Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $442M (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 | 355,073 | $24.78M | 5.6% | $69.78 | $82.22 | -15.1% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 268,732 | $24.67M | 5.6% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 23,172 | $19.25M | 4.4% | $830.58 * | $51.79 | +56.1% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 254,648 | $19.14M | 4.3% | $75.17 | $80.46 | -6.6% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 132,616 | $17.35M | 3.9% | $130.86 | $111.45 | +16.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 77,523 | $13.27M | 3.0% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| CB | CHUBB LIMITED | 62,121 | $12.93M | 2.9% | $208.18 * | $177.97 | +14.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 76,639 | $12.92M | 2.9% | $168.62 * | $96.10 | +59.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 83,063 | $12.05M | 2.7% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 35,484 | $11.2M | 2.5% | $315.75 | $274.91 | +12.9% | COM | 594918104 |
| AZO | AUTOZONE INC | 4,153 | $10.55M | 2.4% | $2539.99 | $1868.39 | +35.9% | COM | 053332102 |
| META | META PLATFORMS INC | 31,786 | $9.542M | 2.2% | $300.21 | $298.89 | -0.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 60,827 | $9.474M | 2.1% | $155.75 * | $145.09 | +0.2% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 54,201 | $8.086M | 1.8% | $149.19 * | $162.20 | -10.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 148,775 | $7.998M | 1.8% | $53.76 * | $50.47 | -0.7% | COM | 17275R102 |
| COR | CENCORA INC | 42,870 | $7.715M | 1.7% | $179.97 | $118.70 | +48.7% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 30,005 | $7.381M | 1.7% | $245.98 | $236.02 | +2.4% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 79,838 | $6.471M | 1.5% | $81.05 * | $89.98 | -12.0% | COM | 254687106 |
| KLAC | KLA CORP | 13,673 | $6.271M | 1.4% | $458.66 | $348.90 | +28.8% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 130,273 | $6.266M | 1.4% | $48.10 | $50.07 | -3.9% | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE INC | 12,210 | $6.226M | 1.4% | $509.90 | $364.36 | +39.9% | COM | 00724F101 |
| V | VISA INC | 26,352 | $6.061M | 1.4% | $230.01 | $222.07 | +1.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 56,656 | $5.833M | 1.3% | $102.95 * | $69.89 | +37.2% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 37,576 | $5.234M | 1.2% | $139.30 * | $88.04 | +44.8% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 76,063 | $5.175M | 1.2% | $68.03 | $74.23 | -9.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,086 | $5.171M | 1.2% | $58.04 * | $49.23 | +4.6% | COM | 110122108 |
| SUB | ISHARES TR | 48,863 | $5.026M | 1.1% | $102.86 | $105.33 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC | 11,165 | $4.861M | 1.1% | $435.42 * | $447.91 | -6.2% | COM | 036752103 |
| FISV | FISERV INC | 38,966 | $4.402M | 1.0% | $112.96 | $103.02 | +9.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 8,590 | $4.331M | 1.0% | $504.20 * | $444.93 | +8.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 27,309 | $4.257M | 1.0% | $155.87 * | $167.85 | -18.1% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 54,334 | $4.013M | 0.9% | $73.86 | $101.94 | -27.5% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,173 | $3.926M | 0.9% | $86.90 | $117.13 | -25.8% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 30,519 | $3.88M | 0.9% | $127.12 | $117.96 | +7.8% | COM | 023135106 |
| FDX | FEDEX CORP | 14,203 | $3.763M | 0.9% | $264.92 * | $214.79 | +17.5% | COM | 31428X106 |
| LPLA | LPL FINL HLDGS INC | 15,400 | $3.66M | 0.8% | $237.65 | $203.29 | +16.9% | COM | 50212V100 |
| FANG | DIAMONDBACK ENERGY INC | 23,605 | $3.656M | 0.8% | $154.88 * | $113.99 | +23.8% | COM | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,305 | $3.641M | 0.8% | $52.54 | $75.41 | -30.3% | COM | 78467J100 |
| HAS | HASBRO INC | 50,997 | $3.373M | 0.8% | $66.14 * | $52.38 | +14.0% | COM | 418056107 |
| DG | DOLLAR GEN CORP NEW | 31,799 | $3.364M | 0.8% | $105.80 * | $183.34 | -45.1% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 27,271 | $3.283M | 0.7% | $120.40 | $124.83 | -4.6% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 16,391 | $3.228M | 0.7% | $196.93 * | $220.85 | -15.2% | COM | 655844108 |
| MUB | ISHARES TR | 30,806 | $3.159M | 0.7% | $102.54 | $109.71 | -6.5% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,372 | $3.139M | 0.7% | $140.30 * | $111.39 | +17.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 24,621 | $2.734M | 0.6% | $111.06 * | $144.76 | -26.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 4,987 | $2.678M | 0.6% | $537.08 | $243.85 | +116.8% | COM | 532457108 |
| C | CITIGROUP INC | 64,592 | $2.657M | 0.6% | $41.13 * | $55.01 | -30.8% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 16,117 | $2.632M | 0.6% | $163.31 * | $167.55 | -6.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 26,000 | $2.523M | 0.6% | $97.05 * | $143.40 | -34.6% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,954 | $2.508M | 0.6% | $506.17 | $607.13 | -17.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 20,575 | $2.465M | 0.6% | $119.80 * | $62.64 | +78.9% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 28,013 | $2.341M | 0.5% | $83.58 * | $133.29 | -42.7% | COM | 854502101 |
| CMI | CUMMINS INC | 9,780 | $2.234M | 0.5% | $228.46 * | $205.72 | +5.6% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,694 | $2.226M | 0.5% | $32.41 * | $38.86 | -28.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2.098M | 0.5% | $212.41 | $205.46 | +3.4% | TOTAL STK MKT | 922908769 |
| TSN | TYSON FOODS INC | 39,872 | $2.013M | 0.5% | $50.49 * | $72.11 | -35.3% | CL A | 902494103 |
| ORCL | ORACLE CORP | 18,585 | $1.969M | 0.4% | $105.92 * | $89.54 | +15.3% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,625 | $1.954M | 0.4% | $65.95 * | $78.85 | -20.9% | ORD SHS | G7997R103 |
| — | LABORATORY CORP AMER HLDGS | 9,716 | $1.953M | 0.4% | $201.05 | $308.16 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 57,521 | $1.935M | 0.4% | $33.64 * | $30.63 | -2.3% | COM | 500754106 |
| CTRA | COTERRA ENERGY INC | 69,495 | $1.88M | 0.4% | $27.05 * | $20.98 | +19.7% | COM | 127097103 |
| AMGN | AMGEN INC | 6,994 | $1.88M | 0.4% | $268.76 * | $218.08 | +15.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,182 | $1.788M | 0.4% | $427.48 | $445.23 | -4.0% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 8,690 | $1.74M | 0.4% | $200.22 * | $152.08 | +19.8% | COM | 12572Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,811 | $1.739M | 0.4% | $255.34 | $255.34 | — | COM | 339041105 |
| UNP | UNION PAC CORP | 8,414 | $1.713M | 0.4% | $203.63 * | $190.96 | +1.3% | COM | 907818108 |
| CDW | CDW CORP | 8,204 | $1.655M | 0.4% | $201.76 * | $164.20 | +19.3% | COM | 12514G108 |
| TFI | SPDR SER TR | 37,169 | $1.624M | 0.4% | $43.70 | $46.02 | -5.0% | NUVEEN BLMBRG MU | 78468R721 |
| MC | MOELIS & CO | 34,869 | $1.574M | 0.4% | $45.13 * | $49.78 | -18.4% | CL A | 60786M105 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1.497M | 0.3% | $40.09 | $50.28 | -20.3% | COM | 68268W103 |
| MSM | MSC INDL DIRECT INC | 14,531 | $1.426M | 0.3% | $98.15 | $83.52 | +17.5% | CL A | 553530106 |
| TROW | PRICE T ROWE GROUP INC | 13,579 | $1.424M | 0.3% | $104.87 * | $98.95 | -4.8% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 5,175 | $1.413M | 0.3% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| EVR | EVERCORE INC | 9,263 | $1.277M | 0.3% | $137.88 * | $131.10 | +1.9% | CLASS A | 29977A105 |
| PINS | PINTEREST INC | 47,085 | $1.273M | 0.3% | $27.03 | $23.12 | +16.9% | CL A | 72352L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,963 | $1.259M | 0.3% | $33.16 | $29.30 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 3,041 | $1.244M | 0.3% | $408.97 * | $341.77 | +12.5% | COM | 539830109 |
| SO | SOUTHERN CO | 19,073 | $1.234M | 0.3% | $64.72 * | $60.87 | -1.8% | COM | 842587107 |
| SHV | ISHARES TR | 10,820 | $1.195M | 0.3% | $110.47 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 4,328 | $1.183M | 0.3% | $273.27 * | $251.12 | +6.6% | COM | 863667101 |
| LDUR | PIMCO ETF TR | 12,584 | $1.18M | 0.3% | $93.74 | $96.57 | -2.9% | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 8,880 | $1.171M | 0.3% | $131.85 | $111.91 | +16.9% | CAP STK CL C | 02079K107 |
| CWH | CAMPING WORLD HLDGS INC | 56,485 | $1.153M | 0.3% | $20.41 * | $30.66 | -37.4% | CL A | 13462K109 |
| EFA | ISHARES TR | 16,450 | $1.134M | 0.3% | $68.92 | $76.87 | -10.3% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 4,900 | $1.045M | 0.2% | $213.28 * | $155.46 | +33.6% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 28,934 | $975K | 0.2% | $33.69 * | $27.00 | +14.0% | COM | 969457100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $973K | 0.2% | $109.27 * | $93.65 | +11.4% | CL A | 099502106 |
| ABBV | ABBVIE INC | 6,032 | $899K | 0.2% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| WMT | WALMART INC | 5,419 | $867K | 0.2% | $159.93 * | $45.15 | +15.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,680 | $823K | 0.2% | $307.07 * | $335.50 | -11.5% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $812K | 0.2% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 18,205 | $793K | 0.2% | $43.56 | $47.00 | -7.3% | TOTAL BD ETF | 316188309 |
| GILD | GILEAD SCIENCES INC | 9,617 | $721K | 0.2% | $74.94 * | $54.15 | +28.2% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 6,043 | $711K | 0.2% | $117.58 * | $56.63 | +91.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 20,947 | $693K | 0.2% | $33.06 * | $48.84 | -38.7% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,107 | $687K | 0.2% | $220.96 * | $185.66 | +13.6% | COM | 369550108 |
| ACWX | ISHARES TR | 14,250 | $670K | 0.2% | $47.01 | $48.40 | -2.9% | MSCI ACWI EX US | 464288240 |
| SHEL | SHELL PLC | 10,150 | $653K | 0.1% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 18,317 | $651K | 0.1% | $35.55 | $45.72 | -23.5% | COM | 458140100 |
| NEM | NEWMONT CORP | 17,111 | $632K | 0.1% | $36.95 * | $51.91 | -32.4% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $511K | 0.1% | $334.95 | $355.29 | -5.7% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,000 | $490K | 0.1% | $81.67 * | $86.77 | -12.7% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $487K | 0.1% | $389.52 * | $292.73 | +29.9% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,416 | $428K | 0.1% | $302.26 * | $276.41 | +3.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 30,000 | $373K | 0.1% | $12.42 * | $14.00 | -24.0% | COM | 345370860 |
| SNY | SANOFI | 6,800 | $365K | 0.1% | $53.64 | $49.46 | +8.4% | SPONSORED ADR | 80105N105 |
| VBR | VANGUARD INDEX FDS | 2,230 | $356K | 0.1% | $159.49 | $175.65 | -9.2% | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,895 | $346K | 0.1% | $21.74 | $22.45 | -3.1% | SHS CREATION UNI | 14019W109 |
| BP | BP PLC | 8,673 | $336K | 0.1% | $38.72 | $27.74 | +39.6% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $333K | 0.1% | $155.38 | $152.20 | +2.1% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 8,601 | $326K | 0.1% | $37.95 | $46.93 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 4,200 | $287K | 0.1% | $68.42 | $66.18 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| MGA | MAGNA INTL INC | 5,311 | $285K | 0.1% | $53.61 * | $47.99 | +2.4% | COM | 559222401 |
| T | AT&T INC | 18,883 | $284K | 0.1% | $15.02 * | $14.68 | -9.5% | COM | 00206R102 |
| MMM | 3M CO | 2,945 | $276K | 0.1% | $93.62 * | $89.22 | -18.1% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 4,856 | $260K | 0.1% | $53.52 | $55.48 | -3.5% | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 3,321 | $255K | 0.1% | $76.75 * | $54.56 | +34.0% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 618 | $244K | 0.1% | $395.61 | $396.22 | -1.4% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 6,000 | $242K | 0.1% | $40.37 * | $37.80 | +3.5% | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 1,392 | $228K | 0.1% | $163.93 * | $63.50 | +29.1% | TECHNOLOGY | 81369Y803 |
| KWEB | KRANESHARES TR | 8,327 | $228K | 0.1% | $27.37 | $27.81 | -1.6% | CSI CHI INTERNET | 500767306 |
| GOVT | ISHARES TR | 10,000 | $220K | 0.0% | $22.04 | $26.48 | -16.8% | US TREAS BD ETF | 46429B267 |
| IVZ | INVESCO LTD | 15,175 | $220K | 0.0% | $14.52 * | $20.22 | -35.6% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 | $207K | 0.0% | $199.92 * | $169.19 | +13.5% | COM | N6596X109 |
| SPEM | SPDR INDEX SHS FDS | 6,170 | $207K | 0.0% | $33.57 | $42.64 | -21.3% | PORTFOLIO EMG MK | 78463X509 |
| NOK | NOKIA CORP | 50,334 | $188K | 0.0% | $3.74 | $5.63 | -33.6% | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORP | 10,200 | $148K | 0.0% | $14.55 | $14.55 | — | COM | 067901108 |
| CGEN | COMPUGEN LTD | 70,000 | $65,100 | 0.0% | $0.93 | $2.33 | -60.1% | ORD | M25722105 |