Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 300,481 | $22.61M | 5.5% | $75.26 | $84.00 | -10.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 246,322 | $18.91M | 4.6% | $76.79 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 35,333 | $17.16M | 4.2% | $485.81 * | $51.79 | -11.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,527 | $16.4M | 4.0% | $2179.22 * | $142.84 | -24.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 75,142 | $13.34M | 3.3% | $177.50 * | $145.09 | +10.2% | COM | 478160104 |
| AAPL | APPLE INC | 92,222 | $12.61M | 3.1% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| CB | CHUBB LIMITED | 62,481 | $12.28M | 3.0% | $196.59 * | $177.58 | +5.8% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 83,867 | $12.14M | 3.0% | $144.78 * | $96.10 | +30.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 99,550 | $11.21M | 2.7% | $112.61 * | $147.83 | -30.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 253,183 | $10.8M | 2.6% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| AZO | AUTOZONE INC | 4,797 | $10.31M | 2.5% | $2149.05 | $1868.39 | +15.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 60,228 | $8.349M | 2.0% | $138.62 * | $162.20 | -18.2% | COM | 025816109 |
| C | CITIGROUP INC | 174,055 | $8.005M | 2.0% | $45.99 * | $55.01 | -26.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 173,784 | $7.998M | 2.0% | $46.02 * | $48.84 | -20.2% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 53,631 | $7.588M | 1.9% | $141.49 * | $118.70 | +15.2% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,702 | $7.523M | 1.8% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 127,183 | $7.386M | 1.8% | $58.07 | $76.83 | -24.4% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 69,935 | $7.333M | 1.8% | $104.85 * | $145.54 | -37.2% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 91,930 | $6.767M | 1.7% | $73.61 | $101.94 | -27.8% | CL A | 12504L109 |
| FDX | FEDEX CORP | 27,560 | $6.248M | 1.5% | $226.71 * | $219.03 | -4.1% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 36,620 | $6.154M | 1.5% | $168.05 * | $236.02 | -30.9% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,970 | $6.047M | 1.5% | $81.75 | $117.13 | -30.2% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 118,059 | $5.991M | 1.5% | $50.75 * | $40.39 | -0.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 62,696 | $5.716M | 1.4% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 34,567 | $5.574M | 1.4% | $161.25 | $313.35 | -48.9% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 109,783 | $5.48M | 1.3% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 47,086 | $5.475M | 1.3% | $116.28 * | $87.12 | +21.6% | COM | 743315103 |
| BIL | SPDR SER TR | 57,033 | $5.218M | 1.3% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 20,123 | $5.168M | 1.3% | $256.82 * | $302.92 | -17.6% | COM | 594918104 |
| INTC | INTEL CORP | 131,731 | $4.928M | 1.2% | $37.41 * | $45.72 | -22.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 26,930 | $4.916M | 1.2% | $182.55 * | $167.85 | -8.2% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 46,341 | $4.828M | 1.2% | $104.18 * | $143.40 | -31.8% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 102,118 | $4.776M | 1.2% | $46.77 * | $56.16 | -32.8% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 76,362 | $4.221M | 1.0% | $55.28 * | $75.46 | -28.3% | COM | 595112103 |
| TSN | TYSON FOODS INC | 45,935 | $3.953M | 1.0% | $86.06 * | $72.11 | +6.1% | CL A | 902494103 |
| FISV | FISERV INC | 42,134 | $3.749M | 0.9% | $88.98 | $103.02 | -13.6% | COM | 337738108 |
| QCOM | QUALCOMM INC | 28,395 | $3.627M | 0.9% | $127.73 * | $146.06 | -19.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,750 | $3.467M | 0.8% | $513.63 * | $438.95 | +10.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,465 | $3.454M | 0.8% | $141.18 * | $111.19 | +11.1% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 14,457 | $3.388M | 0.8% | $234.35 | $308.16 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 13,651 | $3.351M | 0.8% | $245.48 * | $205.14 | +12.3% | COM | 256677105 |
| KLAC | KLA CORP | 8,434 | $2.691M | 0.7% | $319.07 * | $358.99 | -14.3% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 29,150 | $2.618M | 0.6% | $89.81 * | $62.64 | +26.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 7,940 | $2.574M | 0.6% | $324.18 * | $243.85 | +29.1% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 5,288 | $2.552M | 0.6% | $482.60 * | $440.48 | +4.2% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,775 | $2.413M | 0.6% | $71.44 * | $83.67 | -23.9% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,425 | $2.404M | 0.6% | $543.28 | $617.25 | -12.9% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 18,193 | $2.213M | 0.5% | $121.64 | $126.89 | -5.9% | COM | 285512109 |
| ABBV | ABBVIE INC | 13,673 | $2.094M | 0.5% | $153.15 * | $101.71 | +32.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 10,577 | $2.047M | 0.5% | $193.53 * | $205.83 | -13.6% | COM | 231021106 |
| LPLA | LPL FINL HLDGS INC | 10,992 | $2.028M | 0.5% | $184.50 | $174.14 | +5.9% | COM | 50212V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 178,353 | $1.946M | 0.5% | $10.91 * | $11.76 | -9.4% | COM | 550241103 |
| SUB | ISHARES TR | 18,122 | $1.897M | 0.5% | $104.68 | $107.30 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| ROST | ROSS STORES INC | 26,816 | $1.883M | 0.5% | $70.22 * | $89.83 | -24.8% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 4,368 | $1.878M | 0.5% | $429.95 * | $308.96 | +26.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 9,879 | $1.863M | 0.5% | $188.58 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 34,225 | $1.789M | 0.4% | $52.27 * | $44.62 | +9.5% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 25,104 | $1.754M | 0.4% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 14,240 | $1.725M | 0.4% | $121.14 * | $115.34 | -10.7% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 66,515 | $1.715M | 0.4% | $25.78 * | $20.61 | +6.7% | COM | 127097103 |
| OMF | ONEMAIN HLDGS INC | 43,675 | $1.633M | 0.4% | $37.39 | $51.90 | -28.0% | COM | 68268W103 |
| MUB | ISHARES TR | 14,609 | $1.554M | 0.4% | $106.37 | $115.86 | -8.2% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 39,272 | $1.538M | 0.4% | $39.16 * | $44.41 | -19.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 38,600 | $1.472M | 0.4% | $38.13 * | $30.18 | +6.6% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 43,250 | $1.453M | 0.4% | $33.60 * | $37.13 | -21.5% | COM | 316773100 |
| TFI | SPDR SER TR | 31,323 | $1.436M | 0.4% | $45.84 | $46.18 | -0.7% | NUVEEN BLMBRG MU | 78468R721 |
| MC | MOELIS & CO | 36,000 | $1.417M | 0.3% | $39.36 * | $52.22 | -36.9% | CL A | 60786M105 |
| SPY | SPDR S&P 500 ETF TR | 3,694 | $1.394M | 0.3% | $377.37 | $457.04 | -17.5% | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,252 | $1.304M | 0.3% | $28.19 | $29.60 | — | COM | 681936100 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.25M | 0.3% | $227.27 * | $248.95 | -15.7% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 19,100 | $1.216M | 0.3% | $63.66 * | $61.56 | -36.7% | COM NEW | 369604301 |
| MSM | MSC INDL DIRECT INC | 16,095 | $1.209M | 0.3% | $75.12 | $83.60 | -10.2% | CL A | 553530106 |
| MET | METLIFE INC | 18,970 | $1.191M | 0.3% | $62.78 * | $55.42 | +1.7% | COM | 59156R108 |
| CWH | CAMPING WORLD HLDGS INC | 54,955 | $1.186M | 0.3% | $21.58 * | $31.28 | -41.3% | CL A | 13462K109 |
| MINT | PIMCO ETF TR | 11,349 | $1.125M | 0.3% | $99.13 | $99.61 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| WDC | WESTERN DIGITAL CORP. | 24,370 | $1.093M | 0.3% | $44.85 * | $43.29 | -22.0% | COM | 958102105 |
| GOOG | ALPHABET INC | 482 | $1.054M | 0.3% | $2186.72 * | $142.91 | -24.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 4,607 | $1.019M | 0.2% | $221.19 * | $185.66 | +11.2% | COM | 369550108 |
| WMT | WALMART INC | 8,299 | $1.009M | 0.2% | $121.58 * | $45.15 | -14.2% | COM | 931142103 |
| EFA | ISHARES TR | 15,690 | $980K | 0.2% | $62.46 | $78.71 | -20.6% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 7,750 | $976K | 0.2% | $125.94 * | $155.46 | -23.0% | SHS | G29183103 |
| SHEL | SHELL PLC | 18,475 | $966K | 0.2% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 4,405 | $876K | 0.2% | $198.86 * | $251.12 | -23.6% | COM | 863667101 |
| LDUR | PIMCO ETF TR | 8,949 | $859K | 0.2% | $95.99 | $97.81 | -1.8% | ENHNCD LW DUR AC | 72201R718 |
| NEM | NEWMONT CORP | 14,313 | $854K | 0.2% | $59.67 * | $62.55 | -14.2% | COM | 651639106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $811K | 0.2% | $50.12 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 10,000 | $761K | 0.2% | $76.10 * | $86.77 | -22.3% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $738K | 0.2% | $246.00 * | $292.73 | -19.7% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 2,633 | $731K | 0.2% | $277.63 * | $341.20 | -22.9% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 6,320 | $696K | 0.2% | $110.13 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| ACWX | ISHARES TR | 14,250 | $641K | 0.2% | $44.98 | $48.40 | -7.0% | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO DEL | 55,000 | $612K | 0.1% | $11.13 * | $14.00 | -38.7% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 9,223 | $570K | 0.1% | $61.80 * | $54.09 | +0.8% | COM | 375558103 |
| SNY | SANOFI | 10,800 | $540K | 0.1% | $50.00 | $49.46 | +1.1% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 25,185 | $528K | 0.1% | $20.96 * | $14.77 | +16.2% | COM | 00206R102 |
| VALE | VALE S A | 35,000 | $512K | 0.1% | $14.63 | $13.29 | +10.1% | SPONSORED ADS | 91912E105 |
| XOM | EXXON MOBIL CORP | 5,730 | $491K | 0.1% | $85.69 * | $54.77 | +38.6% | COM | 30231G102 |
| EFV | ISHARES TR | 11,096 | $482K | 0.1% | $43.44 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $469K | 0.1% | $307.54 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 14,709 | $459K | 0.1% | $31.21 * | $25.74 | +3.5% | COM | 969457100 |
| BP | BP PLC | 12,623 | $358K | 0.1% | $28.36 | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 2,337 | $350K | 0.1% | $149.76 | $176.66 | -15.2% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $335K | 0.1% | $143.65 * | $134.38 | -2.1% | COM | 742718109 |
| IVZ | INVESCO LTD | 20,175 | $325K | 0.1% | $16.11 * | $20.22 | -32.3% | SHS | G491BT108 |
| EXC | EXELON CORP | 6,800 | $308K | 0.1% | $45.29 * | $32.52 | +22.6% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $307K | 0.1% | $143.46 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 9,000 | $300K | 0.1% | $33.33 * | $37.80 | -26.1% | COM | 099724106 |
| EEM | ISHARES TR | 6,606 | $265K | 0.1% | $40.12 | $49.09 | -18.3% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $255K | 0.1% | $34.76 | $42.64 | -18.5% | PORTFOLIO EMG MK | 78463X509 |
| IVW | ISHARES TR | 4,200 | $253K | 0.1% | $60.24 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 5,429 | $253K | 0.1% | $46.60 | $51.12 | -9.0% | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 4,856 | $251K | 0.1% | $51.69 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 10,000 | $239K | 0.1% | $23.90 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $226K | 0.1% | $7.53 | $8.91 | -15.6% | SPONSORED ADS | 881624209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,135 | $224K | 0.1% | $197.36 * | $223.66 | -15.7% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 1,975 | $222K | 0.1% | $112.41 * | $45.13 | +9.6% | COM | 29364G103 |
| MTB | M & T BK CORP | 1,337 | $213K | 0.1% | $159.31 * | $149.08 | -4.7% | COM | 55261F104 |
| BA | BOEING CO | 1,500 | $205K | 0.1% | $136.67 | $147.52 | -7.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 954 | $203K | 0.0% | $212.79 * | $214.98 | -8.6% | COM | 907818108 |
| NOK | NOKIA CORP | 41,996 | $194K | 0.0% | $4.62 | $5.83 | -20.9% | SPONSORED ADR | 654902204 |
| — | SURFACE ONCOLOGY INC | 44,000 | $72,000 | 0.0% | $1.64 | $3.20 | — | COM | 86877M209 |
| CGEN | COMPUGEN LTD | 35,000 | $65,000 | 0.0% | $1.86 | $3.78 | -51.1% | ORD | M25722105 |