Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 120,190 | $30.92M | 9.5% | $257.23 | $133.67 | +91.0% | COM | 929160109 |
| KO | COCA COLA CO | 465,839 | $29M | 8.9% | $62.26 * | $44.48 | +36.0% | COM | 191216100 |
| IWF | ISHARES TR | 70,716 | $28.4M | 8.7% | $401.58 * | $43.72 | +129.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 120,726 | $22.35M | 6.9% | $185.13 | $128.16 | +44.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 192,999 | $17.06M | 5.2% | $88.40 | $56.88 | +55.4% | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 87,692 | $8.799M | 2.7% | $100.34 | $100.61 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,599 | $8.79M | 2.7% | $44.04 | $40.43 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,199 | $7.995M | 2.5% | $47.82 | $41.15 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 31,720 | $7.009M | 2.2% | $220.96 | $162.27 | +36.2% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 158,727 | $6.638M | 2.0% | $41.82 | $40.16 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 67,113 | $6.503M | 2.0% | $96.90 | $109.39 | -11.4% | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 94,267 | $6.451M | 2.0% | $68.43 | $99.39 | -31.1% | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 24,946 | $6.247M | 1.9% | $250.42 | $68.58 | +263.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 85,083 | $6.118M | 1.9% | $71.91 | $81.44 | -11.7% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 133,920 | $6.053M | 1.9% | $45.20 | $50.77 | -11.0% | CORE TOTAL USD | 46434V613 |
| PHYL | PGIM ETF TR | 136,556 | $4.744M | 1.5% | $34.74 | $40.53 | -14.3% | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 9,976 | $4.205M | 1.3% | $421.50 | $151.91 | +175.4% | COM | 594918104 |
| BIL | SPDR SER TR | 41,259 | $3.772M | 1.2% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 47,761 | $3.611M | 1.1% | $75.61 | $65.76 | +15.0% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 24,978 | $3.354M | 1.0% | $134.29 | $90.37 | +48.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,055 | $3.133M | 1.0% | $388.99 * | $202.76 | +87.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,249 | $2.902M | 0.9% | $351.79 | $179.68 | +93.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 24,217 | $2.846M | 0.9% | $117.50 | $83.87 | +40.1% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 8,698 | $2.749M | 0.8% | $316.04 | $250.04 | +25.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 10,083 | $2.663M | 0.8% | $264.13 * | $42.21 | +56.4% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,841 | $2.656M | 0.8% | $167.65 * | $105.12 | +55.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 20,968 | $2.599M | 0.8% | $123.93 | $55.84 | +118.2% | COM | 291011104 |
| BLK | BLACKROCK INC | 2,504 | $2.567M | 0.8% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,648 | $2.481M | 0.8% | $149.01 | $85.70 | +71.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 8,524 | $2.471M | 0.8% | $289.89 * | $189.00 | +49.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,557 | $2.423M | 0.7% | $253.56 * | $136.13 | +81.7% | COM | 452308109 |
| PAYX | PAYCHEX INC | 17,151 | $2.405M | 0.7% | $140.22 * | $71.26 | +90.8% | COM | 704326107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,557 | $2.372M | 0.7% | $89.33 | $62.46 | +43.0% | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 33,042 | $2.369M | 0.7% | $71.69 * | $47.89 | +45.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 39,866 | $2.36M | 0.7% | $59.20 * | $43.08 | +33.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 20,646 | $2.335M | 0.7% | $113.11 | $77.84 | +42.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 18,895 | $2.153M | 0.7% | $113.93 * | $78.42 | +40.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 14,473 | $2.093M | 0.6% | $144.62 * | $114.12 | +23.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $2.057M | 0.6% | $916.27 | $306.87 | +197.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 21,936 | $2.002M | 0.6% | $91.25 * | $81.30 | +9.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 30,051 | $1.795M | 0.6% | $59.73 * | $48.03 | +20.6% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,326 | $1.783M | 0.5% | $124.49 * | $117.94 | +3.0% | COM | 030420103 |
| ZTS | ZOETIS INC | 10,826 | $1.764M | 0.5% | $162.93 | $183.37 | -12.3% | CL A | 98978V103 |
| WMT | WALMART INC | 17,581 | $1.588M | 0.5% | $90.35 | $49.10 | +82.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,018 | $1.527M | 0.5% | $505.86 * | $242.91 | +103.2% | COM | 91324P102 |
| LIN | LINDE PLC | 3,572 | $1.495M | 0.5% | $418.67 | $197.46 | +109.2% | SHS | G54950103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,382 | $1.435M | 0.4% | $266.72 | $164.00 | +62.6% | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORPORATION | 3,750 | $1.35M | 0.4% | $360.05 | $204.57 | +74.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 6,145 | $1.348M | 0.4% | $219.39 | $96.84 | +126.5% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 21,447 | $1.336M | 0.4% | $62.31 * | $41.99 | +38.8% | COM | 200525103 |
| ECL | ECOLAB INC | 5,384 | $1.262M | 0.4% | $234.32 | $180.98 | +28.2% | COM | 278865100 |
| AVGO | BROADCOM INC | 5,289 | $1.226M | 0.4% | $231.84 | $168.32 | +36.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,435 | $1.218M | 0.4% | $189.30 | $70.54 | +167.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 5,031 | $1.206M | 0.4% | $239.71 * | $103.90 | +125.9% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,612 | $1.192M | 0.4% | $212.46 | $106.66 | +96.0% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 20,981 | $1.113M | 0.3% | $53.06 | $48.19 | +8.3% | COM | 892356106 |
| META | META PLATFORMS INC | 1,890 | $1.107M | 0.3% | $585.51 | $223.31 | +161.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,238 | $1.105M | 0.3% | $260.64 * | $168.12 | +50.1% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 11,407 | $1.073M | 0.3% | $94.04 * | $74.14 | +22.7% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 3,604 | $1.045M | 0.3% | $290.04 * | $200.89 | +39.8% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 20,717 | $1.039M | 0.3% | $50.13 | $52.70 | -4.9% | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 3,936 | $1.037M | 0.3% | $263.49 * | $163.78 | +57.6% | COM | 369550108 |
| AON | AON PLC | 2,879 | $1.034M | 0.3% | $359.16 | $197.97 | +80.3% | SHS CL A | G0403H108 |
| SHM | SPDR SER TR | 21,296 | $1.009M | 0.3% | $47.39 | $48.81 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,385 | $922K | 0.3% | $210.28 | $181.35 | +13.8% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 20,796 | $914K | 0.3% | $43.95 * | $24.75 | +73.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,041 | $913K | 0.3% | $225.89 * | $142.55 | +46.2% | COM | 438516106 |
| PPG | PPG INDS INC | 7,263 | $868K | 0.3% | $119.45 * | $103.65 | +12.3% | COM | 693506107 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,344 | $858K | 0.3% | $23.61 | $26.36 | -10.4% | NATL AMT MUNI | 46138E537 |
| PH | PARKER-HANNIFIN CORP | 1,331 | $847K | 0.3% | $636.03 | $502.05 | +25.5% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 10,893 | $830K | 0.3% | $76.24 * | $64.75 | +14.7% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 2,052 | $829K | 0.3% | $403.84 | $76.26 | +429.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,345 | $827K | 0.3% | $190.44 | $62.06 | +205.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 11,032 | $775K | 0.2% | $70.24 * | $39.87 | +72.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,388 | $773K | 0.2% | $228.04 * | $151.84 | +46.7% | COM | 907818108 |
| HYD | VANECK ETF TRUST | 13,414 | $696K | 0.2% | $51.91 | $60.22 | -13.8% | HIGH YLD MUNIETF | 92189H409 |
| EME | EMCOR GROUP INC | 1,519 | $689K | 0.2% | $453.90 | $101.41 | +346.7% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 12,790 | $683K | 0.2% | $53.41 * | $51.11 | -1.7% | COM | 756109104 |
| LLY | ELI LILLY & CO | 858 | $662K | 0.2% | $772.00 | $150.47 | +409.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $637K | 0.2% | $453.28 | $236.38 | +91.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,494 | $599K | 0.2% | $240.28 | $159.13 | +51.0% | SMALL CP ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,990 | $573K | 0.2% | $22.04 | $7.84 | +181.0% | SPONSORED ADS | 881624209 |
| TFI | SPDR SER TR | 12,078 | $551K | 0.2% | $45.62 | $49.58 | -8.0% | NUVEEN BLMBRG MU | 78468R721 |
| MA | MASTERCARD INCORPORATED | 972 | $512K | 0.2% | $526.57 | $285.52 | +83.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 5,998 | $494K | 0.2% | $82.32 * | $46.82 | +70.1% | COM | 842587107 |
| SSD | SIMPSON MFG INC | 2,968 | $492K | 0.2% | $165.83 | $68.29 | +140.7% | COM | 829073105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,727 | $467K | 0.1% | $270.24 | $82.84 | +226.2% | COM | 562750109 |
| — | SYNOVUS FINL CORP | 8,539 | $437K | 0.1% | $51.23 | $44.21 | — | COM NEW | 87161C501 |
| PRI | PRIMERICA INC | 1,521 | $413K | 0.1% | $271.42 | $123.78 | +119.3% | COM | 74164M108 |
| CMCSA | COMCAST CORP NEW | 10,860 | $408K | 0.1% | $37.53 * | $39.42 | -8.3% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $378K | 0.1% | $278.94 | $126.71 | +118.0% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 643 | $377K | 0.1% | $586.11 | $346.61 | +69.1% | TR UNIT | 78462F103 |
| RBC | RBC BEARINGS INC | 1,249 | $374K | 0.1% | $299.14 | $171.66 | +74.3% | COM | 75524B104 |
| ITOT | ISHARES TR | 2,699 | $347K | 0.1% | $128.62 | $67.00 | +92.0% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 376 | $335K | 0.1% | $891.32 * | $56.73 | +57.1% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 3,154 | $333K | 0.1% | $105.70 * | $93.03 | +9.7% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 3,824 | $329K | 0.1% | $86.02 | $42.75 | +101.2% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 801 | $323K | 0.1% | $402.70 | $205.65 | +95.8% | COM | 92532F100 |
| ORCL | ORACLE CORP | 1,871 | $312K | 0.1% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,832 | $306K | 0.1% | $166.79 | $91.99 | +80.3% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 455 | $283K | 0.1% | $621.80 * | $56.42 | +37.8% | INF TECH ETF | 92204A702 |
| FCN | FTI CONSULTING INC | 1,443 | $276K | 0.1% | $191.13 | $120.52 | +58.6% | COM | 302941109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,191 | $265K | 0.1% | $120.79 | $35.68 | +238.6% | COM | 007903107 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $264K | 0.1% | $71.08 | $29.06 | +144.6% | COM | 005098108 |
| XOM | EXXON MOBIL CORP | 2,433 | $262K | 0.1% | $107.57 * | $99.95 | +3.8% | COM | 30231G102 |
| AAON | AAON INC | 2,124 | $250K | 0.1% | $117.68 | $121.98 | -4.0% | COM PAR $0.004 | 000360206 |
| GGG | GRACO INC | 2,935 | $247K | 0.1% | $84.29 | $43.57 | +90.3% | COM | 384109104 |
| PRIM | PRIMORIS SVCS CORP | 3,211 | $245K | 0.1% | $76.40 | $73.05 | +4.6% | COM | 74164F103 |
| HLI | HOULIHAN LOKEY INC | 1,402 | $243K | 0.1% | $173.66 | $173.44 | -1.2% | CL A | 441593100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $233K | 0.1% | $203.30 | $188.85 | +7.7% | CL A | 942749102 |
| — | ALTAIR ENGR INC | 2,084 | $227K | 0.1% | $109.11 | $98.08 | — | COM CL A | 021369103 |
| TFC | TRUIST FINL CORP | 5,221 | $227K | 0.1% | $43.38 * | $33.38 | +23.8% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 3,676 | $222K | 0.1% | $60.32 | $38.02 | +58.7% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $219K | 0.1% | $1185.80 * | $36.39 | +117.3% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,221 | $217K | 0.1% | $177.70 * | $137.16 | +25.2% | COM | 00287Y109 |
| APP | APPLOVIN CORP | 668 | $216K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 101 | $213K | 0.1% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| COP | CONOCOPHILLIPS | 2,094 | $208K | 0.1% | $99.17 * | $52.29 | +83.3% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,320 | $207K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| NOW | SERVICENOW INC | 195 | $207K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 408 | $203K | 0.1% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| SAN | BANCO SANTANDER S.A. | 29,789 | $136K | 0.0% | $4.56 | $4.03 | +13.2% | ADR | 05964H105 |
| HLN | HALEON PLC | 10,381 | $99,035 | 0.0% | $9.54 | $9.79 | -2.5% | SPON ADS | 405552100 |
| — | TELUS INTL CDA INC | 17,049 | $66,832 | 0.0% | $3.92 | $3.92 | — | SUB VTG SHS | 87975H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,899 | $58,186 | 0.0% | $4.89 | $3.78 | +29.4% | SPONSORED ADR | 60687Y109 |