Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $434M (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 | 324,438 | $23.89M | 5.5% | $73.65 * | $83.34 | -13.8% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 32,659 | $18.88M | 4.4% | $578.14 * | $51.79 | +3.2% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 215,905 | $16.39M | 3.8% | $75.90 | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 79,767 | $13.98M | 3.2% | $175.20 * | $96.10 | +64.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 61,918 | $13.91M | 3.2% | $224.61 * | $177.58 | +19.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 99,407 | $13.88M | 3.2% | $139.63 * | $147.83 | -15.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 143,276 | $13.11M | 3.0% | $91.52 * | $111.77 | -21.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 251,346 | $12.37M | 2.9% | $49.21 * | $50.47 | -14.0% | COM | 17275R102 |
| AAPL | APPLE INC | 90,423 | $12.07M | 2.8% | $133.49 * | $154.71 | -17.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 64,705 | $11.32M | 2.6% | $174.88 * | $145.09 | +11.1% | COM | 478160104 |
| BIL | SPDR SER TR | 116,561 | $10.67M | 2.5% | $91.50 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AZO | AUTOZONE INC | 4,264 | $10.38M | 2.4% | $2433.23 | $1868.39 | +32.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 59,546 | $9.165M | 2.1% | $153.92 * | $162.20 | -12.4% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 52,319 | $8.653M | 2.0% | $165.39 * | $118.70 | +35.8% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 33,769 | $8.521M | 2.0% | $252.32 * | $236.02 | -0.8% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 35,739 | $8.426M | 1.9% | $235.77 | $275.60 | -15.0% | COM | 594918104 |
| CBRE | CBRE GROUP INC | 91,573 | $7.768M | 1.8% | $84.83 * | $101.94 | -24.5% | CL A | 12504L109 |
| VTEB | VANGUARD MUN BD FDS | 149,833 | $7.541M | 1.7% | $50.33 | $50.07 | -1.2% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 62,510 | $6.943M | 1.6% | $111.07 * | $69.89 | +44.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,680 | $6.595M | 1.5% | $71.94 * | $49.23 | +26.5% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,516 | $6.012M | 1.4% | $81.78 * | $117.13 | -36.4% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 43,605 | $5.767M | 1.3% | $132.25 * | $88.04 | +34.5% | COM | 743315103 |
| KLAC | KLA CORP | 13,667 | $5.729M | 1.3% | $419.15 * | $348.54 | +5.0% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 120,252 | $5.665M | 1.3% | $47.11 * | $48.84 | -22.6% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 37,750 | $5.017M | 1.2% | $132.89 * | $298.89 | -60.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 27,059 | $4.931M | 1.1% | $182.23 * | $167.85 | -11.1% | CL B | 911312106 |
| SUB | ISHARES TR | 46,991 | $4.921M | 1.1% | $104.73 | $105.52 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 77,074 | $4.475M | 1.0% | $58.06 * | $74.81 | -34.1% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,800 | $4.439M | 1.0% | $54.27 * | $76.83 | -32.2% | COM | 78467J100 |
| C | CITIGROUP INC | 90,790 | $4.422M | 1.0% | $48.71 * | $55.01 | -26.3% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 9,094 | $4.37M | 1.0% | $480.54 * | $447.63 | +9.5% | COM | 036752103 |
| FISV | FISERV INC | 42,304 | $4.295M | 1.0% | $101.53 | $103.02 | -1.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 41,354 | $3.984M | 0.9% | $96.33 * | $93.45 | -9.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,134 | $3.651M | 0.8% | $145.26 * | $111.39 | +13.4% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 34,073 | $3.468M | 0.8% | $101.79 * | $143.40 | -38.5% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 14,582 | $3.453M | 0.8% | $236.81 | $206.81 | +12.5% | COM | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 13,459 | $3.422M | 0.8% | $254.22 | $308.16 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 23,994 | $3.413M | 0.8% | $142.24 * | $111.81 | +7.9% | COM | 25278X109 |
| MUB | ISHARES TR | 31,396 | $3.368M | 0.8% | $107.29 | $109.78 | -3.9% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 28,350 | $3.356M | 0.8% | $118.39 * | $146.06 | -29.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 6,328 | $3.122M | 0.7% | $493.42 | $438.95 | +14.3% | COM | 91324P102 |
| FDX | FEDEX CORP | 15,533 | $2.985M | 0.7% | $192.20 * | $214.79 | -24.4% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 24,575 | $2.906M | 0.7% | $118.24 * | $62.64 | +70.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,938 | $2.877M | 0.7% | $582.56 * | $607.66 | -10.2% | COM | 883556102 |
| TSN | TYSON FOODS INC | 41,432 | $2.727M | 0.6% | $65.81 * | $72.11 | -22.2% | CL A | 902494103 |
| LLY | LILLY ELI & CO | 7,440 | $2.681M | 0.6% | $360.41 | $243.85 | +46.5% | COM | 532457108 |
| CMI | CUMMINS INC | 10,714 | $2.68M | 0.6% | $250.17 * | $205.72 | +9.7% | COM | 231021106 |
| AMZN | AMAZON COM INC | 27,852 | $2.648M | 0.6% | $95.09 * | $119.89 | -29.9% | COM | 023135106 |
| ROST | ROSS STORES INC | 21,140 | $2.527M | 0.6% | $119.54 * | $87.88 | +27.8% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 13,173 | $2.524M | 0.6% | $191.63 * | $169.33 | +4.6% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 19,939 | $2.515M | 0.6% | $126.11 * | $126.60 | -5.0% | COM | 285512109 |
| LPLA | LPL FINL HLDGS INC | 11,076 | $2.445M | 0.6% | $220.72 * | $174.54 | +23.8% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,959 | $2.428M | 0.6% | $41.18 * | $40.39 | -20.3% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,025 | $2.347M | 0.5% | $57.21 * | $78.85 | -39.0% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 12,069 | $2.3M | 0.5% | $190.58 * | $164.20 | +4.7% | COM | 12514G108 |
| ORCL | ORACLE CORP | 25,104 | $2.224M | 0.5% | $88.60 * | $88.90 | -11.4% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 67,343 | $2.159M | 0.5% | $32.06 * | $56.16 | -55.0% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 23,094 | $1.982M | 0.5% | $85.82 * | $145.54 | -54.2% | COM | 854502101 |
| VTI | VANGUARD INDEX FDS | 9,879 | $1.958M | 0.5% | $198.23 * | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| OMF | ONEMAIN HLDGS INC | 48,940 | $1.902M | 0.4% | $38.86 * | $50.28 | -33.8% | COM | 68268W103 |
| LDUR | PIMCO ETF TR | 19,807 | $1.873M | 0.4% | $94.54 | $96.57 | -2.4% | ENHNCD LW DUR AC | 72201R718 |
| MC | MOELIS & CO | 41,490 | $1.84M | 0.4% | $44.35 * | $49.78 | -33.6% | CL A | 60786M105 |
| KHC | KRAFT HEINZ CO | 41,355 | $1.76M | 0.4% | $42.56 * | $30.42 | +15.2% | COM | 500754106 |
| TFI | SPDR SER TR | 37,857 | $1.758M | 0.4% | $46.43 | $46.01 | -0.8% | NUVEEN BLMBRG MU | 78468R721 |
| CTRA | COTERRA ENERGY INC | 70,315 | $1.736M | 0.4% | $24.69 * | $20.82 | +5.5% | COM | 127097103 |
| INTC | INTEL CORP | 57,139 | $1.706M | 0.4% | $29.85 * | $45.72 | -44.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 6,465 | $1.656M | 0.4% | $256.14 * | $244.69 | -6.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 37,932 | $1.621M | 0.4% | $42.74 * | $44.41 | -14.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,049 | $1.601M | 0.4% | $395.52 * | $451.74 | -15.3% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,625 | $1.535M | 0.4% | $272.91 * | $217.87 | +9.5% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 43,250 | $1.484M | 0.3% | $34.32 * | $37.13 | -21.8% | COM | 316773100 |
| MMM | 3M CO | 11,279 | $1.456M | 0.3% | $129.12 * | $90.68 | -1.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,119 | $1.444M | 0.3% | $463.01 * | $308.96 | +45.1% | COM | 539830109 |
| NEM | NEWMONT CORP | 27,046 | $1.419M | 0.3% | $52.46 * | $51.91 | -16.2% | COM | 651639106 |
| CME | CME GROUP INC | 8,065 | $1.417M | 0.3% | $175.64 * | $150.96 | -0.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 19,357 | $1.385M | 0.3% | $71.56 * | $60.87 | +5.2% | COM | 842587107 |
| CWH | CAMPING WORLD HLDGS INC | 51,280 | $1.323M | 0.3% | $25.79 * | $31.28 | -36.6% | CL A | 13462K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,068 | $1.31M | 0.3% | $27.83 | $29.59 | — | COM | 681936100 |
| MSM | MSC INDL DIRECT INC | 15,995 | $1.298M | 0.3% | $81.18 | $83.60 | -2.3% | CL A | 553530106 |
| EFA | ISHARES TR | 17,847 | $1.234M | 0.3% | $69.14 * | $76.87 | -14.6% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 8,219 | $1.201M | 0.3% | $146.13 * | $45.15 | +0.9% | COM | 931142103 |
| PINS | PINTEREST INC | 43,660 | $1.179M | 0.3% | $27.01 * | $22.87 | +6.2% | CL A | 72352L106 |
| ETN | EATON CORP PLC | 6,900 | $1.132M | 0.3% | $164.09 * | $155.46 | -3.0% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 11,349 | $1.123M | 0.3% | $98.99 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 4,328 | $1.12M | 0.3% | $258.81 * | $251.12 | -5.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 7,118 | $1.119M | 0.3% | $157.18 * | $101.71 | +42.4% | COM | 00287Y109 |
| SHEL | SHELL PLC | 18,550 | $1.093M | 0.3% | $58.93 * | $51.74 | +10.1% | SPON ADS | 780259305 |
| HAS | HASBRO INC | 15,312 | $1.01M | 0.2% | $65.93 * | $54.26 | -2.0% | COM | 418056107 |
| WMB | WILLIAMS COS INC | 30,166 | $978K | 0.2% | $32.43 * | $27.00 | +6.7% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 3,857 | $959K | 0.2% | $248.68 * | $185.66 | +25.4% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP. | 21,845 | $839K | 0.2% | $38.42 * | $43.29 | -45.1% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 9,617 | $839K | 0.2% | $87.19 * | $54.15 | +42.7% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $812K | 0.2% | $50.19 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 9,000 | $805K | 0.2% | $89.43 * | $86.77 | -11.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 8,580 | $792K | 0.2% | $92.26 * | $112.48 | -21.7% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $778K | 0.2% | $311.32 * | $292.73 | -4.1% | COM | 701094104 |
| F | FORD MTR CO DEL | 55,000 | $727K | 0.2% | $13.22 * | $14.00 | -34.6% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 12,515 | $720K | 0.2% | $57.50 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 6,320 | $695K | 0.2% | $110.02 | $110.44 | -0.5% | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 2,472 | $695K | 0.2% | $281.08 * | $341.20 | -25.3% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 14,250 | $686K | 0.2% | $48.16 * | $48.40 | -6.0% | MSCI ACWI EX US | 464288240 |
| TROW | PRICE T ROWE GROUP INC | 5,685 | $684K | 0.2% | $120.27 * | $97.46 | -2.8% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 5,948 | $662K | 0.2% | $111.37 * | $55.94 | +77.8% | COM | 30231G102 |
| T | AT&T INC | 27,563 | $535K | 0.1% | $19.41 * | $14.79 | +5.1% | COM | 00206R102 |
| SNY | SANOFI | 10,800 | $526K | 0.1% | $48.74 | $49.46 | -2.1% | SPONSORED ADR | 80105N105 |
| FBND | FIDELITY MERRIMACK STR TR | 11,229 | $518K | 0.1% | $46.17 * | $48.18 | -6.6% | TOTAL BD ETF | 316188309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $518K | 0.1% | $339.76 * | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| BP | BP PLC | 12,623 | $442K | 0.1% | $35.04 | $27.74 | +25.9% | SPONSORED ADR | 055622104 |
| IVZ | INVESCO LTD | 20,175 | $399K | 0.1% | $19.77 * | $20.22 | -22.9% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 9,000 | $392K | 0.1% | $43.56 * | $37.80 | -10.0% | COM | 099724106 |
| VBR | VANGUARD INDEX FDS | 2,262 | $376K | 0.1% | $166.43 * | $176.66 | -10.1% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $351K | 0.1% | $150.66 * | $134.38 | +4.6% | COM | 742718109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $335K | 0.1% | $11.15 * | $8.91 | +2.3% | SPONSORED ADS | 881624209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $334K | 0.1% | $156.16 * | $152.20 | -0.2% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,500 | $312K | 0.1% | $208.03 * | $163.57 | +16.5% | COM | 097023105 |
| EXC | EXELON CORP | 6,800 | $300K | 0.1% | $44.14 * | $32.52 | +18.8% | COM | 30161N101 |
| EEM | ISHARES TR | 7,178 | $293K | 0.1% | $40.83 * | $48.34 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 3,750 | $291K | 0.1% | $77.69 * | $61.56 | -16.5% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 4,856 | $265K | 0.1% | $54.57 * | $55.48 | -6.8% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $258K | 0.1% | $35.14 * | $42.64 | -22.7% | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 2,852 | $251K | 0.1% | $88.14 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 4,200 | $251K | 0.1% | $59.69 | $66.18 | -11.6% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 3,466 | $249K | 0.1% | $71.91 * | $54.56 | +23.4% | COM | 001055102 |
| NOK | NOKIA CORP | 50,236 | $248K | 0.1% | $4.94 * | $5.63 | -17.6% | SPONSORED ADR | 654902204 |
| GOVT | ISHARES TR | 10,000 | $232K | 0.1% | $23.19 * | $26.48 | -14.2% | US TREAS BD ETF | 46429B267 |
| CAG | CONAGRA BRANDS INC | 5,388 | $218K | 0.1% | $40.52 * | $30.96 | +7.1% | COM | 205887102 |
| DE | DEERE & CO | 500 | $217K | 0.0% | $433.48 * | $388.70 | +5.8% | COM | 244199105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $216K | 0.0% | $257.18 * | $223.66 | +5.2% | SHS | G96629103 |
| ETR | ENTERGY CORP NEW | 1,975 | $215K | 0.0% | $108.79 * | $48.86 | +3.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 2,005 | $212K | 0.0% | $105.66 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 1,596 | $206K | 0.0% | $129.16 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 5,000 | $205K | 0.0% | $40.99 * | $32.98 | +11.4% | COM | 406216101 |
| UNP | UNION PAC CORP | 954 | $204K | 0.0% | $214.26 * | $190.19 | +1.5% | COM | 907818108 |
| CGEN | COMPUGEN LTD | 70,000 | $68,950 | 0.0% | $0.98 * | $2.33 | -69.1% | ORD | M25722105 |
| — | SURFACE ONCOLOGY INC | 42,000 | $41,160 | 0.0% | $0.98 | $2.15 | — | COM | 86877M209 |