CIK: 0001989744 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $314,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 485,228 | $30,885 | 9.8% | $44.48 | +32.4% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,190 | $29,889 | 9.5% | $133.67 | +91.0% | COM | 929160109 |
| IWF | ISHARES TR | 69,671 | $25,396 | 8.1% | $364.21 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 122,368 | $21,350 | 6.8% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 196,269 | $15,913 | 5.1% | $87.23 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 47,827 | $9,704 | 3.1% | $209.94 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,046 | $8,535 | 2.7% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,403 | $8,174 | 2.6% | $52.53 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 171,499 | $7,304 | 2.3% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 92,174 | $6,479 | 2.1% | $75.09 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 65,656 | $6,373 | 2.0% | $100.58 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 83,219 | $5,996 | 1.9% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 132,236 | $5,980 | 1.9% | $46.78 | — | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 55,834 | $5,620 | 1.8% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 24,450 | $5,150 | 1.6% | $65.22 | +183.8% | COM | 037833100 |
| PHYL | PGIM ETF TR | 134,680 | $4,645 | 1.5% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 10,007 | $4,473 | 1.4% | $151.91 | +174.7% | COM | 594918104 |
| BIL | SPDR SER TR | 38,447 | $3,529 | 1.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 43,956 | $3,443 | 1.1% | $83.41 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 25,442 | $3,143 | 1.0% | $90.37 | +11.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,060 | $2,775 | 0.9% | $202.76 | +61.5% | COM | 437076102 |
| PSX | PHILLIPS 66 | 19,141 | $2,702 | 0.9% | $78.42 | +78.0% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,556 | $2,598 | 0.8% | $230.55 | — | VNG RUS1000IDX | 92206C730 |
| PG | PROCTER AND GAMBLE CO | 15,670 | $2,584 | 0.8% | $104.45 | +50.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,247 | $2,502 | 0.8% | $179.68 | +66.6% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 21,813 | $2,452 | 0.8% | $117.67 | — | MSCI ACWI ETF | 464288257 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,527 | $2,420 | 0.8% | $88.25 | — | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 9,918 | $2,401 | 0.8% | $263.83 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 32,977 | $2,335 | 0.7% | $47.89 | +41.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 20,967 | $2,310 | 0.7% | $55.84 | +92.5% | COM | 291011104 |
| V | VISA INC | 8,737 | $2,293 | 0.7% | $250.04 | +8.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,672 | $2,282 | 0.7% | $85.70 | +53.7% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 9,356 | $2,217 | 0.7% | $133.52 | +77.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 8,510 | $2,169 | 0.7% | $189.00 | +34.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 20,260 | $2,105 | 0.7% | $77.16 | +33.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,304 | $2,091 | 0.7% | $113.70 | +24.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 17,144 | $2,033 | 0.6% | $71.26 | +63.3% | COM | 704326107 |
| — | BLACKROCK INC | 2,513 | $1,979 | 0.6% | $923.08 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 29,574 | $1,935 | 0.6% | $47.78 | +36.4% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,257 | $1,918 | 0.6% | $306.87 | +152.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 39,761 | $1,889 | 0.6% | $43.08 | +5.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 10,802 | $1,873 | 0.6% | $183.37 | -10.9% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,172 | $1,830 | 0.6% | $117.79 | +3.4% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 46,557 | $1,823 | 0.6% | $39.42 | -5.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 21,574 | $1,680 | 0.5% | $81.09 | -3.7% | COM | 855244109 |
| LIN | LINDE PLC | 3,576 | $1,569 | 0.5% | $197.46 | +118.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 3,009 | $1,532 | 0.5% | $242.91 | +94.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,163 | $1,301 | 0.4% | $166.00 | +68.3% | COM | 031162100 |
| ECL | ECOLAB INC | 5,396 | $1,284 | 0.4% | $180.98 | +25.5% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 5,615 | $1,282 | 0.4% | $106.66 | +94.7% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 3,726 | $1,268 | 0.4% | $204.57 | +62.9% | COM | 863667101 |
| AMZN | AMAZON COM INC | 6,377 | $1,232 | 0.4% | $96.84 | +89.7% | COM | 023135106 |
| WMT | WALMART INC | 17,634 | $1,194 | 0.4% | $49.10 | +26.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,543 | $1,192 | 0.4% | $70.54 | +137.2% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 3,943 | $1,144 | 0.4% | $163.78 | +73.4% | COM | 369550108 |
| CBSH | COMMERCE BANCSHARES INC | 20,482 | $1,142 | 0.4% | $41.19 | +16.5% | COM | 200525103 |
| TSCO | TRACTOR SUPPLY CO | 4,189 | $1,131 | 0.4% | $19.17 | +172.9% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO. | 5,030 | $1,017 | 0.3% | $103.90 | +82.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,250 | $954 | 0.3% | $179.66 | +16.4% | COM | 502431109 |
| META | META PLATFORMS INC | 1,872 | $944 | 0.3% | $223.31 | +116.4% | CL A | 30303M102 |
| PPG | PPG INDS INC | 7,401 | $932 | 0.3% | $103.65 | +22.9% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 3,597 | $928 | 0.3% | $200.89 | +20.7% | COM | 009158106 |
| PLD | PROLOGIS INC. | 8,043 | $903 | 0.3% | $93.03 | +12.3% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 17,992 | $902 | 0.3% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 18,981 | $896 | 0.3% | $48.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,422 | $886 | 0.3% | $24.13 | — | NATL AMT MUNI | 46138E537 |
| WEC | WEC ENERGY GROUP INC | 11,277 | $885 | 0.3% | $73.92 | +3.9% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,029 | $860 | 0.3% | $142.55 | +28.9% | COM | 438516106 |
| NKE | NIKE INC | 11,377 | $857 | 0.3% | $81.15 | +10.5% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 21,196 | $843 | 0.3% | $24.75 | +48.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 521 | $836 | 0.3% | $35.20 | +291.1% | COM | 11135F101 |
| AON | AON PLC | 2,832 | $831 | 0.3% | $195.20 | +49.9% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 4,296 | $788 | 0.3% | $60.76 | +177.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 866 | $784 | 0.2% | $150.47 | +425.6% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 10,817 | $767 | 0.2% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 3,311 | $749 | 0.2% | $150.01 | +50.3% | COM | 907818108 |
| HYD | VANECK ETF TRUST | 13,771 | $711 | 0.2% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| O | REALTY INCOME CORP | 13,228 | $699 | 0.2% | $51.11 | -4.8% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 11,152 | $662 | 0.2% | $39.87 | +42.6% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,309 | $662 | 0.2% | $499.48 | +5.6% | COM | 701094104 |
| TFI | SPDR SER TR | 13,664 | $625 | 0.2% | $46.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 | $568 | 0.2% | $236.38 | +72.9% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 1,519 | $555 | 0.2% | $101.41 | +262.6% | COM | 29084Q100 |
| VB | VANGUARD INDEX FDS | 2,494 | $544 | 0.2% | $232.97 | — | SMALL CP ETF | 922908751 |
| SSD | SIMPSON MFG INC | 2,968 | $500 | 0.2% | $68.29 | +153.3% | COM | 829073105 |
| SO | SOUTHERN CO | 5,970 | $463 | 0.1% | $46.82 | +53.3% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 3,018 | $431 | 0.1% | $105.00 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 971 | $428 | 0.1% | $285.52 | +58.2% | CL A | 57636Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,727 | $426 | 0.1% | $82.84 | +173.7% | COM | 562750109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,982 | $422 | 0.1% | $17.89 | — | SPONSORED ADS | 881624209 |
| TSLA | TESLA INC | 2,066 | $409 | 0.1% | $76.26 | +129.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 723 | $393 | 0.1% | $521.02 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,418 | $392 | 0.1% | $35.68 | +350.9% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 805 | $377 | 0.1% | $205.65 | +111.1% | COM | 92532F100 |
| PRI | PRIMERICA INC | 1,521 | $360 | 0.1% | $123.78 | +83.2% | COM | 74164M108 |
| XOM | EXXON MOBIL CORP | 2,955 | $340 | 0.1% | $99.95 | +10.1% | COM | 30231G102 |
| — | SYNOVUS FINL CORP | 8,434 | $339 | 0.1% | $44.12 | — | COM NEW | 87161C501 |
| RBC | RBC BEARINGS INC | 1,249 | $337 | 0.1% | $171.66 | +56.5% | COM | 75524B104 |
| MAR | MARRIOTT INTL INC NEW | 1,364 | $330 | 0.1% | $126.71 | +86.3% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,699 | $321 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| FCN | FTI CONSULTING INC | 1,443 | $311 | 0.1% | $120.52 | +77.4% | COM | 302941109 |
| GE | GE AEROSPACE | 1,836 | $292 | 0.1% | $91.99 | +71.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,987 | $290 | 0.1% | $38.02 | +82.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 1,870 | $264 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 455 | $262 | 0.1% | $490.10 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 371 | $250 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,096 | $240 | 0.1% | $52.29 | +120.6% | COM | 20825C104 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $236 | 0.1% | $29.06 | +119.5% | COM | 005098108 |
| GGG | GRACO INC | 2,935 | $233 | 0.1% | $43.57 | +87.6% | COM | 384109104 |
| ASML | ASML HOLDING N V | 223 | $228 | 0.1% | $661.78 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 6,992 | $225 | 0.1% | $22.65 | +43.7% | COM | 500754106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $210 | 0.1% | $188.85 | +6.2% | CL A | 942749102 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 | $206 | 0.1% | $36.39 | +90.0% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,200 | $206 | 0.1% | $136.46 | +15.1% | COM | 00287Y109 |
| — | ALTAIR ENGR INC | 2,084 | $204 | 0.1% | $98.08 | — | COM CL A | 021369103 |
| TFC | TRUIST FINL CORP | 5,214 | $203 | 0.1% | $33.38 | +4.7% | COM | 89832Q109 |
| SAN | BANCO SANTANDER S.A. | 27,323 | $127 | 0.0% | $4.70 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,241 | $56 | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |