CIK: 0001989744 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $325,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 120,190 | $30,916 | 9.5% | $133.67 | +99.5% | COM | 929160109 |
| KO | COCA COLA CO | 465,839 | $29,003 | 8.9% | $44.48 | +41.8% | COM | 191216100 |
| IWF | ISHARES TR | 70,716 | $28,398 | 8.7% | $364.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 120,726 | $22,350 | 6.9% | $188.73 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 192,999 | $17,061 | 5.2% | $87.23 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 87,692 | $8,799 | 2.7% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,599 | $8,790 | 2.7% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,199 | $7,995 | 2.5% | $52.48 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 31,720 | $7,009 | 2.2% | $209.94 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 158,727 | $6,638 | 2.0% | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 67,113 | $6,503 | 2.0% | $100.50 | — | CORE US AGGBD ET | 464287226 |
| BLV | VANGUARD BD INDEX FDS | 94,267 | $6,451 | 2.0% | $74.94 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 24,946 | $6,247 | 1.9% | $68.58 | +241.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 85,083 | $6,118 | 1.9% | $74.54 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 133,920 | $6,053 | 1.9% | $46.76 | — | CORE TOTAL USD | 46434V613 |
| PHYL | PGIM ETF TR | 136,556 | $4,744 | 1.5% | $35.74 | — | ACTV HY BD ETF | 69344A206 |
| MSFT | MICROSOFT CORP | 9,976 | $4,205 | 1.3% | $151.91 | +178.0% | COM | 594918104 |
| BIL | SPDR SER TR | 41,259 | $3,772 | 1.2% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 47,761 | $3,611 | 1.1% | $82.79 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 24,978 | $3,354 | 1.0% | $90.37 | +52.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,055 | $3,133 | 1.0% | $202.76 | +95.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 8,249 | $2,902 | 0.9% | $179.68 | +97.4% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 24,217 | $2,846 | 0.9% | $117.66 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 8,698 | $2,749 | 0.8% | $250.04 | +19.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 10,083 | $2,663 | 0.8% | $263.83 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,841 | $2,656 | 0.8% | $105.12 | +57.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 20,968 | $2,599 | 0.8% | $55.84 | +113.2% | COM | 291011104 |
| BLK | BLACKROCK INC | 2,504 | $2,567 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,648 | $2,481 | 0.8% | $85.70 | +82.3% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 8,524 | $2,471 | 0.8% | $189.00 | +53.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 9,557 | $2,423 | 0.7% | $136.13 | +89.0% | COM | 452308109 |
| PAYX | PAYCHEX INC | 17,151 | $2,405 | 0.7% | $71.26 | +92.7% | COM | 704326107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,557 | $2,372 | 0.7% | $88.25 | — | VNG RUS2000IDX | 92206C664 |
| NEE | NEXTERA ENERGY INC | 33,042 | $2,369 | 0.7% | $47.89 | +56.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 39,866 | $2,360 | 0.7% | $43.08 | +28.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 20,646 | $2,335 | 0.7% | $77.84 | +45.6% | COM | 002824100 |
| PSX | PHILLIPS 66 | 18,895 | $2,153 | 0.7% | $78.42 | +55.6% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 14,473 | $2,093 | 0.6% | $114.12 | +31.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,245 | $2,057 | 0.6% | $306.87 | +200.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 21,936 | $2,002 | 0.6% | $81.30 | +15.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 30,051 | $1,795 | 0.6% | $48.03 | +32.4% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,326 | $1,783 | 0.5% | $117.94 | +11.4% | COM | 030420103 |
| ZTS | ZOETIS INC | 10,826 | $1,764 | 0.5% | $183.37 | -3.8% | CL A | 98978V103 |
| WMT | WALMART INC | 17,581 | $1,588 | 0.5% | $49.10 | +74.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,018 | $1,527 | 0.5% | $242.91 | +127.6% | COM | 91324P102 |
| LIN | LINDE PLC | 3,572 | $1,495 | 0.5% | $197.46 | +127.2% | SHS | G54950103 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,382 | $1,435 | 0.4% | $230.55 | — | VNG RUS1000IDX | 92206C730 |
| SYK | STRYKER CORPORATION | 3,750 | $1,350 | 0.4% | $204.57 | +79.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 6,145 | $1,348 | 0.4% | $96.84 | +111.3% | COM | 023135106 |
| CBSH | COMMERCE BANCSHARES INC | 21,447 | $1,336 | 0.4% | $41.99 | +40.6% | COM | 200525103 |
| ECL | ECOLAB INC | 5,384 | $1,262 | 0.4% | $180.98 | +35.7% | COM | 278865100 |
| AVGO | BROADCOM INC | 5,289 | $1,226 | 0.4% | $168.32 | +8.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,435 | $1,218 | 0.4% | $70.54 | +146.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 5,031 | $1,206 | 0.4% | $103.90 | +119.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 5,612 | $1,192 | 0.4% | $106.66 | +103.2% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 20,981 | $1,113 | 0.3% | $48.19 | +15.0% | COM | 892356106 |
| META | META PLATFORMS INC | 1,890 | $1,107 | 0.3% | $223.31 | +161.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,238 | $1,105 | 0.3% | $168.12 | +70.1% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 11,407 | $1,073 | 0.3% | $74.14 | +25.9% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 3,604 | $1,045 | 0.3% | $200.89 | +51.3% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 20,717 | $1,039 | 0.3% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 3,936 | $1,037 | 0.3% | $163.78 | +72.2% | COM | 369550108 |
| AON | AON PLC | 2,879 | $1,034 | 0.3% | $197.97 | +84.5% | SHS CL A | G0403H108 |
| SHM | SPDR SER TR | 21,296 | $1,009 | 0.3% | $47.99 | — | NUVEEN BLMBRG SH | 78468R739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,385 | $922 | 0.3% | $181.35 | +29.3% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 20,796 | $914 | 0.3% | $24.75 | +73.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,041 | $913 | 0.3% | $142.55 | +42.8% | COM | 438516106 |
| PPG | PPG INDS INC | 7,263 | $868 | 0.3% | $103.65 | +17.2% | COM | 693506107 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,344 | $858 | 0.3% | $24.13 | — | NATL AMT MUNI | 46138E537 |
| PH | PARKER-HANNIFIN CORP | 1,331 | $847 | 0.3% | $502.05 | +30.5% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 10,893 | $830 | 0.3% | $64.75 | +17.5% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 2,052 | $829 | 0.3% | $76.26 | +321.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,345 | $827 | 0.3% | $62.06 | +183.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 11,032 | $775 | 0.2% | $39.87 | +67.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 3,388 | $773 | 0.2% | $151.84 | +51.6% | COM | 907818108 |
| HYD | VANECK ETF TRUST | 13,414 | $696 | 0.2% | $52.37 | — | HIGH YLD MUNIETF | 92189H409 |
| EME | EMCOR GROUP INC | 1,519 | $689 | 0.2% | $101.41 | +365.6% | COM | 29084Q100 |
| O | REALTY INCOME CORP | 12,790 | $683 | 0.2% | $51.11 | +6.7% | COM | 756109104 |
| LLY | ELI LILLY & CO | 858 | $662 | 0.2% | $150.47 | +445.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $637 | 0.2% | $236.38 | +95.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 2,494 | $599 | 0.2% | $232.97 | — | SMALL CP ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,990 | $573 | 0.2% | $17.89 | — | SPONSORED ADS | 881624209 |
| TFI | SPDR SER TR | 12,078 | $551 | 0.2% | $46.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| MA | MASTERCARD INCORPORATED | 972 | $512 | 0.2% | $285.52 | +80.3% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 5,998 | $494 | 0.2% | $46.82 | +80.5% | COM | 842587107 |
| SSD | SIMPSON MFG INC | 2,968 | $492 | 0.2% | $68.29 | +165.9% | COM | 829073105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,727 | $467 | 0.1% | $82.84 | +243.9% | COM | 562750109 |
| — | SYNOVUS FINL CORP | 8,539 | $437 | 0.1% | $44.21 | — | COM NEW | 87161C501 |
| PRI | PRIMERICA INC | 1,521 | $413 | 0.1% | $123.78 | +129.0% | COM | 74164M108 |
| CMCSA | COMCAST CORP NEW | 10,860 | $408 | 0.1% | $39.42 | +1.5% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $378 | 0.1% | $126.71 | +114.3% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 643 | $377 | 0.1% | $521.02 | — | TR UNIT | 78462F103 |
| RBC | RBC BEARINGS INC | 1,249 | $374 | 0.1% | $171.66 | +79.4% | COM | 75524B104 |
| ITOT | ISHARES TR | 2,699 | $347 | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 376 | $335 | 0.1% | $56.73 | +45.1% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 3,154 | $333 | 0.1% | $93.03 | +18.4% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 3,824 | $329 | 0.1% | $101.00 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 801 | $323 | 0.1% | $205.65 | +125.4% | COM | 92532F100 |
| ORCL | ORACLE CORP | 1,871 | $312 | 0.1% | $106.71 | +64.8% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,832 | $306 | 0.1% | $91.99 | +92.6% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 455 | $283 | 0.1% | $490.10 | — | INF TECH ETF | 92204A702 |
| FCN | FTI CONSULTING INC | 1,443 | $276 | 0.1% | $120.52 | +71.0% | COM | 302941109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,191 | $265 | 0.1% | $35.68 | +303.3% | COM | 007903107 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $264 | 0.1% | $29.06 | +133.8% | COM | 005098108 |
| XOM | EXXON MOBIL CORP | 2,433 | $262 | 0.1% | $99.95 | +12.4% | COM | 30231G102 |
| AAON | AAON INC | 2,124 | $250 | 0.1% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| GGG | GRACO INC | 2,935 | $247 | 0.1% | $43.57 | +95.6% | COM | 384109104 |
| PRIM | PRIMORIS SVCS CORP | 3,211 | $245 | 0.1% | $73.05 | 0.0% | COM | 74164F103 |
| HLI | HOULIHAN LOKEY INC | 1,402 | $243 | 0.1% | $173.44 | 0.0% | CL A | 441593100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $233 | 0.1% | $188.85 | +10.0% | CL A | 942749102 |
| — | ALTAIR ENGR INC | 2,084 | $227 | 0.1% | $98.08 | — | COM CL A | 021369103 |
| TFC | TRUIST FINL CORP | 5,221 | $227 | 0.1% | $33.38 | +26.8% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 3,676 | $222 | 0.1% | $38.02 | +87.8% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $219 | 0.1% | $36.39 | +121.6% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,221 | $217 | 0.1% | $137.16 | +29.3% | COM | 00287Y109 |
| APP | APPLOVIN CORP | 668 | $216 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 101 | $213 | 0.1% | $2085.37 | 0.0% | CL A | 31946M103 |
| COP | CONOCOPHILLIPS | 2,094 | $208 | 0.1% | $52.29 | +95.6% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,320 | $207 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| NOW | SERVICENOW INC | 195 | $207 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 408 | $203 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| SAN | BANCO SANTANDER S.A. | 29,789 | $136 | 0.0% | $4.69 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 10,381 | $99 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| — | TELUS INTL CDA INC | 17,049 | $67 | 0.0% | $3.92 | — | SUB VTG SHS | 87975H100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,899 | $58 | 0.0% | $4.03 | — | SPONSORED ADR | 60687Y109 |