Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 486,729 | $28.68M | 9.2% | $58.93 * | $44.48 | +24.9% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,511 | $27.36M | 8.7% | $227.01 | $133.67 | +67.4% | COM | 929160109 |
| IWF | ISHARES TR | 81,283 | $24.64M | 7.9% | $303.17 * | $42.90 | +76.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 127,622 | $21.09M | 6.7% | $165.25 | $128.16 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 210,902 | $16.39M | 5.2% | $77.73 | $56.88 | +36.7% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 311,403 | $12.52M | 4.0% | $40.21 | $40.16 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 51,084 | $10.25M | 3.3% | $200.71 | $162.27 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 92,053 | $8.413M | 2.7% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,355 | $8.352M | 2.7% | $47.90 | $41.05 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 95,947 | $7.156M | 2.3% | $74.58 | $100.02 | -25.4% | LONG TERM BOND | 921937793 |
| MINT | PIMCO ETF TR | 56,334 | $5.622M | 1.8% | $99.79 | $100.69 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 56,349 | $5.593M | 1.8% | $99.25 | $112.01 | -11.4% | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 116,859 | $5.384M | 1.7% | $46.07 | $51.73 | -10.9% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 69,890 | $5.14M | 1.6% | $73.55 | $83.65 | -12.1% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 26,421 | $5.087M | 1.6% | $192.53 | $65.22 | +192.4% | COM | 037833100 |
| PHYL | PGIM ETF TR | 129,138 | $4.493M | 1.4% | $34.79 | $41.00 | -15.1% | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 10,815 | $4.067M | 1.3% | $376.04 | $146.42 | +153.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,220 | $3.667M | 1.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 44,083 | $3.322M | 1.1% | $75.35 | $64.60 | +16.6% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 8,483 | $2.977M | 1.0% | $350.91 * | $179.68 | +89.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 8,082 | $2.801M | 0.9% | $346.55 * | $200.18 | +64.9% | COM | 437076102 |
| PSX | PHILLIPS 66 | 20,850 | $2.776M | 0.9% | $133.14 * | $78.42 | +58.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 8,909 | $2.642M | 0.8% | $296.51 * | $189.00 | +49.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,701 | $2.541M | 0.8% | $261.94 * | $133.52 | +87.1% | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,607 | $2.401M | 0.8% | $81.10 | $62.46 | +29.8% | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS | 21,230 | $2.337M | 0.7% | $110.07 * | $77.16 | +37.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 15,807 | $2.316M | 0.7% | $146.54 * | $104.45 | +33.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 9,948 | $2.314M | 0.7% | $232.64 * | $41.79 | +39.2% | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,650 | $2.31M | 0.7% | $216.94 | $164.00 | +32.3% | VNG RUS1000IDX | 92206C730 |
| AMT | AMERICAN TOWER CORP NEW | 10,412 | $2.248M | 0.7% | $215.88 * | $178.08 | +13.3% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 14,237 | $2.232M | 0.7% | $156.74 * | $113.03 | +30.4% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,362 | $2.23M | 0.7% | $128.43 * | $85.70 | +46.4% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 30,447 | $2.205M | 0.7% | $72.43 * | $47.78 | +43.1% | CL A | 609207105 |
| — | BLACKROCK INC | 2,665 | $2.163M | 0.7% | $811.80 | $923.08 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 17,870 | $2.128M | 0.7% | $119.11 * | $71.26 | +57.3% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 21,788 | $2.121M | 0.7% | $97.33 * | $55.84 | +68.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 22,023 | $2.114M | 0.7% | $96.01 * | $81.09 | +12.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 34,400 | $2.089M | 0.7% | $60.74 * | $47.89 | +19.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 47,603 | $2.087M | 0.7% | $43.85 * | $39.40 | +4.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 38,468 | $1.943M | 0.6% | $50.52 * | $42.98 | +10.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,832 | $1.869M | 0.6% | $660.08 | $306.87 | +112.7% | COM | 22160K105 |
| ACWI | ISHARES TR | 17,568 | $1.788M | 0.6% | $101.77 | $73.52 | +38.4% | MSCI ACWI ETF | 464288257 |
| ES | EVERSOURCE ENERGY | 28,949 | $1.787M | 0.6% | $61.72 * | $64.49 | -12.9% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 3,357 | $1.767M | 0.6% | $526.47 * | $242.91 | +108.3% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 10,901 | $1.554M | 0.5% | $142.59 * | $146.71 | -9.4% | COM | 189054109 |
| LIN | LINDE PLC | 3,605 | $1.481M | 0.5% | $410.71 * | $197.46 | +102.8% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 2,883 | $1.428M | 0.5% | $495.22 * | $7.24 | +584.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 4,635 | $1.335M | 0.4% | $288.02 * | $166.00 | +63.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 6,037 | $1.199M | 0.4% | $198.56 * | $106.66 | +80.1% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 3,949 | $1.183M | 0.4% | $299.46 | $204.57 | +43.7% | COM | 863667101 |
| PPG | PPG INDS INC | 7,842 | $1.173M | 0.4% | $149.55 * | $103.65 | +37.7% | COM | 693506107 |
| NKE | NIKE INC | 10,762 | $1.168M | 0.4% | $108.57 * | $80.67 | +29.3% | CL B | 654106103 |
| SPAB | SPDR SER TR | 45,549 | $1.168M | 0.4% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| CBSH | COMMERCE BANCSHARES INC | 20,605 | $1.101M | 0.4% | $53.41 * | $41.19 | +13.4% | COM | 200525103 |
| ECL | ECOLAB INC | 5,489 | $1.089M | 0.3% | $198.35 | $180.69 | +7.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 4,164 | $1.081M | 0.3% | $259.67 * | $163.78 | +52.3% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 20,373 | $1.04M | 0.3% | $51.05 | $53.02 | -3.7% | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 3,771 | $1.032M | 0.3% | $273.80 * | $200.89 | +29.3% | COM | 009158106 |
| AMZN | AMAZON COM INC | 6,669 | $1.013M | 0.3% | $151.94 | $95.82 | +58.6% | COM | 023135106 |
| PLD | PROLOGIS INC. | 7,581 | $1.011M | 0.3% | $133.30 * | $92.05 | +35.4% | COM | 74340W103 |
| HYD | VANECK ETF TRUST | 19,436 | $1.003M | 0.3% | $51.63 | $60.22 | -14.3% | HIGH YLD MUNIETF | 92189H409 |
| WMT | WALMART INC | 6,128 | $966K | 0.3% | $157.65 * | $34.69 | +48.3% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 11,357 | $956K | 0.3% | $84.17 * | $73.92 | +6.0% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,398 | $926K | 0.3% | $210.62 * | $179.66 | +12.7% | COM | 502431109 |
| GOOGL | ALPHABET INC | 6,572 | $918K | 0.3% | $139.69 | $64.84 | +113.8% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,516 | $907K | 0.3% | $24.18 | $26.44 | -8.5% | NATL AMT MUNI | 46138E537 |
| TSCO | TRACTOR SUPPLY CO | 4,206 | $904K | 0.3% | $215.03 * | $19.17 | +117.0% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 4,285 | $899K | 0.3% | $209.71 * | $142.55 | +32.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,177 | $881K | 0.3% | $170.10 * | $103.16 | +57.7% | COM | 46625H100 |
| SHM | SPDR SER TR | 17,887 | $855K | 0.3% | $47.79 | $49.10 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| SJM | SMUCKER J M CO | 6,704 | $847K | 0.3% | $126.38 * | $138.39 | -15.4% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 3,431 | $843K | 0.3% | $245.62 * | $148.52 | +58.0% | COM | 907818108 |
| AON | AON PLC | 2,869 | $835K | 0.3% | $291.02 | $195.20 | +47.0% | SHS CL A | G0403H108 |
| TFI | SPDR SER TR | 17,142 | $806K | 0.3% | $47.00 | $49.58 | -5.2% | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 13,465 | $773K | 0.2% | $57.42 * | $51.11 | +0.4% | COM | 756109104 |
| META | META PLATFORMS INC | 2,090 | $740K | 0.2% | $353.96 | $220.26 | +59.6% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 21,859 | $736K | 0.2% | $33.67 * | $24.75 | +29.7% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,224 | $692K | 0.2% | $84.14 * | $91.12 | -11.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,481 | $632K | 0.2% | $140.93 | $60.76 | +130.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,480 | $616K | 0.2% | $248.48 | $76.26 | +225.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 549 | $613K | 0.2% | $1116.25 * | $35.20 | +210.1% | COM | 11135F101 |
| SSD | SIMPSON MFG INC | 3,043 | $602K | 0.2% | $197.98 | $68.29 | +185.7% | COM | 829073105 |
| WFC | WELLS FARGO CO NEW | 11,770 | $579K | 0.2% | $49.22 * | $39.87 | +17.7% | COM | 949746101 |
| LLY | ELI LILLY & CO | 966 | $563K | 0.2% | $582.92 | $141.32 | +306.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,538 | $549K | 0.2% | $356.66 | $233.93 | +52.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,494 | $532K | 0.2% | $213.33 | $159.13 | +34.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $520K | 0.2% | $475.31 | $346.61 | +37.1% | TR UNIT | 78462F103 |
| V | VISA INC | 1,979 | $515K | 0.2% | $260.35 | $170.31 | +50.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,102 | $470K | 0.2% | $426.51 | $285.52 | +47.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,507 | $456K | 0.1% | $70.12 * | $46.82 | +39.8% | COM | 842587107 |
| EME | EMCOR GROUP INC | 1,852 | $399K | 0.1% | $215.43 | $101.41 | +111.4% | COM | 29084Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $383K | 0.1% | $215.32 | $82.84 | +159.9% | COM | 562750109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 922 | $375K | 0.1% | $406.89 | $205.65 | +97.9% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,523 | $372K | 0.1% | $147.41 | $35.68 | +313.2% | COM | 007903107 |
| RBC | RBC BEARINGS INC | 1,248 | $356K | 0.1% | $284.89 | $171.66 | +66.0% | COM | 75524B104 |
| IEFA | ISHARES TR | 4,950 | $348K | 0.1% | $70.35 | $67.82 | +3.7% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,415 | $341K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 3,076 | $318K | 0.1% | $103.45 | $25.28 | +309.2% | ADR | 670100205 |
| — | SYNOVUS FINL CORP | 8,433 | $318K | 0.1% | $37.65 | $44.12 | — | COM NEW | 87161C501 |
| PRI | PRIMERICA INC | 1,521 | $313K | 0.1% | $205.76 | $123.78 | +66.2% | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 1,360 | $307K | 0.1% | $225.51 | $126.71 | +74.5% | CL A | 571903202 |
| FCN | FTI CONSULTING INC | 1,502 | $299K | 0.1% | $199.15 | $120.52 | +65.2% | COM | 302941109 |
| ITOT | ISHARES TR | 2,699 | $284K | 0.1% | $105.23 | $67.00 | +57.1% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,326 | $270K | 0.1% | $116.07 * | $52.29 | +108.7% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,318 | $264K | 0.1% | $10.44 | $7.68 | +35.9% | SPONSORED ADS | 881624209 |
| GGG | GRACO INC | 2,935 | $255K | 0.1% | $86.76 * | $43.57 | +93.5% | COM | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 4,047 | $249K | 0.1% | $61.57 | $37.54 | +64.0% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 1,912 | $244K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $238K | 0.1% | $208.34 | $188.85 | +10.3% | CL A | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 3,768 | $238K | 0.1% | $63.17 | $29.06 | +117.4% | COM | 005098108 |
| ADBE | ADOBE INC | 390 | $233K | 0.1% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO | 6,149 | $227K | 0.1% | $36.98 * | $21.28 | +56.4% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $218K | 0.1% | $950.08 * | $36.39 | +74.1% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,355 | $210K | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 425 | $206K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,945 | $205K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 748 | $204K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| ASML | ASML HOLDING N V | 269 | $204K | 0.1% | $756.92 | $679.87 | +11.3% | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 422 | $201K | 0.1% | $477.05 * | $440.11 | +6.2% | COM | 303075105 |
| SAN | BANCO SANTANDER S.A. | 46,133 | $191K | 0.1% | $4.14 | $3.96 | +4.6% | ADR | 05964H105 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,842 | $37,539 | 0.0% | $3.17 | $3.36 | -5.7% | ORD SHS | G8588X103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,688 | $25,544 | 0.0% | $2.39 | $2.29 | +4.2% | SPONSORED ADR | 539439109 |