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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 323,823 | $23.1M | 6.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 215,168 | $16.1M | 4.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 34,864 | $15.48M | 4.0% | $51.79 | -7.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 143,899 | $13.76M | 3.6% | $111.77 | -1.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 91,750 | $12.68M | 3.3% | $154.71 | -0.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 80,377 | $11.55M | 3.0% | $96.10 | +38.2% | COM | 166764100 |
| CB | CHUBB LIMITED | 62,063 | $11.29M | 2.9% | $177.58 | +2.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 66,579 | $10.88M | 2.8% | $145.09 | +5.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 99,388 | $10.39M | 2.7% | $147.83 | -28.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 251,508 | $10.06M | 2.6% | $50.47 | -20.6% | COM | 17275R102 |
| AZO | AUTOZONE INC | 4,536 | $9.716M | 2.5% | $1868.39 | +16.6% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 59,214 | $7.989M | 2.1% | $162.20 | -10.6% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 52,791 | $7.144M | 1.9% | $118.70 | +17.2% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 146,783 | $7.066M | 1.8% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| HCA | HCA HEALTHCARE INC | 36,568 | $6.721M | 1.8% | $236.02 | -18.0% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,079 | $6.546M | 1.7% | $49.23 | +26.5% | COM | 110122108 |
| C | CITIGROUP INC | 153,058 | $6.378M | 1.7% | $55.01 | -20.6% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 91,555 | $6.181M | 1.6% | $101.94 | -22.2% | CL A | 12504L109 |
| BIL | SPDR SER TR | 63,479 | $5.815M | 1.5% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 49,087 | $5.704M | 1.5% | $88.04 | +24.8% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 24,452 | $5.695M | 1.5% | $294.77 | -12.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 62,313 | $5.366M | 1.4% | $69.89 | +15.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 130,309 | $5.254M | 1.4% | $48.84 | -19.7% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 38,192 | $5.182M | 1.4% | $298.89 | -46.1% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,004 | $5.157M | 1.3% | $76.83 | -25.1% | COM | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,250 | $5.022M | 1.3% | $120.31 | — | SPONSORED ADS | 874039100 |
| SUB | ISHARES TR | 46,931 | $4.818M | 1.3% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 14,774 | $4.471M | 1.2% | $348.54 | -4.0% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 27,049 | $4.369M | 1.1% | $167.85 | -4.4% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 97,880 | $4.298M | 1.1% | $56.16 | -30.2% | COM | 534187109 |
| MUB | ISHARES TR | 40,196 | $4.123M | 1.1% | $107.37 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 8,797 | $3.996M | 1.0% | $446.39 | +2.0% | COM | 036752103 |
| FISV | FISERV INC | 42,381 | $3.966M | 1.0% | $103.02 | -1.1% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 79,171 | $3.966M | 1.0% | $74.81 | -23.9% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 48,078 | $3.616M | 0.9% | $145.54 | -42.3% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 14,560 | $3.492M | 0.9% | $206.81 | +12.2% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 88,801 | $3.372M | 0.9% | $40.39 | -11.5% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 34,963 | $3.223M | 0.8% | $143.40 | -30.1% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 28,395 | $3.208M | 0.8% | $146.06 | -13.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,292 | $3.178M | 0.8% | $438.95 | +12.8% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 25,786 | $3.106M | 0.8% | $111.81 | -3.9% | COM | 25278X109 |
| INTC | INTEL CORP | 119,000 | $3.067M | 0.8% | $45.72 | -29.3% | COM | 458140100 |
| ROST | ROSS STORES INC | 35,365 | $2.98M | 0.8% | $87.88 | -7.0% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,865 | $2.954M | 0.8% | $111.27 | +3.9% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 14,063 | $2.88M | 0.8% | $308.16 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 42,007 | $2.77M | 0.7% | $72.11 | -2.3% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 26,675 | $2.73M | 0.7% | $62.64 | +40.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 7,790 | $2.519M | 0.7% | $243.85 | +26.3% | COM | 532457108 |
| LPLA | LPL FINL HLDGS INC | 11,107 | $2.427M | 0.6% | $174.54 | +21.8% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 21,285 | $2.405M | 0.6% | $126.40 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,425 | $2.244M | 0.6% | $617.25 | -10.2% | COM | 883556102 |
| CMI | CUMMINS INC | 10,704 | $2.178M | 0.6% | $205.72 | -4.6% | COM | 231021106 |
| FDX | FEDEX CORP | 14,505 | $2.154M | 0.6% | $219.03 | -10.6% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 18,439 | $2.134M | 0.6% | $126.86 | -2.1% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,445 | $1.993M | 0.5% | $81.79 | -21.1% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 12,104 | $1.889M | 0.5% | $164.20 | 0.0% | COM | 12514G108 |
| LDUR | PIMCO ETF TR | 19,378 | $1.835M | 0.5% | $95.57 | — | ENHNCD LW DUR AC | 72201R718 |
| ABBV | ABBVIE INC | 13,266 | $1.78M | 0.5% | $101.71 | +25.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 9,879 | $1.773M | 0.5% | $188.58 | — | TOTAL STK MKT | 922908769 |
| CTRA | COTERRA ENERGY INC | 66,515 | $1.737M | 0.5% | $20.61 | +19.9% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 47,460 | $1.583M | 0.4% | $30.42 | +3.4% | COM | 500754106 |
| ORCL | ORACLE CORP | 25,104 | $1.533M | 0.4% | $88.90 | -21.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 37,932 | $1.526M | 0.4% | $44.41 | -11.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,053 | $1.448M | 0.4% | $460.88 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 32,911 | $1.448M | 0.4% | $45.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| OMF | ONEMAIN HLDGS INC | 48,940 | $1.445M | 0.4% | $50.28 | -26.8% | COM | 68268W103 |
| MC | MOELIS & CO | 42,090 | $1.423M | 0.4% | $49.78 | -29.0% | CL A | 60786M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,030 | $1.387M | 0.4% | $29.59 | — | COM | 681936100 |
| FITB | FIFTH THIRD BANCORP | 43,250 | $1.382M | 0.4% | $37.13 | -19.4% | COM | 316773100 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,459 | $1.314M | 0.3% | $11.74 | -14.7% | COM | 550241103 |
| CWH | CAMPING WORLD HLDGS INC | 51,280 | $1.298M | 0.3% | $31.28 | -24.1% | CL A | 13462K109 |
| AMGN | AMGEN INC | 5,625 | $1.268M | 0.3% | $217.87 | 0.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 29,937 | $1.258M | 0.3% | $51.91 | -18.8% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1.215M | 0.3% | $308.96 | +23.2% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 19,100 | $1.182M | 0.3% | $61.56 | -29.8% | COM NEW | 369604301 |
| MSM | MSC INDL DIRECT INC | 16,095 | $1.172M | 0.3% | $83.60 | -5.7% | CL A | 553530106 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.153M | 0.3% | $248.95 | -10.5% | COM | 655844108 |
| MINT | PIMCO ETF TR | 11,349 | $1.122M | 0.3% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 8,299 | $1.076M | 0.3% | $45.15 | -7.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,750 | $1.034M | 0.3% | $155.46 | -14.2% | SHS | G29183103 |
| EFA | ISHARES TR | 17,673 | $990K | 0.3% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 18,475 | $919K | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 9,400 | $904K | 0.2% | $112.48 | -1.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 4,395 | $890K | 0.2% | $251.12 | -19.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 3,857 | $818K | 0.2% | $185.66 | +13.6% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $812K | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| WDC | WESTERN DIGITAL CORP. | 24,370 | $793K | 0.2% | $43.29 | -23.6% | COM | 958102105 |
| MS | MORGAN STANLEY | 10,000 | $790K | 0.2% | $86.77 | -13.3% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 3,000 | $727K | 0.2% | $292.73 | -11.5% | COM | 701094104 |
| SHV | ISHARES TR | 6,320 | $695K | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 2,633 | $677K | 0.2% | $341.20 | -19.5% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 55,000 | $616K | 0.2% | $14.00 | -22.4% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 9,591 | $592K | 0.2% | $54.15 | +3.0% | COM | 375558103 |
| ACWX | ISHARES TR | 14,250 | $570K | 0.1% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| PINS | PINTEREST INC | 22,430 | $523K | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 5,869 | $512K | 0.1% | $55.40 | +46.9% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 16,550 | $474K | 0.1% | $25.98 | +7.4% | COM | 969457100 |
| VALE | VALE S A | 35,000 | $466K | 0.1% | $14.03 | — | SPONSORED ADS | 91912E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $438K | 0.1% | $363.25 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 27,244 | $418K | 0.1% | $14.79 | +2.0% | COM | 00206R102 |
| SNY | SANOFI | 10,800 | $411K | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| BP | BP PLC | 12,623 | $360K | 0.1% | $26.66 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 2,253 | $323K | 0.1% | $177.19 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 7,233 | $321K | 0.1% | $48.43 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $294K | 0.1% | $134.38 | -2.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $289K | 0.1% | $143.46 | — | DIV APP ETF | 921908844 |
| BWA | BORGWARNER INC | 9,000 | $283K | 0.1% | $37.80 | -18.7% | COM | 099724106 |
| IVZ | INVESCO LTD | 20,175 | $276K | 0.1% | $20.22 | -28.9% | SHS | G491BT108 |
| EXC | EXELON CORP | 6,800 | $255K | 0.1% | $32.52 | +20.1% | COM | 30161N101 |
| EEM | ISHARES TR | 7,144 | $249K | 0.1% | $46.54 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 4,200 | $243K | 0.1% | $60.24 | — | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $242K | 0.1% | $8.23 | — | SPONSORED ADS | 881624209 |
| MTB | M & T BK CORP | 1,337 | $236K | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| GOVT | ISHARES TR | 10,000 | $228K | 0.1% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $228K | 0.1% | $41.35 | — | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 3,321 | $226K | 0.1% | $66.95 | 0.0% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 4,856 | $222K | 0.1% | $51.69 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 3,604 | $203K | 0.1% | $54.56 | 0.0% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 | $201K | 0.1% | $223.66 | -11.9% | SHS | G96629103 |
| NOK | NOKIA CORP | 41,996 | $179K | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| CGEN | COMPUGEN LTD | 35,000 | $23,000 | 0.0% | $3.78 | -62.7% | ORD | M25722105 |
| — | SURFACE ONCOLOGY INC | 22,000 | $23,000 | 0.0% | $3.20 | — | COM | 86877M209 |