CIK: 0001989744 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $327,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 120,511 | $32,890 | 10.1% | $133.67 | +81.8% | COM | 929160109 |
| KO | COCA COLA CO | 486,649 | $29,773 | 9.1% | $44.48 | +27.5% | COM | 191216100 |
| IWF | ISHARES TR | 75,847 | $25,564 | 7.8% | $364.21 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 125,114 | $22,409 | 6.9% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 202,188 | $17,002 | 5.2% | $87.23 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 48,964 | $10,297 | 3.1% | $209.94 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,336 | $8,395 | 2.6% | $52.53 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,718 | $8,175 | 2.5% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 189,251 | $7,774 | 2.4% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 93,584 | $6,769 | 2.1% | $75.09 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 67,742 | $6,635 | 2.0% | $100.58 | — | CORE US AGGBD ET | 464287226 |
| IUSB | ISHARES TR | 136,421 | $6,219 | 1.9% | $46.78 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 85,502 | $6,210 | 1.9% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 57,315 | $5,762 | 1.8% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| PHYL | PGIM ETF TR | 137,753 | $4,825 | 1.5% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 11,055 | $4,651 | 1.4% | $151.91 | +162.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,823 | $4,257 | 1.3% | $65.22 | +176.4% | COM | 037833100 |
| BIL | SPDR SER TR | 40,894 | $3,754 | 1.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 44,353 | $3,542 | 1.1% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 20,554 | $3,357 | 1.0% | $78.42 | +72.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 8,225 | $3,155 | 1.0% | $202.76 | +71.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,479 | $2,939 | 0.9% | $179.68 | +97.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,898 | $2,619 | 0.8% | $7.24 | +901.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 9,709 | $2,605 | 0.8% | $133.52 | +85.5% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 15,766 | $2,558 | 0.8% | $104.45 | +43.5% | COM | 742718109 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,647 | $2,537 | 0.8% | $230.55 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,726 | $2,528 | 0.8% | $88.25 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 9,048 | $2,525 | 0.8% | $250.04 | +8.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,928 | $2,517 | 0.8% | $189.00 | +47.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 9,953 | $2,487 | 0.8% | $263.83 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 21,806 | $2,473 | 0.8% | $55.84 | +78.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 21,253 | $2,416 | 0.7% | $77.16 | +43.6% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,382 | $2,389 | 0.7% | $85.70 | +51.5% | COM | 45866F104 |
| ACWI | ISHARES TR | 20,762 | $2,286 | 0.7% | $117.94 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 2,668 | $2,224 | 0.7% | $923.08 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 13,968 | $2,210 | 0.7% | $113.03 | +32.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 17,888 | $2,197 | 0.7% | $71.26 | +60.9% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 34,032 | $2,175 | 0.7% | $47.89 | +15.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 30,476 | $2,133 | 0.7% | $47.78 | +44.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 48,141 | $2,087 | 0.6% | $39.42 | +3.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 2,761 | $2,023 | 0.6% | $306.87 | +130.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 22,073 | $2,017 | 0.6% | $81.09 | +9.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 39,007 | $1,947 | 0.6% | $43.04 | +9.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 10,904 | $1,845 | 0.6% | $183.37 | 0.0% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,173 | $1,732 | 0.5% | $117.79 | 0.0% | COM | 030420103 |
| LIN | LINDE PLC | 3,608 | $1,675 | 0.5% | $197.46 | +113.9% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 3,233 | $1,599 | 0.5% | $242.91 | +101.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 3,951 | $1,414 | 0.4% | $204.57 | +61.5% | COM | 863667101 |
| AMGN | AMGEN INC | 4,640 | $1,319 | 0.4% | $166.00 | +66.3% | COM | 031162100 |
| ECL | ECOLAB INC | 5,549 | $1,281 | 0.4% | $180.98 | +14.9% | COM | 278865100 |
| AMZN | AMAZON COM INC | 6,766 | $1,220 | 0.4% | $96.84 | +72.4% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 6,029 | $1,192 | 0.4% | $106.66 | +74.6% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,170 | $1,178 | 0.4% | $163.78 | +57.5% | COM | 369550108 |
| PPG | PPG INDS INC | 7,853 | $1,138 | 0.3% | $103.65 | +31.1% | COM | 693506107 |
| WMT | WALMART INC | 18,860 | $1,135 | 0.3% | $49.10 | +14.1% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 4,222 | $1,105 | 0.3% | $19.17 | +141.7% | COM | 892356106 |
| CBSH | COMMERCE BANCSHARES INC | 20,653 | $1,099 | 0.3% | $41.19 | +11.3% | COM | 200525103 |
| GOOGL | ALPHABET INC | 7,096 | $1,071 | 0.3% | $70.54 | +101.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,232 | $1,048 | 0.3% | $103.90 | +67.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,119 | $1,029 | 0.3% | $223.31 | +98.5% | CL A | 30303M102 |
| NKE | NIKE INC | 10,763 | $1,012 | 0.3% | $80.67 | +21.3% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 19,940 | $1,009 | 0.3% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 7,699 | $1,003 | 0.3% | $92.52 | +32.2% | COM | 74340W103 |
| HYD | VANECK ETF TRUST | 19,078 | $997 | 0.3% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| AON | AON PLC | 2,861 | $955 | 0.3% | $195.20 | +56.8% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,405 | $939 | 0.3% | $179.66 | +12.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 11,176 | $918 | 0.3% | $73.92 | +1.8% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,296 | $882 | 0.3% | $142.55 | +26.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 3,626 | $878 | 0.3% | $200.89 | +15.7% | COM | 009158106 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,447 | $869 | 0.3% | $24.14 | — | NATL AMT MUNI | 46138E537 |
| UNP | UNION PAC CORP | 3,491 | $859 | 0.3% | $150.01 | +57.0% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 10,899 | $837 | 0.3% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| SHM | SPDR SER TR | 17,432 | $827 | 0.3% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 21,628 | $820 | 0.3% | $24.75 | +32.5% | COM | 060505104 |
| LLY | ELI LILLY & CO | 982 | $764 | 0.2% | $150.47 | +366.9% | COM | 532457108 |
| TFI | SPDR SER TR | 16,152 | $751 | 0.2% | $46.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| O | REALTY INCOME CORP | 13,416 | $726 | 0.2% | $51.11 | -4.9% | COM | 756109104 |
| AVGO | BROADCOM INC | 535 | $709 | 0.2% | $35.20 | +244.4% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,267 | $704 | 0.2% | $498.54 | 0.0% | COM | 701094104 |
| GOOG | ALPHABET INC | 4,481 | $682 | 0.2% | $60.76 | +135.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 11,483 | $666 | 0.2% | $39.87 | +25.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $657 | 0.2% | $236.38 | +66.4% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 1,852 | $649 | 0.2% | $101.41 | +163.6% | COM | 29084Q100 |
| SSD | SIMPSON MFG INC | 3,043 | $624 | 0.2% | $68.29 | +179.9% | COM | 829073105 |
| VB | VANGUARD INDEX FDS | 2,494 | $570 | 0.2% | $232.97 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $562 | 0.2% | $521.02 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,109 | $534 | 0.2% | $285.52 | +58.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,519 | $455 | 0.1% | $35.68 | +390.0% | COM | 007903107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,778 | $445 | 0.1% | $82.84 | +187.4% | COM | 562750109 |
| SO | SOUTHERN CO | 6,151 | $441 | 0.1% | $46.82 | +38.3% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 3,091 | $397 | 0.1% | $105.00 | — | ADR | 670100205 |
| TSLA | TESLA INC | 2,219 | $390 | 0.1% | $76.26 | +156.2% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 923 | $386 | 0.1% | $205.65 | +105.6% | COM | 92532F100 |
| PRI | PRIMERICA INC | 1,521 | $385 | 0.1% | $123.78 | +91.1% | COM | 74164M108 |
| IEFA | ISHARES TR | 4,950 | $367 | 0.1% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,439 | $359 | 0.1% | $17.92 | — | SPONSORED ADS | 881624209 |
| MAR | MARRIOTT INTL INC NEW | 1,367 | $345 | 0.1% | $126.71 | +87.6% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 1,953 | $343 | 0.1% | $91.99 | +26.5% | COM NEW | 369604301 |
| — | SYNOVUS FINL CORP | 8,458 | $339 | 0.1% | $44.12 | — | COM NEW | 87161C501 |
| RBC | RBC BEARINGS INC | 1,248 | $337 | 0.1% | $171.66 | +57.3% | COM | 75524B104 |
| UBER | UBER TECHNOLOGIES INC | 4,104 | $316 | 0.1% | $38.02 | +88.8% | COM | 90353T100 |
| FCN | FTI CONSULTING INC | 1,484 | $312 | 0.1% | $120.52 | +66.8% | COM | 302941109 |
| ITOT | ISHARES TR | 2,699 | $311 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,245 | $286 | 0.1% | $52.29 | +105.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,396 | $279 | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| GGG | GRACO INC | 2,935 | $274 | 0.1% | $43.57 | +98.0% | COM | 384109104 |
| ASML | ASML HOLDING N V | 269 | $261 | 0.1% | $661.78 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 231 | $261 | 0.1% | $36.39 | +92.2% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,394 | $254 | 0.1% | $136.46 | +18.7% | COM | 00287Y109 |
| GOLF | ACUSHNET HLDGS CORP | 3,768 | $249 | 0.1% | $29.06 | +122.8% | COM | 005098108 |
| NFLX | NETFLIX INC | 401 | $244 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $243 | 0.1% | $188.85 | +7.2% | CL A | 942749102 |
| KHC | KRAFT HEINZ CO | 6,413 | $237 | 0.1% | $21.75 | +50.8% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,870 | $235 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 749 | $233 | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| VGT | VANGUARD WORLD FD | 425 | $223 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| BSX | BOSTON SCIENTIFIC CORP | 3,197 | $219 | 0.1% | $64.30 | 0.0% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 872 | $218 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,604 | $212 | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 5,208 | $203 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| SAN | BANCO SANTANDER S.A. | 40,982 | $198 | 0.1% | $4.70 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,561 | $42 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,826 | $37 | 0.0% | $3.36 | -4.7% | ORD SHS | G8588X103 |