Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Oct 9, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 466,028 | $33.49M | 10.1% | $71.86 * | $43.96 | +2.3% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,190 | $30.1M | 9.1% | $250.43 * | $133.67 | +7.2% | COM | 929160109 |
| IWF | ISHARES TR | 72,240 | $27.12M | 8.2% | $375.38 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 122,073 | $23.17M | 7.0% | $189.80 * | $127.08 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 195,789 | $17.26M | 5.2% | $88.14 * | $55.90 | +0.1% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,807 | $9.417M | 2.8% | $47.85 * | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,605 | $8.746M | 2.6% | $52.81 * | $40.84 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 170,805 | $7.833M | 2.4% | $45.86 * | $41.29 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 31,939 | $7.055M | 2.1% | $220.89 * | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| BLV | VANGUARD BD INDEX FDS | 92,974 | $6.989M | 2.1% | $75.17 * | $100.49 | +2.2% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 66,407 | $6.725M | 2.0% | $101.27 * | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 84,223 | $6.326M | 1.9% | $75.11 * | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 133,002 | $6.267M | 1.9% | $47.12 * | $52.09 | +0.6% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 25,196 | $5.871M | 1.8% | $233.00 * | $50.22 | +7.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 57,090 | $5.748M | 1.7% | $100.69 | $101.66 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PHYL | PGIM ETF TR | 135,319 | $4.845M | 1.5% | $35.80 * | $41.00 | +0.5% | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 9,834 | $4.232M | 1.3% | $430.30 * | $129.91 | +1.3% | COM | 594918104 |
| EFA | ISHARES TR | 43,922 | $3.673M | 1.1% | $83.63 * | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 8,037 | $3.257M | 1.0% | $405.20 * | $187.08 | +6.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 25,131 | $3.052M | 0.9% | $121.44 * | $4.18 | +3.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 8,200 | $2.899M | 0.9% | $353.48 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 33,099 | $2.798M | 0.8% | $84.53 * | $46.25 | +8.0% | COM | 65339F101 |
| ACWI | ISHARES TR | 23,364 | $2.793M | 0.8% | $119.55 * | $73.28 | +0.6% | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 15,475 | $2.68M | 0.8% | $173.20 * | $100.99 | +5.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,548 | $2.658M | 0.8% | $160.64 * | $84.08 | +1.3% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 9,908 | $2.614M | 0.8% | $263.83 * | $41.79 | +0.3% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 8,463 | $2.577M | 0.8% | $304.51 * | $184.76 | +0.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,499 | $2.489M | 0.8% | $262.07 * | $130.19 | +3.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 18,750 | $2.465M | 0.7% | $131.45 * | $77.27 | +2.7% | COM | 718546104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,707 | $2.387M | 0.7% | $89.36 * | $61.41 | -0.9% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 8,634 | $2.374M | 0.7% | $274.95 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 2,490 | $2.364M | 0.7% | $949.51 | $949.51 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 20,484 | $2.335M | 0.7% | $114.01 * | $76.09 | -1.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,235 | $2.307M | 0.7% | $162.06 * | $110.00 | -1.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 17,030 | $2.285M | 0.7% | $134.19 * | $69.13 | -0.2% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 20,839 | $2.279M | 0.7% | $109.37 * | $54.36 | +6.8% | COM | 291011104 |
| BIL | SPDR SER TR | 23,770 | $2.182M | 0.7% | $91.81 | $91.53 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 29,158 | $2.148M | 0.6% | $73.67 * | $46.69 | +1.6% | CL A | 609207105 |
| ZTS | ZOETIS INC | 10,951 | $2.14M | 0.6% | $195.38 * | $114.57 | +3.2% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 21,672 | $2.113M | 0.6% | $97.49 * | $80.64 | -4.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 39,568 | $2.106M | 0.6% | $53.22 * | $42.79 | -4.9% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,076 | $2.058M | 0.6% | $146.24 * | $107.02 | +3.2% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 2,244 | $1.989M | 0.6% | $886.52 * | $256.34 | +2.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 46,421 | $1.939M | 0.6% | $41.77 * | $37.51 | +1.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 3,022 | $1.767M | 0.5% | $584.68 * | $217.12 | -9.6% | COM | 91324P102 |
| LIN | LINDE PLC | 3,553 | $1.694M | 0.5% | $476.86 * | $176.46 | +0.3% | SHS | G54950103 |
| WMT | WALMART INC | 17,499 | $1.413M | 0.4% | $80.75 * | $34.46 | +5.0% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,273 | $1.371M | 0.4% | $260.07 * | $135.73 | +0.2% | VNG RUS1000IDX | 92206C730 |
| ECL | ECOLAB INC | 5,353 | $1.367M | 0.4% | $255.33 * | $187.16 | -1.0% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 3,729 | $1.347M | 0.4% | $361.26 * | $200.19 | +1.1% | COM | 863667101 |
| AMGN | AMGEN INC | 4,139 | $1.334M | 0.4% | $322.21 * | $158.01 | +1.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 5,572 | $1.283M | 0.4% | $230.17 * | $100.85 | -1.0% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 4,166 | $1.212M | 0.4% | $290.93 * | $18.74 | -12.5% | COM | 892356106 |
| CBSH | COMMERCE BANCSHARES INC | 20,350 | $1.209M | 0.4% | $59.40 * | $41.15 | +3.7% | COM | 200525103 |
| GD | GENERAL DYNAMICS CORP | 3,916 | $1.183M | 0.4% | $302.20 * | $160.41 | -1.6% | COM | 369550108 |
| AMZN | AMAZON COM INC | 6,321 | $1.178M | 0.4% | $186.33 * | $92.73 | -6.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,902 | $1.089M | 0.3% | $572.44 * | $188.76 | -6.3% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 11,316 | $1.088M | 0.3% | $96.18 * | $73.50 | +5.9% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 6,449 | $1.07M | 0.3% | $165.85 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 3,577 | $1.065M | 0.3% | $297.74 * | $192.55 | -0.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 5,030 | $1.061M | 0.3% | $210.86 * | $95.08 | +4.1% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,347 | $1.034M | 0.3% | $237.87 * | $180.55 | +2.2% | COM | 502431109 |
| NKE | NIKE INC | 11,660 | $1.031M | 0.3% | $88.40 * | $78.77 | +9.7% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 8,072 | $1.019M | 0.3% | $126.28 * | $69.27 | +3.6% | COM | 74340W103 |
| AON | AON PLC | 2,832 | $980K | 0.3% | $345.99 * | $183.64 | +0.4% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 7,353 | $974K | 0.3% | $132.46 * | $101.82 | +3.1% | COM | 693506107 |
| VTEB | VANGUARD MUN BD FDS | 18,107 | $926K | 0.3% | $51.12 * | $53.56 | +0.1% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 19,105 | $920K | 0.3% | $48.14 | $49.10 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| AVGO | BROADCOM INC | 5,284 | $911K | 0.3% | $172.50 * | $24.02 | -2.1% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,979 | $893K | 0.3% | $24.15 * | $26.48 | +0.2% | NATL AMT MUNI | 46138E537 |
| MKC | MCCORMICK & CO INC | 10,769 | $886K | 0.3% | $82.30 * | $70.91 | -2.7% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 21,113 | $838K | 0.3% | $39.68 * | $24.57 | +1.9% | COM | 060505104 |
| O | REALTY INCOME CORP | 13,176 | $836K | 0.3% | $63.42 * | $51.29 | +6.6% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 4,004 | $828K | 0.3% | $206.71 * | $139.31 | +0.5% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 1,299 | $821K | 0.2% | $631.82 * | $155.01 | +6.6% | COM | 701094104 |
| UNP | UNION PAC CORP | 3,281 | $809K | 0.2% | $246.48 * | $145.81 | -3.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 877 | $777K | 0.2% | $885.94 * | $102.71 | +0.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,345 | $726K | 0.2% | $167.19 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST | 13,524 | $718K | 0.2% | $53.07 * | $64.14 | +0.4% | HIGH YLD MUNIETF | 92189H409 |
| EME | EMCOR GROUP INC | 1,519 | $654K | 0.2% | $430.53 * | $83.08 | +1.2% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,401 | $645K | 0.2% | $460.26 * | $206.04 | +1.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 11,032 | $623K | 0.2% | $56.49 * | $39.79 | +7.6% | COM | 949746101 |
| TFI | SPDR SER TR | 12,668 | $593K | 0.2% | $46.83 * | $50.74 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| VB | VANGUARD INDEX FDS | 2,494 | $592K | 0.2% | $237.21 * | $155.05 | -0.8% | SMALL CP ETF | 922908751 |
| SSD | SIMPSON MFG INC | 2,968 | $568K | 0.2% | $191.27 * | $61.30 | +6.8% | COM | 829073105 |
| TSLA | TESLA INC | 2,075 | $543K | 0.2% | $261.63 * | $15.66 | +2.6% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,973 | $539K | 0.2% | $90.18 * | $45.27 | +7.1% | COM | 842587107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,727 | $486K | 0.1% | $281.38 * | $80.16 | +0.6% | COM | 562750109 |
| MA | MASTERCARD INCORPORATED | 964 | $476K | 0.1% | $493.80 * | $266.10 | -1.4% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,982 | $468K | 0.1% | $18.02 * | $7.66 | -10.2% | SPONSORED ADS | 881624209 |
| PRI | PRIMERICA INC | 1,521 | $403K | 0.1% | $265.15 * | $120.70 | +5.4% | COM | 74164M108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,379 | $390K | 0.1% | $164.08 * | $31.36 | -7.6% | COM | 007903107 |
| — | SYNOVUS FINL CORP | 8,539 | $380K | 0.1% | $44.47 | $44.47 | — | COM NEW | 87161C501 |
| RBC | RBC BEARINGS INC | 1,249 | $374K | 0.1% | $299.38 * | $161.62 | +2.7% | COM | 75524B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 804 | $374K | 0.1% | $465.08 * | $176.91 | -4.2% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 643 | $369K | 0.1% | $573.76 * | $295.47 | +0.4% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 3,018 | $359K | 0.1% | $119.07 * | $50.57 | +2.2% | ADR | 670100205 |
| GE | GE AEROSPACE | 1,871 | $353K | 0.1% | $188.58 * | $45.62 | -5.1% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,699 | $339K | 0.1% | $125.62 * | $67.00 | +0.1% | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $337K | 0.1% | $248.60 * | $126.71 | -6.1% | CL A | 571903202 |
| FCN | FTI CONSULTING INC | 1,443 | $328K | 0.1% | $227.56 * | $102.05 | +3.9% | COM | 302941109 |
| ORCL | ORACLE CORP | 1,877 | $320K | 0.1% | $170.40 * | $50.38 | -0.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,704 | $317K | 0.1% | $117.22 * | $53.76 | -1.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 3,780 | $284K | 0.1% | $75.16 * | $37.63 | -19.0% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 455 | $267K | 0.1% | $586.52 * | $26.92 | +0.1% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 376 | $267K | 0.1% | $709.27 * | $31.29 | -14.5% | COM | 64110L106 |
| GGG | GRACO INC | 2,935 | $257K | 0.1% | $87.51 * | $43.57 | -2.5% | COM | 384109104 |
| ABBV | ABBVIE INC | 1,219 | $241K | 0.1% | $197.48 * | $52.58 | +10.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 6,755 | $237K | 0.1% | $35.11 * | $21.17 | -2.0% | COM | 500754106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $237K | 0.1% | $207.19 * | $92.88 | +0.9% | CL A | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $237K | 0.1% | $63.75 * | $26.17 | +0.9% | COM | 005098108 |
| AAON | AAON INC | 2,124 | $229K | 0.1% | $107.84 * | $31.17 | -5.1% | COM PAR $0.004 | 000360206 |
| TFC | TRUIST FINL CORP | 5,216 | $223K | 0.1% | $42.77 * | $37.08 | +8.2% | COM | 89832Q109 |
| HLI | HOULIHAN LOKEY INC | 1,402 | $222K | 0.1% | $158.02 * | $39.03 | +2.3% | CL A | 441593100 |
| DHR | DANAHER CORPORATION | 775 | $215K | 0.1% | $278.02 * | $121.72 | +2.4% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 187 | $215K | 0.1% | $1151.60 * | $25.83 | +2.9% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 2,033 | $214K | 0.1% | $105.28 * | $45.31 | +0.2% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 407 | $210K | 0.1% | $516.62 * | $236.97 | -1.9% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 101 | $207K | 0.1% | $2051.96 * | $606.37 | -9.1% | COM | 58733R102 |
| SAN | BANCO SANTANDER S.A. | 29,789 | $152K | 0.0% | $5.10 * | $4.14 | -3.0% | ADR | 05964H105 |
| — | TELUS INTL CDA INC | 17,049 | $66,662 | 0.0% | $3.91 | $3.91 | — | SUB VTG SHS | 87975H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,414 | $43,531 | 0.0% | $4.18 * | $2.97 | +3.3% | SPONSORED ADR | 60687Y109 |