Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,489 | $23.88M | 15.4% | $232.99 | $182.78 | +26.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 132,067 | $16.04M | 10.4% | $121.43 | $95.61 | +27.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,791 | $14.12M | 9.1% | $186.31 | $140.18 | +32.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 63,311 | $10.5M | 6.8% | $165.84 | $133.99 | +23.2% | CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 82,832 | $9.081M | 5.9% | $109.63 | $73.47 | +49.2% | COM CL A | 88339J105 |
| V | VISA INC | 24,803 | $6.82M | 4.4% | $274.96 | $244.99 | +11.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,088 | $6.491M | 4.2% | $430.21 | $353.30 | +20.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,988 | $5.668M | 3.7% | $405.20 * | $294.59 | +33.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 25,778 | $5.436M | 3.5% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 108,934 | $4.323M | 2.8% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,044 | $3.702M | 2.4% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 15,811 | $3.677M | 2.4% | $232.57 * | $176.18 | +25.5% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 11,129 | $2.787M | 1.8% | $250.42 | $208.58 | +19.0% | COM | 929160109 |
| MCD | MCDONALDS CORP | 8,575 | $2.611M | 1.7% | $304.48 * | $258.95 | +14.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,954 | $2.586M | 1.7% | $162.08 * | $143.36 | +8.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 14,940 | $2.498M | 1.6% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,811 | $2.228M | 1.4% | $584.69 * | $502.85 | +13.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 8,008 | $2.064M | 1.3% | $257.69 * | $227.93 | +9.8% | CL A | 21036P108 |
| DE | DEERE & CO | 4,866 | $2.03M | 1.3% | $417.25 | $365.44 | +12.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,008 | $1.78M | 1.2% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 12,036 | $1.641M | 1.1% | $136.32 * | $132.11 | -4.6% | CL B NEW | 911312106 |
| CSX | CSX CORP | 46,745 | $1.614M | 1.0% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| ALIT | ALIGHT INC | 208,750 | $1.545M | 1.0% | $7.40 * | $8.05 | -12.3% | COM CL A | 01626W101 |
| ABNB | AIRBNB INC | 10,324 | $1.309M | 0.8% | $126.78 | $129.02 | -1.7% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 7,191 | $1.223M | 0.8% | $170.05 * | $155.64 | +4.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,073 | $1.189M | 0.8% | $147.27 * | $137.91 | +1.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,403 | $1.122M | 0.7% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 12,199 | $1.1M | 0.7% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| TSLA | TESLA INC | 4,164 | $1.089M | 0.7% | $261.63 | $224.98 | +16.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,364 | $1.084M | 0.7% | $322.30 * | $255.10 | +21.4% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 7,331 | $990K | 0.6% | $135.03 * | $119.35 | +8.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 8,039 | $942K | 0.6% | $117.22 * | $98.44 | +13.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,891 | $836K | 0.5% | $84.53 * | $53.86 | +51.2% | COM | 65339F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,955 | $819K | 0.5% | $207.19 | $194.27 | +6.6% | CL A | 942749102 |
| D | DOMINION ENERGY INC | 13,711 | $792K | 0.5% | $57.79 * | $40.43 | +34.9% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,434 | $742K | 0.5% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,869 | $718K | 0.5% | $36.13 | $37.35 | -3.3% | SHS | 46438F101 |
| CRM | SALESFORCE INC | 2,514 | $688K | 0.4% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,349 | $659K | 0.4% | $488.16 | $388.56 | +25.6% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,356 | $647K | 0.4% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| TWLO | TWILIO INC | 9,161 | $597K | 0.4% | $65.22 | $62.33 | +4.6% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 3,127 | $542K | 0.3% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $469K | 0.3% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| ONB | OLD NATL BANCORP IND | 24,490 | $457K | 0.3% | $18.66 | $15.02 | +24.3% | COM | 680033107 |
| MAA | MID-AMER APT CMNTYS INC | 2,613 | $415K | 0.3% | $158.95 * | $118.13 | +27.9% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $367K | 0.2% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| LH | LABCORP HOLDINGS INC | 1,625 | $364K | 0.2% | $223.78 | $199.50 | +10.5% | COM SHS | 504922105 |
| MPT | MEDICAL PPTYS TRUST INC | 58,707 | $343K | 0.2% | $5.85 | $4.92 | — | COM | 58463J304 |
| WMT | WALMART INC | 3,765 | $304K | 0.2% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| NKE | NIKE INC | 3,320 | $293K | 0.2% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $271K | 0.2% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 687 | $269K | 0.2% | $391.12 | $254.66 | +50.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,357 | $227K | 0.1% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,119 | $212K | 0.1% | $51.48 | $51.26 | +0.4% | MBS ETF | 82889N525 |
| KO | COCA COLA CO | 2,921 | $210K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 412 | $203K | 0.1% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| FSLY | FASTLY INC | 11,400 | $86,298 | 0.1% | $7.57 | $16.87 | -55.1% | CL A | 31188V100 |
| ONDS | ONDAS HLDGS INC | 108,463 | $83,625 | 0.1% | $0.77 | $0.86 | -10.7% | COM NEW | 68236H204 |