Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $383M (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 | 323,823 | $23.1M | 6.0% | $71.33 | $83.34 | -14.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 215,168 | $16.1M | 4.2% | $74.82 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 34,864 | $15.48M | 4.0% | $444.01 * | $51.79 | -18.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 143,899 | $13.76M | 3.6% | $95.65 | $111.77 | -15.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 91,750 | $12.68M | 3.3% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 80,377 | $11.55M | 3.0% | $143.67 * | $96.10 | +30.8% | COM | 166764100 |
| CB | CHUBB LIMITED | 62,063 | $11.29M | 2.9% | $181.88 * | $177.58 | -1.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 66,579 | $10.88M | 2.8% | $163.35 * | $145.09 | +2.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 99,388 | $10.39M | 2.7% | $104.50 * | $147.83 | -34.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 251,508 | $10.06M | 2.6% | $40.00 * | $50.47 | -28.4% | COM | 17275R102 |
| AZO | AUTOZONE INC | 4,536 | $9.716M | 2.5% | $2141.98 | $1868.39 | +14.6% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 59,214 | $7.989M | 2.1% | $134.92 * | $162.20 | -20.4% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 52,791 | $7.144M | 1.9% | $135.33 * | $118.70 | +10.6% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 146,783 | $7.066M | 1.8% | $48.14 | $50.09 | -3.9% | TAX EXEMPT BD | 922907746 |
| HCA | HCA HEALTHCARE INC | 36,568 | $6.721M | 1.8% | $183.79 * | $236.02 | -24.2% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,079 | $6.546M | 1.7% | $71.09 * | $49.23 | +24.0% | COM | 110122108 |
| C | CITIGROUP INC | 153,058 | $6.378M | 1.7% | $41.67 * | $55.01 | -32.9% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 91,555 | $6.181M | 1.6% | $67.51 | $101.94 | -33.8% | CL A | 12504L109 |
| BIL | SPDR SER TR | 63,479 | $5.815M | 1.5% | $91.61 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 49,087 | $5.704M | 1.5% | $116.20 * | $88.04 | +20.4% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 24,452 | $5.695M | 1.5% | $232.91 * | $294.77 | -23.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 62,313 | $5.366M | 1.4% | $86.11 * | $69.89 | +11.7% | COM | 58933Y105 |
| USB | US BANCORP DEL | 130,309 | $5.254M | 1.4% | $40.32 * | $48.84 | -29.2% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 38,192 | $5.182M | 1.4% | $135.68 | $298.89 | -54.9% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,004 | $5.157M | 1.3% | $47.75 | $76.83 | -37.9% | COM | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,250 | $5.022M | 1.3% | $68.56 | $117.13 | -41.5% | SPONSORED ADS | 874039100 |
| SUB | ISHARES TR | 46,931 | $4.818M | 1.3% | $102.66 | $105.52 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 14,774 | $4.471M | 1.2% | $302.63 * | $348.54 | -16.0% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 27,049 | $4.369M | 1.1% | $161.52 * | $167.85 | -18.1% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 97,880 | $4.298M | 1.1% | $43.91 * | $56.16 | -36.3% | COM | 534187109 |
| MUB | ISHARES TR | 40,196 | $4.123M | 1.1% | $102.57 | $109.78 | -6.6% | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 8,797 | $3.996M | 1.0% | $454.25 * | $446.39 | -3.0% | COM | 036752103 |
| FISV | FISERV INC | 42,381 | $3.966M | 1.0% | $93.58 | $103.02 | -9.2% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 79,171 | $3.966M | 1.0% | $50.09 | $74.81 | -34.3% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 48,078 | $3.616M | 0.9% | $75.21 * | $145.54 | -54.6% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 14,560 | $3.492M | 0.9% | $239.84 * | $206.81 | +9.1% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 88,801 | $3.372M | 0.9% | $37.97 * | $40.39 | -24.5% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 34,963 | $3.223M | 0.8% | $92.18 * | $143.40 | -39.3% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 28,395 | $3.208M | 0.8% | $112.98 * | $146.06 | -28.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,292 | $3.178M | 0.8% | $505.09 * | $438.95 | +8.6% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 25,786 | $3.106M | 0.8% | $120.45 * | $111.81 | -6.3% | COM | 25278X109 |
| INTC | INTEL CORP | 119,000 | $3.067M | 0.8% | $25.77 * | $45.72 | -46.4% | COM | 458140100 |
| ROST | ROSS STORES INC | 35,365 | $2.98M | 0.8% | $84.26 * | $87.88 | -7.4% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,865 | $2.954M | 0.8% | $118.80 * | $111.27 | -5.4% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 14,063 | $2.88M | 0.8% | $204.79 | $308.16 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 42,007 | $2.77M | 0.7% | $65.94 * | $72.11 | -18.2% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 26,675 | $2.73M | 0.7% | $102.34 * | $62.64 | +46.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 7,790 | $2.519M | 0.7% | $323.36 * | $243.85 | +29.1% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 11,107 | $2.427M | 0.6% | $218.51 | $174.54 | +25.2% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 21,285 | $2.405M | 0.6% | $112.99 | $126.40 | -10.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,425 | $2.244M | 0.6% | $507.12 | $617.25 | -18.6% | COM | 883556102 |
| CMI | CUMMINS INC | 10,704 | $2.178M | 0.6% | $203.48 * | $205.72 | -8.5% | COM | 231021106 |
| FDX | FEDEX CORP | 14,505 | $2.154M | 0.6% | $148.50 * | $219.03 | -36.9% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 18,439 | $2.134M | 0.6% | $115.73 | $126.86 | -10.4% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,445 | $1.993M | 0.5% | $53.22 * | $81.79 | -41.3% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 12,104 | $1.889M | 0.5% | $156.06 * | $164.20 | -8.8% | COM | 12514G108 |
| LDUR | PIMCO ETF TR | 19,378 | $1.835M | 0.5% | $94.70 | $96.63 | -2.0% | ENHNCD LW DUR AC | 72201R718 |
| ABBV | ABBVIE INC | 13,266 | $1.78M | 0.5% | $134.18 * | $101.71 | +17.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 9,879 | $1.773M | 0.5% | $179.47 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| CTRA | COTERRA ENERGY INC | 66,515 | $1.737M | 0.5% | $26.11 * | $20.61 | +10.5% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 47,460 | $1.583M | 0.4% | $33.35 * | $30.42 | -6.6% | COM | 500754106 |
| ORCL | ORACLE CORP | 25,104 | $1.533M | 0.4% | $61.07 * | $88.90 | -34.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 37,932 | $1.526M | 0.4% | $40.23 * | $44.41 | -16.8% | COM | 949746101 |
| TFI | SPDR SER TR | 32,911 | $1.448M | 0.4% | $44.00 | $46.17 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 4,053 | $1.448M | 0.4% | $357.27 | $451.74 | -20.9% | TR UNIT | 78462F103 |
| OMF | ONEMAIN HLDGS INC | 48,940 | $1.445M | 0.4% | $29.53 | $50.28 | -41.3% | COM | 68268W103 |
| MC | MOELIS & CO | 42,090 | $1.423M | 0.4% | $33.81 * | $49.78 | -42.3% | CL A | 60786M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,030 | $1.387M | 0.4% | $29.49 | $29.59 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 43,250 | $1.382M | 0.4% | $31.95 * | $37.13 | -24.6% | COM | 316773100 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,459 | $1.314M | 0.3% | $7.28 | $11.74 | -38.0% | COM | 550241103 |
| CWH | CAMPING WORLD HLDGS INC | 51,280 | $1.298M | 0.3% | $25.31 * | $31.28 | -29.8% | CL A | 13462K109 |
| AMGN | AMGEN INC | 5,625 | $1.268M | 0.3% | $225.42 * | $217.87 | -6.6% | COM | 031162100 |
| NEM | NEWMONT CORP | 29,937 | $1.258M | 0.3% | $42.02 * | $51.91 | -26.2% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1.215M | 0.3% | $386.33 * | $308.96 | +14.5% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 19,100 | $1.182M | 0.3% | $61.88 * | $61.56 | -38.4% | COM NEW | 369604301 |
| MSM | MSC INDL DIRECT INC | 16,095 | $1.172M | 0.3% | $72.82 | $83.60 | -12.9% | CL A | 553530106 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.153M | 0.3% | $209.64 * | $248.95 | -21.8% | COM | 655844108 |
| MINT | PIMCO ETF TR | 11,349 | $1.122M | 0.3% | $98.86 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 8,299 | $1.076M | 0.3% | $129.65 * | $45.15 | -8.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,750 | $1.034M | 0.3% | $133.42 * | $155.46 | -18.0% | SHS | G29183103 |
| EFA | ISHARES TR | 17,673 | $990K | 0.3% | $56.02 | $76.87 | -27.1% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 18,475 | $919K | 0.2% | $49.74 | $51.74 | -3.8% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 9,400 | $904K | 0.2% | $96.17 | $112.48 | -15.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 4,395 | $890K | 0.2% | $202.50 * | $251.12 | -21.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 3,857 | $818K | 0.2% | $212.08 * | $185.66 | +6.6% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $812K | 0.2% | $50.18 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| WDC | WESTERN DIGITAL CORP. | 24,370 | $793K | 0.2% | $32.54 * | $43.29 | -43.4% | COM | 958102105 |
| MS | MORGAN STANLEY | 10,000 | $790K | 0.2% | $79.00 * | $86.77 | -18.5% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $727K | 0.2% | $242.33 * | $292.73 | -20.5% | COM | 701094104 |
| SHV | ISHARES TR | 6,320 | $695K | 0.2% | $109.97 | $110.44 | -0.4% | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 2,633 | $677K | 0.2% | $257.12 * | $341.20 | -28.3% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 55,000 | $616K | 0.2% | $11.20 * | $14.00 | -37.7% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 9,591 | $592K | 0.2% | $61.72 * | $54.15 | +1.7% | COM | 375558103 |
| ACWX | ISHARES TR | 14,250 | $570K | 0.1% | $40.00 | $48.40 | -17.3% | MSCI ACWI EX US | 464288240 |
| PINS | PINTEREST INC | 22,430 | $523K | 0.1% | $23.32 | $21.93 | +6.2% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 5,869 | $512K | 0.1% | $87.24 * | $55.40 | +41.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 16,550 | $474K | 0.1% | $28.64 * | $25.98 | -4.7% | COM | 969457100 |
| VALE | VALE S A | 35,000 | $466K | 0.1% | $13.31 | $13.29 | +0.3% | SPONSORED ADS | 91912E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $438K | 0.1% | $287.21 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| T | AT&T INC | 27,244 | $418K | 0.1% | $15.34 * | $14.79 | -13.9% | COM | 00206R102 |
| SNY | SANOFI | 10,800 | $411K | 0.1% | $38.06 | $49.46 | -23.1% | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 12,623 | $360K | 0.1% | $28.52 | $27.74 | +2.9% | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 2,253 | $323K | 0.1% | $143.36 | $176.66 | -18.8% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 7,233 | $321K | 0.1% | $44.38 | $50.02 | -11.2% | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $294K | 0.1% | $126.07 * | $134.38 | -13.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $289K | 0.1% | $135.05 | $152.20 | -11.2% | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 9,000 | $283K | 0.1% | $31.44 * | $37.80 | -30.1% | COM | 099724106 |
| IVZ | INVESCO LTD | 20,175 | $276K | 0.1% | $13.68 * | $20.22 | -41.9% | SHS | G491BT108 |
| EXC | EXELON CORP | 6,800 | $255K | 0.1% | $37.50 * | $32.52 | +2.1% | COM | 30161N101 |
| EEM | ISHARES TR | 7,144 | $249K | 0.1% | $34.85 | $48.34 | -27.8% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 4,200 | $243K | 0.1% | $57.86 | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $242K | 0.1% | $8.07 | $8.91 | -9.5% | SPONSORED ADS | 881624209 |
| MTB | M & T BK CORP | 1,337 | $236K | 0.1% | $176.51 * | $149.08 | +6.1% | COM | 55261F104 |
| GOVT | ISHARES TR | 10,000 | $228K | 0.1% | $22.80 | $26.48 | -14.0% | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $228K | 0.1% | $31.08 | $42.64 | -27.2% | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 3,321 | $226K | 0.1% | $68.05 * | $66.95 | -9.9% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 4,856 | $222K | 0.1% | $45.72 | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 3,604 | $203K | 0.1% | $56.33 * | $54.56 | -4.2% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $201K | 0.1% | $201.00 * | $223.66 | -13.8% | SHS | G96629103 |
| NOK | NOKIA CORP | 41,996 | $179K | 0.0% | $4.26 | $5.83 | -26.8% | SPONSORED ADR | 654902204 |
| CGEN | COMPUGEN LTD | 35,000 | $23,000 | 0.0% | $0.66 | $3.78 | -82.6% | ORD | M25722105 |
| — | SURFACE ONCOLOGY INC | 22,000 | $23,000 | 0.0% | $1.05 | $3.20 | — | COM | 86877M209 |