Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 485,751 | $27.19M | 9.6% | $55.98 * | $44.48 | +17.7% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,519 | $24.35M | 8.6% | $202.02 | $133.67 | +48.6% | COM | 929160109 |
| IWF | ISHARES TR | 79,893 | $21.25M | 7.5% | $265.99 * | $42.42 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 124,673 | $18.93M | 6.7% | $151.82 | $127.54 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 399,878 | $15.18M | 5.4% | $37.95 | $40.16 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 205,817 | $14.25M | 5.0% | $69.25 | $56.53 | +22.5% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 49,962 | $8.83M | 3.1% | $176.74 | $161.89 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,963 | $7.431M | 2.6% | $43.72 | $40.96 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 68,832 | $6.473M | 2.3% | $94.04 | $112.01 | -16.0% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 95,227 | $6.386M | 2.3% | $67.06 | $100.02 | -33.0% | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 141,787 | $6.198M | 2.2% | $43.72 | $51.73 | -15.5% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 84,464 | $5.894M | 2.1% | $69.78 | $83.65 | -16.6% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 55,676 | $5.575M | 2.0% | $100.14 | $100.70 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 57,020 | $5.236M | 1.8% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PHYL | PGIM ETF TR | 135,159 | $4.516M | 1.6% | $33.41 | $41.00 | -18.5% | ACTV HY BD ETF | 69344A206 |
| AAPL | APPLE INC | 23,433 | $4.012M | 1.4% | $171.21 | $50.22 | +237.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,312 | $3.256M | 1.1% | $315.75 | $136.48 | +127.5% | COM | 594918104 |
| EFA | ISHARES TR | 44,777 | $3.086M | 1.1% | $68.92 | $64.60 | +6.7% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 8,469 | $2.601M | 0.9% | $307.11 * | $179.68 | +65.2% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 20,879 | $2.509M | 0.9% | $120.15 * | $78.42 | +41.7% | COM | 718546104 |
| HD | HOME DEPOT INC | 8,006 | $2.419M | 0.9% | $302.16 * | $200.18 | +42.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 8,801 | $2.319M | 0.8% | $263.44 * | $188.15 | +32.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,867 | $2.272M | 0.8% | $230.31 * | $133.52 | +63.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 30,896 | $2.144M | 0.8% | $69.40 * | $47.78 | +36.3% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 13,744 | $2.141M | 0.8% | $155.75 * | $111.94 | +29.8% | COM | 478160104 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,861 | $2.114M | 0.7% | $194.66 | $164.00 | +18.7% | VNG RUS1000IDX | 92206C730 |
| PAYX | PAYCHEX INC | 18,249 | $2.105M | 0.7% | $115.33 * | $71.26 | +51.1% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 21,790 | $2.104M | 0.7% | $96.57 * | $55.84 | +65.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 47,457 | $2.104M | 0.7% | $44.34 * | $39.40 | +4.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 14,425 | $2.104M | 0.7% | $145.86 * | $100.99 | +36.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,444 | $2.077M | 0.7% | $96.85 * | $77.16 | +20.1% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,012 | $2.073M | 0.7% | $71.44 | $62.25 | +14.8% | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 9,922 | $2.066M | 0.7% | $208.24 * | $41.79 | +24.6% | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 22,421 | $2.046M | 0.7% | $91.27 * | $81.09 | +6.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 37,036 | $1.991M | 0.7% | $53.76 * | $42.79 | +17.1% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,741 | $1.952M | 0.7% | $110.02 * | $85.70 | +24.9% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 32,808 | $1.88M | 0.7% | $57.29 * | $47.61 | +12.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 11,259 | $1.852M | 0.7% | $164.45 * | $178.08 | -15.2% | COM | 03027X100 |
| — | BLACKROCK INC | 2,735 | $1.768M | 0.6% | $646.49 | $923.08 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 28,905 | $1.681M | 0.6% | $58.15 * | $64.49 | -18.8% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 3,288 | $1.658M | 0.6% | $504.19 * | $237.28 | +103.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,870 | $1.621M | 0.6% | $564.96 * | $306.87 | +77.7% | COM | 22160K105 |
| ACWI | ISHARES TR | 17,381 | $1.605M | 0.6% | $92.37 | $73.28 | +26.0% | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 4,033 | $1.502M | 0.5% | $372.35 * | $197.46 | +83.3% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 10,952 | $1.435M | 0.5% | $131.06 * | $146.71 | -17.5% | COM | 189054109 |
| AMGN | AMGEN INC | 4,492 | $1.207M | 0.4% | $268.76 * | $163.16 | +53.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,674 | $1.163M | 0.4% | $434.99 * | $4.18 | +939.4% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 4,061 | $1.151M | 0.4% | $283.40 * | $200.89 | +33.0% | COM | 009158106 |
| NKE | NIKE INC | 11,770 | $1.125M | 0.4% | $95.62 * | $80.67 | +13.5% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 6,033 | $1.056M | 0.4% | $175.09 * | $106.66 | +58.0% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 3,862 | $1.055M | 0.4% | $273.27 * | $202.99 | +31.8% | COM | 863667101 |
| PPG | PPG INDS INC | 7,846 | $1.018M | 0.4% | $129.80 * | $103.65 | +18.9% | COM | 693506107 |
| AON | AON PLC | 3,097 | $1.004M | 0.4% | $324.22 | $195.20 | +63.4% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 20,373 | $980K | 0.3% | $48.10 | $53.02 | -9.3% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 6,044 | $967K | 0.3% | $159.93 * | $34.46 | +50.9% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 20,099 | $964K | 0.3% | $47.98 * | $41.18 | -3.5% | COM | 200525103 |
| HYD | VANECK ETF TRUST | 19,436 | $954K | 0.3% | $49.07 | $60.22 | -18.5% | HIGH YLD MUNIETF | 92189H409 |
| WEC | WEC ENERGY GROUP INC | 11,788 | $950K | 0.3% | $80.55 * | $73.92 | +0.4% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 7,241 | $948K | 0.3% | $130.86 | $64.84 | +100.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,386 | $939K | 0.3% | $127.12 | $95.82 | +32.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 4,171 | $922K | 0.3% | $220.97 * | $163.78 | +28.8% | COM | 369550108 |
| ECL | ECOLAB INC | 5,388 | $913K | 0.3% | $169.40 * | $180.78 | -8.4% | COM | 278865100 |
| PLD | PROLOGIS INC. | 7,932 | $890K | 0.3% | $112.21 * | $92.05 | +13.3% | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 4,274 | $868K | 0.3% | $203.05 * | $19.17 | +103.9% | COM | 892356106 |
| SJM | SMUCKER J M CO | 7,052 | $867K | 0.3% | $122.91 * | $138.39 | -18.5% | COM NEW | 832696405 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,516 | $831K | 0.3% | $22.16 | $26.44 | -16.2% | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SER TR | 17,887 | $827K | 0.3% | $46.23 | $49.10 | -5.8% | NUVEEN BLMBRG SH | 78468R739 |
| HON | HONEYWELL INTL INC | 4,410 | $815K | 0.3% | $184.74 * | $142.55 | +16.4% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,601 | $801K | 0.3% | $174.12 * | $179.66 | -7.4% | COM | 502431109 |
| TFI | SPDR SER TR | 17,142 | $749K | 0.3% | $43.70 | $49.58 | -11.9% | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 14,795 | $739K | 0.3% | $49.94 * | $51.11 | -13.9% | COM | 756109104 |
| UNP | UNION PAC CORP | 3,512 | $715K | 0.3% | $203.63 * | $148.52 | +30.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 4,337 | $629K | 0.2% | $145.02 * | $95.08 | +44.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 8,037 | $578K | 0.2% | $71.97 * | $91.48 | -25.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,361 | $575K | 0.2% | $131.85 | $58.73 | +122.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 20,548 | $563K | 0.2% | $27.38 * | $24.57 | +5.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,835 | $536K | 0.2% | $189.07 | $159.13 | +18.8% | SMALL CP ETF | 922908751 |
| SSD | SIMPSON MFG INC | 3,364 | $504K | 0.2% | $149.81 | $68.29 | +115.8% | COM | 829073105 |
| V | VISA INC | 2,178 | $501K | 0.2% | $230.01 | $170.31 | +32.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 906 | $487K | 0.2% | $537.13 | $112.60 | +369.6% | COM | 532457108 |
| META | META PLATFORMS INC | 1,601 | $481K | 0.2% | $300.21 | $188.76 | +57.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,186 | $470K | 0.2% | $395.91 | $285.52 | +36.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $467K | 0.2% | $427.48 | $346.61 | +23.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,803 | $451K | 0.2% | $250.22 | $15.66 | +1498.2% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 11,031 | $451K | 0.2% | $40.86 * | $39.79 | -3.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $435K | 0.2% | $350.30 | $206.04 | +70.0% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 1,949 | $410K | 0.1% | $210.39 | $101.41 | +106.3% | COM | 29084Q100 |
| SO | SOUTHERN CO | 6,084 | $394K | 0.1% | $64.72 * | $45.64 | +31.0% | COM | 842587107 |
| IEFA | ISHARES TR | 6,054 | $390K | 0.1% | $64.35 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 459 | $381K | 0.1% | $830.58 * | $24.02 | +236.6% | COM | 11135F101 |
| RBC | RBC BEARINGS INC | 1,527 | $358K | 0.1% | $234.13 | $171.66 | +36.4% | COM | 75524B104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $351K | 0.1% | $197.66 | $82.84 | +138.6% | COM | 562750109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $341K | 0.1% | $347.74 | $205.65 | +69.1% | COM | 92532F100 |
| FCN | FTI CONSULTING INC | 1,832 | $327K | 0.1% | $178.41 | $120.52 | +48.0% | COM | 302941109 |
| LSTR | LANDSTAR SYS INC | 1,665 | $295K | 0.1% | $176.94 | $197.56 | — | COM | 515098101 |
| NVO | NOVO-NORDISK A S | 3,136 | $285K | 0.1% | $90.94 | $25.28 | +259.7% | ADR | 670100205 |
| PRI | PRIMERICA INC | 1,465 | $284K | 0.1% | $194.01 | $120.70 | +60.7% | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $266K | 0.1% | $196.56 * | $126.71 | +51.7% | CL A | 571903202 |
| SNY | SANOFI | 4,933 | $265K | 0.1% | $53.64 | $53.81 | -0.3% | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 2,205 | $264K | 0.1% | $119.80 * | $49.14 | +128.1% | COM | 20825C104 |
| BP | BP PLC | 6,649 | $257K | 0.1% | $38.72 | $37.01 | +4.6% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,492 | $256K | 0.1% | $102.82 | $34.65 | +196.7% | COM | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $255K | 0.1% | $10.20 | $7.66 | +33.1% | SPONSORED ADS | 881624209 |
| SPSC | SPS COMM INC | 1,493 | $255K | 0.1% | $170.61 | $161.41 | +5.7% | COM | 78463M107 |
| ITOT | ISHARES TR | 2,699 | $254K | 0.1% | $94.19 | $67.00 | +40.6% | CORE S&P TTL STK | 464287150 |
| — | CHAMPIONX CORPORATION | 7,112 | $253K | 0.1% | $35.62 | $36.80 | — | COM | 15872M104 |
| ASML | ASML HOLDING N V | 428 | $252K | 0.1% | $588.66 | $679.87 | -13.4% | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $243K | 0.1% | $908.86 * | $36.39 | +66.5% | COM | 67103H107 |
| ADBE | ADOBE INC | 443 | $226K | 0.1% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| GOLF | ACUSHNET HLDGS CORP | 4,242 | $225K | 0.1% | $53.04 | $29.06 | +82.5% | COM | 005098108 |
| — | SYNOVUS FINL CORP | 8,000 | $222K | 0.1% | $27.80 | $44.47 | — | COM NEW | 87161C501 |
| UBER | UBER TECHNOLOGIES INC | 4,686 | $216K | 0.1% | $45.99 | $37.54 | +22.5% | COM | 90353T100 |
| GGG | GRACO INC | 2,935 | $214K | 0.1% | $72.88 * | $43.57 | +62.1% | COM | 384109104 |
| KHC | KRAFT HEINZ CO | 6,110 | $206K | 0.1% | $33.64 * | $21.28 | +40.7% | COM | 500754106 |
| — | ENERPLUS CORP | 11,105 | $196K | 0.1% | $17.63 | $16.79 | — | COM | 292766102 |
| SAN | BANCO SANTANDER S.A. | 42,484 | $160K | 0.1% | $3.76 | $3.96 | -5.1% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,635 | $116K | 0.0% | $2.13 | $2.29 | -7.1% | SPONSORED ADR | 539439109 |