Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 497,904 | $49.54M | 11.5% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 193,830 | $21.42M | 5.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 42,617 | $19.05M | 4.4% | $246.46 | +69.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 138,326 | $17.09M | 4.0% | $90.90 | +11.2% | COM | 67066G104 |
| SGOV | ISHARES TR | 148,591 | $14.96M | 3.5% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 70,749 | $14.9M | 3.5% | $128.09 | +44.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 76,641 | $13.96M | 3.2% | $110.14 | +51.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,107 | $12.88M | 3.0% | $95.43 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 107,804 | $11.47M | 2.7% | $87.43 | +17.6% | COM | 780087102 |
| HD | HOME DEPOT INC | 30,887 | $10.63M | 2.5% | $266.89 | +22.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 223,130 | $10.6M | 2.5% | $41.57 | +8.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 44,824 | $10.38M | 2.4% | $187.41 | +21.3% | COM | 025816109 |
| V | VISA INC | 33,115 | $8.692M | 2.0% | $215.67 | +25.6% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.571M | 2.0% | $533852.10 | +15.5% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 121,976 | $8.108M | 1.9% | $47.35 | +39.0% | SHS | G51502105 |
| MRK | MERCK & CO INC | 62,776 | $7.772M | 1.8% | $85.89 | +41.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 32,221 | $7.669M | 1.8% | $189.75 | +19.7% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 44,983 | $7.419M | 1.7% | $125.40 | +25.4% | COM | 742718109 |
| CSX | CSX CORP | 216,566 | $7.244M | 1.7% | $30.49 | +8.6% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 103,879 | $7.127M | 1.7% | $55.24 | +14.3% | COM | 375558103 |
| AMGN | AMGEN INC | 22,795 | $7.122M | 1.7% | $203.60 | +37.2% | COM | 031162100 |
| — | BLACKROCK INC | 8,668 | $6.824M | 1.6% | $723.36 | — | COM | 09247X101 |
| INTU | INTUIT | 9,996 | $6.57M | 1.5% | $382.74 | +60.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 21,322 | $6.469M | 1.5% | $247.92 | +20.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 36,750 | $6.371M | 1.5% | $161.83 | +0.9% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 113,354 | $6.23M | 1.4% | $58.87 | -3.8% | COM NEW | 891160509 |
| XYL | XYLEM INC | 41,897 | $5.682M | 1.3% | $91.33 | +46.2% | COM | 98419M100 |
| CRM | SALESFORCE INC | 21,932 | $5.639M | 1.3% | $210.67 | +25.7% | COM | 79466L302 |
| NKE | NIKE INC | 72,848 | $5.491M | 1.3% | $114.80 | -21.9% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,542 | $5.387M | 1.3% | $115.86 | -19.8% | COM | 83088M102 |
| TGT | TARGET CORP | 34,414 | $5.095M | 1.2% | $143.68 | +2.9% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 17,425 | $4.92M | 1.1% | $63.44 | +129.4% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 20,843 | $4.871M | 1.1% | $237.44 | -4.0% | COM | 075887109 |
| GIS | GENERAL MLS INC | 75,917 | $4.803M | 1.1% | $54.09 | +19.1% | COM | 370334104 |
| PLD | PROLOGIS INC. | 42,089 | $4.727M | 1.1% | $96.75 | +8.0% | COM | 74340W103 |
| LH | LABCORP HOLDINGS INC | 23,159 | $4.713M | 1.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| AMT | AMERICAN TOWER CORP NEW | 23,997 | $4.665M | 1.1% | $199.82 | -11.8% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 138,141 | $4.621M | 1.1% | $50.21 | -29.2% | COM | 071813109 |
| NGG | NATIONAL GRID PLC | 79,716 | $4.528M | 1.1% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| GLW | CORNING INC | 109,681 | $4.261M | 1.0% | $30.47 | +10.5% | COM | 219350105 |
| CLX | CLOROX CO DEL | 26,502 | $3.617M | 0.8% | $151.05 | -13.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 45,794 | $3.243M | 0.8% | $65.77 | +2.8% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 22,043 | $2.855M | 0.7% | $79.41 | +63.9% | COM | 858119100 |
| VFC | V F CORP | 211,345 | $2.853M | 0.7% | $30.06 | -56.3% | COM | 918204108 |
| DIS | DISNEY WALT CO | 25,714 | $2.553M | 0.6% | $155.64 | -32.2% | COM | 254687106 |
| EXC | EXELON CORP | 72,417 | $2.506M | 0.6% | $29.11 | +19.3% | COM | 30161N101 |
| CGNX | COGNEX CORP | 45,418 | $2.124M | 0.5% | $57.42 | -24.5% | COM | 192422103 |
| CEG | CONSTELLATION ENERGY CORP | 8,829 | $1.768M | 0.4% | $47.45 | +325.6% | COM | 21037T109 |
| KO | COCA COLA CO | 27,133 | $1.727M | 0.4% | $48.12 | +22.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,897 | $1.719M | 0.4% | $435.25 | +3.8% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 6,928 | $1.562M | 0.4% | $153.74 | +41.8% | COM | 336433107 |
| ABNB | AIRBNB INC | 9,111 | $1.381M | 0.3% | $152.81 | 0.0% | COM CL A | 009066101 |
| IWF | ISHARES TR | 3,590 | $1.309M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1.228M | 0.3% | $278.30 | +50.4% | COM | 03076C106 |
| GOOG | ALPHABET INC | 6,469 | $1.187M | 0.3% | $110.25 | +53.2% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR | 21,905 | $990K | 0.2% | $51.96 | — | EUROPE HEDGED EQ | 97717X701 |
| LEVI | LEVI STRAUSS & CO NEW | 49,721 | $959K | 0.2% | $13.14 | +58.3% | CL A COM STK | 52736R102 |
| ABBV | ABBVIE INC | 4,729 | $811K | 0.2% | $98.29 | +59.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 4,636 | $662K | 0.2% | $103.45 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 4,374 | $639K | 0.1% | $140.52 | +0.7% | COM | 478160104 |
| WAB | WABTEC | 4,037 | $638K | 0.1% | $89.21 | +77.6% | COM | 929740108 |
| DVY | ISHARES TR | 5,205 | $630K | 0.1% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,266 | $607K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $580K | 0.1% | $257.62 | +58.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,407 | $531K | 0.1% | $208.04 | +6.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,186 | $522K | 0.1% | $228.75 | +3.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 947 | $515K | 0.1% | $455.31 | — | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $495K | 0.1% | $15.67 | -55.0% | COM | 83406F102 |
| ORCL | ORACLE CORP | 3,313 | $468K | 0.1% | $88.83 | +37.7% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,872 | $465K | 0.1% | $62.06 | — | SHS | 315948109 |
| — | KELLANOVA | 7,918 | $457K | 0.1% | $50.07 | +12.2% | COM | 487836108 |
| IVV | ISHARES TR | 806 | $441K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,215 | $428K | 0.1% | $128.50 | +43.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 249 | $400K | 0.1% | $93.48 | +47.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,723 | $387K | 0.1% | $113.17 | -9.0% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,073 | $365K | 0.1% | $274.84 | +21.3% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 3,072 | $364K | 0.1% | $104.39 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 10,246 | $359K | 0.1% | $26.24 | +13.2% | COM | 40434L105 |
| — | FIDELITY COVINGTON TRUST | 13,970 | $357K | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| SBUX | STARBUCKS CORP | 4,542 | $354K | 0.1% | $105.58 | -26.1% | COM | 855244109 |
| ADBE | ADOBE INC | 622 | $346K | 0.1% | $477.35 | +1.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,062 | $333K | 0.1% | $215.55 | +47.2% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,443 | $329K | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| SHY | ISHARES TR | 3,736 | $305K | 0.1% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 2,975 | $304K | 0.1% | $124.92 | -24.5% | COM | 88579Y101 |
| MCO | MOODYS CORP | 719 | $303K | 0.1% | $380.01 | +3.4% | COM | 615369105 |
| LLY | ELI LILLY & CO | 331 | $300K | 0.1% | $412.93 | +91.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,087 | $291K | 0.1% | $211.31 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 9,601 | $277K | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $275K | 0.1% | $143.78 | +15.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,478 | $273K | 0.1% | $70.72 | +39.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478 | $264K | 0.1% | $490.39 | +16.2% | COM | 883556102 |
| HLNE | HAMILTON LANE INC | 2,089 | $258K | 0.1% | $94.57 | +23.6% | CL A | 407497106 |
| — | UNILEVER PLC | 4,574 | $252K | 0.1% | $46.39 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD RENEWABLE CORP | 8,851 | $251K | 0.1% | $38.13 | — | CL A SUB VTG | 11284V105 |
| NVS | NOVARTIS AG | 2,330 | $248K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 2,088 | $247K | 0.1% | $108.49 | +11.6% | COM | 136375102 |
| PEP | PEPSICO INC | 1,482 | $244K | 0.1% | $121.94 | +33.1% | COM | 713448108 |
| ASML | ASML HOLDING N V | 238 | $243K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 877 | $241K | 0.1% | $270.55 | -3.0% | COM | 773903109 |
| CI | THE CIGNA GROUP | 699 | $231K | 0.1% | $247.94 | +34.8% | COM | 125523100 |
| NYT | NEW YORK TIMES CO | 4,500 | $230K | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| VOO | VANGUARD INDEX FDS | 455 | $228K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 5,252 | $204K | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 14,821 | $174K | 0.0% | $9.15 | +4.7% | COM | 78163D100 |
| — | LIONS GATE ENTMNT CORP | 11,950 | $113K | 0.0% | $9.42 | — | CL A VTG | 535919401 |
| — | ARCADIUM LITHIUM PLC | 17,542 | $58,941 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| — | SUNPOWER CORP | 18,290 | $54,138 | 0.0% | $2.96 | — | COM | 867652406 |
| RIG | TRANSOCEAN LTD | 10,050 | $53,768 | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| — | NEKTAR THERAPEUTICS | 25,500 | $31,620 | 0.0% | $1.24 | — | COM | 640268108 |