Location: Atlanta, GA
CIK: 0001911407 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 147,604 | $34.22M | 5.7% | $231.84 | $146.78 | +56.5% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 446,239 | $32.09M | 5.3% | $71.91 | $80.13 | -10.3% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 314,710 | $24.32M | 4.0% | $77.27 | $79.62 | -3.0% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 128,056 | $24.24M | 4.0% | $189.30 | $115.40 | +63.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 257,025 | $23.5M | 3.9% | $91.43 | $91.56 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 79,284 | $19.85M | 3.3% | $250.42 | $157.24 | +58.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,532 | $19.19M | 3.2% | $421.50 | $314.19 | +33.2% | COM | 594918104 |
| META | META PLATFORMS INC | 30,644 | $17.94M | 3.0% | $585.51 | $322.41 | +81.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 68,016 | $16.3M | 2.7% | $239.71 * | $147.83 | +58.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 56,936 | $15.73M | 2.6% | $276.30 | $177.97 | +54.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 51,115 | $15.17M | 2.5% | $296.79 | $162.20 | +80.6% | COM | 025816109 |
| AZO | AUTOZONE INC | 4,254 | $13.62M | 2.3% | $3201.62 | $2021.24 | +58.4% | COM | 053332102 |
| V | VISA INC | 40,331 | $12.75M | 2.1% | $316.04 | $241.89 | +29.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,169 | $10.9M | 1.8% | $197.49 | $126.57 | +56.0% | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 35,206 | $10.57M | 1.8% | $300.15 | $258.18 | +15.4% | COM | 40412C101 |
| FISV | FISERV INC | 50,004 | $10.27M | 1.7% | $205.42 | $122.22 | +68.1% | COM | 337738108 |
| COR | CENCORA INC | 39,040 | $8.772M | 1.5% | $224.68 | $121.77 | +83.1% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 144,670 | $8.564M | 1.4% | $59.20 * | $50.47 | +13.7% | COM | 17275R102 |
| KLAC | KLA CORP | 12,884 | $8.118M | 1.3% | $630.12 | $362.22 | +72.5% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 17,613 | $7.832M | 1.3% | $444.68 | $408.51 | +8.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 65,191 | $7.259M | 1.2% | $111.35 | $91.80 | +20.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 49,798 | $7.213M | 1.2% | $144.84 * | $98.79 | +40.1% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 48,637 | $7.116M | 1.2% | $146.30 | $131.65 | +10.6% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 13,445 | $6.801M | 1.1% | $505.87 * | $474.99 | +3.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 30,848 | $6.768M | 1.1% | $219.39 | $118.68 | +84.9% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 47,476 | $6.233M | 1.0% | $131.29 | $101.94 | +28.8% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 18,034 | $5.888M | 1.0% | $326.51 | $207.34 | +57.5% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 39,929 | $5.775M | 1.0% | $144.62 * | $145.09 | -3.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,656 | $5.745M | 1.0% | $39.99 * | $36.65 | +2.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 43,350 | $5.466M | 0.9% | $126.10 * | $154.45 | -23.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 64,467 | $5.426M | 0.9% | $84.16 | $77.33 | +8.5% | COM | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 69,144 | $5.24M | 0.9% | $75.78 | $74.50 | +1.7% | COM | 78467J100 |
| SUB | ISHARES TR | 48,109 | $5.075M | 0.8% | $105.48 | $105.17 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,121 | $4.857M | 0.8% | $78.18 | $84.20 | -7.3% | COMMON STOCK | 36266G107 |
| VTEB | VANGUARD MUN BD FDS | 96,815 | $4.853M | 0.8% | $50.13 | $50.08 | +0.1% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 60,642 | $4.589M | 0.8% | $75.67 * | $76.17 | -2.9% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 19,328 | $4.536M | 0.8% | $234.70 * | $221.79 | +3.6% | COM | 655844108 |
| CLX | CLOROX CO DEL | 27,477 | $4.463M | 0.7% | $162.41 * | $126.43 | +23.8% | COM | 189054109 |
| PEP | PEPSICO INC | 27,062 | $4.115M | 0.7% | $152.06 * | $159.20 | -8.2% | COM | 713448108 |
| C | CITIGROUP INC | 57,963 | $4.08M | 0.7% | $70.39 * | $55.01 | +24.5% | COM NEW | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,559 | $3.969M | 0.7% | $184.08 | $159.94 | +15.1% | COM | 874054109 |
| CPAY | CORPAY INC | 11,524 | $3.9M | 0.6% | $338.42 | $286.15 | +18.3% | COM SHS | 219948106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,463 | $3.882M | 0.6% | $520.23 | $593.82 | -12.7% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 20,970 | $3.739M | 0.6% | $178.32 | $142.13 | +23.9% | COM | 14040H105 |
| TGT | TARGET CORP | 27,604 | $3.732M | 0.6% | $135.18 * | $140.74 | -8.0% | COM | 87612E106 |
| APO | APOLLO GLOBAL MGMT INC | 22,077 | $3.646M | 0.6% | $165.16 | $122.92 | +32.5% | COM | 03769M106 |
| MRK | MERCK & CO INC | 36,266 | $3.608M | 0.6% | $99.48 * | $69.89 | +37.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,939 | $3.504M | 0.6% | $219.82 * | $111.39 | +92.4% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 21,351 | $3.498M | 0.6% | $163.83 * | $117.82 | +35.2% | COM | 25278X109 |
| MUB | ISHARES TR | 32,306 | $3.442M | 0.6% | $106.55 | $109.13 | -2.4% | NATIONAL MUN ETF | 464288414 |
| CMI | CUMMINS INC | 9,666 | $3.37M | 0.6% | $348.60 | $205.72 | +66.1% | COM | 231021106 |
| QCOM | QUALCOMM INC | 21,192 | $3.256M | 0.5% | $153.62 * | $144.76 | +3.8% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 13,311 | $3.206M | 0.5% | $240.89 | $167.55 | +41.5% | COM | 89417E109 |
| FDX | FEDEX CORP | 11,233 | $3.16M | 0.5% | $281.33 * | $214.79 | +28.0% | COM | 31428X106 |
| PFE | PFIZER INC | 117,972 | $3.13M | 0.5% | $26.53 * | $25.68 | -3.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 10,387 | $3.01M | 0.5% | $289.80 | $209.68 | +38.2% | TOTAL STK MKT | 922908769 |
| PGR | PROGRESSIVE CORP | 12,527 | $3.002M | 0.5% | $239.61 * | $88.04 | +150.8% | COM | 743315103 |
| ORCL | ORACLE CORP | 17,763 | $2.96M | 0.5% | $166.64 | $89.54 | +84.3% | COM | 68389X105 |
| MC | MOELIS & CO | 38,580 | $2.85M | 0.5% | $73.88 * | $49.82 | +41.0% | CL A | 60786M105 |
| LULU | LULULEMON ATHLETICA INC | 7,272 | $2.781M | 0.5% | $382.41 | $273.78 | +39.7% | COM | 550021109 |
| URI | UNITED RENTALS INC | 3,913 | $2.756M | 0.5% | $704.44 | $670.27 | +4.2% | COM | 911363109 |
| MCK | MCKESSON CORP | 4,781 | $2.725M | 0.5% | $569.91 | $514.74 | +10.3% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 3,425 | $2.644M | 0.4% | $772.00 | $243.85 | +214.2% | COM | 532457108 |
| EVR | EVERCORE INC | 9,263 | $2.568M | 0.4% | $277.19 | $131.10 | +108.9% | CLASS A | 29977A105 |
| SPY | SPDR S&P 500 ETF TR | 4,371 | $2.562M | 0.4% | $586.08 | $452.06 | +29.6% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 6,922 | $2.553M | 0.4% | $368.87 | $463.49 | -21.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 12,216 | $2.326M | 0.4% | $190.44 | $135.96 | +39.5% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 21,005 | $2.313M | 0.4% | $110.11 | $110.29 | -0.2% | SHORT TREAS BD | 464288679 |
| WMB | WILLIAMS COS INC | 42,034 | $2.275M | 0.4% | $54.12 * | $30.32 | +72.5% | COM | 969457100 |
| FBND | FIDELITY MERRIMACK STR TR | 48,905 | $2.194M | 0.4% | $44.87 | $46.29 | -3.1% | TOTAL BD ETF | 316188309 |
| DG | DOLLAR GEN CORP NEW | 28,827 | $2.186M | 0.4% | $75.82 * | $161.16 | -54.1% | COM | 256677105 |
| CAT | CATERPILLAR INC | 5,925 | $2.149M | 0.4% | $362.76 | $226.08 | +58.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 9,349 | $2.132M | 0.4% | $228.04 * | $195.23 | +14.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,948 | $2.078M | 0.3% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| PINS | PINTEREST INC | 68,498 | $1.986M | 0.3% | $29.00 | $27.41 | +5.8% | CL A | 72352L106 |
| COP | CONOCOPHILLIPS | 19,160 | $1.9M | 0.3% | $99.17 * | $62.64 | +53.0% | COM | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 61,351 | $1.894M | 0.3% | $30.87 * | $33.02 | -8.9% | COM | 136385101 |
| AMGN | AMGEN INC | 6,897 | $1.798M | 0.3% | $260.64 * | $218.08 | +15.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 10,092 | $1.641M | 0.3% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| CME | CME GROUP INC | 7,050 | $1.637M | 0.3% | $232.23 | $156.77 | +45.4% | COM | 12572Q105 |
| TFI | SPDR SER TR | 35,257 | $1.608M | 0.3% | $45.62 | $46.02 | -0.9% | NUVEEN BLMBRG MU | 78468R721 |
| LMT | LOCKHEED MARTIN CORP | 3,256 | $1.582M | 0.3% | $485.94 * | $349.88 | +34.9% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 4,328 | $1.558M | 0.3% | $360.05 | $251.12 | +42.1% | COM | 863667101 |
| SO | SOUTHERN CO | 18,534 | $1.526M | 0.3% | $82.32 * | $60.98 | +30.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 20,279 | $1.501M | 0.2% | $74.01 | $64.56 | +13.3% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 55,195 | $1.41M | 0.2% | $25.54 * | $20.98 | +17.6% | COM | 127097103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,430 | $1.337M | 0.2% | $92.66 | $77.43 | — | COM LBTY ONE S C | 531229755 |
| USFD | US FOODS HLDG CORP | 19,645 | $1.325M | 0.2% | $67.46 | $65.62 | +2.8% | COM | 912008109 |
| ETN | EATON CORP PLC | 3,950 | $1.311M | 0.2% | $331.87 | $157.51 | +108.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,824 | $1.178M | 0.2% | $56.56 * | $47.50 | +12.1% | COM | 110122108 |
| — | SKECHERS U S A INC | 17,103 | $1.15M | 0.2% | $67.24 | $66.92 | — | CL A | 830566105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $1.145M | 0.2% | $128.70 * | $93.65 | +33.5% | CL A | 099502106 |
| ABBV | ABBVIE INC | 5,683 | $1.01M | 0.2% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| HAS | HASBRO INC | 17,624 | $985K | 0.2% | $55.91 * | $52.09 | +3.2% | COM | 418056107 |
| WEX | WEX INC | 5,234 | $918K | 0.2% | $175.32 | $187.51 | -6.5% | COM | 96208T104 |
| ACN | ACCENTURE PLC IRELAND | 2,561 | $901K | 0.1% | $351.79 | $335.50 | +3.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 9,895 | $894K | 0.1% | $90.35 | $52.64 | +70.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 9,649 | $891K | 0.1% | $92.37 * | $54.15 | +65.9% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 6,639 | $887K | 0.1% | $133.62 | $119.05 | +10.1% | COM | 46982L108 |
| EFA | ISHARES TR | 11,394 | $862K | 0.1% | $75.61 | $76.87 | -1.6% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,182 | $815K | 0.1% | $50.37 | $50.17 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $795K | 0.1% | $636.03 | $292.73 | +115.2% | COM | 701094104 |
| LKQ | LKQ CORP | 21,319 | $783K | 0.1% | $36.75 * | $36.80 | -3.5% | COM | 501889208 |
| MS | MORGAN STANLEY | 6,000 | $754K | 0.1% | $125.72 * | $86.77 | +40.9% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 18,656 | $694K | 0.1% | $37.22 | $48.95 | -25.2% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $663906.25 | +2.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 6,283 | $676K | 0.1% | $107.57 * | $57.91 | +79.2% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $659K | 0.1% | $263.49 * | $185.66 | +39.1% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,525 | $649K | 0.1% | $425.50 | $355.29 | +19.8% | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 12,000 | $626K | 0.1% | $52.16 | $48.40 | +7.8% | MSCI ACWI EX US | 464288240 |
| SHEL | SHELL PLC | 9,250 | $580K | 0.1% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| KWEB | KRANESHARES TRUST | 18,887 | $552K | 0.1% | $29.24 | $25.71 | +13.7% | CSI CHI INTERNET | 500767306 |
| USB | US BANCORP DEL | 10,651 | $509K | 0.1% | $47.83 * | $48.84 | -6.2% | COM NEW | 902973304 |
| SGOV | ISHARES TR | 4,750 | $477K | 0.1% | $100.32 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,893 | $466K | 0.1% | $24.67 | $22.76 | +8.4% | SHS CREATION UNI | 14019W109 |
| HD | HOME DEPOT INC | 1,178 | $458K | 0.1% | $388.99 * | $278.49 | +36.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 2,272 | $450K | 0.1% | $198.18 | $175.58 | +12.9% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 4,229 | $429K | 0.1% | $101.53 | $66.35 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 18,462 | $420K | 0.1% | $22.77 * | $14.68 | +48.4% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $419K | 0.1% | $195.83 | $152.20 | +28.7% | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 8,997 | $376K | 0.1% | $41.82 | $45.58 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 11,869 | $364K | 0.1% | $30.71 * | $30.63 | -5.4% | COM | 500754106 |
| LH | LABCORP HOLDINGS INC | 1,585 | $363K | 0.1% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| KMB | KIMBERLY-CLARK CORP | 2,582 | $338K | 0.1% | $131.04 * | $114.21 | +10.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $333K | 0.1% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,200 | $331K | 0.1% | $103.44 * | $54.56 | +85.5% | COM | 001055102 |
| SNY | SANOFI | 6,800 | $328K | 0.1% | $48.23 | $49.46 | -2.5% | SPONSORED ADR | 80105N105 |
| NYF | ISHARES TR | 6,000 | $319K | 0.1% | $53.22 | $53.48 | -0.5% | NEW YORK MUN ETF | 464288323 |
| ASML | ASML HOLDING N V | 441 | $306K | 0.1% | $693.08 | $830.80 | -16.6% | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 3,950 | $299K | 0.0% | $75.82 * | $58.82 | +25.4% | COM | 29364G103 |
| F | FORD MTR CO | 30,000 | $297K | 0.0% | $9.90 * | $14.00 | -34.2% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 4,856 | $286K | 0.0% | $58.93 | $55.48 | +6.2% | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 9,598 | $284K | 0.0% | $29.56 | $28.36 | +4.2% | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $283K | 0.0% | $27.32 | $27.08 | +0.9% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK CAP ALLOCATION TER | 17,902 | $271K | 0.0% | $15.15 | $16.66 | — | COM | 09260U109 |
| IVZ | INVESCO LTD | 15,175 | $265K | 0.0% | $17.48 * | $20.22 | -17.2% | SHS | G491BT108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 841 | $263K | 0.0% | $313.24 | $225.07 | +37.6% | SHS | G96629103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $259K | 0.0% | $86.31 | $78.85 | +7.4% | ORD SHS | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,232 | $256K | 0.0% | $207.85 | $180.98 | +12.7% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 1,083 | $252K | 0.0% | $232.52 * | $64.15 | +81.2% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 12,250 | $246K | 0.0% | $20.05 | $45.72 | -56.1% | COM | 458140100 |
| UA | UNDER ARMOUR INC | 32,717 | $244K | 0.0% | $7.46 | $7.38 | +1.1% | CL C | 904311206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,726 | $237K | 0.0% | $50.07 | $61.68 | -18.8% | SPONSORED ADR | 03524A108 |
| GOVT | ISHARES TR | 10,175 | $234K | 0.0% | $22.98 | $26.41 | -13.0% | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 1,815 | $210K | 0.0% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| LYG | LLOYDS BANKING GROUP PLC | 77,176 | $210K | 0.0% | $2.72 | $3.00 | -9.3% | SPONSORED ADR | 539439109 |
| GE | GE AEROSPACE | 1,250 | $208K | 0.0% | $166.79 | $167.93 | -1.2% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 1,504 | $202K | 0.0% | $134.32 | $118.07 | +13.7% | COM | 67066G104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,000 | $192K | 0.0% | $15.98 | $16.33 | — | COM | 52106W103 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,038 | $128K | 0.0% | $12.71 | $10.01 | — | COM | 486606106 |
| CGEN | COMPUGEN LTD | 70,000 | $107K | 0.0% | $1.53 | $2.33 | -34.3% | ORD | M25722105 |