Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,772 | $11.11M | 8.9% | $488.03 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 34,030 | $6.946M | 5.5% | $204.10 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 16,990 | $5.963M | 4.8% | $293.72 | 0.0% | COM | 437076102 |
| IUSB | ISHARES TR | 130,397 | $5.953M | 4.7% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,935 | $5.637M | 4.5% | $80.61 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 5,599 | $3.146M | 2.5% | $43.65 | 0.0% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 77,748 | $3.123M | 2.5% | $35.44 | 0.0% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 17,516 | $3.024M | 2.4% | $144.16 | 0.0% | COM | 038222105 |
| KLAC | KLA CORP | 4,673 | $2.998M | 2.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 19,173 | $2.945M | 2.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,985 | $2.837M | 2.3% | $140.18 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,990 | $2.83M | 2.3% | $350.36 | 0.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 7,579 | $2.819M | 2.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,512 | $2.808M | 2.2% | $576.76 | 0.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 52,880 | $2.767M | 2.2% | $47.98 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE INC | 9,896 | $2.761M | 2.2% | $223.60 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 14,612 | $2.748M | 2.2% | $156.99 | 0.0% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 5,816 | $2.744M | 2.2% | $407.15 | 0.0% | COM | 701094104 |
| CPRT | COPART INC | 55,861 | $2.736M | 2.2% | $47.24 | 0.0% | COM | 217204106 |
| BWA | BORGWARNER INC | 80,726 | $2.727M | 2.2% | $34.62 | 0.0% | COM | 099724106 |
| EOG | EOG RES INC | 23,730 | $2.725M | 2.2% | $115.58 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 22,595 | $2.714M | 2.2% | $96.81 | 0.0% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 33,807 | $2.691M | 2.1% | $77.71 | 0.0% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 10,041 | $2.647M | 2.1% | $259.21 | 0.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 23,463 | $2.638M | 2.1% | $96.07 | 0.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 41,236 | $2.627M | 2.1% | $56.12 | 0.0% | COM | 808513105 |
| INGR | INGREDION INC | 24,218 | $2.626M | 2.1% | $100.33 | 0.0% | COM | 457187102 |
| TMUS | T-MOBILE US INC | 16,145 | $2.624M | 2.1% | $143.16 | 0.0% | COM | 872590104 |
| AN | AUTONATION INC | 18,956 | $2.62M | 2.1% | $138.02 | 0.0% | COM | 05329W102 |
| — | BLACKROCK INC | 3,293 | $2.603M | 2.1% | $790.36 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 12,900 | $2.582M | 2.1% | $175.15 | 0.0% | COM | 03027X100 |
| SRE | SEMPRA | 36,092 | $2.553M | 2.0% | $66.74 | 0.0% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 5,021 | $2.478M | 2.0% | $511.31 | 0.0% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 11,628 | $1.61M | 1.3% | $138.48 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,947 | $1.564M | 1.2% | $157.27 | — | S&P500 EQL WGT | 46137V357 |
| DSI | ISHARES TR | 15,082 | $1.416M | 1.1% | $93.87 | — | MSCI KLD400 SOC | 464288570 |
| VTEB | VANGUARD MUN BD FDS | 24,791 | $1.253M | 1.0% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 11,080 | $1.195M | 1.0% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 34,914 | $960K | 0.8% | $26.40 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,158 | $641K | 0.5% | $258.68 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 6,540 | $620K | 0.5% | $86.20 | 0.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,767 | $602K | 0.5% | $134.26 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 9,587 | $567K | 0.5% | $53.26 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 2,341 | $455K | 0.4% | $182.81 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,529 | $351K | 0.3% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 1,551 | $271K | 0.2% | $174.51 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 2,937 | $260K | 0.2% | $88.46 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 3,103 | $244K | 0.2% | $78.61 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 3,210 | $240K | 0.2% | $74.72 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 2,234 | $205K | 0.2% | $91.73 | — | ACTIVE BD ETF | 72201R775 |
| ESS | ESSEX PPTY TR INC | 869 | $203K | 0.2% | $203.15 | 0.0% | COM | 297178105 |