Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $489M (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 | 389,786 | $28.67M | 5.9% | $73.55 | $81.18 | -9.4% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 297,874 | $27.22M | 5.6% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 21,865 | $24.41M | 5.0% | $1116.27 * | $51.79 | +110.8% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 295,148 | $22.73M | 4.6% | $77.02 | $79.80 | -3.5% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 127,964 | $17.88M | 3.7% | $139.69 | $111.45 | +24.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 76,037 | $14.64M | 3.0% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 58,435 | $13.21M | 2.7% | $226.00 | $177.97 | +24.5% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 77,019 | $13.1M | 2.7% | $170.10 * | $147.83 | +10.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 34,758 | $13.07M | 2.7% | $376.04 | $274.91 | +34.8% | COM | 594918104 |
| META | META PLATFORMS INC | 33,974 | $12.03M | 2.5% | $353.96 | $300.47 | +17.0% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 4,146 | $10.72M | 2.2% | $2585.30 | $1868.39 | +38.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 54,409 | $10.19M | 2.1% | $187.34 * | $162.20 | +12.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 55,970 | $8.773M | 1.8% | $156.74 * | $145.09 | +1.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 58,536 | $8.731M | 1.8% | $149.16 * | $96.10 | +42.2% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 32,107 | $8.691M | 1.8% | $270.68 | $236.48 | +12.7% | COM | 40412C101 |
| V | VISA INC | 31,931 | $8.313M | 1.7% | $260.35 | $225.67 | +13.7% | COM CL A | 92826C839 |
| COR | CENCORA INC | 39,572 | $8.127M | 1.7% | $205.38 | $118.70 | +70.2% | COM | 03073E105 |
| KLAC | KLA CORP | 13,000 | $7.557M | 1.5% | $581.30 | $348.90 | +63.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 146,381 | $7.395M | 1.5% | $50.52 * | $50.47 | -6.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 11,681 | $6.969M | 1.4% | $596.60 | $364.36 | +63.7% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 76,041 | $6.489M | 1.3% | $85.34 | $74.23 | +14.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 54,672 | $5.96M | 1.2% | $109.02 * | $69.89 | +46.3% | COM | 58933Y105 |
| SUB | ISHARES TR | 52,197 | $5.503M | 1.1% | $105.43 | $105.24 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| ELV | ELEVANCE HEALTH INC | 11,172 | $5.268M | 1.1% | $471.54 * | $447.91 | +1.9% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 101,058 | $5.159M | 1.1% | $51.05 | $50.07 | +2.0% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 54,729 | $4.941M | 1.0% | $90.29 | $89.98 | -1.6% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 35,495 | $4.826M | 1.0% | $135.95 * | $176.32 | -26.3% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,163 | $4.697M | 1.0% | $104.00 | $117.13 | -11.2% | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 50,419 | $4.694M | 1.0% | $93.09 | $101.94 | -8.7% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 30,670 | $4.66M | 1.0% | $151.94 | $117.96 | +28.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 28,714 | $4.515M | 0.9% | $157.23 * | $166.21 | -15.6% | CL B | 911312106 |
| FISV | FISERV INC | 33,496 | $4.45M | 0.9% | $132.84 | $103.02 | +28.9% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 17,821 | $4.213M | 0.9% | $236.38 * | $219.19 | +3.2% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 27,013 | $4.189M | 0.9% | $155.08 * | $117.82 | +22.5% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,387 | $3.889M | 0.8% | $526.49 * | $444.93 | +13.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 23,851 | $3.799M | 0.8% | $159.28 * | $88.04 | +65.6% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 27,670 | $3.786M | 0.8% | $136.81 | $124.91 | +8.4% | COM | 285512109 |
| MUB | ISHARES TR | 34,679 | $3.76M | 0.8% | $108.41 | $109.13 | -0.7% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 14,202 | $3.593M | 0.7% | $252.97 * | $214.79 | +12.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 24,630 | $3.562M | 0.7% | $144.63 * | $144.76 | -4.2% | COM | 747525103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,815 | $3.533M | 0.7% | $61.11 | $75.41 | -19.0% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 15,310 | $3.485M | 0.7% | $227.62 | $203.29 | +12.0% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,487 | $3.411M | 0.7% | $37.70 * | $36.96 | -10.5% | COM | 92343V104 |
| PFE | PFIZER INC | 114,083 | $3.284M | 0.7% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| C | CITIGROUP INC | 62,279 | $3.204M | 0.7% | $51.44 * | $55.01 | -12.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,522 | $3.193M | 0.7% | $163.55 * | $111.39 | +38.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 16,265 | $3.098M | 0.6% | $190.49 * | $167.55 | +9.9% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 20,618 | $2.94M | 0.6% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 22,225 | $2.914M | 0.6% | $131.12 * | $143.40 | -11.2% | COM | 14040H105 |
| SWK | STANLEY BLACK & DECKER INC | 28,723 | $2.818M | 0.6% | $98.10 * | $131.99 | -31.5% | COM | 854502101 |
| HAS | HASBRO INC | 53,539 | $2.734M | 0.6% | $51.06 * | $52.09 | -10.1% | COM | 418056107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,954 | $2.63M | 0.5% | $530.79 | $607.13 | -13.1% | COM | 883556102 |
| SHV | ISHARES TR | 23,820 | $2.623M | 0.5% | $110.13 | $110.29 | -0.1% | SHORT TREAS BD | 464288679 |
| — | FLEETCOR TECHNOLOGIES INC | 9,239 | $2.611M | 0.5% | $282.61 | $262.51 | — | COM | 339041105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,625 | $2.529M | 0.5% | $85.37 * | $78.85 | +3.2% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,149 | $2.522M | 0.5% | $51.31 * | $49.23 | -6.6% | COM | 110122108 |
| LLY | ELI LILLY & CO | 4,237 | $2.47M | 0.5% | $582.88 | $243.85 | +135.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 20,575 | $2.388M | 0.5% | $116.07 * | $62.64 | +74.2% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 9,879 | $2.343M | 0.5% | $237.22 | $205.46 | +15.5% | TOTAL STK MKT | 922908769 |
| CMI | CUMMINS INC | 9,637 | $2.309M | 0.5% | $239.57 * | $205.72 | +11.6% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 57,554 | $2.128M | 0.4% | $36.98 * | $30.63 | +8.7% | COM | 500754106 |
| — | LABORATORY CORP AMER HLDGS | 9,352 | $2.126M | 0.4% | $227.29 | $308.16 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 8,414 | $2.067M | 0.4% | $245.62 * | $190.96 | +22.9% | COM | 907818108 |
| CME | CME GROUP INC | 9,765 | $2.057M | 0.4% | $210.60 * | $156.77 | +26.0% | COM | 12572Q105 |
| AMGN | AMGEN INC | 6,999 | $2.016M | 0.4% | $288.02 * | $218.08 | +24.2% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 30,516 | $1.999M | 0.4% | $65.52 * | $29.83 | +2.1% | COM | 136385101 |
| MC | MOELIS & CO | 34,888 | $1.958M | 0.4% | $56.13 * | $49.78 | +2.9% | CL A | 60786M105 |
| SPY | SPDR S&P 500 ETF TR | 4,101 | $1.949M | 0.4% | $475.31 | $445.23 | +6.8% | TR UNIT | 78462F103 |
| CDW | CDW CORP | 8,196 | $1.863M | 0.4% | $227.32 * | $164.20 | +34.9% | COM | 12514G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,565 | $1.861M | 0.4% | $160.95 | $149.20 | +7.9% | COM | 874054109 |
| ORCL | ORACLE CORP | 17,562 | $1.852M | 0.4% | $105.43 * | $89.54 | +15.2% | COM | 68389X105 |
| OMF | ONEMAIN HLDGS INC | 37,340 | $1.837M | 0.4% | $49.20 | $50.28 | -2.1% | COM | 68268W103 |
| CTRA | COTERRA ENERGY INC | 68,995 | $1.761M | 0.4% | $25.52 * | $20.98 | +13.7% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 16,117 | $1.736M | 0.4% | $107.69 * | $97.49 | +0.4% | COM | 74144T108 |
| PINS | PINTEREST INC | 46,385 | $1.718M | 0.4% | $37.04 | $23.12 | +60.2% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 31,810 | $1.71M | 0.3% | $53.75 * | $72.11 | -30.4% | CL A | 902494103 |
| TFI | SPDR SER TR | 35,221 | $1.655M | 0.3% | $47.00 | $46.02 | +2.1% | NUVEEN BLMBRG MU | 78468R721 |
| EVR | EVERCORE INC | 9,269 | $1.585M | 0.3% | $171.05 * | $131.10 | +27.1% | CLASS A | 29977A105 |
| CAT | CATERPILLAR INC | 5,175 | $1.53M | 0.3% | $295.67 * | $213.76 | +34.1% | COM | 149123101 |
| CWH | CAMPING WORLD HLDGS INC | 56,485 | $1.483M | 0.3% | $26.26 * | $30.66 | -19.0% | CL A | 13462K109 |
| MSM | MSC INDL DIRECT INC | 14,531 | $1.471M | 0.3% | $101.26 | $83.52 | +21.2% | CL A | 553530106 |
| LMT | LOCKHEED MARTIN CORP | 3,047 | $1.381M | 0.3% | $453.25 * | $341.77 | +25.5% | COM | 539830109 |
| SO | SOUTHERN CO | 18,873 | $1.323M | 0.3% | $70.12 * | $60.87 | +7.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 4,328 | $1.296M | 0.3% | $299.46 | $251.12 | +17.1% | COM | 863667101 |
| EFA | ISHARES TR | 16,338 | $1.231M | 0.3% | $75.35 | $76.87 | -2.0% | MSCI EAFE ETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1.138M | 0.2% | $127.91 * | $93.65 | +30.8% | CL A | 099502106 |
| ETN | EATON CORP PLC | 4,400 | $1.06M | 0.2% | $240.82 * | $155.46 | +51.5% | SHS | G29183103 |
| GOOG | ALPHABET INC | 7,380 | $1.04M | 0.2% | $140.93 | $111.91 | +25.0% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 44,135 | $1.015M | 0.2% | $23.00 * | $20.72 | +4.3% | COMMON STOCK | 013091103 |
| WMB | WILLIAMS COS INC | 28,902 | $1.007M | 0.2% | $34.83 * | $27.00 | +19.3% | COM | 969457100 |
| ABBV | ABBVIE INC | 6,032 | $935K | 0.2% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,649 | $930K | 0.2% | $350.91 * | $335.50 | +1.5% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 18,067 | $908K | 0.2% | $50.25 | $45.72 | +8.5% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $813K | 0.2% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 9,637 | $781K | 0.2% | $81.01 * | $54.15 | +39.8% | COM | 375558103 |
| ACWX | ISHARES TR | 14,250 | $727K | 0.1% | $51.04 | $48.40 | +5.4% | MSCI ACWI EX US | 464288240 |
| NEM | NEWMONT CORP | 16,863 | $698K | 0.1% | $41.39 * | $51.91 | -23.5% | COM | 651639106 |
| FBND | FIDELITY MERRIMACK STR TR | 14,853 | $684K | 0.1% | $46.04 | $47.00 | -2.0% | TOTAL BD ETF | 316188309 |
| GD | GENERAL DYNAMICS CORP | 2,607 | $677K | 0.1% | $259.66 * | $185.66 | +34.3% | COM | 369550108 |
| WMT | WALMART INC | 4,219 | $665K | 0.1% | $157.65 * | $45.15 | +13.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,238 | $624K | 0.1% | $99.98 * | $57.91 | +61.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 9,250 | $609K | 0.1% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| SGOV | ISHARES TR | 6,000 | $602K | 0.1% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $576K | 0.1% | $460.70 * | $292.73 | +54.2% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $575K | 0.1% | $376.87 | $355.29 | +6.1% | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 6,000 | $560K | 0.1% | $93.25 * | $86.77 | +0.9% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,422 | $493K | 0.1% | $346.66 * | $276.41 | +19.4% | COM | 437076102 |
| USB | US BANCORP DEL | 10,750 | $465K | 0.1% | $43.28 * | $48.84 | -18.9% | COM NEW | 902973304 |
| EEM | ISHARES TR | 10,184 | $409K | 0.1% | $40.21 | $45.63 | -11.9% | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 2,267 | $408K | 0.1% | $179.97 | $175.44 | +2.6% | SM CP VAL ETF | 922908611 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,727 | $399K | 0.1% | $23.87 | $22.44 | +6.4% | SHS CREATION UNI | 14019W109 |
| F | FORD MTR CO DEL | 30,000 | $366K | 0.1% | $12.19 * | $14.00 | -24.2% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $365K | 0.1% | $170.40 | $152.20 | +12.0% | DIV APP ETF | 921908844 |
| SNY | SANOFI | 6,800 | $338K | 0.1% | $49.73 | $49.46 | +0.5% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 19,468 | $327K | 0.1% | $16.78 * | $14.66 | +3.2% | COM | 00206R102 |
| MGA | MAGNA INTL INC | 5,341 | $316K | 0.1% | $59.08 * | $47.99 | +13.8% | COM | 559222401 |
| IVW | ISHARES TR | 4,200 | $315K | 0.1% | $75.10 | $66.18 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 8,673 | $307K | 0.1% | $35.40 | $27.74 | +27.6% | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 4,856 | $281K | 0.1% | $57.96 | $55.48 | +4.5% | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 3,321 | $274K | 0.1% | $82.50 * | $54.56 | +44.8% | COM | 001055102 |
| IVZ | INVESCO LTD | 15,175 | $271K | 0.1% | $17.84 * | $20.22 | -19.7% | SHS | G491BT108 |
| XLK | SELECT SECTOR SPDR TR | 1,307 | $252K | 0.1% | $192.48 * | $63.50 | +51.6% | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 1,037 | $238K | 0.0% | $229.68 * | $169.19 | +31.0% | COM | N6596X109 |
| MMM | 3M CO | 2,177 | $238K | 0.0% | $109.32 * | $89.22 | -2.8% | COM | 88579Y101 |
| GOVT | ISHARES TR | 10,000 | $230K | 0.0% | $23.04 | $26.48 | -13.0% | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 6,170 | $218K | 0.0% | $35.41 | $42.64 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| BWA | BORGWARNER INC | 6,000 | $215K | 0.0% | $35.85 * | $37.80 | -7.8% | COM | 099724106 |
| SCHD | SCHWAB STRATEGIC TR | 2,791 | $212K | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $203K | 0.0% | $241.20 * | $225.07 | +4.7% | SHS | G96629103 |
| CGEN | COMPUGEN LTD | 70,000 | $139K | 0.0% | $1.98 | $2.33 | -15.0% | ORD | M25722105 |
| NOK | NOKIA CORP | 23,334 | $79,802 | 0.0% | $3.42 | $5.63 | -39.3% | SPONSORED ADR | 654902204 |