Location: Atlanta, GA
CIK: 0001989744 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 465,611 | $33.35M | 10.5% | $71.62 * | $44.48 | +57.6% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 120,190 | $28.04M | 8.8% | $233.30 | $133.67 | +73.6% | COM | 929160109 |
| IWF | ISHARES TR | 69,110 | $24.95M | 7.8% | $361.09 * | $43.72 | +106.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 118,069 | $22.22M | 7.0% | $188.16 | $128.16 | +46.8% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 188,596 | $16.04M | 5.0% | $85.07 | $56.88 | +49.6% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,686 | $9.219M | 2.9% | $45.26 | $40.52 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,845 | $8.328M | 2.6% | $50.83 | $41.15 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 157,457 | $6.881M | 2.2% | $43.70 | $40.16 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| BLV | VANGUARD BD INDEX FDS | 92,468 | $6.512M | 2.0% | $70.42 | $99.39 | -29.1% | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 65,195 | $6.449M | 2.0% | $98.92 | $109.39 | -9.6% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 30,438 | $6.072M | 1.9% | $199.49 | $162.27 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 82,572 | $6.065M | 1.9% | $73.45 | $81.44 | -9.8% | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 130,175 | $5.998M | 1.9% | $46.08 | $50.77 | -9.2% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 57,686 | $5.804M | 1.8% | $100.62 | $100.61 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 24,899 | $5.531M | 1.7% | $222.13 | $68.58 | +222.8% | COM | 037833100 |
| PHYL | PGIM ETF TR | 131,812 | $4.59M | 1.4% | $34.82 | $40.53 | -14.1% | ACTV HY BD ETF | 69344A206 |
| EFA | ISHARES TR | 48,374 | $3.954M | 1.2% | $81.73 | $65.95 | +23.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 9,840 | $3.694M | 1.2% | $375.39 | $151.91 | +145.8% | COM | 594918104 |
| V | VISA INC | 8,738 | $3.062M | 1.0% | $350.46 | $250.04 | +39.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 8,042 | $2.947M | 0.9% | $366.49 | $202.76 | +77.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,627 | $2.868M | 0.9% | $172.50 | $85.70 | +99.6% | COM | 45866F104 |
| ACWI | ISHARES TR | 24,575 | $2.86M | 0.9% | $116.39 | $84.39 | +37.9% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 25,406 | $2.754M | 0.9% | $108.38 | $90.98 | +19.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 20,456 | $2.713M | 0.9% | $132.65 | $77.84 | +68.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,522 | $2.662M | 0.8% | $312.37 | $189.00 | +62.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,618 | $2.662M | 0.8% | $170.42 | $105.12 | +58.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 10,173 | $2.631M | 0.8% | $258.62 * | $42.21 | +53.2% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 17,030 | $2.627M | 0.8% | $154.28 * | $71.26 | +111.3% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 8,195 | $2.557M | 0.8% | $312.04 | $179.68 | +72.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 39,828 | $2.458M | 0.8% | $61.71 * | $43.08 | +39.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 14,571 | $2.416M | 0.8% | $165.84 * | $114.12 | +42.1% | COM | 478160104 |
| BLK | BLACKROCK INC | 2,518 | $2.383M | 0.7% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ITW | ILLINOIS TOOL WKS INC | 9,584 | $2.377M | 0.7% | $248.01 | $136.13 | +78.8% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 33,347 | $2.364M | 0.7% | $70.89 * | $47.89 | +44.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 18,982 | $2.344M | 0.7% | $123.48 * | $78.42 | +53.1% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 21,009 | $2.303M | 0.7% | $109.64 | $55.84 | +93.9% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 33,538 | $2.276M | 0.7% | $67.85 * | $49.25 | +34.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 22,040 | $2.162M | 0.7% | $98.09 * | $81.30 | +18.2% | COM | 855244109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,472 | $2.135M | 0.7% | $80.65 | $62.46 | +29.1% | VNG RUS2000IDX | 92206C664 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,454 | $2.132M | 0.7% | $147.52 | $117.94 | +22.8% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $2.067M | 0.6% | $945.78 | $306.87 | +206.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 54,118 | $1.997M | 0.6% | $36.90 * | $35.92 | -0.2% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 11,246 | $1.852M | 0.6% | $164.65 | $182.67 | -10.8% | CL A | 98978V103 |
| VBIL | VANGUARD INSTL INDEX FD | 23,923 | $1.805M | 0.6% | $75.44 | $75.24 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| LIN | LINDE PLC | 3,542 | $1.649M | 0.5% | $465.64 | $197.46 | +133.5% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 2,941 | $1.54M | 0.5% | $523.75 | $242.91 | +111.3% | COM | 91324P102 |
| WMT | WALMART INC | 17,147 | $1.505M | 0.5% | $87.79 | $49.10 | +77.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 3,757 | $1.399M | 0.4% | $372.25 | $204.57 | +80.7% | COM | 863667101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,463 | $1.387M | 0.4% | $253.86 | $165.53 | +53.4% | VNG RUS1000IDX | 92206C730 |
| ECL | ECOLAB INC | 5,381 | $1.364M | 0.4% | $253.52 | $180.98 | +39.0% | COM | 278865100 |
| AMGN | AMGEN INC | 4,364 | $1.36M | 0.4% | $311.55 * | $171.56 | +77.3% | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 21,250 | $1.322M | 0.4% | $62.23 * | $41.99 | +39.2% | COM | 200525103 |
| AMZN | AMAZON COM INC | 6,548 | $1.246M | 0.4% | $190.26 | $104.24 | +82.5% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 11,409 | $1.243M | 0.4% | $108.98 * | $74.14 | +43.4% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO. | 5,029 | $1.234M | 0.4% | $245.30 | $103.90 | +132.4% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 21,062 | $1.161M | 0.4% | $55.10 | $48.19 | +12.9% | COM | 892356106 |
| AON | AON PLC | 2,885 | $1.151M | 0.4% | $399.09 | $197.97 | +100.7% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 5,630 | $1.135M | 0.4% | $201.67 | $106.66 | +86.8% | COM | 032654105 |
| META | META PLATFORMS INC | 1,896 | $1.093M | 0.3% | $576.36 | $223.31 | +157.5% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 3,954 | $1.078M | 0.3% | $272.58 | $163.78 | +63.9% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 3,624 | $1.069M | 0.3% | $294.92 * | $200.89 | +43.0% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 20,717 | $1.028M | 0.3% | $49.62 | $52.70 | -5.8% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 6,609 | $1.022M | 0.3% | $154.64 | $73.44 | +110.0% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 21,296 | $1.014M | 0.3% | $47.60 | $48.81 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| PLD | PROLOGIS INC. | 8,404 | $939K | 0.3% | $111.79 * | $104.80 | +3.9% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,440 | $929K | 0.3% | $209.31 | $181.65 | +13.7% | COM | 502431109 |
| AVGO | BROADCOM INC | 5,546 | $929K | 0.3% | $167.43 | $170.25 | -2.2% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 11,000 | $905K | 0.3% | $82.31 * | $64.75 | +23.9% | COM NON VTG | 579780206 |
| BAC | BANK AMERICA CORP | 20,796 | $868K | 0.3% | $41.73 | $24.75 | +65.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 4,089 | $866K | 0.3% | $211.75 * | $143.21 | +37.1% | COM | 438516106 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,344 | $837K | 0.3% | $23.04 | $26.36 | -12.6% | NATL AMT MUNI | 46138E537 |
| PPG | PPG INDS INC | 7,624 | $834K | 0.3% | $109.35 * | $104.08 | +3.0% | COM | 693506107 |
| NKE | NIKE INC | 13,042 | $828K | 0.3% | $63.48 | $72.05 | -13.5% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 1,335 | $811K | 0.3% | $607.85 | $502.05 | +20.2% | COM | 701094104 |
| UNP | UNION PAC CORP | 3,429 | $810K | 0.3% | $236.24 | $152.84 | +51.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 11,032 | $792K | 0.2% | $71.79 | $39.87 | +77.1% | COM | 949746101 |
| O | REALTY INCOME CORP | 13,593 | $789K | 0.2% | $58.01 * | $51.19 | +8.1% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,405 | $748K | 0.2% | $532.58 | $236.38 | +125.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,763 | $716K | 0.2% | $259.16 | $142.39 | +82.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 855 | $706K | 0.2% | $825.91 | $150.47 | +445.8% | COM | 532457108 |
| HYD | VANECK ETF TRUST | 13,414 | $687K | 0.2% | $51.18 | $60.22 | -15.0% | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC | 4,345 | $679K | 0.2% | $156.23 | $62.06 | +151.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 6,114 | $562K | 0.2% | $91.95 * | $47.52 | +88.8% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 2,494 | $553K | 0.2% | $221.75 | $159.13 | +39.3% | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 12,078 | $544K | 0.2% | $45.07 | $49.58 | -9.1% | NUVEEN BLMBRG MU | 78468R721 |
| MA | MASTERCARD INCORPORATED | 972 | $533K | 0.2% | $548.12 | $285.52 | +91.2% | CL A | 57636Q104 |
| SSD | SIMPSON MFG INC | 2,968 | $466K | 0.1% | $157.08 | $68.29 | +128.4% | COM | 829073105 |
| EME | EMCOR GROUP INC | 1,257 | $465K | 0.1% | $369.63 | $101.41 | +263.9% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 1,521 | $433K | 0.1% | $284.53 | $123.78 | +129.9% | COM | 74164M108 |
| RBC | RBC BEARINGS INC | 1,249 | $402K | 0.1% | $321.77 | $171.66 | +87.4% | COM | 75524B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,982 | $399K | 0.1% | $15.37 | $7.84 | +95.9% | SPONSORED ADS | 881624209 |
| — | SYNOVUS FINL CORP | 8,539 | $399K | 0.1% | $46.74 | $44.21 | — | COM NEW | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 801 | $388K | 0.1% | $484.82 | $205.65 | +135.8% | COM | 92532F100 |
| GE | GE AEROSPACE | 1,832 | $367K | 0.1% | $200.15 | $91.99 | +116.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 3,044 | $362K | 0.1% | $118.93 * | $101.41 | +14.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 643 | $360K | 0.1% | $559.44 | $346.61 | +61.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 377 | $352K | 0.1% | $932.53 * | $56.73 | +64.4% | COM | 64110L106 |
| ITOT | ISHARES TR | 2,699 | $329K | 0.1% | $122.01 | $67.00 | +82.1% | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 1,355 | $323K | 0.1% | $238.20 | $126.71 | +86.6% | CL A | 571903202 |
| MANH | MANHATTAN ASSOCIATES INC | 1,727 | $299K | 0.1% | $173.04 | $82.84 | +108.9% | COM | 562750109 |
| UBER | UBER TECHNOLOGIES INC | 3,705 | $270K | 0.1% | $72.86 | $38.02 | +91.7% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $265K | 0.1% | $1432.58 * | $36.39 | +162.5% | COM | 67103H107 |
| ORCL | ORACLE CORP | 1,873 | $262K | 0.1% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 1,221 | $256K | 0.1% | $209.52 * | $137.16 | +49.0% | COM | 00287Y109 |
| GOLF | ACUSHNET HLDGS CORP | 3,716 | $255K | 0.1% | $68.66 | $29.06 | +136.3% | COM | 005098108 |
| VGT | VANGUARD WORLD FD | 455 | $247K | 0.1% | $542.49 * | $56.42 | +20.2% | INF TECH ETF | 92204A702 |
| GGG | GRACO INC | 2,935 | $245K | 0.1% | $83.51 | $43.57 | +89.1% | COM | 384109104 |
| FCN | FTI CONSULTING INC | 1,443 | $237K | 0.1% | $164.08 | $120.52 | +36.1% | COM | 302941109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,320 | $234K | 0.1% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,278 | $234K | 0.1% | $102.74 | $38.56 | +166.4% | COM | 007903107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,144 | $233K | 0.1% | $203.92 | $188.85 | +8.0% | CL A | 942749102 |
| NVO | NOVO-NORDISK A S | 3,278 | $228K | 0.1% | $69.44 | $42.75 | +62.4% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 2,165 | $227K | 0.1% | $105.02 * | $53.75 | +90.4% | COM | 20825C104 |
| HLI | HOULIHAN LOKEY INC | 1,402 | $226K | 0.1% | $161.50 | $173.44 | -7.8% | CL A | 441593100 |
| TFC | TRUIST FINL CORP | 5,224 | $215K | 0.1% | $41.15 * | $33.38 | +18.8% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 408 | $207K | 0.1% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| APP | APPLOVIN CORP | 781 | $207K | 0.1% | $264.97 | $266.23 | -0.5% | COM CL A | 03831W108 |
| MELI | MERCADOLIBRE INC | 106 | $207K | 0.1% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| SAN | BANCO SANTANDER S.A. | 29,789 | $200K | 0.1% | $6.70 | $4.03 | +66.3% | ADR | 05964H105 |
| HLN | HALEON PLC | 12,118 | $125K | 0.0% | $10.29 | $9.79 | +5.1% | SPON ADS | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,417 | $57,398 | 0.0% | $5.51 | $3.78 | +45.8% | SPONSORED ADR | 60687Y109 |