Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $436M (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 | 323,292 | $23.87M | 5.5% | $73.83 | $83.34 | -11.4% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 28,891 | $18.53M | 4.3% | $641.54 * | $51.79 | +19.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 219,150 | $16.76M | 3.8% | $76.49 | $81.25 | -5.9% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 181,382 | $16.65M | 3.8% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 146,080 | $15.15M | 3.5% | $103.73 | $111.45 | -7.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 81,113 | $13.38M | 3.1% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 77,970 | $12.72M | 2.9% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 235,966 | $12.34M | 2.8% | $52.28 * | $50.47 | -4.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 92,559 | $12.06M | 2.8% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 60,320 | $11.71M | 2.7% | $194.18 * | $177.58 | +5.9% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 36,700 | $10.58M | 2.4% | $288.30 * | $274.91 | +2.7% | COM | 594918104 |
| AZO | AUTOZONE INC | 4,271 | $10.5M | 2.4% | $2458.15 | $1868.39 | +31.6% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 59,508 | $9.816M | 2.3% | $164.95 * | $162.20 | -1.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 62,807 | $9.735M | 2.2% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 33,466 | $8.824M | 2.0% | $263.68 * | $236.02 | +9.3% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 52,227 | $8.362M | 1.9% | $160.11 * | $118.70 | +31.6% | COM | 03073E105 |
| META | META PLATFORMS INC | 37,828 | $8.017M | 1.8% | $211.94 | $298.89 | -29.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 149,286 | $7.563M | 1.7% | $50.66 | $50.07 | +1.2% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,492 | $6.836M | 1.6% | $93.02 | $117.13 | -20.6% | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 91,577 | $6.668M | 1.5% | $72.81 | $101.94 | -28.6% | CL A | 12504L109 |
| MRK | MERCK & CO INC | 59,351 | $6.314M | 1.4% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,912 | $6.301M | 1.4% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 43,331 | $6.199M | 1.4% | $143.06 * | $88.04 | +48.5% | COM | 743315103 |
| SUB | ISHARES TR | 56,670 | $5.932M | 1.4% | $104.68 | $105.33 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 13,812 | $5.513M | 1.3% | $399.17 * | $348.90 | +11.4% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 27,059 | $5.249M | 1.2% | $193.99 * | $167.85 | +0.1% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 23,914 | $4.84M | 1.1% | $202.40 | $203.57 | -0.6% | COM | 50212V100 |
| DIS | DISNEY WALT CO | 48,304 | $4.837M | 1.1% | $100.13 * | $94.17 | +3.9% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 10,360 | $4.764M | 1.1% | $459.81 * | $448.56 | -1.7% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 77,076 | $4.651M | 1.1% | $60.34 | $74.81 | -20.5% | COM | 595112103 |
| FISV | FISERV INC | 40,714 | $4.602M | 1.1% | $113.03 | $103.02 | +9.7% | COM | 337738108 |
| USB | US BANCORP DEL | 111,613 | $4.024M | 0.9% | $36.05 * | $48.84 | -35.1% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 29,358 | $3.968M | 0.9% | $135.17 * | $113.99 | +6.8% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 18,715 | $3.939M | 0.9% | $210.46 * | $207.98 | -4.4% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,947 | $3.833M | 0.9% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,382 | $3.636M | 0.8% | $56.47 | $76.83 | -26.5% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 7,424 | $3.509M | 0.8% | $472.60 * | $441.65 | +1.7% | COM | 91324P102 |
| C | CITIGROUP INC | 73,774 | $3.459M | 0.8% | $46.89 * | $55.01 | -22.8% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 14,793 | $3.38M | 0.8% | $228.49 * | $214.79 | +0.3% | COM | 31428X106 |
| MUB | ISHARES TR | 31,284 | $3.371M | 0.8% | $107.74 | $109.78 | -1.9% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 30,359 | $3.136M | 0.7% | $103.29 | $117.96 | -12.4% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 31,829 | $3.061M | 0.7% | $96.16 * | $143.40 | -36.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 23,800 | $3.036M | 0.7% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,134 | $3.033M | 0.7% | $131.09 * | $111.39 | +6.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,992 | $2.877M | 0.7% | $576.37 | $607.13 | -5.8% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 23,556 | $2.837M | 0.7% | $120.45 | $124.92 | -5.0% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,025 | $2.713M | 0.6% | $66.12 * | $78.85 | -22.4% | ORD SHS | G7997R103 |
| TSN | TYSON FOODS INC | 41,033 | $2.434M | 0.6% | $59.32 * | $72.11 | -25.3% | CL A | 902494103 |
| CDW | CDW CORP | 12,067 | $2.352M | 0.5% | $194.89 * | $164.20 | +14.6% | COM | 12514G108 |
| V | VISA INC | 10,428 | $2.351M | 0.5% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 10,239 | $2.349M | 0.5% | $229.43 | $308.16 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 59,716 | $2.322M | 0.5% | $38.89 * | $40.29 | -19.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 9,714 | $2.32M | 0.5% | $238.88 * | $205.72 | +8.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 13,344 | $2.287M | 0.5% | $171.41 * | $169.36 | -3.9% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 27,947 | $2.252M | 0.5% | $80.58 * | $133.29 | -45.8% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 20,575 | $2.041M | 0.5% | $99.21 * | $62.64 | +45.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2.016M | 0.5% | $204.10 | $205.46 | -0.7% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 5,817 | $1.998M | 0.5% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 77,715 | $1.907M | 0.4% | $24.54 * | $20.93 | +7.2% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 4,619 | $1.891M | 0.4% | $409.39 | $445.23 | -8.0% | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 38,988 | $1.825M | 0.4% | $46.82 | $46.02 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| ORCL | ORACLE CORP | 19,104 | $1.775M | 0.4% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| LDUR | PIMCO ETF TR | 18,646 | $1.769M | 0.4% | $94.89 | $96.57 | -1.7% | ENHNCD LW DUR AC | 72201R718 |
| KHC | KRAFT HEINZ CO | 41,355 | $1.599M | 0.4% | $38.67 * | $30.42 | +10.6% | COM | 500754106 |
| MC | MOELIS & CO | 41,441 | $1.593M | 0.4% | $38.44 * | $49.78 | -32.5% | CL A | 60786M105 |
| MMM | 3M CO | 15,057 | $1.583M | 0.4% | $105.11 * | $89.22 | -10.7% | COM | 88579Y101 |
| CME | CME GROUP INC | 8,065 | $1.545M | 0.4% | $191.52 * | $150.96 | +14.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 6,330 | $1.53M | 0.4% | $241.75 * | $218.56 | +1.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 7,195 | $1.525M | 0.4% | $212.00 * | $241.86 | -17.7% | COM | 655844108 |
| MSM | MSC INDL DIRECT INC | 17,880 | $1.502M | 0.3% | $84.00 | $83.52 | +0.6% | CL A | 553530106 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,358 | $1.49M | 0.3% | $27.41 | $29.30 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 37,932 | $1.418M | 0.3% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| SO | SOUTHERN CO | 20,299 | $1.412M | 0.3% | $69.58 * | $60.87 | +3.6% | COM | 842587107 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1.385M | 0.3% | $37.08 | $50.28 | -26.3% | COM | 68268W103 |
| NEM | NEWMONT CORP | 26,882 | $1.318M | 0.3% | $49.02 * | $51.91 | -12.1% | COM | 651639106 |
| HAS | HASBRO INC | 23,727 | $1.274M | 0.3% | $53.69 * | $52.83 | -10.3% | COM | 418056107 |
| PINS | PINTEREST INC | 46,315 | $1.263M | 0.3% | $27.27 | $23.04 | +18.4% | CL A | 72352L106 |
| EFA | ISHARES TR | 17,513 | $1.253M | 0.3% | $71.52 | $76.87 | -7.0% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 4,328 | $1.236M | 0.3% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| MINT | PIMCO ETF TR | 11,349 | $1.126M | 0.3% | $99.25 | $99.61 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 6,968 | $1.111M | 0.3% | $159.38 * | $101.71 | +41.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 6,400 | $1.097M | 0.3% | $171.34 * | $155.46 | +6.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 5,435 | $1.094M | 0.3% | $201.26 * | $189.53 | -0.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,299 | $1.087M | 0.2% | $472.75 * | $308.96 | +41.9% | COM | 539830109 |
| CWH | CAMPING WORLD HLDGS INC | 51,196 | $1.068M | 0.2% | $20.87 * | $31.28 | -39.0% | CL A | 13462K109 |
| TROW | PRICE T ROWE GROUP INC | 8,294 | $936K | 0.2% | $112.90 * | $98.10 | +1.1% | COM | 74144T108 |
| GOOG | ALPHABET INC | 8,880 | $924K | 0.2% | $104.00 | $111.91 | -7.8% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 29,687 | $886K | 0.2% | $29.86 * | $27.00 | -1.7% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $814K | 0.2% | $50.32 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 5,419 | $799K | 0.2% | $147.45 * | $45.15 | +5.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 9,617 | $798K | 0.2% | $82.97 * | $54.15 | +39.2% | COM | 375558103 |
| MS | MORGAN STANLEY | 9,000 | $790K | 0.2% | $87.80 * | $86.77 | -7.8% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,649 | $757K | 0.2% | $285.81 * | $335.86 | -18.4% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 2,200 | $739K | 0.2% | $336.11 * | $292.73 | +11.1% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 3,107 | $709K | 0.2% | $228.20 * | $185.66 | +16.0% | COM | 369550108 |
| INTC | INTEL CORP | 21,473 | $702K | 0.2% | $32.67 * | $45.72 | -30.3% | COM | 458140100 |
| SHV | ISHARES TR | 6,320 | $698K | 0.2% | $110.50 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| ACWX | ISHARES TR | 14,250 | $695K | 0.2% | $48.77 | $48.40 | +0.8% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 5,948 | $652K | 0.1% | $109.66 * | $55.94 | +78.2% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 13,794 | $635K | 0.1% | $46.00 | $47.75 | -3.7% | TOTAL BD ETF | 316188309 |
| WDC | WESTERN DIGITAL CORP. | 15,570 | $587K | 0.1% | $37.67 * | $43.29 | -34.5% | COM | 958102105 |
| SHEL | SHELL PLC | 10,150 | $584K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $507K | 0.1% | $332.62 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 2,489 | $395K | 0.1% | $158.76 | $175.65 | -9.6% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 30,000 | $378K | 0.1% | $12.60 * | $14.00 | -24.7% | COM | 345370860 |
| SNY | SANOFI | 6,800 | $370K | 0.1% | $54.42 | $49.46 | +10.0% | SPONSORED ADR | 80105N105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,891 | $345K | 0.1% | $23.19 | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $330K | 0.1% | $154.01 | $152.20 | +1.2% | DIV APP ETF | 921908844 |
| BP | BP PLC | 8,623 | $327K | 0.1% | $37.94 | $27.74 | +36.8% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 8,198 | $323K | 0.1% | $39.46 | $47.27 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 16,683 | $321K | 0.1% | $19.25 * | $14.79 | +11.5% | COM | 00206R102 |
| BWA | BORGWARNER INC | 6,000 | $295K | 0.1% | $49.11 * | $37.80 | +10.1% | COM | 099724106 |
| IVW | ISHARES TR | 4,200 | $268K | 0.1% | $63.89 | $66.18 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 4,856 | $268K | 0.1% | $55.21 | $55.48 | -0.5% | VG TL INTL STK F | 921909768 |
| LNC | LINCOLN NATL CORP IND | 11,526 | $259K | 0.1% | $22.47 * | $56.16 | -66.6% | COM | 534187109 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $250K | 0.1% | $34.13 | $42.64 | -20.0% | PORTFOLIO EMG MK | 78463X509 |
| IVZ | INVESCO LTD | 15,175 | $249K | 0.1% | $16.40 * | $20.22 | -29.0% | SHS | G491BT108 |
| NOK | NOKIA CORP | 49,891 | $245K | 0.1% | $4.91 | $5.63 | -12.8% | SPONSORED ADR | 654902204 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $234K | 0.1% | $151.01 * | $63.50 | +18.9% | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 10,000 | $234K | 0.1% | $23.38 | $26.48 | -11.7% | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 3,321 | $214K | 0.0% | $64.52 * | $54.56 | +11.3% | COM | 001055102 |
| ETR | ENTERGY CORP NEW | 1,975 | $213K | 0.0% | $107.74 * | $48.86 | -0.3% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 5,352 | $201K | 0.0% | $37.56 * | $30.96 | +4.9% | COM | 205887102 |
| CGEN | COMPUGEN LTD | 70,000 | $49,140 | 0.0% | $0.70 | $2.33 | -69.9% | ORD | M25722105 |
| — | SURFACE ONCOLOGY INC | 42,000 | $29,350 | 0.0% | $0.70 | $2.15 | — | COM | 86877M209 |