Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $465M (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 | 363,616 | $26.42M | 5.7% | $72.65 | $82.22 | -11.6% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 238,798 | $21.88M | 4.7% | $91.63 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 23,932 | $21.79M | 4.7% | $910.36 * | $51.79 | +62.2% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 260,032 | $19.69M | 4.2% | $75.74 | $80.46 | -6.1% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 138,301 | $17.24M | 3.7% | $124.65 * | $111.45 | +6.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 81,234 | $15.76M | 3.4% | $193.99 | $154.71 | +23.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 86,056 | $13.2M | 2.8% | $153.38 * | $147.83 | -7.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 36,822 | $12.73M | 2.7% | $345.73 * | $274.91 | +21.5% | COM | 594918104 |
| CB | CHUBB LIMITED | 62,311 | $11.94M | 2.6% | $191.67 * | $177.97 | +5.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 77,650 | $11.91M | 2.6% | $153.44 * | $96.10 | +47.0% | COM | 166764100 |
| AZO | AUTOZONE INC | 4,215 | $10.72M | 2.3% | $2544.23 | $1868.39 | +33.4% | COM | 053332102 |
| META | META PLATFORMS INC | 32,336 | $10.04M | 2.2% | $310.62 * | $298.89 | -4.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 195,074 | $9.912M | 2.1% | $50.81 * | $50.47 | -5.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 62,133 | $9.883M | 2.1% | $159.07 * | $145.09 | +5.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 55,282 | $9.696M | 2.1% | $175.39 * | $162.20 | +4.0% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 30,160 | $8.802M | 1.9% | $291.86 | $236.02 | +26.1% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 43,485 | $8.355M | 1.8% | $192.14 * | $118.70 | +58.6% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 146,686 | $7.374M | 1.6% | $50.27 | $50.07 | +0.3% | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 13,844 | $6.789M | 1.5% | $490.38 * | $348.90 | +35.9% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,259 | $6.399M | 1.4% | $522.00 * | $364.36 | +34.2% | COM | 00724F101 |
| V | VISA INC | 25,823 | $6.301M | 1.4% | $243.99 * | $221.78 | +5.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 58,901 | $6.218M | 1.3% | $105.57 | $69.89 | +52.7% | COM | 58933Y105 |
| LPLA | LPL FINL HLDGS INC | 26,087 | $5.891M | 1.3% | $225.84 * | $203.29 | +7.0% | COM | 50212V100 |
| SUB | ISHARES TR | 56,239 | $5.857M | 1.3% | $104.14 | $105.33 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,174 | $5.515M | 1.2% | $61.85 * | $49.23 | +14.2% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 42,159 | $5.141M | 1.1% | $121.95 | $88.04 | +37.5% | COM | 743315103 |
| FISV | FISERV INC | 39,453 | $5.07M | 1.1% | $128.51 | $103.02 | +22.4% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 27,309 | $4.99M | 1.1% | $182.74 * | $167.85 | -6.6% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 55,843 | $4.922M | 1.1% | $88.14 * | $101.94 | -20.8% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,504 | $4.873M | 1.0% | $104.79 * | $117.13 | -13.8% | SPONSORED ADS | 874039100 |
| ELV | ELEVANCE HEALTH INC | 10,763 | $4.705M | 1.0% | $437.17 * | $448.33 | -4.7% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 70,900 | $4.62M | 1.0% | $65.16 * | $74.81 | -16.7% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,305 | $4.201M | 0.9% | $60.62 | $75.41 | -19.6% | COM | 78467J100 |
| DIS | DISNEY WALT CO | 48,645 | $4.162M | 0.9% | $85.56 | $94.17 | -7.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 30,415 | $4.062M | 0.9% | $133.56 * | $117.96 | +10.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,384 | $4.059M | 0.9% | $484.09 * | $444.31 | +3.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 14,612 | $3.722M | 0.8% | $254.73 * | $214.79 | +9.4% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 20,551 | $3.311M | 0.7% | $161.13 | $206.13 | -22.0% | COM | 256677105 |
| HAS | HASBRO INC | 50,997 | $3.264M | 0.7% | $64.00 * | $52.38 | +10.4% | COM | 418056107 |
| MUB | ISHARES TR | 30,284 | $3.235M | 0.7% | $106.83 | $109.78 | -2.8% | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 23,364 | $3.23M | 0.7% | $138.25 * | $124.92 | +2.5% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 23,630 | $3.201M | 0.7% | $135.47 * | $113.99 | +4.4% | COM | 25278X109 |
| C | CITIGROUP INC | 67,566 | $3.126M | 0.7% | $46.26 * | $55.01 | -23.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,133 | $3.105M | 0.7% | $134.24 * | $111.39 | +10.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 24,651 | $3.042M | 0.7% | $123.40 * | $144.76 | -22.2% | COM | 747525103 |
| USB | US BANCORP DEL | 85,128 | $3.002M | 0.6% | $35.26 * | $48.84 | -39.7% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 26,324 | $2.986M | 0.6% | $113.43 * | $143.40 | -26.7% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 27,943 | $2.717M | 0.6% | $97.23 * | $133.29 | -36.3% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,954 | $2.602M | 0.6% | $525.26 | $607.13 | -14.7% | COM | 883556102 |
| CMI | CUMMINS INC | 9,780 | $2.495M | 0.5% | $255.12 * | $205.72 | +12.5% | COM | 231021106 |
| LLY | LILLY ELI & CO | 5,427 | $2.427M | 0.5% | $447.16 * | $243.85 | +88.9% | COM | 532457108 |
| CDW | CDW CORP | 11,763 | $2.23M | 0.5% | $189.61 * | $164.20 | +8.2% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2.221M | 0.5% | $224.80 * | $205.46 | +7.2% | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 13,069 | $2.203M | 0.5% | $168.59 | $169.36 | -2.1% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 20,575 | $2.19M | 0.5% | $106.44 * | $62.64 | +53.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 18,091 | $2.151M | 0.5% | $118.89 * | $88.90 | +30.1% | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 10,028 | $2.132M | 0.5% | $212.60 | $308.16 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 39,872 | $2.069M | 0.4% | $51.88 * | $72.11 | -35.1% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 4,574 | $2.062M | 0.4% | $450.84 | $445.23 | -0.4% | TR UNIT | 78462F103 |
| MC | MOELIS & CO | 41,441 | $2.048M | 0.4% | $49.42 * | $49.78 | -19.1% | CL A | 60786M105 |
| CTRA | COTERRA ENERGY INC | 79,715 | $2.034M | 0.4% | $25.52 * | $20.98 | +11.1% | COM | 127097103 |
| NSC | NORFOLK SOUTHN CORP | 8,316 | $1.939M | 0.4% | $233.18 * | $236.25 | -9.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 60,994 | $1.919M | 0.4% | $31.46 | $40.10 | -21.8% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,625 | $1.806M | 0.4% | $60.95 * | $78.85 | -26.6% | ORD SHS | G7997R103 |
| TFI | SPDR SER TR | 38,988 | $1.802M | 0.4% | $46.21 | $46.02 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| WFC | WELLS FARGO CO NEW | 39,512 | $1.768M | 0.4% | $44.74 * | $44.14 | -9.3% | COM | 949746101 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1.756M | 0.4% | $47.04 * | $50.28 | -13.1% | COM | 68268W103 |
| LDUR | PIMCO ETF TR | 17,934 | $1.682M | 0.4% | $93.80 | $96.57 | -2.9% | ENHNCD LW DUR AC | 72201R718 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,053 | $1.677M | 0.4% | $32.22 | $29.30 | — | COM | 681936100 |
| CWH | CAMPING WORLD HLDGS INC | 51,196 | $1.663M | 0.4% | $32.48 * | $31.28 | -10.0% | CL A | 13462K109 |
| CME | CME GROUP INC | 8,690 | $1.61M | 0.3% | $185.25 * | $152.08 | +10.3% | COM | 12572Q105 |
| AMGN | AMGEN INC | 7,019 | $1.599M | 0.3% | $227.84 * | $218.08 | -5.8% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 44,830 | $1.592M | 0.3% | $35.51 * | $30.67 | +1.8% | COM | 500754106 |
| UNP | UNION PAC CORP | 7,394 | $1.552M | 0.3% | $209.86 * | $188.86 | +2.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,140 | $1.476M | 0.3% | $469.98 * | $341.77 | +25.8% | COM | 539830109 |
| MSM | MSC INDL DIRECT INC | 14,531 | $1.417M | 0.3% | $97.49 * | $83.52 | +14.1% | CL A | 553530106 |
| CAT | CATERPILLAR INC | 5,323 | $1.37M | 0.3% | $257.47 * | $213.76 | +10.5% | COM | 149123101 |
| PINS | PINTEREST INC | 46,185 | $1.346M | 0.3% | $29.15 * | $23.04 | +18.7% | CL A | 72352L106 |
| SO | SOUTHERN CO | 19,162 | $1.345M | 0.3% | $70.18 * | $60.87 | +5.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 6,400 | $1.318M | 0.3% | $205.96 * | $155.46 | +25.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 4,328 | $1.292M | 0.3% | $298.62 | $251.12 | +18.6% | COM | 863667101 |
| EFA | ISHARES TR | 17,427 | $1.286M | 0.3% | $73.77 | $76.87 | -5.7% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 26,062 | $1.163M | 0.3% | $44.62 * | $51.91 | -22.7% | COM | 651639106 |
| GOOG | ALPHABET INC | 8,880 | $1.111M | 0.2% | $125.06 * | $111.91 | +7.3% | CAP STK CL C | 02079K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1.018M | 0.2% | $114.34 * | $93.65 | +13.3% | CL A | 099502106 |
| TROW | PRICE T ROWE GROUP INC | 8,294 | $978K | 0.2% | $117.87 * | $98.10 | +1.4% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 29,234 | $965K | 0.2% | $33.01 * | $27.00 | +9.0% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 2,200 | $882K | 0.2% | $400.95 * | $292.73 | +29.6% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 2,649 | $847K | 0.2% | $319.78 * | $335.86 | -11.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 5,419 | $839K | 0.2% | $154.85 * | $45.15 | +12.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,032 | $813K | 0.2% | $134.84 * | $101.71 | +20.9% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $811K | 0.2% | $50.09 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 9,000 | $777K | 0.2% | $86.37 * | $86.77 | -9.6% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 9,617 | $745K | 0.2% | $77.48 * | $54.15 | +30.5% | COM | 375558103 |
| ACWX | ISHARES TR | 14,250 | $718K | 0.2% | $50.42 * | $48.40 | +1.7% | MSCI ACWI EX US | 464288240 |
| SHV | ISHARES TR | 6,320 | $697K | 0.1% | $110.22 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 3,107 | $672K | 0.1% | $216.36 * | $185.66 | +10.0% | COM | 369550108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,740 | $625K | 0.1% | $45.49 | $47.75 | -4.9% | TOTAL BD ETF | 316188309 |
| INTC | INTEL CORP | 18,157 | $624K | 0.1% | $34.37 * | $45.72 | -28.3% | COM | 458140100 |
| SHEL | SHELL PLC | 10,150 | $617K | 0.1% | $60.81 | $51.74 | +16.7% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,043 | $613K | 0.1% | $101.38 * | $56.63 | +73.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $527K | 0.1% | $345.85 | $355.29 | -3.2% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 4,517 | $459K | 0.1% | $101.70 * | $89.22 | -13.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,435 | $454K | 0.1% | $316.15 * | $276.41 | +5.6% | COM | 437076102 |
| F | FORD MTR CO DEL | 30,000 | $423K | 0.1% | $14.09 * | $14.00 | -8.4% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,456 | $417K | 0.1% | $169.75 * | $175.65 | -5.8% | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,496 | $396K | 0.1% | $24.02 * | $22.45 | +4.8% | SHS CREATION UNI | 14019W109 |
| SNY | SANOFI | 6,800 | $360K | 0.1% | $52.89 | $49.46 | +9.0% | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $350K | 0.1% | $163.41 | $152.20 | +6.7% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 8,218 | $337K | 0.1% | $41.06 * | $47.27 | -16.3% | MSCI EMG MKT ETF | 464287234 |
| FTRE | FORTREA HLDGS INC | 10,028 | $332K | 0.1% | $33.11 * | $33.33 | +2.0% | COMMON STOCK | 34965K107 |
| MGA | MAGNA INTL INC | 5,311 | $314K | 0.1% | $59.04 * | $47.99 | +6.9% | COM | 559222401 |
| BP | BP PLC | 8,673 | $306K | 0.1% | $35.32 | $27.74 | +27.2% | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 4,200 | $301K | 0.1% | $71.68 | $66.18 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| LNC | LINCOLN NATL CORP IND | 11,286 | $300K | 0.1% | $26.57 * | $56.16 | -60.9% | COM | 534187109 |
| VXUS | VANGUARD STAR FDS | 4,856 | $279K | 0.1% | $57.49 * | $55.48 | +1.1% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 1,531 | $273K | 0.1% | $178.24 * | $63.50 | +36.9% | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 6,000 | $272K | 0.1% | $45.40 * | $37.80 | +10.1% | COM | 099724106 |
| IVZ | INVESCO LTD | 15,175 | $267K | 0.1% | $17.60 * | $20.22 | -26.3% | SHS | G491BT108 |
| SPEM | SPDR INDEX SHS FDS | 7,336 | $260K | 0.1% | $35.43 * | $42.64 | -19.4% | PORTFOLIO EMG MK | 78463X509 |
| KWEB | KRANESHARES TR | 8,511 | $248K | 0.1% | $29.08 * | $27.81 | -3.2% | CSI CHI INTERNET | 500767306 |
| T | AT&T INC | 17,683 | $239K | 0.1% | $13.53 * | $14.79 | -6.3% | COM | 00206R102 |
| AFL | AFLAC INC | 3,321 | $234K | 0.1% | $70.38 * | $54.56 | +21.2% | COM | 001055102 |
| GOVT | ISHARES TR | 10,000 | $229K | 0.0% | $22.91 | $26.48 | -13.5% | US TREAS BD ETF | 46429B267 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 | $228K | 0.0% | $219.62 * | $169.19 | +15.6% | COM | N6596X109 |
| NOK | NOKIA CORP | 50,334 | $194K | 0.0% | $3.85 * | $5.63 | -26.1% | SPONSORED ADR | 654902204 |
| CGEN | COMPUGEN LTD | 70,000 | $91,000 | 0.0% | $1.30 * | $2.33 | -51.0% | ORD | M25722105 |
| — | SURFACE ONCOLOGY INC | 42,000 | $40,236 | 0.0% | $0.96 | $2.15 | — | COM | 86877M209 |