Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,447 | $12.31M | 9.4% | $489.09 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,541 | $7.574M | 5.8% | $203.88 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 130,393 | $5.776M | 4.4% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 16,813 | $5.63M | 4.3% | $293.72 | +18.7% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,068 | $5.465M | 4.2% | $80.61 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 80,285 | $3.737M | 2.8% | $35.60 | +13.7% | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 17,495 | $3.664M | 2.8% | $144.16 | +25.1% | COM | 038222105 |
| NFLX | NETFLIX INC | 5,605 | $3.461M | 2.6% | $43.65 | +29.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 18,062 | $3.311M | 2.5% | $140.18 | +19.1% | COM | 023135106 |
| EOG | EOG RES INC | 24,659 | $3.278M | 2.5% | $115.38 | -4.3% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 14,935 | $3.261M | 2.5% | $157.99 | +28.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 20,832 | $3.25M | 2.5% | $135.36 | +5.8% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 4,679 | $3.243M | 2.5% | $510.90 | +23.7% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 43,653 | $3.189M | 2.4% | $56.57 | +13.6% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 5,811 | $3.162M | 2.4% | $407.15 | +22.4% | COM | 701094104 |
| ACGL | ARCH CAP GROUP LTD | 34,327 | $3.119M | 2.4% | $77.75 | +3.4% | ORD | G0450A105 |
| CPRT | COPART INC | 56,747 | $3.086M | 2.3% | $47.30 | +8.7% | COM | 217204106 |
| AN | AUTONATION INC | 19,752 | $3.053M | 2.3% | $138.39 | +6.3% | COM | 05329W102 |
| NEE | NEXTERA ENERGY INC | 47,419 | $2.926M | 2.2% | $55.40 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 23,243 | $2.907M | 2.2% | $97.34 | +18.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,961 | $2.886M | 2.2% | $350.36 | +14.0% | COM | 594918104 |
| INGR | INGREDION INC | 25,059 | $2.794M | 2.1% | $100.74 | +11.8% | COM | 457187102 |
| CRM | SALESFORCE INC | 9,911 | $2.749M | 2.1% | $223.60 | +27.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 3,602 | $2.682M | 2.0% | $151.51 | 0.0% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 16,652 | $2.661M | 2.0% | $143.62 | +10.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 24,303 | $2.654M | 2.0% | $96.58 | +14.7% | COM | 002824100 |
| PFE | PFIZER INC | 102,889 | $2.643M | 2.0% | $25.25 | -2.3% | COM | 717081103 |
| BWA | BORGWARNER INC | 81,206 | $2.635M | 2.0% | $34.62 | -8.0% | COM | 099724106 |
| — | BLACKROCK INC | 3,390 | $2.542M | 1.9% | $789.20 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,218 | $2.446M | 1.9% | $510.46 | -4.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 10,621 | $2.419M | 1.8% | $257.75 | -9.8% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 7,688 | $2.414M | 1.8% | $313.28 | +13.2% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 13,556 | $2.335M | 1.8% | $175.68 | +5.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 13,731 | $2.3M | 1.7% | $157.27 | 0.0% | COM | 713448108 |
| ADBE | ADOBE INC | 4,559 | $2.171M | 1.7% | $576.72 | -0.6% | COM | 00724F101 |
| DSI | ISHARES TR | 16,351 | $1.574M | 1.2% | $94.06 | — | MSCI KLD400 SOC | 464288570 |
| VTEB | VANGUARD MUN BD FDS | 21,139 | $1.055M | 0.8% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 9,452 | $1.004M | 0.8% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,863 | $777K | 0.6% | $157.27 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,184 | $590K | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| KO | COCA COLA CO | 9,587 | $557K | 0.4% | $53.26 | +6.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,083 | $553K | 0.4% | $258.68 | +7.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,532 | $505K | 0.4% | $134.26 | +1.6% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,742 | $362K | 0.3% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 2,122 | $359K | 0.3% | $182.81 | -1.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 3,216 | $282K | 0.2% | $88.40 | — | US SML CP VALU | 025072877 |
| ESS | ESSEX PPTY TR INC | 869 | $202K | 0.2% | $203.15 | +8.9% | COM | 297178105 |