Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 509,737 | $51.65M | 10.4% | $102.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 257,278 | $25.91M | 5.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| LEVI | LEVI STRAUSS & CO NEW | 1,153,945 | $25.16M | 5.1% | $17.87 | +1.2% | CL A COM STK | 52736R102 |
| SHV | ISHARES TR | 199,858 | $22.11M | 4.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 43,396 | $18.67M | 3.8% | $249.63 | +69.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 139,951 | $17M | 3.4% | $91.22 | +29.4% | COM | 67066G104 |
| AAPL | APPLE INC | 69,451 | $16.18M | 3.3% | $128.09 | +73.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 77,875 | $12.92M | 2.6% | $111.03 | +50.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,698 | $12.8M | 2.6% | $95.43 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 30,811 | $12.48M | 2.5% | $266.89 | +32.1% | COM | 437076102 |
| RY | ROYAL BK CDA | 99,722 | $12.44M | 2.5% | $87.43 | +31.3% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 45,126 | $12.24M | 2.5% | $187.41 | +30.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 227,109 | $12.09M | 2.4% | $41.66 | +12.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.677M | 1.9% | $533852.10 | +24.4% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 123,062 | $9.551M | 1.9% | $47.35 | +45.6% | SHS | G51502105 |
| V | VISA INC | 33,946 | $9.333M | 1.9% | $216.94 | +23.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 100,467 | $8.423M | 1.7% | $55.24 | +32.3% | COM | 375558103 |
| ECL | ECOLAB INC | 31,894 | $8.144M | 1.6% | $189.75 | +27.0% | COM | 278865100 |
| — | BLACKROCK INC | 8,534 | $8.103M | 1.6% | $723.36 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 45,407 | $7.864M | 1.6% | $125.40 | +31.0% | COM | 742718109 |
| NKE | NIKE INC | 86,331 | $7.632M | 1.5% | $108.74 | -30.1% | CL B | 654106103 |
| CSX | CSX CORP | 219,068 | $7.564M | 1.5% | $30.52 | +8.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 21,099 | $7.458M | 1.5% | $247.92 | +30.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 64,872 | $7.367M | 1.5% | $86.77 | +30.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 37,224 | $7.273M | 1.5% | $162.08 | +11.9% | CL A | 98978V103 |
| AMGN | AMGEN INC | 22,560 | $7.269M | 1.5% | $203.60 | +53.8% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 113,756 | $7.196M | 1.4% | $58.87 | +0.4% | COM NEW | 891160509 |
| INTU | INTUIT | 9,937 | $6.171M | 1.2% | $382.74 | +65.4% | COM | 461202103 |
| CRM | SALESFORCE INC | 22,125 | $6.056M | 1.2% | $210.67 | +20.5% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 77,004 | $5.687M | 1.1% | $54.25 | +21.0% | COM | 370334104 |
| XYL | XYLEM INC | 42,113 | $5.687M | 1.1% | $91.33 | +44.1% | COM | 98419M100 |
| NGG | NATIONAL GRID PLC | 79,190 | $5.517M | 1.1% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| TGT | TARGET CORP | 34,938 | $5.445M | 1.1% | $143.64 | -1.8% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 34,583 | $5.358M | 1.1% | $101.74 | +38.2% | COM | 969904101 |
| PLD | PROLOGIS INC. | 41,690 | $5.265M | 1.1% | $96.75 | +22.0% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 137,468 | $5.22M | 1.0% | $50.21 | -28.8% | COM | 071813109 |
| LH | LABCORP HOLDINGS INC | 23,235 | $5.192M | 1.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 21,313 | $5.139M | 1.0% | $237.22 | -4.0% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 21,887 | $5.09M | 1.0% | $199.82 | +5.5% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,040 | $4.942M | 1.0% | $115.86 | -13.2% | COM | 83088M102 |
| GLW | CORNING INC | 108,210 | $4.886M | 1.0% | $30.47 | +34.1% | COM | 219350105 |
| CLX | CLOROX CO DEL | 26,192 | $4.267M | 0.9% | $151.05 | -6.5% | COM | 189054109 |
| VFC | V F CORP | 200,311 | $3.996M | 0.8% | $30.06 | -44.3% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 44,390 | $3.752M | 0.8% | $65.77 | +13.8% | COM | 65339F101 |
| EXC | EXELON CORP | 72,596 | $2.944M | 0.6% | $29.11 | +22.8% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 23,208 | $2.926M | 0.6% | $81.39 | +46.0% | COM | 858119100 |
| DIS | DISNEY WALT CO | 25,720 | $2.474M | 0.5% | $155.64 | -41.8% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 9,086 | $2.363M | 0.5% | $51.68 | +281.4% | COM | 21037T109 |
| KO | COCA COLA CO | 27,133 | $1.95M | 0.4% | $48.12 | +36.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 3,936 | $1.944M | 0.4% | $435.51 | +6.0% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 7,609 | $1.898M | 0.4% | $160.13 | +40.6% | COM | 336433107 |
| CGNX | COGNEX CORP | 45,371 | $1.838M | 0.4% | $57.42 | -26.7% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1.35M | 0.3% | $278.30 | +53.3% | COM | 03076C106 |
| IWF | ISHARES TR | 3,590 | $1.347M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,389 | $1.068M | 0.2% | $110.25 | +52.6% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 8,287 | $1.051M | 0.2% | $152.81 | -15.1% | COM CL A | 009066101 |
| HEDJ | WISDOMTREE TR | 22,340 | $1.003M | 0.2% | $51.82 | — | EUROPE HEDGED EQ | 97717X701 |
| ABBV | ABBVIE INC | 4,856 | $959K | 0.2% | $100.40 | +78.0% | COM | 00287Y109 |
| WAB | WABTEC | 4,037 | $734K | 0.1% | $89.21 | +82.7% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 4,383 | $710K | 0.1% | $140.52 | +8.6% | COM | 478160104 |
| DVY | ISHARES TR | 5,197 | $702K | 0.1% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $656K | 0.1% | $257.62 | +71.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,407 | $652K | 0.1% | $208.04 | +13.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,266 | $618K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,186 | $605K | 0.1% | $228.75 | +10.8% | COM | 053015103 |
| SOFI | SOFI TECHNOLOGIES INC | 74,901 | $589K | 0.1% | $15.67 | -53.6% | COM | 83406F102 |
| ORCL | ORACLE CORP | 3,169 | $540K | 0.1% | $88.83 | +61.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 937 | $538K | 0.1% | $455.31 | — | TR UNIT | 78462F103 |
| — | KELLANOVA | 6,018 | $486K | 0.1% | $50.07 | +36.6% | COM | 487836108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,481 | $471K | 0.1% | $62.06 | — | SHS | 315948109 |
| IVV | ISHARES TR | 803 | $463K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,838 | $438K | 0.1% | $112.98 | -5.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 4,462 | $435K | 0.1% | $105.58 | -21.5% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,500 | $431K | 0.1% | $151.58 | +4.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 2,215 | $413K | 0.1% | $128.50 | +42.0% | COM | 023135106 |
| MMM | 3M CO | 2,975 | $407K | 0.1% | $124.92 | -4.6% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,072 | $394K | 0.1% | $104.39 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,073 | $388K | 0.1% | $274.84 | +23.9% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 3,063 | $365K | 0.1% | $103.45 | — | ADR | 670100205 |
| — | FIDELITY COVINGTON TRUST | 13,412 | $363K | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| HLNE | HAMILTON LANE INC | 2,097 | $353K | 0.1% | $94.57 | +53.1% | CL A | 407497106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $351K | 0.1% | $143.78 | +31.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,053 | $349K | 0.1% | $215.55 | +39.8% | SHS | G29183103 |
| MCO | MOODYS CORP | 719 | $341K | 0.1% | $380.01 | +20.7% | COM | 615369105 |
| HPQ | HP INC | 9,392 | $337K | 0.1% | $26.24 | +26.7% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 1,443 | $332K | 0.1% | $172.22 | +27.8% | COM | 032654105 |
| SHY | ISHARES TR | 3,798 | $316K | 0.1% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,081 | $306K | 0.1% | $211.31 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 581 | $301K | 0.1% | $477.35 | +14.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 567 | $299K | 0.1% | $454.75 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 333 | $295K | 0.1% | $412.93 | +115.6% | COM | 532457108 |
| — | UNILEVER PLC | 4,502 | $292K | 0.1% | $46.39 | — | SPON ADR NEW | 904767704 |
| SPTS | SPDR SER TR | 9,601 | $282K | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $281K | 0.1% | $490.39 | +20.1% | COM | 883556102 |
| NVS | NOVARTIS AG | 2,358 | $271K | 0.1% | $106.56 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD RENEWABLE CORP | 8,136 | $266K | 0.1% | $38.13 | — | CL A SUB VTG | 11284V105 |
| TJX | TJX COS INC NEW | 2,142 | $252K | 0.1% | $70.72 | +59.4% | COM | 872540109 |
| PEP | PEPSICO INC | 1,479 | $251K | 0.1% | $121.94 | +33.6% | COM | 713448108 |
| NYT | NEW YORK TIMES CO | 4,500 | $251K | 0.1% | $46.09 | +14.7% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 2,088 | $245K | 0.0% | $108.49 | +4.4% | COM | 136375102 |
| CI | THE CIGNA GROUP | 699 | $242K | 0.0% | $247.94 | +35.1% | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 877 | $235K | 0.0% | $270.55 | -4.1% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 5,226 | $224K | 0.0% | $33.38 | +18.6% | COM | 89832Q109 |
| DE | DEERE & CO | 520 | $217K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| AFL | AFLAC INC | 1,880 | $210K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114 | $210K | 0.0% | $1897.78 | 0.0% | CL A | 31946M103 |
| HSY | HERSHEY CO | 1,085 | $208K | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 233 | $207K | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 1,530 | $205K | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 2,613 | $204K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| DOV | DOVER CORP | 1,044 | $200K | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,441 | $159K | 0.0% | $9.15 | -1.4% | COM | 78163D100 |
| — | ARCADIUM LITHIUM PLC | 30,185 | $86,027 | 0.0% | $3.15 | — | COM SHS | G0508H110 |
| — | NEKTAR THERAPEUTICS | 20,000 | $26,000 | 0.0% | $1.24 | — | COM | 640268108 |