Location: Decatur, GA
CIK: 0001842370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 482,893 | $49.96M | 11.4% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOV | ISHARES TR | 251,770 | $25.35M | 5.8% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 162,118 | $17.91M | 4.1% | $110.41 | — | SHORT TREAS BD | 464288679 |
| LEVI | LEVI STRAUSS & CO NEW | 1,077,103 | $16.79M | 3.8% | $17.87 | -5.6% | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 43,304 | $16.26M | 3.7% | $256.72 | +57.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 121,880 | $13.21M | 3.0% | $91.62 | +38.3% | COM | 67066G104 |
| AAPL | APPLE INC | 59,023 | $13.11M | 3.0% | $128.09 | +80.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 84,196 | $13.02M | 3.0% | $116.02 | +55.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11.18M | 2.6% | $533852.10 | +36.6% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 178,558 | $11.02M | 2.5% | $41.66 | +44.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 39,269 | $10.57M | 2.4% | $187.41 | +56.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 27,954 | $10.25M | 2.3% | $266.89 | +42.6% | COM | 437076102 |
| V | VISA INC | 28,334 | $9.93M | 2.3% | $216.94 | +55.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,417 | $9.531M | 2.2% | $95.43 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 81,002 | $9.13M | 2.1% | $87.43 | +34.7% | COM | 780087102 |
| — | UNILEVER PLC | 152,200 | $9.064M | 2.1% | $59.16 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 72,869 | $8.165M | 1.9% | $55.24 | +82.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 47,238 | $8.05M | 1.8% | $127.52 | +28.6% | COM | 742718109 |
| ECL | ECOLAB INC | 29,322 | $7.434M | 1.7% | $189.75 | +31.5% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 31,062 | $7.115M | 1.6% | $233.56 | -2.7% | COM | 075887109 |
| AMGN | AMGEN INC | 22,322 | $6.954M | 1.6% | $203.60 | +41.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 74,661 | $6.702M | 1.5% | $87.62 | +2.9% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 7,010 | $6.635M | 1.5% | $991.05 | -2.9% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 19,267 | $6.012M | 1.4% | $247.92 | +41.0% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 99,343 | $5.955M | 1.4% | $58.87 | -1.1% | COM NEW | 891160509 |
| NKE | NIKE INC | 93,080 | $5.909M | 1.4% | $105.99 | -32.0% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 70,922 | $5.682M | 1.3% | $47.35 | +72.3% | SHS | G51502105 |
| INTU | INTUIT | 9,154 | $5.621M | 1.3% | $382.74 | +56.1% | COM | 461202103 |
| CSX | CSX CORP | 188,313 | $5.542M | 1.3% | $30.52 | +2.6% | COM | 126408103 |
| NGG | NATIONAL GRID PLC | 76,835 | $5.041M | 1.2% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MLS INC | 83,477 | $4.991M | 1.1% | $54.56 | +6.2% | COM | 370334104 |
| BAX | BAXTER INTL INC | 145,784 | $4.99M | 1.1% | $49.01 | -34.3% | COM | 071813109 |
| XYL | XYLEM INC | 40,821 | $4.877M | 1.1% | $91.79 | +33.6% | COM | 98419M100 |
| CRM | SALESFORCE INC | 17,596 | $4.722M | 1.1% | $210.67 | +46.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 21,304 | $4.636M | 1.1% | $199.82 | -5.2% | COM | 03027X100 |
| LH | LABCORP HOLDINGS INC | 19,677 | $4.58M | 1.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| NVO | NOVO-NORDISK A S | 65,897 | $4.576M | 1.0% | $71.05 | — | ADR | 670100205 |
| TGT | TARGET CORP | 43,514 | $4.541M | 1.0% | $139.35 | -13.7% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 39,549 | $4.421M | 1.0% | $96.75 | +15.6% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 25,698 | $3.784M | 0.9% | $150.93 | -2.0% | COM | 189054109 |
| GLW | CORNING INC | 70,373 | $3.222M | 0.7% | $30.47 | +59.3% | COM | 219350105 |
| FSLR | FIRST SOLAR INC | 24,055 | $3.041M | 0.7% | $159.87 | -2.3% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 42,526 | $3.015M | 0.7% | $65.77 | +4.4% | COM | 65339F101 |
| EXC | EXELON CORP | 62,997 | $2.903M | 0.7% | $29.11 | +39.1% | COM | 30161N101 |
| ZTS | ZOETIS INC | 17,306 | $2.849M | 0.7% | $162.08 | +1.5% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 17,924 | $2.834M | 0.6% | $101.74 | +87.6% | COM | 969904101 |
| DIS | DISNEY WALT CO | 25,777 | $2.544M | 0.6% | $155.64 | -31.7% | COM | 254687106 |
| STLD | STEEL DYNAMICS INC | 19,869 | $2.485M | 0.6% | $81.39 | +53.5% | COM | 858119100 |
| J | JACOBS SOLUTIONS INC | 18,260 | $2.207M | 0.5% | $134.87 | -5.4% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 3,831 | $2.1M | 0.5% | $437.07 | +24.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 27,044 | $1.937M | 0.4% | $48.29 | +34.5% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 9,451 | $1.906M | 0.4% | $73.59 | +262.4% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 2,687 | $1.704M | 0.4% | $805.09 | -15.0% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,860 | $1.523M | 0.3% | $363.80 | +33.6% | CL B NEW | 084670702 |
| HEDJ | WISDOMTREE TR | 29,526 | $1.402M | 0.3% | $50.29 | — | EUROPE HEDGED EQ | 97717X701 |
| AMP | AMERIPRISE FINL INC | 2,874 | $1.391M | 0.3% | $278.30 | +86.4% | COM | 03076C106 |
| IWF | ISHARES TR | 3,144 | $1.135M | 0.3% | $241.17 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 4,034 | $845K | 0.2% | $100.40 | +88.6% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 6,586 | $787K | 0.2% | $152.81 | -12.3% | COM CL A | 009066101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,919 | $786K | 0.2% | $64.77 | — | SHS | 315948109 |
| WAB | WABTEC | 4,000 | $725K | 0.2% | $89.21 | +114.0% | COM | 929740108 |
| IVV | ISHARES TR | 1,215 | $683K | 0.2% | $552.20 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 4,766 | $640K | 0.1% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $634K | 0.1% | $489.97 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 2,656 | $619K | 0.1% | $211.11 | +14.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,265 | $593K | 0.1% | $378.88 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 4,858 | $477K | 0.1% | $105.23 | -4.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,282 | $459K | 0.1% | $93.88 | +72.1% | COM | 68389X105 |
| MMM | 3M CO | 2,981 | $438K | 0.1% | $124.92 | +15.7% | COM | 88579Y101 |
| — | KELLANOVA | 4,485 | $370K | 0.1% | $50.07 | +59.8% | COM | 487836108 |
| SHY | ISHARES TR | 3,948 | $327K | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,309 | $326K | 0.1% | $143.78 | +66.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,889 | $313K | 0.1% | $141.09 | +8.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 330 | $312K | 0.1% | $890.07 | +9.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,798 | $301K | 0.1% | $151.58 | +38.4% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,040 | $300K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 802 | $299K | 0.1% | $274.84 | +37.2% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 567 | $291K | 0.1% | $454.75 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 1,359 | $274K | 0.1% | $172.22 | +23.6% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,058 | $273K | 0.1% | $112.98 | +11.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 984 | $271K | 0.1% | $211.31 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 981 | $267K | 0.1% | $215.55 | +43.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,142 | $261K | 0.1% | $70.72 | +69.8% | COM | 872540109 |
| IWM | ISHARES TR | 1,285 | $256K | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,620 | $253K | 0.1% | $110.25 | +65.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,665 | $250K | 0.1% | $124.34 | +15.4% | COM | 713448108 |
| NVS | NOVARTIS AG | 2,226 | $248K | 0.1% | $106.41 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 524 | $246K | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| — | FIDELITY COVINGTON TRUST | 10,093 | $245K | 0.1% | $19.68 | — | SUSTAINABLE U S | 316092279 |
| APD | AIR PRODS & CHEMS INC | 798 | $235K | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| CI | THE CIGNA GROUP | 704 | $231K | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 1,479 | $228K | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 3,836 | $226K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 723 | $221K | 0.1% | $228.75 | +29.1% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 5,210 | $214K | 0.0% | $33.38 | +27.9% | COM | 89832Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 114 | $211K | 0.0% | $1897.78 | +6.9% | CL A | 31946M103 |
| ROK | ROCKWELL AUTOMATION INC | 809 | $209K | 0.0% | $270.55 | +1.4% | COM | 773903109 |
| ADBE | ADOBE INC | 544 | $209K | 0.0% | $469.41 | -8.6% | COM | 00724F101 |
| AGG | ISHARES TR | 2,038 | $202K | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,057 | $201K | 0.0% | $128.50 | +68.9% | COM | 023135106 |
| — | NEKTAR THERAPEUTICS | 19,994 | $13,596 | 0.0% | $1.24 | — | COM | 640268108 |