Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 520,673 | $52.38M | 11.3% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 236,363 | $23.71M | 5.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 204,657 | $22.53M | 4.9% | $110.41 | — | SHORT TREAS BD | 464288679 |
| LEVI | LEVI STRAUSS & CO NEW | 1,109,853 | $19.2M | 4.2% | $17.87 | -4.6% | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 41,330 | $17.42M | 3.8% | $249.63 | +69.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 120,507 | $16.18M | 3.5% | $91.22 | +51.1% | COM | 67066G104 |
| AAPL | APPLE INC | 62,995 | $15.78M | 3.4% | $128.09 | +83.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 81,076 | $15.35M | 3.3% | $113.53 | +53.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 209,223 | $12.39M | 2.7% | $41.66 | +32.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 41,465 | $12.31M | 2.7% | $187.41 | +51.3% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,102 | $11.47M | 2.5% | $95.43 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 92,777 | $11.18M | 2.4% | $87.43 | +41.2% | COM | 780087102 |
| HD | HOME DEPOT INC | 28,201 | $10.97M | 2.4% | $266.89 | +48.8% | COM | 437076102 |
| V | VISA INC | 32,202 | $10.18M | 2.2% | $216.94 | +37.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.533M | 2.1% | $533852.10 | +29.7% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 108,073 | $8.53M | 1.8% | $47.35 | +67.4% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 88,666 | $8.19M | 1.8% | $55.24 | +57.5% | COM | 375558103 |
| BLK | BLACKROCK INC | 7,514 | $7.703M | 1.7% | $991.05 | 0.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 44,649 | $7.485M | 1.6% | $125.40 | +32.2% | COM | 742718109 |
| ECL | ECOLAB INC | 30,177 | $7.071M | 1.5% | $189.75 | +29.4% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 19,792 | $6.962M | 1.5% | $247.92 | +43.1% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 211,896 | $6.838M | 1.5% | $30.52 | +10.4% | COM | 126408103 |
| MRK | MERCK & CO INC | 68,445 | $6.809M | 1.5% | $87.39 | +12.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 29,442 | $6.68M | 1.4% | $233.90 | -3.7% | COM | 075887109 |
| NKE | NIKE INC | 86,095 | $6.515M | 1.4% | $108.74 | -29.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 36,509 | $5.948M | 1.3% | $162.08 | +8.8% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 17,705 | $5.919M | 1.3% | $210.67 | +50.4% | COM | 79466L302 |
| INTU | INTUIT | 9,349 | $5.876M | 1.3% | $382.74 | +65.8% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 110,261 | $5.87M | 1.3% | $58.87 | -4.7% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 22,416 | $5.842M | 1.3% | $203.60 | +40.5% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 28,138 | $5.211M | 1.1% | $101.74 | +53.5% | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 22,314 | $5.117M | 1.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| GIS | GENERAL MLS INC | 76,406 | $4.872M | 1.1% | $54.25 | +18.1% | COM | 370334104 |
| TGT | TARGET CORP | 35,783 | $4.837M | 1.0% | $143.48 | -4.7% | COM | 87612E106 |
| XYL | XYLEM INC | 40,225 | $4.667M | 1.0% | $91.33 | +36.6% | COM | 98419M100 |
| NGG | NATIONAL GRID PLC | 76,355 | $4.537M | 1.0% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| GLW | CORNING INC | 92,673 | $4.404M | 1.0% | $30.47 | +52.1% | COM | 219350105 |
| PLD | PROLOGIS INC. | 40,280 | $4.258M | 0.9% | $96.75 | +13.9% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 24,719 | $4.015M | 0.9% | $151.05 | +4.2% | COM | 189054109 |
| BAX | BAXTER INTL INC | 136,093 | $3.968M | 0.9% | $50.21 | -34.4% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 21,118 | $3.873M | 0.8% | $199.82 | -0.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 42,214 | $3.026M | 0.7% | $65.77 | +14.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 25,777 | $2.87M | 0.6% | $155.64 | -33.5% | COM | 254687106 |
| EXC | EXELON CORP | 69,586 | $2.619M | 0.6% | $29.11 | +28.0% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 21,773 | $2.484M | 0.5% | $81.39 | +60.3% | COM | 858119100 |
| MA | MASTERCARD INCORPORATED | 4,015 | $2.114M | 0.5% | $437.07 | +17.8% | CL A | 57636Q104 |
| J | JACOBS SOLUTIONS INC | 15,351 | $2.051M | 0.4% | $136.24 | 0.0% | COM | 46982L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,646 | $2.008M | 0.4% | $115.86 | -25.2% | COM | 83088M102 |
| CEG | CONSTELLATION ENERGY CORP | 8,488 | $1.899M | 0.4% | $51.68 | +379.4% | COM | 21037T109 |
| KO | COCA COLA CO | 27,438 | $1.708M | 0.4% | $48.29 | +30.6% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 8,988 | $1.584M | 0.3% | $166.10 | +19.8% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 2,159 | $1.538M | 0.3% | $834.60 | 0.0% | COM | 75886F107 |
| CGNX | COGNEX CORP | 42,815 | $1.535M | 0.3% | $57.42 | -32.5% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1.53M | 0.3% | $278.30 | +89.1% | COM | 03076C106 |
| IWF | ISHARES TR | 3,549 | $1.425M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,972 | $1.347M | 0.3% | $363.80 | +26.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,445 | $1.227M | 0.3% | $110.25 | +59.3% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR | 26,098 | $1.141M | 0.2% | $50.66 | — | EUROPE HEDGED EQ | 97717X701 |
| ABNB | AIRBNB INC | 7,378 | $970K | 0.2% | $152.81 | -11.9% | COM CL A | 009066101 |
| WAB | WABTEC | 4,002 | $759K | 0.2% | $89.21 | +115.8% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TR | 1,275 | $747K | 0.2% | $489.97 | — | TR UNIT | 78462F103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,046 | $738K | 0.2% | $63.28 | — | SHS | 315948109 |
| ABBV | ABBVIE INC | 4,004 | $712K | 0.2% | $100.40 | +76.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 5,186 | $681K | 0.1% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,277 | $653K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 2,416 | $596K | 0.1% | $208.04 | +25.7% | COM | 548661107 |
| VFC | V F CORP | 24,600 | $528K | 0.1% | $30.06 | -32.2% | COM | 918204108 |
| ORCL | ORACLE CORP | 3,054 | $509K | 0.1% | $88.83 | +98.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,122 | $492K | 0.1% | $151.58 | +20.6% | COM | 11135F101 |
| IVV | ISHARES TR | 803 | $473K | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| — | KELLANOVA | 5,669 | $459K | 0.1% | $50.07 | +56.1% | COM | 487836108 |
| AMZN | AMAZON COM INC | 1,899 | $417K | 0.1% | $128.50 | +59.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,483 | $409K | 0.1% | $105.58 | -11.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,078 | $388K | 0.1% | $274.84 | +33.3% | COM | 863667101 |
| MMM | 3M CO | 2,981 | $385K | 0.1% | $124.92 | +2.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,045 | $347K | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,986 | $338K | 0.1% | $112.98 | +0.3% | COM | 002824100 |
| SHY | ISHARES TR | 3,897 | $319K | 0.1% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,081 | $313K | 0.1% | $211.31 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 1,452 | $308K | 0.1% | $172.22 | +25.9% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 567 | $306K | 0.1% | $454.75 | — | S&P 500 ETF SHS | 922908363 |
| — | FIDELITY COVINGTON TRUST | 11,109 | $298K | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,325 | $291K | 0.1% | $143.78 | +50.4% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $290K | 0.1% | $228.75 | +25.9% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 3,182 | $274K | 0.1% | $102.80 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 933 | $271K | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| — | UNILEVER PLC | 4,653 | $264K | 0.1% | $46.72 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 1,799 | $260K | 0.1% | $140.52 | +6.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 2,149 | $260K | 0.1% | $70.72 | +66.5% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 881 | $252K | 0.1% | $270.55 | +2.0% | COM | 773903109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114 | $241K | 0.1% | $1897.78 | +9.9% | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $239K | 0.1% | $491.13 | +11.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 259 | $237K | 0.1% | $868.01 | +6.3% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 4,500 | $234K | 0.1% | $46.09 | +16.6% | CL A | 650111107 |
| NVS | NOVARTIS AG | 2,398 | $233K | 0.1% | $106.41 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO. | 952 | $228K | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 5,210 | $226K | 0.0% | $33.38 | +26.8% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,479 | $225K | 0.0% | $121.94 | +28.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,607 | $223K | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| DE | DEERE & CO | 524 | $222K | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| PAYX | PAYCHEX INC | 1,535 | $215K | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 2,088 | $212K | 0.0% | $108.49 | -1.5% | COM | 136375102 |
| ADBE | ADOBE INC | 455 | $202K | 0.0% | $477.35 | +3.7% | COM | 00724F101 |
| — | ARCADIUM LITHIUM PLC | 19,647 | $101K | 0.0% | $3.15 | — | COM SHS | G0508H110 |
| — | NEKTAR THERAPEUTICS | 20,000 | $18,600 | 0.0% | $1.24 | — | COM | 640268108 |