CIK: 0001989744 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $312,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 486,729 | $28,683 | 9.2% | $44.48 | +19.7% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,511 | $27,357 | 8.7% | $133.67 | +56.0% | COM | 929160109 |
| IWF | ISHARES TR | 81,283 | $24,643 | 7.9% | $364.21 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 127,622 | $21,090 | 6.7% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 210,902 | $16,393 | 5.2% | $87.23 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 311,403 | $12,522 | 4.0% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 51,084 | $10,253 | 3.3% | $209.94 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 92,053 | $8,413 | 2.7% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,355 | $8,352 | 2.7% | $52.53 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 95,947 | $7,156 | 2.3% | $75.09 | — | LONG TERM BOND | 921937793 |
| MINT | PIMCO ETF TR | 56,334 | $5,622 | 1.8% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 56,349 | $5,593 | 1.8% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 116,859 | $5,384 | 1.7% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 69,890 | $5,140 | 1.6% | $75.03 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 26,421 | $5,087 | 1.6% | $65.22 | +180.3% | COM | 037833100 |
| PHYL | PGIM ETF TR | 129,138 | $4,493 | 1.4% | $35.80 | — | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 10,815 | $4,067 | 1.3% | $146.42 | +139.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,220 | $3,667 | 1.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 44,083 | $3,322 | 1.1% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 8,483 | $2,977 | 1.0% | $179.68 | +74.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 8,082 | $2,801 | 0.9% | $200.18 | +46.7% | COM | 437076102 |
| PSX | PHILLIPS 66 | 20,850 | $2,776 | 0.9% | $78.42 | +41.6% | COM | 718546104 |
| MCD | MCDONALDS CORP | 8,909 | $2,642 | 0.8% | $189.00 | +36.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,701 | $2,541 | 0.8% | $133.52 | +70.3% | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,607 | $2,401 | 0.8% | $88.25 | — | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS | 21,230 | $2,337 | 0.7% | $77.16 | +24.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 15,807 | $2,316 | 0.7% | $104.45 | +34.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 9,948 | $2,314 | 0.7% | $263.83 | — | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,650 | $2,310 | 0.7% | $230.55 | — | VNG RUS1000IDX | 92206C730 |
| AMT | AMERICAN TOWER CORP NEW | 10,412 | $2,248 | 0.7% | $178.08 | -1.6% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 14,237 | $2,232 | 0.7% | $113.03 | +27.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,362 | $2,230 | 0.7% | $85.70 | +28.8% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 30,447 | $2,205 | 0.7% | $47.78 | +34.6% | CL A | 609207105 |
| — | BLACKROCK INC | 2,665 | $2,163 | 0.7% | $923.08 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 17,870 | $2,128 | 0.7% | $71.26 | +55.9% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 21,788 | $2,121 | 0.7% | $55.84 | +57.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 22,023 | $2,114 | 0.7% | $81.09 | +13.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 34,400 | $2,089 | 0.7% | $47.89 | +11.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 47,603 | $2,087 | 0.7% | $39.40 | +1.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 38,468 | $1,943 | 0.6% | $42.98 | +11.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,832 | $1,869 | 0.6% | $306.87 | +86.9% | COM | 22160K105 |
| ACWI | ISHARES TR | 17,568 | $1,788 | 0.6% | $119.36 | — | MSCI ACWI ETF | 464288257 |
| ES | EVERSOURCE ENERGY | 28,949 | $1,787 | 0.6% | $64.49 | -19.3% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 3,357 | $1,767 | 0.6% | $242.91 | +110.5% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 10,901 | $1,554 | 0.5% | $146.71 | -15.5% | COM | 189054109 |
| LIN | LINDE PLC | 3,605 | $1,481 | 0.5% | $197.46 | +94.3% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 2,883 | $1,428 | 0.5% | $7.24 | +540.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 4,635 | $1,335 | 0.4% | $166.00 | +53.7% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 6,037 | $1,199 | 0.4% | $106.66 | +61.5% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 3,949 | $1,183 | 0.4% | $204.57 | +34.3% | COM | 863667101 |
| PPG | PPG INDS INC | 7,842 | $1,173 | 0.4% | $103.65 | +24.3% | COM | 693506107 |
| NKE | NIKE INC | 10,762 | $1,168 | 0.4% | $80.67 | +27.7% | CL B | 654106103 |
| SPAB | SPDR SER TR | 45,549 | $1,168 | 0.4% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| CBSH | COMMERCE BANCSHARES INC | 20,605 | $1,101 | 0.4% | $41.19 | +0.7% | COM | 200525103 |
| ECL | ECOLAB INC | 5,489 | $1,089 | 0.3% | $180.69 | -2.7% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 4,164 | $1,081 | 0.3% | $163.78 | +43.0% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 20,373 | $1,040 | 0.3% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 3,771 | $1,033 | 0.3% | $200.89 | +29.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 6,669 | $1,013 | 0.3% | $95.82 | +46.3% | COM | 023135106 |
| PLD | PROLOGIS INC. | 7,581 | $1,011 | 0.3% | $92.05 | +14.7% | COM | 74340W103 |
| HYD | VANECK ETF TRUST | 19,436 | $1,003 | 0.3% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 6,128 | $966 | 0.3% | $34.69 | +48.9% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 11,357 | $956 | 0.3% | $73.92 | +3.2% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,398 | $926 | 0.3% | $179.66 | +0.1% | COM | 502431109 |
| GOOGL | ALPHABET INC | 6,572 | $918 | 0.3% | $64.84 | +105.6% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,516 | $907 | 0.3% | $24.14 | — | NATL AMT MUNI | 46138E537 |
| TSCO | TRACTOR SUPPLY CO | 4,206 | $904 | 0.3% | $19.17 | +105.5% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 4,285 | $899 | 0.3% | $142.55 | +20.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,177 | $881 | 0.3% | $103.16 | +40.5% | COM | 46625H100 |
| SHM | SPDR SER TR | 17,887 | $855 | 0.3% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| SJM | SMUCKER J M CO | 6,704 | $847 | 0.3% | $138.39 | -22.8% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 3,431 | $843 | 0.3% | $148.52 | +40.9% | COM | 907818108 |
| AON | AON PLC | 2,869 | $835 | 0.3% | $195.20 | +61.5% | SHS CL A | G0403H108 |
| TFI | SPDR SER TR | 17,142 | $806 | 0.3% | $46.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 13,465 | $773 | 0.2% | $51.11 | -9.0% | COM | 756109104 |
| META | META PLATFORMS INC | 2,090 | $740 | 0.2% | $220.26 | +46.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 21,859 | $736 | 0.2% | $24.75 | +11.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,224 | $692 | 0.2% | $91.12 | -17.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,481 | $632 | 0.2% | $60.76 | +121.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,480 | $616 | 0.2% | $76.26 | +211.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 549 | $613 | 0.2% | $35.20 | +162.0% | COM | 11135F101 |
| SSD | SIMPSON MFG INC | 3,043 | $602 | 0.2% | $68.29 | +128.9% | COM | 829073105 |
| WFC | WELLS FARGO CO NEW | 11,770 | $579 | 0.2% | $39.87 | +2.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 966 | $563 | 0.2% | $141.32 | +306.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,538 | $549 | 0.2% | $233.93 | +50.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,494 | $532 | 0.2% | $232.97 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $520 | 0.2% | $521.02 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,979 | $515 | 0.2% | $170.31 | +42.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,102 | $470 | 0.2% | $285.52 | +39.1% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,507 | $456 | 0.1% | $46.82 | +36.2% | COM | 842587107 |
| EME | EMCOR GROUP INC | 1,852 | $399 | 0.1% | $101.41 | +105.9% | COM | 29084Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $383 | 0.1% | $82.84 | +155.4% | COM | 562750109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 922 | $375 | 0.1% | $205.65 | +79.6% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,523 | $372 | 0.1% | $35.68 | +230.4% | COM | 007903107 |
| RBC | RBC BEARINGS INC | 1,248 | $356 | 0.1% | $171.66 | +42.9% | COM | 75524B104 |
| IEFA | ISHARES TR | 4,950 | $348 | 0.1% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,415 | $341 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 3,076 | $318 | 0.1% | $105.00 | — | ADR | 670100205 |
| — | SYNOVUS FINL CORP | 8,433 | $318 | 0.1% | $44.12 | — | COM NEW | 87161C501 |
| PRI | PRIMERICA INC | 1,521 | $313 | 0.1% | $123.78 | +65.1% | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 1,360 | $307 | 0.1% | $126.71 | +56.7% | CL A | 571903202 |
| FCN | FTI CONSULTING INC | 1,502 | $299 | 0.1% | $120.52 | +71.7% | COM | 302941109 |
| ITOT | ISHARES TR | 2,699 | $284 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,326 | $270 | 0.1% | $52.29 | +109.8% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,318 | $264 | 0.1% | $17.92 | — | SPONSORED ADS | 881624209 |
| GGG | GRACO INC | 2,935 | $255 | 0.1% | $43.57 | +75.3% | COM | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 4,047 | $249 | 0.1% | $37.54 | +39.4% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 1,912 | $244 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $238 | 0.1% | $188.85 | 0.0% | CL A | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 3,768 | $238 | 0.1% | $29.06 | +93.4% | COM | 005098108 |
| ADBE | ADOBE INC | 390 | $233 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 6,149 | $227 | 0.1% | $21.28 | +42.8% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $218 | 0.1% | $36.39 | +73.7% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,355 | $210 | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 425 | $206 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,945 | $205 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 748 | $204 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| ASML | ASML HOLDING N V | 269 | $204 | 0.1% | $661.78 | — | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 422 | $201 | 0.1% | $440.11 | 0.0% | COM | 303075105 |
| SAN | BANCO SANTANDER S.A. | 46,133 | $191 | 0.1% | $4.70 | — | ADR | 05964H105 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,842 | $38 | 0.0% | $3.36 | 0.0% | ORD SHS | G8588X103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,688 | $26 | 0.0% | $2.15 | — | SPONSORED ADR | 539439109 |