | +29.5% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,916 | $5.299M | 1.2% | $116.63 | -15.9% | COM | 83088M102 |
| NGG | NATIONAL GRID PLC | 76,662 | $5.23M | 1.2% | $62.87 | — | SPONSORED ADR NE | 636274409 |
| PLD | PROLOGIS INC. | 39,262 | $5.113M | 1.2% | $96.20 | +27.2% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 71,873 | $5.029M | 1.2% | $53.50 | +13.2% | COM | 370334104 |
| BAX | BAXTER INTL INC | 114,254 | $4.883M | 1.1% | $53.27 | -27.0% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 19,446 | $4.812M | 1.1% | $238.12 | -3.1% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 23,986 | $4.739M | 1.1% | $199.82 | -6.9% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 20,295 | $4.434M | 1.0% | $212.02 | — | COM NEW | 50540R409 |
| CLX | CLOROX CO DEL | 24,056 | $3.683M | 0.9% | $153.05 | -8.4% | COM | 189054109 |
| GLW | CORNING INC | 106,502 | $3.51M | 0.8% | $30.38 | +0.2% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 21,274 | $3.153M | 0.7% | $77.58 | +57.5% | COM | 858119100 |
| DIS | DISNEY WALT CO | 25,640 | $3.137M | 0.7% | $155.64 | -34.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 48,151 | $3.077M | 0.7% | $65.77 | -15.8% | COM | 65339F101 |
| VFC | V F CORP | 187,007 | $2.869M | 0.7% | $32.26 | -50.1% | COM | 918204108 |
| EXC | EXELON CORP | 71,651 | $2.692M | 0.6% | $29.05 | +14.3% | COM | 30161N101 |
| CGNX | COGNEX CORP | 47,651 | $2.021M | 0.5% | $57.42 | -33.2% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 3,756 | $1.809M | 0.4% | $434.63 | +4.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 27,533 | $1.684M | 0.4% | $48.12 | +17.8% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 8,798 | $1.626M | 0.4% | $47.45 | +195.7% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 8,701 | $1.469M | 0.3% | $153.74 | 0.0% | COM | 336433107 |
| IWF | ISHARES TR | 3,827 | $1.29M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1.26M | 0.3% | $278.30 | +40.4% | COM | 03076C106 |
| LEVI | LEVI STRAUSS & CO NEW | 52,876 | $1.057M | 0.2% | $13.14 | +24.7% | CL A COM STK | 52736R102 |
| HEDJ | WISDOMTREE TR | 21,419 | $1.035M | 0.2% | $52.11 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 6,630 | $1.009M | 0.2% | $110.25 | +30.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,729 | $861K | 0.2% | $98.29 | +64.8% | COM | 00287Y109 |
| DVY | ISHARES TR | 6,288 | $775K | 0.2% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,527 | $716K | 0.2% | $140.52 | +6.9% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 5,536 | $711K | 0.2% | $103.45 | — | ADR | 670100205 |
| WAB | WABTEC | 4,288 | $625K | 0.1% | $89.21 | +50.4% | COM | 929740108 |
| LOW | LOWES COS INC | 2,407 | $613K | 0.1% | $208.04 | +6.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,266 | $562K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,096 | $558K | 0.1% | $128.50 | +29.9% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,872 | $551K | 0.1% | $62.06 | — | SHS | 315948109 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $547K | 0.1% | $15.67 | -49.3% | COM | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,186 | $546K | 0.1% | $228.75 | +2.4% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $543K | 0.1% | $241.83 | +62.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 950 | $497K | 0.1% | $455.31 | — | TR UNIT | 78462F103 |
| — | KELLANOVA | 8,383 | $480K | 0.1% | $50.07 | +3.8% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 4,919 | $450K | 0.1% | $105.58 | -16.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,528 | $443K | 0.1% | $88.83 | +26.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,723 | $423K | 0.1% | $113.17 | -2.1% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 3,373 | $408K | 0.1% | $104.39 | — | HIGH DIV YLD | 921946406 |
| — | FIDELITY COVINGTON TRUST | 16,032 | $405K | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| ETN | EATON CORP PLC | 1,294 | $405K | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,073 | $384K | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| ADBE | ADOBE INC | 758 | $382K | 0.1% | $477.35 | +20.1% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 451 | $351K | 0.1% | $412.93 | +70.1% | COM | 532457108 |
| — | UNILEVER PLC | 6,728 | $338K | 0.1% | $46.39 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 246 | $326K | 0.1% | $92.94 | +30.4% | COM | 11135F101 |
| MCO | MOODYS CORP | 809 | $318K | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| MMM | 3M CO | 2,975 | $316K | 0.1% | $124.92 | -36.5% | COM | 88579Y101 |
| HPQ | HP INC | 10,246 | $310K | 0.1% | $26.24 | +4.1% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $306K | 0.1% | $490.39 | +13.7% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $301K | 0.1% | $143.78 | +20.0% | COM | 459200101 |
| ASML | ASML HOLDING N V | 308 | $299K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SHY | ISHARES TR | 3,617 | $296K | 0.1% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 1,443 | $285K | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| AFL | AFLAC INC | 3,274 | $281K | 0.1% | $52.08 | +51.2% | COM | 001055102 |
| SPTS | SPDR SER TR | 9,601 | $278K | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 1,064 | $277K | 0.1% | $210.09 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 2,088 | $275K | 0.1% | $108.49 | +13.4% | COM | 136375102 |
| PEP | PEPSICO INC | 1,528 | $267K | 0.1% | $121.94 | +29.0% | COM | 713448108 |
| — | BROOKFIELD RENEWABLE CORP | 10,716 | $263K | 0.1% | $38.13 | — | CL A SUB VTG | 11284V105 |
| TJX | TJX COS INC NEW | 2,538 | $257K | 0.1% | $70.72 | +33.8% | COM | 872540109 |
| CI | THE CIGNA GROUP | 699 | $254K | 0.1% | $247.94 | +28.2% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 860 | $251K | 0.1% | $270.71 | +3.0% | COM | 773903109 |
| DE | DEERE & CO | 586 | $241K | 0.1% | $388.70 | -4.2% | COM | 244199105 |
| HLNE | HAMILTON LANE INC | 2,089 | $236K | 0.1% | $94.57 | +19.4% | CL A | 407497106 |
| VOO | VANGUARD INDEX FDS | 472 | $227K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 1,575 | $218K | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| HSY | HERSHEY CO | 1,080 | $210K | 0.0% | $163.59 | +11.3% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 5,252 | $205K | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,255 | $173K | 0.0% | $9.13 | +7.3% | COM | 78163D100 |
| BE | BLOOM ENERGY CORP | 15,137 | $170K | 0.0% | $18.31 | -40.0% | COM CL A | 093712107 |