Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,460 | $13.55M | 9.7% | $489.09 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 37,769 | $8.506M | 6.1% | $203.88 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 16,598 | $5.969M | 4.3% | $293.72 | +11.5% | COM | 437076102 |
| IUSB | ISHARES TR | 128,210 | $5.85M | 4.2% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,489 | $5.533M | 4.0% | $80.61 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 17,452 | $3.834M | 2.8% | $144.16 | +46.7% | COM | 038222105 |
| KLAC | KLA CORP | 4,662 | $3.765M | 2.7% | $510.90 | +42.6% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 14,926 | $3.685M | 2.6% | $157.99 | +43.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 5,597 | $3.598M | 2.6% | $43.65 | +43.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 19,284 | $3.541M | 2.5% | $135.36 | +24.8% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 80,281 | $3.501M | 2.5% | $35.60 | +37.1% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 47,479 | $3.424M | 2.5% | $55.40 | +22.0% | COM | 65339F101 |
| AN | AUTONATION INC | 19,776 | $3.407M | 2.4% | $138.39 | +17.9% | COM | 05329W102 |
| AMZN | AMAZON COM INC | 18,076 | $3.369M | 2.4% | $140.18 | +31.0% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 34,357 | $3.306M | 2.4% | $77.75 | +18.9% | ORD | G0450A105 |
| PH | PARKER-HANNIFIN CORP | 5,814 | $3.207M | 2.3% | $407.15 | +29.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 6,986 | $3.107M | 2.2% | $350.36 | +19.1% | COM | 594918104 |
| EOG | EOG RES INC | 24,734 | $3.09M | 2.2% | $115.38 | +5.8% | COM | 26875P101 |
| PFE | PFIZER INC | 101,433 | $2.992M | 2.2% | $25.25 | -1.9% | COM | 717081103 |
| CPRT | COPART INC | 56,918 | $2.978M | 2.1% | $47.30 | +15.4% | COM | 217204106 |
| INGR | INGREDION INC | 25,165 | $2.967M | 2.1% | $100.74 | +14.6% | COM | 457187102 |
| TMUS | T-MOBILE US INC | 16,718 | $2.952M | 2.1% | $143.62 | +13.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 5,261 | $2.918M | 2.1% | $510.46 | -7.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 23,381 | $2.908M | 2.1% | $97.34 | +25.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 13,799 | $2.891M | 2.1% | $175.69 | +0.3% | COM | 03027X100 |
| — | BLACKROCK INC | 3,403 | $2.875M | 2.1% | $789.20 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 43,748 | $2.85M | 2.0% | $56.57 | +27.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 3,623 | $2.773M | 2.0% | $151.51 | -3.1% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 10,671 | $2.731M | 2.0% | $257.75 | -5.9% | COM | 009158106 |
| BWA | BORGWARNER INC | 81,684 | $2.659M | 1.9% | $34.62 | -2.3% | COM | 099724106 |
| CRM | SALESFORCE INC | 9,992 | $2.558M | 1.8% | $223.60 | +18.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 24,598 | $2.556M | 1.8% | $96.66 | +6.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,713 | $2.548M | 1.8% | $313.28 | -4.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,603 | $2.514M | 1.8% | $576.72 | -16.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 13,868 | $2.306M | 1.7% | $157.27 | +3.2% | COM | 713448108 |
| DSI | ISHARES TR | 16,812 | $1.777M | 1.3% | $94.38 | — | MSCI KLD400 SOC | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,888 | $827K | 0.6% | $157.27 | — | S&P500 EQL WGT | 46137V357 |
| VTEB | VANGUARD MUN BD FDS | 16,135 | $814K | 0.6% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,165 | $769K | 0.6% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 9,587 | $623K | 0.4% | $53.26 | +10.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,083 | $529K | 0.4% | $258.68 | -1.4% | COM | 580135101 |
| AAPL | APPLE INC | 2,206 | $496K | 0.4% | $182.90 | +1.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 5,159 | $469K | 0.3% | $86.20 | +22.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 3,322 | $424K | 0.3% | $134.26 | -3.2% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,742 | $369K | 0.3% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 3,338 | $326K | 0.2% | $88.74 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 2,180 | $267K | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| ESS | ESSEX PPTY TR INC | 869 | $253K | 0.2% | $203.15 | +18.6% | COM | 297178105 |