Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 485,228 | $30.88M | 9.8% | $63.65 * | $44.48 | +37.0% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,190 | $29.89M | 9.5% | $248.68 | $133.67 | +84.0% | COM | 929160109 |
| IWF | ISHARES TR | 69,671 | $25.4M | 8.1% | $364.51 * | $42.90 | +112.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 122,368 | $21.35M | 6.8% | $174.47 | $128.16 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 196,269 | $15.91M | 5.1% | $81.08 | $56.88 | +42.5% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 47,827 | $9.704M | 3.1% | $202.89 | $162.27 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,046 | $8.535M | 2.7% | $43.76 | $40.29 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,403 | $8.174M | 2.6% | $49.42 | $41.05 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 171,499 | $7.304M | 2.3% | $42.59 | $40.16 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 92,174 | $6.479M | 2.1% | $70.29 | $100.02 | -29.7% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 65,656 | $6.373M | 2.0% | $97.07 | $109.63 | -11.5% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 83,219 | $5.996M | 1.9% | $72.05 | $81.63 | -11.7% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 132,236 | $5.98M | 1.9% | $45.22 | $50.83 | -11.0% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 55,834 | $5.62M | 1.8% | $100.65 | $100.68 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 24,450 | $5.15M | 1.6% | $210.62 | $65.22 | +220.8% | COM | 037833100 |
| PHYL | PGIM ETF TR | 134,680 | $4.645M | 1.5% | $34.49 | $40.60 | -15.1% | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 10,007 | $4.473M | 1.4% | $446.95 | $151.91 | +191.0% | COM | 594918104 |
| BIL | SPDR SER TR | 38,447 | $3.529M | 1.1% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 43,956 | $3.443M | 1.1% | $78.33 | $64.60 | +21.3% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 25,442 | $3.143M | 1.0% | $123.54 | $90.37 | +36.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,060 | $2.775M | 0.9% | $344.24 * | $202.76 | +63.8% | COM | 437076102 |
| PSX | PHILLIPS 66 | 19,141 | $2.702M | 0.9% | $141.17 * | $78.42 | +70.6% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,556 | $2.598M | 0.8% | $246.07 | $164.00 | +50.0% | VNG RUS1000IDX | 92206C730 |
| PG | PROCTER AND GAMBLE CO | 15,670 | $2.584M | 0.8% | $164.92 * | $104.45 | +52.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,247 | $2.502M | 0.8% | $303.41 * | $179.68 | +65.1% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 21,813 | $2.452M | 0.8% | $112.40 | $79.89 | +40.7% | MSCI ACWI ETF | 464288257 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,527 | $2.42M | 0.8% | $81.97 | $62.46 | +31.2% | VNG RUS2000IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 9,918 | $2.401M | 0.8% | $242.10 * | $41.79 | +44.8% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 32,977 | $2.335M | 0.7% | $70.81 * | $47.89 | +41.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 20,967 | $2.31M | 0.7% | $110.16 * | $55.84 | +92.2% | COM | 291011104 |
| V | VISA INC | 8,737 | $2.293M | 0.7% | $262.47 | $250.04 | +3.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,672 | $2.282M | 0.7% | $136.89 | $85.70 | +57.0% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 9,356 | $2.217M | 0.7% | $236.96 * | $133.52 | +71.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 8,510 | $2.169M | 0.7% | $254.84 * | $189.00 | +30.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 20,260 | $2.105M | 0.7% | $103.91 * | $77.16 | +30.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,304 | $2.091M | 0.7% | $146.16 * | $113.70 | +22.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 17,144 | $2.033M | 0.6% | $118.56 * | $71.26 | +59.0% | COM | 704326107 |
| — | BLACKROCK INC | 2,513 | $1.979M | 0.6% | $787.32 | $923.08 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 29,574 | $1.935M | 0.6% | $65.44 * | $47.78 | +30.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 2,257 | $1.918M | 0.6% | $849.99 | $306.87 | +174.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 39,761 | $1.889M | 0.6% | $47.51 * | $43.08 | +5.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 10,802 | $1.873M | 0.6% | $173.36 | $183.37 | -7.1% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,172 | $1.83M | 0.6% | $129.16 * | $117.79 | +5.8% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 46,557 | $1.823M | 0.6% | $39.16 * | $39.42 | -5.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 21,574 | $1.68M | 0.5% | $77.85 * | $81.09 | -7.6% | COM | 855244109 |
| LIN | LINDE PLC | 3,576 | $1.569M | 0.5% | $438.81 | $197.46 | +118.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 3,009 | $1.532M | 0.5% | $509.26 * | $242.91 | +103.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,163 | $1.301M | 0.4% | $312.45 * | $166.00 | +79.6% | COM | 031162100 |
| ECL | ECOLAB INC | 5,396 | $1.284M | 0.4% | $238.00 | $180.98 | +29.5% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 5,615 | $1.282M | 0.4% | $228.26 * | $106.66 | +108.8% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 3,726 | $1.268M | 0.4% | $340.25 | $204.57 | +64.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 6,377 | $1.232M | 0.4% | $193.25 | $96.84 | +99.6% | COM | 023135106 |
| WMT | WALMART INC | 17,634 | $1.194M | 0.4% | $67.71 | $49.10 | +35.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,543 | $1.192M | 0.4% | $182.15 | $70.54 | +156.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 3,943 | $1.144M | 0.4% | $290.14 * | $163.78 | +71.9% | COM | 369550108 |
| CBSH | COMMERCE BANCSHARES INC | 20,482 | $1.142M | 0.4% | $55.78 * | $41.19 | +19.7% | COM | 200525103 |
| TSCO | TRACTOR SUPPLY CO | 4,189 | $1.131M | 0.4% | $270.00 * | $19.17 | +174.8% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO. | 5,030 | $1.017M | 0.3% | $202.26 * | $103.90 | +88.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,250 | $954K | 0.3% | $224.58 * | $179.66 | +21.5% | COM | 502431109 |
| META | META PLATFORMS INC | 1,872 | $944K | 0.3% | $504.22 | $223.31 | +124.7% | CL A | 30303M102 |
| PPG | PPG INDS INC | 7,401 | $932K | 0.3% | $125.89 * | $103.65 | +17.0% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 3,597 | $928K | 0.3% | $258.05 * | $200.89 | +22.8% | COM | 009158106 |
| PLD | PROLOGIS INC. | 8,043 | $903K | 0.3% | $112.31 * | $93.03 | +14.7% | COM | 74340W103 |
| VTEB | VANGUARD MUN BD FDS | 17,992 | $902K | 0.3% | $50.11 | $53.02 | -5.5% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 18,981 | $896K | 0.3% | $47.19 | $48.94 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,422 | $886K | 0.3% | $23.68 | $26.36 | -10.2% | NATL AMT MUNI | 46138E537 |
| WEC | WEC ENERGY GROUP INC | 11,277 | $885K | 0.3% | $78.46 * | $73.92 | +0.8% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,029 | $860K | 0.3% | $213.54 * | $142.55 | +36.7% | COM | 438516106 |
| NKE | NIKE INC | 11,377 | $857K | 0.3% | $75.37 * | $81.15 | -10.1% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 21,196 | $843K | 0.3% | $39.77 * | $24.75 | +55.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 521 | $836K | 0.3% | $1605.53 * | $35.20 | +349.3% | COM | 11135F101 |
| AON | AON PLC | 2,832 | $831K | 0.3% | $293.58 | $195.20 | +48.9% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 4,296 | $788K | 0.3% | $183.42 | $60.76 | +200.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 866 | $784K | 0.2% | $905.38 | $150.47 | +495.4% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 10,817 | $767K | 0.2% | $70.94 * | $64.75 | +5.0% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 3,311 | $749K | 0.2% | $226.26 * | $150.01 | +45.7% | COM | 907818108 |
| HYD | VANECK ETF TRUST | 13,771 | $711K | 0.2% | $51.65 | $60.22 | -14.2% | HIGH YLD MUNIETF | 92189H409 |
| O | REALTY INCOME CORP | 13,228 | $699K | 0.2% | $52.82 * | $51.11 | -5.4% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 11,152 | $662K | 0.2% | $59.39 * | $39.87 | +43.9% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,309 | $662K | 0.2% | $505.81 | $499.48 | -0.2% | COM | 701094104 |
| TFI | SPDR SER TR | 13,664 | $625K | 0.2% | $45.75 | $49.58 | -7.7% | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 | $568K | 0.2% | $406.80 | $236.38 | +72.1% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 1,519 | $555K | 0.2% | $365.08 | $101.41 | +258.8% | COM | 29084Q100 |
| VB | VANGUARD INDEX FDS | 2,494 | $544K | 0.2% | $218.04 | $159.13 | +37.0% | SMALL CP ETF | 922908751 |
| SSD | SIMPSON MFG INC | 2,968 | $500K | 0.2% | $168.53 | $68.29 | +143.9% | COM | 829073105 |
| SO | SOUTHERN CO | 5,970 | $463K | 0.1% | $77.57 * | $46.82 | +57.7% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 3,018 | $431K | 0.1% | $142.74 | $25.28 | +464.6% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 971 | $428K | 0.1% | $441.16 | $285.52 | +53.2% | CL A | 57636Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,727 | $426K | 0.1% | $246.68 | $82.84 | +197.8% | COM | 562750109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,982 | $422K | 0.1% | $16.25 | $7.84 | +107.2% | SPONSORED ADS | 881624209 |
| TSLA | TESLA INC | 2,066 | $409K | 0.1% | $197.88 | $76.26 | +159.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 723 | $393K | 0.1% | $544.22 | $346.61 | +57.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,418 | $392K | 0.1% | $162.21 | $35.68 | +354.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 805 | $377K | 0.1% | $468.72 | $205.65 | +127.9% | COM | 92532F100 |
| PRI | PRIMERICA INC | 1,521 | $360K | 0.1% | $236.58 | $123.78 | +91.1% | COM | 74164M108 |
| XOM | EXXON MOBIL CORP | 2,955 | $340K | 0.1% | $115.12 * | $99.95 | +9.3% | COM | 30231G102 |
| — | SYNOVUS FINL CORP | 8,434 | $339K | 0.1% | $40.19 | $44.12 | — | COM NEW | 87161C501 |
| RBC | RBC BEARINGS INC | 1,249 | $337K | 0.1% | $269.78 | $171.66 | +57.2% | COM | 75524B104 |
| MAR | MARRIOTT INTL INC NEW | 1,364 | $330K | 0.1% | $241.77 | $126.71 | +88.0% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,699 | $321K | 0.1% | $118.78 | $67.00 | +77.3% | CORE S&P TTL STK | 464287150 |
| FCN | FTI CONSULTING INC | 1,443 | $311K | 0.1% | $215.53 | $120.52 | +78.8% | COM | 302941109 |
| GE | GE AEROSPACE | 1,836 | $292K | 0.1% | $158.97 | $91.99 | +71.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,987 | $290K | 0.1% | $72.68 | $38.02 | +91.2% | COM | 90353T100 |
| ORCL | ORACLE CORP | 1,870 | $264K | 0.1% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 455 | $262K | 0.1% | $576.59 * | $56.42 | +27.7% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 371 | $250K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,096 | $240K | 0.1% | $114.38 * | $52.29 | +108.4% | COM | 20825C104 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $236K | 0.1% | $63.48 | $29.06 | +118.5% | COM | 005098108 |
| GGG | GRACO INC | 2,935 | $233K | 0.1% | $79.28 * | $43.57 | +77.9% | COM | 384109104 |
| ASML | ASML HOLDING N V | 223 | $228K | 0.1% | $1022.73 | $679.87 | +50.4% | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 6,992 | $225K | 0.1% | $32.22 * | $22.65 | +31.1% | COM | 500754106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $210K | 0.1% | $183.37 | $188.85 | -2.9% | CL A | 942749102 |
| ORLY | OREILLY AUTOMOTIVE INC | 195 | $206K | 0.1% | $1056.06 * | $36.39 | +93.5% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,200 | $206K | 0.1% | $171.52 * | $136.46 | +19.4% | COM | 00287Y109 |
| — | ALTAIR ENGR INC | 2,084 | $204K | 0.1% | $98.08 | $98.08 | — | COM CL A | 021369103 |
| TFC | TRUIST FINL CORP | 5,214 | $203K | 0.1% | $38.85 * | $33.38 | +8.3% | COM | 89832Q109 |
| SAN | BANCO SANTANDER S.A. | 27,323 | $127K | 0.0% | $4.63 | $3.96 | +17.0% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,241 | $56,009 | 0.0% | $4.23 | $3.78 | +11.9% | SPONSORED ADR | 60687Y109 |