Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,607 | $23.51M | 15.5% | $210.62 | $182.78 | +14.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 143,314 | $17.71M | 11.7% | $123.54 | $95.61 | +29.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,685 | $15.01M | 9.9% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,264 | $11.34M | 7.5% | $182.15 | $133.44 | +35.6% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 83,365 | $8.142M | 5.4% | $97.67 | $73.47 | +32.9% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 14,478 | $6.471M | 4.3% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| V | VISA INC | 22,508 | $5.908M | 3.9% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 25,711 | $5.2M | 3.4% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,781 | $4.744M | 3.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 109,817 | $4.367M | 2.9% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,119 | $3.303M | 2.2% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 16,880 | $3.096M | 2.0% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 15,830 | $3.077M | 2.0% | $194.39 * | $176.18 | +4.9% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 11,116 | $2.764M | 1.8% | $248.68 | $208.58 | +17.9% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 16,077 | $2.35M | 1.6% | $146.16 * | $143.36 | -2.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,189 | $2.087M | 1.4% | $254.84 * | $258.59 | -4.8% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 8,008 | $2.06M | 1.4% | $257.28 * | $227.93 | +9.2% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 3,806 | $1.938M | 1.3% | $509.27 * | $502.85 | -1.9% | COM | 91324P102 |
| DE | DEERE & CO | 4,670 | $1.745M | 1.2% | $373.65 * | $365.28 | +0.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1.708M | 1.1% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| CSX | CSX CORP | 46,870 | $1.568M | 1.0% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 10,777 | $1.475M | 1.0% | $136.85 * | $133.46 | -6.4% | CL B | 911312106 |
| ALIT | ALIGHT INC | 193,050 | $1.425M | 0.9% | $7.38 * | $8.15 | -13.5% | COM CL A | 01626W101 |
| ABNB | AIRBNB INC | 9,270 | $1.406M | 0.9% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 7,786 | $1.218M | 0.8% | $156.42 * | $137.84 | +6.2% | COM | 166764100 |
| PEP | PEPSICO INC | 7,039 | $1.161M | 0.8% | $164.93 * | $155.48 | +0.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,403 | $1.153M | 0.8% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 7,336 | $1.15M | 0.8% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| SO | SOUTHERN CO | 13,781 | $1.069M | 0.7% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| AMGN | AMGEN INC | 3,364 | $1.051M | 0.7% | $312.54 * | $255.10 | +16.9% | COM | 031162100 |
| TWLO | TWILIO INC | 17,461 | $992K | 0.7% | $56.81 | $62.33 | -8.9% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 7,875 | $907K | 0.6% | $115.12 * | $98.20 | +11.3% | COM | 30231G102 |
| TSLA | TESLA INC | 4,368 | $864K | 0.6% | $197.88 | $224.98 | -12.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 7,152 | $717K | 0.5% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 9,887 | $700K | 0.5% | $70.81 * | $53.86 | +25.8% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TR | 19,936 | $681K | 0.5% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| D | DOMINION ENERGY INC | 13,735 | $673K | 0.4% | $49.00 * | $40.43 | +13.0% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 1,356 | $650K | 0.4% | $479.20 | $388.56 | +23.3% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,514 | $646K | 0.4% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| LIN | LINDE PLC | 1,380 | $606K | 0.4% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,250 | $596K | 0.4% | $183.37 | $194.47 | -5.7% | CL A | 942749102 |
| PG | PROCTER AND GAMBLE CO | 3,302 | $545K | 0.4% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 6,345 | $461K | 0.3% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| ONB | OLD NATL BANCORP IND | 24,490 | $421K | 0.3% | $17.19 | $15.02 | +14.5% | COM | 680033107 |
| MAA | MID-AMER APT CMNTYS INC | 2,613 | $373K | 0.2% | $142.61 * | $118.13 | +13.5% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $357K | 0.2% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 1,625 | $331K | 0.2% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 3,178 | $316K | 0.2% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| WMT | WALMART INC | 3,784 | $256K | 0.2% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $248K | 0.2% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST INC | 56,768 | $245K | 0.2% | $4.31 | $4.89 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC | 687 | $229K | 0.2% | $333.10 * | $254.66 | +27.9% | COM | 149123101 |
| FSLY | FASTLY INC | 17,700 | $130K | 0.1% | $7.37 | $16.87 | -56.3% | CL A | 31188V100 |
| ONDS | ONDAS HLDGS INC | 112,993 | $65,535 | 0.0% | $0.58 | $0.86 | -32.9% | COM NEW | 68236H204 |