Location: Birmingham, AL
CIK: 0001893403 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 31, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 132,510 | $21.1M | 18.2% | $159.22 * | $154.71 | +12.4% | COM | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 43,644 | $4.876M | 4.2% | $111.72 * | $114.40 | -0.3% | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 10,990 | $3.295M | 2.8% | $299.82 * | $313.41 | +3.8% | COM | 594918104 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 49,838 | $2.433M | 2.1% | $48.82 * | $50.92 | -1.2% | ETF | 464288117 |
| TIP | ISHARES TIPS BOND ETF | 18,128 | $2.279M | 2.0% | $125.72 * | $128.95 | +0.2% | ETF | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 869 | $2.242M | 1.9% | $2579.98 * | $142.94 | +0.6% | COM | 02079K305 |
| GLD | SPDR GOLD SHARES | 11,868 | $1.989M | 1.7% | $167.59 * | $167.88 | +1.8% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 5,119 | $1.824M | 1.6% | $356.32 * | $343.18 | +9.3% | COM | 437076102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 33,543 | $1.7M | 1.5% | $50.68 | $50.74 | -0.0% | ETF | 46429B655 |
| SCHP | SCHWAB U.S. TIPS ETF | 27,441 | $1.68M | 1.4% | $61.22 * | $31.49 | -0.1% | ETF | 808524870 |
| AMZN | AMAZON COM INC COM | 549 | $1.533M | 1.3% | $2792.35 * | $171.15 | -2.6% | COM | 023135106 |
| BKLN | INVESCO SENIOR LOAN ETF | 65,778 | $1.443M | 1.2% | $21.94 | $22.07 | +0.1% | ETF | 46138G508 |
| GNMA | ISHARES GNMA BOND FUND | 29,484 | $1.442M | 1.2% | $48.91 | $49.80 | -0.1% | ETF | 46429B333 |
| CVX | CHEVRON CORP NEW COM | 10,446 | $1.414M | 1.2% | $135.36 * | $96.10 | +3.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,517 | $1.386M | 1.2% | $102.54 * | $134.42 | +7.1% | COM | 007903107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,055 | $1.381M | 1.2% | $57.41 * | $61.70 | -3.0% | ETF | 46434G103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13,137 | $1.38M | 1.2% | $105.05 * | $109.10 | -0.0% | ETF | 464288281 |
| EOG | EOG RES INC COM | 12,172 | $1.335M | 1.2% | $109.68 * | $73.31 | +0.8% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S ADR | 13,898 | $1.326M | 1.1% | $95.41 * | $108.34 | +3.4% | ADR | 670100205 |
| PFE | PFIZER INC COM | 24,729 | $1.319M | 1.1% | $53.34 * | $40.23 | +19.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 8,976 | $1.304M | 1.1% | $145.28 | $147.83 | -3.6% | COM | 46625H100 |
| — | SVB FINANCIAL GROUP COM | 2,384 | $1.293M | 1.1% | $542.37 | $542.37 | — | COM | 78486Q101 |
| COST | COSTCO WHSL CORP NEW COM | 2,652 | $1.279M | 1.1% | $482.28 * | $488.10 | +10.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 7,466 | $1.273M | 1.1% | $170.51 * | $145.09 | +4.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 15,370 | $1.154M | 1.0% | $75.08 * | $53.90 | -1.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 10,869 | $1.121M | 1.0% | $103.14 * | $102.03 | -10.2% | COM | G5960L103 |
| DOW | DOW INC COM | 17,510 | $1.053M | 0.9% | $60.14 * | $45.04 | +0.3% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,101 | $964K | 0.8% | $63.84 * | $49.23 | +6.3% | COM | 110122108 |
| SO | SOUTHERN CO COM | 14,044 | $955K | 0.8% | $68.00 * | $54.72 | +8.1% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD COM STK | 24,452 | $950K | 0.8% | $38.85 * | $28.71 | -4.7% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW COM | 4,618 | $948K | 0.8% | $205.28 * | $206.36 | +6.8% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC COM | 26,701 | $944K | 0.8% | $35.35 * | $26.97 | +4.6% | COM | 205887102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 18,643 | $941K | 0.8% | $50.47 * | $25.49 | -0.3% | ETF | 808524862 |
| CSCO | CISCO SYS INC COM | 16,953 | $925K | 0.8% | $54.56 * | $50.47 | +10.9% | COM | 17275R102 |
| MBB | ISHARES MBS ETF | 8,719 | $920K | 0.8% | $105.52 | $107.65 | -0.2% | ETF | 464288588 |
| TGT | TARGET CORP COM | 4,307 | $913K | 0.8% | $211.98 * | $214.19 | -4.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 5,638 | $897K | 0.8% | $159.10 * | $134.13 | +10.3% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 7,051 | $849K | 0.7% | $120.41 * | $118.69 | +10.0% | COM | 002824100 |
| MRK | MERCK & CO INC COM | 10,499 | $846K | 0.7% | $80.58 * | $69.89 | -3.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC COM | 2,133 | $824K | 0.7% | $386.31 * | $63.89 | -5.7% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO COM | 22,819 | $823K | 0.7% | $36.07 * | $29.49 | +0.6% | COM | 500754106 |
| CAT | CATERPILLAR INC COM | 3,746 | $794K | 0.7% | $211.96 * | $186.69 | +2.8% | COM | 149123101 |
| — | UNILEVER PLC SPON ADR NEW | 15,109 | $773K | 0.7% | $51.16 | $51.16 | — | ADR | 904767704 |
| DD | DUPONT DE NEMOURS INC COM | 10,037 | $767K | 0.7% | $76.42 * | $29.21 | +6.8% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW COM | 14,100 | $758K | 0.7% | $53.76 * | $44.41 | -2.4% | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,565 | $733K | 0.6% | $285.77 * | $165.09 | +6.3% | COM | 679580100 |
| INTC | INTEL CORP COM | 14,834 | $712K | 0.6% | $48.00 | $47.29 | +1.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,013 | $712K | 0.6% | $236.31 * | $239.48 | +7.5% | REIT | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 17,377 | $705K | 0.6% | $40.57 * | $44.88 | -0.0% | COM | 552953101 |
| LLY | LILLY ELI & CO COM | 2,874 | $680K | 0.6% | $236.60 * | $243.85 | +9.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 6,288 | $671K | 0.6% | $106.71 * | $80.49 | +11.8% | COM | 126650100 |
| VLO | VALERO ENERGY CORP COM | 8,116 | $665K | 0.6% | $81.94 * | $65.12 | +1.5% | COM | 91913Y100 |
| FAST | FASTENAL CO COM | 12,106 | $663K | 0.6% | $54.77 * | $26.67 | +8.8% | COM | 311900104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 17,834 | $658K | 0.6% | $36.90 * | $38.86 | +1.5% | ETF | 464288687 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,167 | $649K | 0.6% | $204.93 * | $174.29 | -1.4% | COM | 693475105 |
| USB | US BANCORP DEL COM NEW | 11,138 | $639K | 0.6% | $57.37 * | $48.84 | -4.3% | COM | 902973304 |
| AMGN | AMGEN INC COM | 2,831 | $634K | 0.5% | $223.95 * | $185.15 | +7.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 2,812 | $617K | 0.5% | $219.42 * | $27.46 | +6.9% | COM | 67066G104 |
| KLAC | KLA CORP COM NEW | 1,581 | $572K | 0.5% | $361.80 * | $369.50 | +11.6% | COM | 482480100 |
| HON | HONEYWELL INTL INC COM | 2,791 | $560K | 0.5% | $200.64 * | $185.07 | -2.5% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC COM | 2,897 | $545K | 0.5% | $188.13 * | $212.40 | +4.9% | COM | 92345Y106 |
| PKX | POSCO SPONSORED ADR | 9,983 | $544K | 0.5% | $54.49 * | $62.15 | -6.2% | ADR | 693483109 |
| MCD | MCDONALDS CORP COM | 2,180 | $542K | 0.5% | $248.62 | $229.60 | +6.5% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 3,843 | $522K | 0.5% | $135.83 * | $101.71 | +14.8% | COM | 00287Y109 |
| SAP | SAP SE SPON ADR | 4,242 | $519K | 0.4% | $122.35 * | $139.62 | +0.4% | ADR | 803054204 |
| — | BLACKROCK INC COM | 656 | $516K | 0.4% | $786.59 | $786.59 | — | COM | 09247X101 |
| META | META PLATFORMS INC CL A | 1,694 | $499K | 0.4% | $294.57 * | $329.69 | +1.3% | COM | 30303M102 |
| PSA | PUBLIC STORAGE COM | 1,397 | $483K | 0.4% | $345.74 * | $275.62 | +12.6% | REIT | 74460D109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 4,630 | $476K | 0.4% | $102.81 * | $119.06 | +6.2% | ADR | 835699307 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,847 | $473K | 0.4% | $69.08 * | $79.09 | -1.5% | ETF | 464286772 |
| T | AT&T INC COM | 19,364 | $467K | 0.4% | $24.12 * | $14.67 | -0.4% | COM | 00206R102 |
| — | BARRICK GOLD CORP COM | 24,947 | $466K | 0.4% | $18.68 | $18.68 | — | COM | 067901108 |
| NWL | NEWELL BRANDS INC COM | 20,008 | $463K | 0.4% | $23.14 * | $18.71 | -2.7% | COM | 651229106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,536 | $462K | 0.4% | $101.85 * | $116.64 | +11.1% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC COM | 6,813 | $458K | 0.4% | $67.22 * | $58.80 | +6.3% | COM | 375558103 |
| SHOP | SHOPIFY INC CL A | 558 | $455K | 0.4% | $815.41 * | $146.12 | -5.7% | COM | 82509L107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,953 | $452K | 0.4% | $91.26 | $91.44 | -0.0% | ETF | 78468R663 |
| STT | STATE STR CORP COM | 4,724 | $439K | 0.4% | $92.93 * | $81.94 | -0.7% | COM | 857477103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,962 | $425K | 0.4% | $216.62 * | $236.07 | +2.3% | ETF | 922908769 |
| PLD | PROLOGIS INC. COM | 2,819 | $418K | 0.4% | $148.28 | $131.96 | +13.1% | REIT | 74340W103 |
| ON | ON SEMICONDUCTOR CORP COM | 7,592 | $407K | 0.4% | $53.61 * | $56.65 | +19.9% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,931 | $405K | 0.3% | $51.07 * | $40.39 | -0.3% | COM | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,480 | $397K | 0.3% | $53.07 | $54.14 | -0.5% | ETF | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,567 | $387K | 0.3% | $84.74 | $85.78 | -0.3% | ETF | 464287457 |
| EMR | EMERSON ELEC CO COM | 4,208 | $381K | 0.3% | $90.54 * | $86.51 | -1.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC COM | 2,827 | $370K | 0.3% | $130.88 | $131.47 | -1.8% | COM | 285512109 |
| C | CITIGROUP INC COM NEW | 5,769 | $370K | 0.3% | $64.14 * | $57.18 | -9.0% | COM | 172967424 |
| TSCO | TRACTOR SUPPLY CO COM | 1,763 | $368K | 0.3% | $208.74 * | $40.72 | +9.2% | COM | 892356106 |
| BAX | BAXTER INTL INC COM | 4,304 | $364K | 0.3% | $84.57 * | $73.17 | +6.9% | COM | 071813109 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,254 | $361K | 0.3% | $57.72 | $57.72 | — | ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,174 | $361K | 0.3% | $307.50 * | $286.41 | +4.4% | COM | 084670702 |
| FTNT | FORTINET INC COM | 1,285 | $346K | 0.3% | $269.26 * | $65.81 | +9.2% | COM | 34959E109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,287 | $345K | 0.3% | $150.85 * | $166.64 | -0.4% | ETF | 464287630 |
| FISV | FISERV INC COM | 3,440 | $344K | 0.3% | $100.00 * | $103.40 | +0.4% | COM | 337738108 |
| DOCU | DOCUSIGN INC COM | 3,029 | $335K | 0.3% | $110.60 * | $227.99 | -33.2% | COM | 256163106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,646 | $328K | 0.3% | $25.94 * | $26.48 | +0.8% | ETF | 46429B267 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 8,656 | $327K | 0.3% | $37.78 * | $31.98 | +8.8% | REIT | 962166104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,402 | $327K | 0.3% | $51.08 | $51.08 | — | ADR | 780259107 |
| D | DOMINION ENERGY INC COM | 4,112 | $321K | 0.3% | $78.06 * | $62.13 | +5.0% | COM | 25746U109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,765 | $318K | 0.3% | $66.74 * | $74.25 | -1.6% | ETF | 464288273 |
| UI | UBIQUITI INC COM | 1,140 | $310K | 0.3% | $271.93 * | $304.47 | +0.7% | COM | 90353W103 |
| CTRA | COTERRA ENERGY INC COM | 14,697 | $308K | 0.3% | $20.96 * | $16.87 | -8.0% | COM | 127097103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 69,345 | $305K | 0.3% | $4.40 | $4.53 | -4.5% | ADR | 65535H208 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,943 | $303K | 0.3% | $102.96 * | $86.27 | +3.9% | COM | 26441C204 |
| — | TWITTER INC COM | 8,933 | $302K | 0.3% | $33.81 | $33.81 | — | COM | 90184L102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,394 | $301K | 0.3% | $40.71 * | $41.99 | +0.4% | ETF | 78464A664 |
| PEP | PEPSICO INC COM | 1,766 | $299K | 0.3% | $169.31 * | $143.45 | +6.8% | COM | 713448108 |
| KO | COCA COLA CO COM | 4,894 | $291K | 0.3% | $59.46 * | $49.18 | +6.9% | COM | 191216100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,025 | $289K | 0.2% | $57.51 * | $59.53 | -0.4% | ETF | 464288638 |
| MTZ | MASTEC INC COM | 3,183 | $266K | 0.2% | $83.57 * | $91.39 | +1.0% | COM | 576323109 |
| WMT | WALMART INC COM | 1,959 | $266K | 0.2% | $135.78 * | $45.18 | +1.3% | COM | 931142103 |
| — | VIACOMCBS INC CL B | 8,372 | $262K | 0.2% | $31.29 | $31.29 | — | COM | 92556H206 |
| AXON | AXON ENTERPRISE INC COM | 1,971 | $255K | 0.2% | $129.38 * | $167.89 | -6.5% | COM | 05464C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,179 | $248K | 0.2% | $59.34 | $59.34 | — | ADR | 046353108 |
| TREX | TREX CO INC COM | 2,845 | $243K | 0.2% | $85.41 * | $120.04 | +12.5% | COM | 89531P105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,834 | $243K | 0.2% | $132.50 * | $106.49 | +7.2% | COM | 459200101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 10,589 | $237K | 0.2% | $22.38 * | $25.48 | -2.5% | ETF | 464286103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 421 | $233K | 0.2% | $553.44 * | $617.25 | +6.9% | COM | 883556102 |
| BAC | BK OF AMERICA CORP COM | 5,116 | $232K | 0.2% | $45.35 * | $41.02 | -2.0% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,070 | $231K | 0.2% | $215.89 * | $203.52 | -3.5% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO COM | 4,947 | $229K | 0.2% | $46.29 * | $41.02 | -4.3% | COM | 460146103 |
| WGO | WINNEBAGO INDS INC COM | 3,606 | $225K | 0.2% | $62.40 * | $71.98 | +4.1% | COM | 974637100 |
| SE | SEA LTD SPONSORD ADS | 1,742 | $223K | 0.2% | $128.01 * | $298.52 | -25.1% | ADR | 81141R100 |
| PYPL | PAYPAL HLDGS INC COM | 1,411 | $223K | 0.2% | $158.04 * | $215.88 | -12.8% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC COM | 652 | $222K | 0.2% | $340.49 | $356.48 | -3.0% | COM | 38141G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 930 | $220K | 0.2% | $236.56 * | $301.37 | -2.8% | ETF | 464287648 |
| UNP | UNION PAC CORP COM | 898 | $219K | 0.2% | $243.88 * | $214.98 | +6.8% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,463 | $219K | 0.2% | $149.69 * | $168.65 | -2.7% | COM | 74144T108 |
| MMM | 3M CO COM | 1,271 | $216K | 0.2% | $169.94 * | $127.29 | +0.1% | COM | 88579Y101 |
| FHI | FEDERATED HERMES INC CL B | 6,368 | $203K | 0.2% | $31.88 | $29.32 | +8.7% | COM | 314211103 |