Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2022
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 41,221 | $27.43M | 5.2% | $665.41 * | $51.79 | +19.0% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 329,006 | $26.59M | 5.1% | $80.83 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 7,651 | $22.16M | 4.2% | $2897.01 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 241,899 | $20.5M | 3.9% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 100,006 | $17.76M | 3.4% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 276,449 | $17.52M | 3.4% | $63.37 * | $50.47 | +10.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 104,237 | $16.51M | 3.2% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,974 | $15.4M | 2.9% | $120.31 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 84,922 | $14.53M | 2.8% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| CB | CHUBB LIMITED | 73,859 | $14.28M | 2.7% | $193.31 * | $177.58 | +3.3% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 50,749 | $13.04M | 2.5% | $256.91 * | $236.02 | +5.2% | COM | 40412C101 |
| BIL | SPDR SER TR | 128,685 | $11.77M | 2.3% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 98,051 | $11.51M | 2.2% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| USB | US BANCORP DEL | 195,014 | $10.95M | 2.1% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 156,500 | $10.68M | 2.0% | $68.26 * | $56.16 | -3.2% | COM | 534187109 |
| C | CITIGROUP INC | 169,463 | $10.23M | 2.0% | $60.39 * | $57.18 | -9.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,626 | $10.02M | 1.9% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 59,107 | $9.67M | 1.9% | $163.60 * | $161.79 | -4.0% | COM | 025816109 |
| AZO | AUTOZONE INC | 4,609 | $9.662M | 1.8% | $2096.33 | $1861.88 | +12.6% | COM | 053332102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,781 | $9.574M | 1.8% | $81.98 | $76.97 | +6.5% | COM | 78467J100 |
| META | META PLATFORMS INC | 28,302 | $9.519M | 1.8% | $336.34 | $329.69 | +1.3% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 82,886 | $8.994M | 1.7% | $108.51 | $102.47 | +5.9% | CL A | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 46,736 | $8.815M | 1.7% | $188.61 * | $158.57 | +2.4% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 160,853 | $8.358M | 1.6% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 43,100 | $7.882M | 1.5% | $182.88 * | $146.06 | +14.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 35,255 | $7.557M | 1.4% | $214.35 * | $168.57 | +5.7% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 50,481 | $7.324M | 1.4% | $145.08 * | $143.40 | -5.9% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 22,501 | $7.07M | 1.4% | $314.21 | $314.21 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 52,931 | $7.034M | 1.3% | $132.89 * | $117.11 | +9.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 88,173 | $6.758M | 1.3% | $76.64 * | $69.89 | -3.0% | COM | 58933Y105 |
| FISV | FISERV INC | 61,061 | $6.338M | 1.2% | $103.80 | $103.40 | +0.4% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 63,875 | $5.95M | 1.1% | $93.15 * | $76.29 | +19.4% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,055 | $5.768M | 1.1% | $112.98 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 21,617 | $5.591M | 1.1% | $258.64 * | $219.91 | +8.0% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 63,088 | $5.499M | 1.1% | $87.16 * | $72.11 | +6.4% | CL A | 902494103 |
| MUB | ISHARES TR | 46,648 | $5.424M | 1.0% | $116.28 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 50,321 | $5.403M | 1.0% | $107.37 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 39,492 | $5.347M | 1.0% | $135.39 * | $101.71 | +14.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 66,850 | $4.825M | 0.9% | $72.18 * | $62.64 | -0.5% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 14,193 | $4.773M | 0.9% | $336.29 * | $313.41 | +3.8% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 43,183 | $4.433M | 0.8% | $102.66 * | $85.78 | +8.9% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 87,354 | $4.191M | 0.8% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| LUMN | LUMEN TECHNOLOGIES INC | 302,660 | $3.798M | 0.7% | $12.55 * | $11.76 | -0.3% | COM | 550241103 |
| FITB | FIFTH THIRD BANCORP | 86,500 | $3.767M | 0.7% | $43.55 * | $37.13 | +0.2% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 68,020 | $3.502M | 0.7% | $51.48 * | $44.62 | +6.0% | COM | 14149Y108 |
| MC | MOELIS & CO | 55,437 | $3.465M | 0.7% | $62.50 * | $53.77 | -5.1% | CL A | 60786M105 |
| CMI | CUMMINS INC | 14,864 | $3.242M | 0.6% | $218.11 * | $205.83 | -3.9% | COM | 231021106 |
| MET | METLIFE INC | 49,584 | $3.099M | 0.6% | $62.50 * | $55.38 | -0.1% | COM | 59156R108 |
| OMF | ONEMAIN HLDGS INC | 60,160 | $3.01M | 0.6% | $50.03 | $52.90 | -5.4% | COM | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,410 | $2.943M | 0.6% | $667.35 | $617.25 | +6.9% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 31,132 | $2.941M | 0.6% | $94.47 * | $61.56 | -6.2% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 9,200 | $2.739M | 0.5% | $297.72 * | $255.22 | +6.8% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 32,090 | $2.697M | 0.5% | $84.04 | $83.60 | +0.6% | CL A | 553530106 |
| LLY | LILLY ELI & CO | 9,320 | $2.574M | 0.5% | $276.18 * | $243.85 | +9.1% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,459 | $2.322M | 0.4% | $29.60 | $29.60 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 64,120 | $2.302M | 0.4% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| ORCL | ORACLE CORP | 25,021 | $2.182M | 0.4% | $87.21 * | $88.90 | -7.1% | COM | 68389X105 |
| CWH | CAMPING WORLD HLDGS INC | 52,095 | $2.105M | 0.4% | $40.41 * | $32.52 | +1.1% | CL A | 13462K109 |
| SPY | SPDR S&P 500 ETF TR | 3,994 | $1.897M | 0.4% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 5,243 | $1.863M | 0.4% | $355.33 * | $308.96 | +3.3% | COM | 539830109 |
| INTC | INTEL CORP | 35,610 | $1.834M | 0.4% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,595 | $1.805M | 0.3% | $502.09 * | $422.19 | +11.2% | COM | 91324P102 |
| EFA | ISHARES TR | 20,667 | $1.626M | 0.3% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 6,882 | $1.623M | 0.3% | $235.83 * | $206.36 | +6.8% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP. | 24,370 | $1.589M | 0.3% | $65.20 * | $43.29 | +13.4% | COM | 958102105 |
| GOOG | ALPHABET INC | 494 | $1.429M | 0.3% | $2892.71 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 7,750 | $1.339M | 0.3% | $172.77 * | $155.46 | +4.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 4,630 | $1.238M | 0.2% | $267.39 * | $251.12 | +2.1% | COM | 863667101 |
| WMT | WALMART INC | 8,080 | $1.169M | 0.2% | $144.68 * | $45.18 | +1.3% | COM | 931142103 |
| F | FORD MTR CO DEL | 55,000 | $1.142M | 0.2% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 2,540 | $1.053M | 0.2% | $414.57 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 10,000 | $982K | 0.2% | $98.20 * | $86.77 | -1.3% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $954K | 0.2% | $318.00 * | $292.73 | +3.0% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 4,540 | $946K | 0.2% | $208.37 * | $185.25 | +3.3% | COM | 369550108 |
| SHV | ISHARES TR | 6,320 | $698K | 0.1% | $110.44 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,580 | $612K | 0.1% | $133.62 * | $106.49 | +7.2% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,627 | $591K | 0.1% | $363.25 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 11,096 | $559K | 0.1% | $50.38 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| SNY | SANOFI | 10,900 | $546K | 0.1% | $50.09 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 12,400 | $538K | 0.1% | $43.39 | $43.39 | — | SPONS ADR A | 780259206 |
| SPEM | SPDR INDEX SHS FDS | 12,875 | $534K | 0.1% | $41.48 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 21,200 | $522K | 0.1% | $24.62 * | $14.67 | -0.4% | COM | 00206R102 |
| VALE | VALE S A | 35,000 | $491K | 0.1% | $14.03 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| IVZ | INVESCO LTD | 20,175 | $464K | 0.1% | $23.00 * | $20.22 | -5.1% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 9,000 | $406K | 0.1% | $45.11 * | $37.80 | -1.0% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 2,410 | $394K | 0.1% | $163.49 * | $134.13 | +10.3% | COM | 742718109 |
| EXC | EXELON CORP | 6,800 | $393K | 0.1% | $57.79 * | $32.52 | +9.7% | COM | 30161N101 |
| BP | BP PLC | 13,393 | $357K | 0.1% | $26.66 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 1,890 | $338K | 0.1% | $178.84 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 5,462 | $334K | 0.1% | $61.15 * | $53.90 | -1.5% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 1,200 | $282K | 0.1% | $235.00 | $219.62 | +6.8% | COM | 963320106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,135 | $270K | 0.1% | $237.89 * | $223.66 | +0.7% | SHS | G96629103 |
| GOVT | ISHARES TR | 10,000 | $267K | 0.1% | $26.70 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| NOK | NOKIA CORP | 41,996 | $261K | 0.0% | $6.21 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $260K | 0.0% | $43.33 | $43.33 | — | SPON ADR B | 780259107 |
| UNP | UNION PAC CORP | 985 | $248K | 0.0% | $251.78 * | $214.98 | +6.8% | COM | 907818108 |
| EEM | ISHARES TR | 4,912 | $240K | 0.0% | $48.86 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| ETR | ENTERGY CORP NEW | 1,975 | $222K | 0.0% | $112.41 * | $45.13 | +7.7% | COM | 29364G103 |
| AFL | AFLAC INC | 3,604 | $210K | 0.0% | $58.27 * | $50.98 | +4.5% | COM | 001055102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,350 | $202K | 0.0% | $17.80 | $17.80 | — | COM | 712704105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,693 | $202K | 0.0% | $43.04 | $43.04 | — | COM CL A | 848574109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $200K | 0.0% | $8.00 | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| — | SURFACE ONCOLOGY INC | 22,000 | $105K | 0.0% | $4.77 | $4.77 | — | COM | 86877M209 |
| CGEN | COMPUGEN LTD | 19,328 | $83,000 | 0.0% | $4.29 | $5.41 | -20.5% | ORD | M25722105 |