Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,487 | $25.41M | 15.7% | $250.40 | $182.78 | +36.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 130,057 | $17.47M | 10.8% | $134.30 | $95.61 | +40.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,241 | $16.29M | 10.0% | $219.36 | $140.18 | +56.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 62,878 | $11.9M | 7.3% | $189.24 | $133.99 | +40.7% | CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 82,013 | $9.642M | 5.9% | $117.57 | $73.47 | +60.0% | COM CL A | 88339J105 |
| V | VISA INC | 24,534 | $7.754M | 4.8% | $316.04 | $244.99 | +28.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 15,268 | $6.436M | 4.0% | $421.51 | $354.11 | +18.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 25,675 | $6.155M | 3.8% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,965 | $5.432M | 3.4% | $388.99 * | $294.59 | +28.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 107,790 | $4.739M | 2.9% | $43.96 * | $27.61 | +55.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,902 | $3.582M | 2.2% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 16,749 | $3.072M | 1.9% | $183.41 * | $177.42 | -0.1% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 11,107 | $2.858M | 1.8% | $257.30 | $208.58 | +22.4% | COM | 929160109 |
| GOOG | ALPHABET INC | 14,783 | $2.815M | 1.7% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,476 | $2.457M | 1.5% | $289.90 * | $258.95 | +9.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,847 | $2.292M | 1.4% | $144.66 * | $143.36 | -2.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,848 | $1.947M | 1.2% | $505.87 * | $502.85 | -1.8% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 8,726 | $1.929M | 1.2% | $221.03 * | $228.21 | -5.6% | CL A | 21036P108 |
| DE | DEERE & CO | 4,521 | $1.916M | 1.2% | $423.86 | $365.44 | +14.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,016 | $1.847M | 1.1% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| TSLA | TESLA INC | 4,164 | $1.682M | 1.0% | $403.84 | $224.98 | +79.5% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 12,432 | $1.568M | 1.0% | $126.13 * | $131.79 | -10.5% | CL B NEW | 911312106 |
| CSX | CSX CORP | 46,545 | $1.502M | 0.9% | $32.28 | $30.86 | +2.9% | COM | 126408103 |
| ALIT | ALIGHT INC | 208,750 | $1.445M | 0.9% | $6.92 * | $8.05 | -17.5% | COM CL A | 01626W101 |
| ABNB | AIRBNB INC | 10,285 | $1.352M | 0.8% | $131.43 | $129.02 | +1.9% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 7,887 | $1.199M | 0.7% | $152.06 * | $155.72 | -6.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,063 | $1.168M | 0.7% | $144.84 * | $137.91 | +0.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 5,378 | $1.085M | 0.7% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,659 | $1.043M | 0.6% | $53.05 | $37.35 | +42.0% | SHS | 46438F101 |
| SO | SOUTHERN CO | 11,874 | $977K | 0.6% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,165 | $899K | 0.6% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,235 | $886K | 0.5% | $107.57 * | $98.77 | +5.0% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 7,221 | $885K | 0.5% | $122.59 * | $119.35 | -0.4% | COM | 91913Y100 |
| AMGN | AMGEN INC | 3,365 | $877K | 0.5% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 2,514 | $841K | 0.5% | $334.33 | $223.60 | +48.6% | COM | 79466L302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,955 | $804K | 0.5% | $203.30 | $194.27 | +4.6% | CL A | 942749102 |
| D | DOMINION ENERGY INC | 14,014 | $755K | 0.5% | $53.86 * | $40.73 | +26.2% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 9,866 | $707K | 0.4% | $71.69 * | $53.86 | +29.1% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,381 | $706K | 0.4% | $511.33 | $391.28 | +30.7% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,313 | $680K | 0.4% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 1,353 | $566K | 0.3% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| ONB | OLD NATL BANCORP IND | 24,490 | $532K | 0.3% | $21.70 | $15.02 | +44.6% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 3,127 | $524K | 0.3% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $412K | 0.3% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| MAA | MID-AMER APT CMNTYS INC | 2,613 | $404K | 0.2% | $154.70 * | $118.13 | +25.6% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 6,130 | $370K | 0.2% | $60.32 | $52.31 | +15.3% | COM | 90353T100 |
| LH | LABCORP HOLDINGS INC | 1,550 | $356K | 0.2% | $229.89 | $199.50 | +13.7% | COM SHS | 504922105 |
| WMT | WALMART INC | 3,651 | $330K | 0.2% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $314K | 0.2% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 687 | $249K | 0.2% | $362.76 | $254.66 | +40.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,149 | $239K | 0.1% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| NKE | NIKE INC | 3,120 | $236K | 0.1% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 412 | $217K | 0.1% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,355 | $216K | 0.1% | $49.69 | $51.21 | -3.0% | MBS ETF | 82889N525 |
| FSLY | FASTLY INC | 10,700 | $101K | 0.1% | $9.44 | $16.87 | -44.1% | CL A | 31188V100 |