Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 120,511 | $32.89M | 10.1% | $272.92 | $133.67 | +101.6% | COM | 929160109 |
| KO | COCA COLA CO | 486,649 | $29.77M | 9.1% | $61.18 * | $44.48 | +30.7% | COM | 191216100 |
| IWF | ISHARES TR | 75,847 | $25.56M | 7.8% | $337.05 * | $42.90 | +96.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 125,114 | $22.41M | 6.9% | $179.11 | $128.16 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 202,188 | $17M | 5.2% | $84.09 | $56.88 | +47.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 48,964 | $10.3M | 3.1% | $210.30 | $162.27 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,336 | $8.395M | 2.6% | $50.17 | $41.05 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,718 | $8.175M | 2.5% | $41.77 | $40.29 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 189,251 | $7.774M | 2.4% | $41.08 | $40.16 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 93,584 | $6.769M | 2.1% | $72.33 | $100.02 | -27.7% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 67,742 | $6.635M | 2.0% | $97.94 | $109.63 | -10.7% | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 136,421 | $6.219M | 1.9% | $45.59 | $50.83 | -10.3% | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 85,502 | $6.21M | 1.9% | $72.63 | $81.63 | -11.0% | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 57,315 | $5.762M | 1.8% | $100.54 | $100.68 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PHYL | PGIM ETF TR | 137,753 | $4.825M | 1.5% | $35.03 | $40.60 | -13.7% | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 11,055 | $4.651M | 1.4% | $420.72 | $151.91 | +173.4% | COM | 594918104 |
| AAPL | APPLE INC | 24,823 | $4.257M | 1.3% | $171.48 | $65.22 | +160.8% | COM | 037833100 |
| BIL | SPDR SER TR | 40,894 | $3.754M | 1.1% | $91.80 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 44,353 | $3.542M | 1.1% | $79.86 | $64.60 | +23.6% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 20,554 | $3.357M | 1.0% | $163.34 * | $78.42 | +95.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 8,225 | $3.155M | 1.0% | $383.60 * | $202.76 | +81.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,479 | $2.939M | 0.9% | $346.61 * | $179.68 | +87.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,898 | $2.619M | 0.8% | $903.56 * | $7.24 | +1148.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 9,709 | $2.605M | 0.8% | $268.33 * | $133.52 | +92.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 15,766 | $2.558M | 0.8% | $162.25 * | $104.45 | +48.6% | COM | 742718109 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,647 | $2.537M | 0.8% | $238.32 | $164.00 | +45.3% | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,726 | $2.528M | 0.8% | $85.06 | $62.46 | +36.2% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 9,048 | $2.525M | 0.8% | $279.08 | $250.04 | +10.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,928 | $2.517M | 0.8% | $281.95 * | $189.00 | +43.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 9,953 | $2.487M | 0.8% | $249.86 * | $41.79 | +49.5% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 21,806 | $2.473M | 0.8% | $113.42 * | $55.84 | +97.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 21,253 | $2.416M | 0.7% | $113.66 * | $77.16 | +42.4% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,382 | $2.389M | 0.7% | $137.43 * | $85.70 | +57.1% | COM | 45866F104 |
| ACWI | ISHARES TR | 20,762 | $2.286M | 0.7% | $110.13 | $78.37 | +40.5% | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 2,668 | $2.224M | 0.7% | $833.70 | $923.08 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 13,968 | $2.21M | 0.7% | $158.19 * | $113.03 | +32.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 17,888 | $2.197M | 0.7% | $122.80 * | $71.26 | +63.3% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 34,032 | $2.175M | 0.7% | $63.91 * | $47.89 | +26.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 30,476 | $2.133M | 0.7% | $70.00 * | $47.78 | +39.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 48,141 | $2.087M | 0.6% | $43.35 * | $39.42 | +3.6% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,761 | $2.023M | 0.6% | $732.63 | $306.87 | +136.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 22,073 | $2.017M | 0.6% | $91.39 * | $81.09 | +7.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 39,007 | $1.947M | 0.6% | $49.91 * | $43.04 | +9.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 10,904 | $1.845M | 0.6% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,173 | $1.732M | 0.5% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| LIN | LINDE PLC | 3,608 | $1.675M | 0.5% | $464.32 * | $197.46 | +129.9% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 3,233 | $1.599M | 0.5% | $494.70 * | $242.91 | +96.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 3,951 | $1.414M | 0.4% | $357.87 | $204.57 | +72.1% | COM | 863667101 |
| AMGN | AMGEN INC | 4,640 | $1.319M | 0.4% | $284.32 * | $166.00 | +62.3% | COM | 031162100 |
| ECL | ECOLAB INC | 5,549 | $1.281M | 0.4% | $230.90 | $180.98 | +25.4% | COM | 278865100 |
| AMZN | AMAZON COM INC | 6,766 | $1.22M | 0.4% | $180.38 | $96.84 | +86.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 6,029 | $1.192M | 0.4% | $197.79 * | $106.66 | +80.2% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,170 | $1.178M | 0.4% | $282.49 * | $163.78 | +66.5% | COM | 369550108 |
| PPG | PPG INDS INC | 7,853 | $1.138M | 0.3% | $144.90 * | $103.65 | +34.0% | COM | 693506107 |
| WMT | WALMART INC | 18,860 | $1.135M | 0.3% | $60.17 | $49.10 | +20.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 4,222 | $1.105M | 0.3% | $261.72 * | $19.17 | +165.4% | COM | 892356106 |
| CBSH | COMMERCE BANCSHARES INC | 20,653 | $1.099M | 0.3% | $53.20 * | $41.19 | +13.6% | COM | 200525103 |
| GOOGL | ALPHABET INC | 7,096 | $1.071M | 0.3% | $150.93 | $70.54 | +112.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,232 | $1.048M | 0.3% | $200.30 * | $103.90 | +85.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,119 | $1.029M | 0.3% | $485.58 | $223.31 | +116.2% | CL A | 30303M102 |
| NKE | NIKE INC | 10,763 | $1.012M | 0.3% | $93.98 * | $80.67 | +12.3% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 19,940 | $1.009M | 0.3% | $50.60 | $53.02 | -4.6% | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 7,699 | $1.003M | 0.3% | $130.22 * | $92.52 | +32.6% | COM | 74340W103 |
| HYD | VANECK ETF TRUST | 19,078 | $997K | 0.3% | $52.26 | $60.22 | -13.2% | HIGH YLD MUNIETF | 92189H409 |
| AON | AON PLC | 2,861 | $955K | 0.3% | $333.72 | $195.20 | +68.9% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,405 | $939K | 0.3% | $213.10 * | $179.66 | +14.7% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 11,176 | $918K | 0.3% | $82.12 * | $73.92 | +4.5% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,296 | $882K | 0.3% | $205.25 * | $142.55 | +30.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 3,626 | $878K | 0.3% | $242.27 * | $200.89 | +15.3% | COM | 009158106 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,447 | $869K | 0.3% | $23.83 | $26.44 | -9.9% | NATL AMT MUNI | 46138E537 |
| UNP | UNION PAC CORP | 3,491 | $859K | 0.3% | $245.93 * | $150.01 | +57.5% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 10,899 | $837K | 0.3% | $76.81 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| SHM | SPDR SER TR | 17,432 | $827K | 0.3% | $47.44 | $49.10 | -3.4% | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 21,628 | $820K | 0.3% | $37.92 * | $24.75 | +47.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 982 | $764K | 0.2% | $777.96 | $150.47 | +410.8% | COM | 532457108 |
| TFI | SPDR SER TR | 16,152 | $751K | 0.2% | $46.48 | $49.58 | -6.3% | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 13,416 | $726K | 0.2% | $54.10 * | $51.11 | -4.0% | COM | 756109104 |
| AVGO | BROADCOM INC | 535 | $709K | 0.2% | $1325.41 * | $35.20 | +269.8% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,267 | $704K | 0.2% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| GOOG | ALPHABET INC | 4,481 | $682K | 0.2% | $152.26 | $60.76 | +148.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 11,483 | $666K | 0.2% | $57.96 * | $39.87 | +39.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $657K | 0.2% | $420.52 | $236.38 | +77.9% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 1,852 | $649K | 0.2% | $350.20 | $101.41 | +244.0% | COM | 29084Q100 |
| SSD | SIMPSON MFG INC | 3,043 | $624K | 0.2% | $205.18 | $68.29 | +196.5% | COM | 829073105 |
| VB | VANGUARD INDEX FDS | 2,494 | $570K | 0.2% | $228.59 | $159.13 | +43.6% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $562K | 0.2% | $523.07 | $346.61 | +50.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,109 | $534K | 0.2% | $481.57 | $285.52 | +67.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,519 | $455K | 0.1% | $180.49 | $35.68 | +405.9% | COM | 007903107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $445K | 0.1% | $250.23 | $82.84 | +202.0% | COM | 562750109 |
| SO | SOUTHERN CO | 6,151 | $441K | 0.1% | $71.74 * | $46.82 | +44.5% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 3,091 | $397K | 0.1% | $128.40 | $25.28 | +407.8% | ADR | 670100205 |
| TSLA | TESLA INC | 2,219 | $390K | 0.1% | $175.79 | $76.26 | +130.5% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 923 | $386K | 0.1% | $418.01 | $205.65 | +103.3% | COM | 92532F100 |
| PRI | PRIMERICA INC | 1,521 | $385K | 0.1% | $252.96 | $123.78 | +104.4% | COM | 74164M108 |
| IEFA | ISHARES TR | 4,950 | $367K | 0.1% | $74.22 | $67.82 | +9.4% | CORE MSCI EAFE | 46432F842 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,439 | $359K | 0.1% | $14.11 | $7.68 | +83.7% | SPONSORED ADS | 881624209 |
| MAR | MARRIOTT INTL INC NEW | 1,367 | $345K | 0.1% | $252.31 | $126.71 | +95.7% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 1,953 | $343K | 0.1% | $175.53 * | $91.99 | +50.4% | COM NEW | 369604301 |
| — | SYNOVUS FINL CORP | 8,458 | $339K | 0.1% | $40.06 | $44.12 | — | COM NEW | 87161C501 |
| RBC | RBC BEARINGS INC | 1,248 | $337K | 0.1% | $270.35 | $171.66 | +57.5% | COM | 75524B104 |
| UBER | UBER TECHNOLOGIES INC | 4,104 | $316K | 0.1% | $76.99 | $38.02 | +102.5% | COM | 90353T100 |
| FCN | FTI CONSULTING INC | 1,484 | $312K | 0.1% | $210.29 | $120.52 | +74.5% | COM | 302941109 |
| ITOT | ISHARES TR | 2,699 | $311K | 0.1% | $115.30 | $67.00 | +72.1% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,245 | $286K | 0.1% | $127.28 * | $52.29 | +130.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,396 | $279K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| GGG | GRACO INC | 2,935 | $274K | 0.1% | $93.46 * | $43.57 | +109.1% | COM | 384109104 |
| ASML | ASML HOLDING N V | 269 | $261K | 0.1% | $970.47 | $679.87 | +42.7% | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 231 | $261K | 0.1% | $1128.88 * | $36.39 | +106.8% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,394 | $254K | 0.1% | $182.10 * | $136.46 | +25.6% | COM | 00287Y109 |
| GOLF | ACUSHNET HLDGS CORP | 3,768 | $249K | 0.1% | $65.95 | $29.06 | +127.0% | COM | 005098108 |
| NFLX | NETFLIX INC | 401 | $244K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $243K | 0.1% | $212.55 | $188.85 | +12.6% | CL A | 942749102 |
| KHC | KRAFT HEINZ CO | 6,413 | $237K | 0.1% | $36.90 * | $21.75 | +54.5% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,870 | $235K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 749 | $233K | 0.1% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| VGT | VANGUARD WORLD FD | 425 | $223K | 0.1% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 3,197 | $219K | 0.1% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 872 | $218K | 0.1% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,604 | $212K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 5,208 | $203K | 0.1% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| SAN | BANCO SANTANDER S.A. | 40,982 | $198K | 0.1% | $4.84 | $3.96 | +22.3% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,561 | $42,033 | 0.0% | $3.98 | $3.73 | +6.6% | SPONSORED ADR | 60687Y109 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,826 | $37,350 | 0.0% | $3.45 | $3.36 | +2.7% | ORD SHS | G8588X103 |