Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,770 | $14.8M | 10.0% | $490.26 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 38,294 | $8.964M | 6.1% | $204.19 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 17,875 | $7.318M | 5.0% | $301.35 | +31.8% | COM | 437076102 |
| IUSB | ISHARES TR | 125,145 | $5.657M | 3.8% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,148 | $5.548M | 3.8% | $80.60 | — | INT-TERM CORP | 92206C870 |
| DAL | DELTA AIR LINES INC DEL | 79,144 | $5.209M | 3.5% | $35.60 | +63.9% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 5,327 | $4.571M | 3.1% | $43.65 | +88.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 14,548 | $4.547M | 3.1% | $157.99 | +79.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 17,970 | $4.059M | 2.8% | $140.18 | +45.9% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 5,758 | $3.854M | 2.6% | $407.15 | +60.9% | COM | 701094104 |
| NOW | SERVICENOW INC | 3,555 | $3.809M | 2.6% | $151.51 | +33.7% | COM | 81762P102 |
| GOOG | ALPHABET INC | 19,255 | $3.803M | 2.6% | $135.36 | +29.8% | CAP STK CL C | 02079K107 |
| AN | AUTONATION INC | 19,966 | $3.698M | 2.5% | $138.39 | +22.0% | COM | 05329W102 |
| TMUS | T-MOBILE US INC | 16,674 | $3.651M | 2.5% | $143.62 | +55.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 10,822 | $3.439M | 2.3% | $258.31 | +17.7% | COM | 009158106 |
| INGR | INGREDION INC | 25,351 | $3.425M | 2.3% | $100.74 | +39.7% | COM | 457187102 |
| BLK | BLACKROCK INC | 3,399 | $3.415M | 2.3% | $991.05 | 0.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 47,931 | $3.392M | 2.3% | $55.60 | +34.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 44,363 | $3.389M | 2.3% | $56.57 | +30.5% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 17,567 | $3.373M | 2.3% | $144.65 | +23.9% | COM | 038222105 |
| ACGL | ARCH CAP GROUP LTD | 34,780 | $3.322M | 2.3% | $78.04 | +25.8% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 10,108 | $3.28M | 2.2% | $223.60 | +41.7% | COM | 79466L302 |
| CPRT | COPART INC | 57,577 | $3.276M | 2.2% | $47.30 | +20.4% | COM | 217204106 |
| EOG | EOG RES INC | 23,250 | $3.176M | 2.2% | $115.38 | +6.9% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 7,106 | $3.048M | 2.1% | $351.53 | +20.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 25,250 | $2.865M | 1.9% | $96.95 | +16.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,507 | $2.807M | 1.9% | $512.25 | +7.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 7,945 | $2.801M | 1.9% | $314.33 | +12.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 104,444 | $2.747M | 1.9% | $25.24 | -0.5% | COM | 717081103 |
| PVH | PVH CORPORATION | 28,121 | $2.609M | 1.8% | $99.24 | +3.0% | COM | 693656100 |
| AMT | AMERICAN TOWER CORP NEW | 13,367 | $2.545M | 1.7% | $175.69 | +12.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 25,439 | $2.492M | 1.7% | $97.44 | +1.3% | COM | 58933Y105 |
| ADBE | ADOBE INC | 5,101 | $2.193M | 1.5% | $569.61 | -13.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 14,609 | $2.165M | 1.5% | $157.41 | -0.5% | COM | 713448108 |
| DSI | ISHARES TR | 18,875 | $2.129M | 1.4% | $96.62 | — | MSCI KLD400 SOC | 464288570 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,058 | $731K | 0.5% | $157.27 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 6,338 | $678K | 0.5% | $89.92 | +15.1% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 12,835 | $641K | 0.4% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 9,587 | $601K | 0.4% | $53.26 | +18.4% | COM | 191216100 |
| MUB | ISHARES TR | 5,633 | $598K | 0.4% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,829 | $514K | 0.3% | $258.68 | +12.2% | COM | 580135101 |
| AAPL | APPLE INC | 2,126 | $489K | 0.3% | $182.90 | +28.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 3,676 | $365K | 0.2% | $89.71 | — | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SERVICE INC | 2,516 | $326K | 0.2% | $134.26 | -8.9% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 2,649 | $249K | 0.2% | $93.96 | — | ENERGY | 81369Y506 |
| ESS | ESSEX PPTY TR INC | 869 | $246K | 0.2% | $203.15 | +38.9% | COM | 297178105 |
| NVDA | NVIDIA CORPORATION | 1,683 | $232K | 0.2% | $101.05 | +36.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 224 | $211K | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 5,132 | $211K | 0.1% | $41.08 | — | RL EST SEL SEC | 81369Y860 |