Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 298,509 | $23.25M | 4.9% | $77.90 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 35,858 | $22.58M | 4.8% | $629.68 * | $51.79 | +13.4% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 273,757 | $21.77M | 4.6% | $79.54 | $84.77 | -6.2% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 7,750 | $21.55M | 4.6% | $2781.29 * | $142.84 | -3.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 94,899 | $16.57M | 3.5% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 93,177 | $15.17M | 3.2% | $162.83 * | $96.10 | +45.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 258,291 | $14.4M | 3.0% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| CB | CHUBB LIMITED | 66,726 | $14.27M | 3.0% | $213.90 * | $177.58 | +14.7% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 102,183 | $13.93M | 2.9% | $136.32 * | $147.83 | -16.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 78,070 | $13.84M | 2.9% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 61,604 | $11.52M | 2.4% | $187.00 * | $162.20 | +9.7% | COM | 025816109 |
| AZO | AUTOZONE INC | 4,958 | $10.14M | 2.1% | $2044.57 | $1868.39 | +9.4% | COM | 053332102 |
| USB | US BANCORP DEL | 183,797 | $9.769M | 2.1% | $53.15 * | $48.84 | -8.7% | COM NEW | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,021 | $9.379M | 2.0% | $75.02 | $77.05 | -2.6% | COM | 78467J100 |
| HCA | HCA HEALTHCARE INC | 37,102 | $9.299M | 2.0% | $250.63 * | $236.02 | +2.8% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 57,725 | $8.931M | 1.9% | $154.72 * | $118.70 | +25.6% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 92,628 | $8.477M | 1.8% | $91.52 | $101.94 | -10.2% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,342 | $8.35M | 1.8% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,793 | $8.111M | 1.7% | $104.26 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| LNC | LINCOLN NATL CORP IND | 123,391 | $8.065M | 1.7% | $65.36 * | $56.16 | -6.7% | COM | 534187109 |
| C | CITIGROUP INC | 145,916 | $7.792M | 1.6% | $53.40 * | $57.18 | -18.9% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 54,937 | $7.68M | 1.6% | $139.80 * | $156.16 | -22.5% | COM | 854502101 |
| FISV | FISERV INC | 73,851 | $7.488M | 1.6% | $101.39 | $103.02 | -1.6% | COM | 337738108 |
| META | META PLATFORMS INC | 33,609 | $7.473M | 1.6% | $222.35 | $316.82 | -30.3% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 25,559 | $6.739M | 1.4% | $263.66 | $308.16 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 27,983 | $6.475M | 1.4% | $231.39 * | $219.03 | -2.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 47,656 | $6.257M | 1.3% | $131.30 * | $143.40 | -14.5% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 122,580 | $6.244M | 1.3% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| INTC | INTEL CORP | 113,638 | $5.632M | 1.2% | $49.56 * | $46.53 | -0.5% | COM | 458140100 |
| SUB | ISHARES TR | 53,712 | $5.618M | 1.2% | $104.59 | $107.30 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 50,540 | $5.541M | 1.2% | $109.64 | $115.86 | -5.4% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 25,655 | $5.502M | 1.2% | $214.46 * | $168.57 | +6.5% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 48,264 | $5.502M | 1.2% | $114.00 * | $87.12 | +19.1% | COM | 743315103 |
| MRK | MERCK & CO INC | 65,152 | $5.346M | 1.1% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 17,244 | $5.316M | 1.1% | $308.28 * | $309.52 | -3.4% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 67,361 | $5.247M | 1.1% | $77.89 * | $76.66 | -0.6% | COM | 595112103 |
| BIL | SPDR SER TR | 57,333 | $5.242M | 1.1% | $91.43 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| TSN | TYSON FOODS INC | 53,665 | $4.81M | 1.0% | $89.63 * | $72.11 | +9.9% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 28,395 | $4.339M | 0.9% | $152.81 * | $146.06 | -3.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 33,750 | $3.375M | 0.7% | $100.00 * | $62.64 | +39.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 19,556 | $3.17M | 0.7% | $162.10 * | $101.71 | +38.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,822 | $3.097M | 0.7% | $130.01 * | $111.02 | +1.2% | COM | 459200101 |
| KLAC | KLA CORP | 8,360 | $3.06M | 0.6% | $366.03 * | $358.99 | -2.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 5,656 | $2.884M | 0.6% | $509.90 * | $432.74 | +10.5% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,100 | $2.796M | 0.6% | $89.90 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| DG | DOLLAR GEN CORP NEW | 11,967 | $2.664M | 0.6% | $222.61 * | $203.18 | +2.6% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,410 | $2.605M | 0.6% | $590.70 | $617.25 | -5.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 8,690 | $2.489M | 0.5% | $286.42 * | $243.85 | +13.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,950 | $2.185M | 0.5% | $441.41 * | $308.96 | +29.2% | COM | 539830109 |
| CMI | CUMMINS INC | 10,522 | $2.158M | 0.5% | $205.09 * | $205.83 | -9.1% | COM | 231021106 |
| LUMN | LUMEN TECHNOLOGIES INC | 185,420 | $2.09M | 0.4% | $11.27 * | $11.76 | -8.3% | COM | 550241103 |
| ORCL | ORACLE CORP | 25,021 | $2.07M | 0.4% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| ELV | ANTHEM INC | 4,164 | $2.045M | 0.4% | $491.11 * | $432.66 | +7.7% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 11,076 | $2.023M | 0.4% | $182.65 | $174.14 | +4.9% | COM | 50212V100 |
| CAH | CARDINAL HEALTH INC | 34,225 | $1.941M | 0.4% | $56.71 * | $44.62 | +17.7% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 39,272 | $1.903M | 0.4% | $48.46 * | $44.41 | -1.0% | COM | 949746101 |
| ROST | ROSS STORES INC | 20,941 | $1.894M | 0.4% | $90.44 * | $91.07 | -4.8% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 43,250 | $1.861M | 0.4% | $43.03 * | $37.13 | -0.3% | COM | 316773100 |
| OMF | ONEMAIN HLDGS INC | 39,175 | $1.857M | 0.4% | $47.40 | $52.90 | -10.4% | COM | 68268W103 |
| EA | ELECTRONIC ARTS INC | 14,540 | $1.839M | 0.4% | $126.48 * | $127.37 | -2.7% | COM | 285512109 |
| GE | GENERAL ELECTRIC CO | 19,100 | $1.748M | 0.4% | $91.52 * | $61.56 | -9.1% | COM NEW | 369604301 |
| EFA | ISHARES TR | 23,226 | $1.709M | 0.4% | $73.58 | $78.71 | -6.5% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,542 | $1.6M | 0.3% | $451.72 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| MC | MOELIS & CO | 32,799 | $1.54M | 0.3% | $46.95 * | $53.77 | -27.9% | CL A | 60786M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,839 | $1.428M | 0.3% | $31.15 | $29.60 | — | COM | 681936100 |
| CTRA | COTERRA ENERGY INC | 52,215 | $1.408M | 0.3% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| MSM | MSC INDL DIRECT INC | 16,095 | $1.371M | 0.3% | $85.18 | $83.60 | +1.9% | CL A | 553530106 |
| CWH | CAMPING WORLD HLDGS INC | 48,473 | $1.355M | 0.3% | $27.95 * | $32.52 | -28.7% | CL A | 13462K109 |
| MET | METLIFE INC | 18,778 | $1.32M | 0.3% | $70.30 * | $55.38 | +13.1% | COM | 59156R108 |
| GOOG | ALPHABET INC | 472 | $1.318M | 0.3% | $2792.37 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 32,060 | $1.263M | 0.3% | $39.39 * | $29.49 | +11.5% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 4,300 | $1.226M | 0.3% | $285.12 * | $255.22 | +2.8% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORP. | 24,370 | $1.21M | 0.3% | $49.65 * | $43.29 | -13.6% | COM | 958102105 |
| WMT | WALMART INC | 8,080 | $1.203M | 0.3% | $148.89 * | $45.18 | +4.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 4,405 | $1.178M | 0.2% | $267.42 * | $251.12 | +2.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 7,750 | $1.176M | 0.2% | $151.74 * | $155.46 | -7.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 4,540 | $1.095M | 0.2% | $241.19 * | $185.25 | +20.2% | COM | 369550108 |
| SHEL | SHELL PLC | 18,400 | $1.011M | 0.2% | $54.95 | $51.74 | +6.2% | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 55,000 | $930K | 0.2% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |
| MS | MORGAN STANLEY | 10,000 | $874K | 0.2% | $87.40 * | $86.77 | -11.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,538 | $856K | 0.2% | $337.27 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $851K | 0.2% | $283.67 * | $292.73 | -7.8% | COM | 701094104 |
| VALE | VALE S A | 35,000 | $700K | 0.1% | $20.00 | $13.29 | +50.5% | SPONSORED ADS | 91912E105 |
| SHV | ISHARES TR | 6,320 | $697K | 0.1% | $110.28 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| FBND | FIDELITY MERRIMACK STR TR | 12,497 | $622K | 0.1% | $49.77 | $51.12 | -2.6% | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 24,096 | $569K | 0.1% | $23.61 * | $14.70 | -2.0% | COM | 00206R102 |
| EFV | ISHARES TR | 11,096 | $558K | 0.1% | $50.29 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| SNY | SANOFI | 10,800 | $554K | 0.1% | $51.30 | $49.46 | +3.8% | SPONSORED ADR | 80105N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $529K | 0.1% | $346.89 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 13,476 | $521K | 0.1% | $38.66 | $42.64 | -9.4% | PORTFOLIO EMG MK | 78463X509 |
| IVZ | INVESCO LTD | 20,175 | $465K | 0.1% | $23.05 * | $20.22 | -4.3% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 5,627 | $465K | 0.1% | $82.64 * | $54.31 | +33.4% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 13,906 | $465K | 0.1% | $33.44 * | $25.54 | +10.4% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 2,239 | $394K | 0.1% | $175.97 | $177.22 | -0.7% | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 12,623 | $371K | 0.1% | $29.39 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| BWA | BORGWARNER INC | 9,000 | $350K | 0.1% | $38.89 * | $37.80 | -14.2% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 2,150 | $329K | 0.1% | $153.02 * | $134.13 | +3.6% | COM | 742718109 |
| EXC | EXELON CORP | 6,800 | $324K | 0.1% | $47.65 * | $32.52 | +27.9% | COM | 30161N101 |
| LDUR | PIMCO ETF TR | 3,320 | $324K | 0.1% | $97.59 | $99.36 | -1.8% | ENHNCD LW DUR AC | 72201R718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $282K | 0.1% | $9.40 | $8.91 | +5.4% | SPONSORED ADS | 881624209 |
| EEM | ISHARES TR | 6,075 | $274K | 0.1% | $45.10 | $49.72 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 985 | $269K | 0.1% | $273.10 * | $214.98 | +16.4% | COM | 907818108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,135 | $268K | 0.1% | $236.12 * | $223.66 | +0.5% | SHS | G96629103 |
| NEM | NEWMONT CORP | 3,201 | $254K | 0.1% | $79.35 * | $60.03 | +18.1% | COM | 651639106 |
| GOVT | ISHARES TR | 10,000 | $249K | 0.1% | $24.90 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 3,604 | $232K | 0.0% | $64.37 * | $50.98 | +16.0% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 1,975 | $231K | 0.0% | $116.96 * | $45.13 | +12.7% | COM | 29364G103 |
| NOK | NOKIA CORP | 41,996 | $229K | 0.0% | $5.45 | $5.83 | -6.3% | SPONSORED ADR | 654902204 |
| — | PEOPLES UNITED FINANCIAL INC | 11,350 | $227K | 0.0% | $20.00 | $17.80 | — | COM | 712704105 |
| DE | DEERE & CO | 500 | $208K | 0.0% | $416.00 * | $363.01 | +8.7% | COM | 244199105 |
| WHR | WHIRLPOOL CORP | 1,200 | $207K | 0.0% | $172.50 | $219.62 | -21.3% | COM | 963320106 |
| SO | SOUTHERN CO | 2,813 | $204K | 0.0% | $72.52 * | $58.69 | +7.6% | COM | 842587107 |
| — | SURFACE ONCOLOGY INC | 22,000 | $65,000 | 0.0% | $2.95 | $4.77 | — | COM | 86877M209 |
| CGEN | COMPUGEN LTD | 17,500 | $56,000 | 0.0% | $3.20 | $5.41 | -40.5% | ORD | M25722105 |