Location: Atlanta, GA
CIK: 0002011014 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,586 | $12.75M | 8.9% | $490.26 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 20,243 | $7.342M | 5.1% | $310.64 | +22.6% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,459 | $5.617M | 3.9% | $80.60 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 108,726 | $4.949M | 3.4% | $45.65 | — | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 4,307 | $4.911M | 3.4% | $43.65 | +117.9% | COM | 64110L106 |
| CPRT | COPART INC | 75,184 | $4.626M | 3.2% | $49.40 | +13.9% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 36,537 | $4.262M | 3.0% | $125.53 | +0.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,310 | $4.084M | 2.8% | $364.21 | +11.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 4,041 | $3.96M | 2.8% | $156.47 | +23.2% | COM | 81762P102 |
| AN | AUTONATION INC | 21,877 | $3.931M | 2.7% | $141.88 | +25.7% | COM | 05329W102 |
| ACGL | ARCH CAP GROUP LTD | 41,292 | $3.904M | 2.7% | $80.28 | +14.9% | ORD | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 78,819 | $3.81M | 2.6% | $35.60 | +64.7% | COM NEW | 247361702 |
| PVH | PVH CORPORATION | 51,125 | $3.807M | 2.6% | $90.88 | -11.2% | COM | 693656100 |
| SCHW | SCHWAB CHARLES CORP | 44,651 | $3.772M | 2.6% | $56.57 | +37.3% | COM | 808513105 |
| ABT | ABBOTT LABS | 27,349 | $3.644M | 2.5% | $99.14 | +26.6% | COM | 002824100 |
| AMZN | AMAZON COM INC | 18,632 | $3.597M | 2.5% | $142.91 | +51.8% | COM | 023135106 |
| KLAC | KLA CORP | 5,078 | $3.561M | 2.5% | $714.90 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 22,652 | $3.525M | 2.4% | $149.59 | +11.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 12,101 | $3.443M | 2.4% | $157.99 | +85.1% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 39,503 | $3.418M | 2.4% | $101.39 | 0.0% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 26,179 | $3.415M | 2.4% | $151.25 | -5.1% | COM | 713448108 |
| CRM | SALESFORCE INC | 12,305 | $3.39M | 2.4% | $238.85 | +29.4% | COM | 79466L302 |
| BLK | BLACKROCK INC | 3,641 | $3.362M | 2.3% | $989.11 | -2.8% | COM | 09290D101 |
| ADBE | ADOBE INC | 8,599 | $3.296M | 2.3% | $512.35 | -16.3% | COM | 00724F101 |
| INGR | INGREDION INC | 23,156 | $3.176M | 2.2% | $100.74 | +31.1% | COM | 457187102 |
| GOOG | ALPHABET INC | 20,545 | $3.172M | 2.2% | $138.32 | +31.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 10,211 | $3.144M | 2.2% | $322.12 | +8.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 140,251 | $3.126M | 2.2% | $25.11 | -1.6% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 12,811 | $3.124M | 2.2% | $143.62 | +69.2% | COM | 872590104 |
| EOG | EOG RES INC | 25,462 | $2.829M | 2.0% | $116.23 | +7.7% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 11,722 | $2.578M | 1.8% | $175.69 | +7.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 35,861 | $2.521M | 1.8% | $55.60 | +23.5% | COM | 65339F101 |
| GMED | GLOBUS MED INC | 43,760 | $2.45M | 1.7% | $82.63 | 0.0% | CL A | 379577208 |
| DSI | ISHARES TR | 20,271 | $2.129M | 1.5% | $97.20 | — | ESG MSCI KLD 400 | 464288570 |
| APD | AIR PRODS & CHEMS INC | 6,434 | $1.744M | 1.2% | $258.31 | +16.3% | COM | 009158106 |
| SYY | SYSCO CORP | 10,015 | $709K | 0.5% | $71.30 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 9,382 | $662K | 0.5% | $53.26 | +22.0% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,707 | $640K | 0.4% | $157.27 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,829 | $574K | 0.4% | $258.68 | +13.2% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 11,343 | $555K | 0.4% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 5,265 | $549K | 0.4% | $107.84 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 4,914 | $521K | 0.4% | $89.92 | +18.2% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $477K | 0.3% | $359.02 | 0.0% | SHS | G8994E103 |
| GE | GE AEROSPACE | 2,011 | $432K | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| AAPL | APPLE INC | 2,128 | $422K | 0.3% | $182.90 | +26.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 4,409 | $381K | 0.3% | $89.18 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 2,009 | $307K | 0.2% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| ESS | ESSEX PPTY TR INC | 869 | $246K | 0.2% | $203.15 | +38.6% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 4,042 | $240K | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,388 | $237K | 0.2% | $159.26 | 0.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 224 | $226K | 0.2% | $861.91 | +12.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,341 | $211K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 647 | $211K | 0.1% | $351.95 | 0.0% | COM | 149123101 |