Location: Savannah, GA
CIK: 0002013713 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,972 | $22.43M | 15.3% | $222.13 | $182.78 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,474 | $13.98M | 9.5% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 127,743 | $13.84M | 9.4% | $108.38 | $95.61 | +13.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 62,793 | $9.71M | 6.6% | $154.64 | $133.99 | +15.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,303 | $8.517M | 5.8% | $350.46 | $244.99 | +42.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 25,516 | $6.259M | 4.3% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,512 | $5.823M | 4.0% | $375.38 | $354.91 | +5.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,464 | $5.301M | 3.6% | $366.49 | $297.56 | +20.9% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 84,535 | $4.626M | 3.2% | $54.72 | $73.98 | -26.0% | COM CL A | 88339J105 |
| BAC | BANK AMERICA CORP | 108,117 | $4.512M | 3.1% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,230 | $3.851M | 2.6% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 17,234 | $3.75M | 2.6% | $217.60 * | $177.76 | +18.3% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 11,602 | $2.707M | 1.8% | $233.30 | $210.44 | +10.3% | COM | 929160109 |
| MCD | MCDONALDS CORP | 8,463 | $2.644M | 1.8% | $312.37 | $258.95 | +18.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,481 | $2.567M | 1.7% | $165.84 * | $143.36 | +13.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 15,019 | $2.346M | 1.6% | $156.24 | $135.43 | +15.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,466 | $2.096M | 1.4% | $469.37 | $365.44 | +27.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 3,848 | $2.015M | 1.4% | $523.76 | $502.85 | +2.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $1.906M | 1.3% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 10,048 | $1.844M | 1.3% | $183.52 | $221.58 | -18.7% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 14,302 | $1.573M | 1.1% | $109.99 * | $129.29 | -19.3% | CL B | 911312106 |
| CSX | CSX CORP | 46,570 | $1.371M | 0.9% | $29.43 | $30.86 | -5.8% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 8,049 | $1.347M | 0.9% | $167.29 * | $137.91 | +17.2% | COM | 166764100 |
| PEP | PEPSICO INC | 8,349 | $1.252M | 0.9% | $149.94 * | $155.04 | -6.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,361 | $1.241M | 0.8% | $231.51 | $162.45 | +40.9% | COM | 94106L109 |
| ALIT | ALIGHT INC | 208,700 | $1.238M | 0.8% | $5.93 * | $8.05 | -28.9% | COM CL A | 01626W101 |
| ABNB | AIRBNB INC | 9,000 | $1.075M | 0.7% | $119.46 | $129.02 | -7.4% | COM CL A | 009066101 |
| LLY | ELI LILLY & CO | 1,286 | $1.062M | 0.7% | $825.91 | $821.66 | -0.1% | COM | 532457108 |
| TSLA | TESLA INC | 4,094 | $1.061M | 0.7% | $259.16 | $224.98 | +15.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,360 | $1.047M | 0.7% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| SO | SOUTHERN CO | 11,220 | $1.032M | 0.7% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 7,156 | $945K | 0.6% | $132.07 * | $119.35 | +8.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 7,822 | $930K | 0.6% | $118.93 * | $98.77 | +17.2% | COM | 30231G102 |
| IBIT | ISHARES | 19,579 | $916K | 0.6% | $46.81 | $37.35 | +25.3% | BITCOIN TRUST ETF | 46438F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,955 | $807K | 0.5% | $203.92 | $194.27 | +5.0% | CL A | 942749102 |
| D | DOMINION ENERGY INC | 13,899 | $779K | 0.5% | $56.07 * | $40.73 | +33.0% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 1,577 | $740K | 0.5% | $469.00 | $405.79 | +15.6% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 6,014 | $734K | 0.5% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 9,465 | $671K | 0.5% | $70.89 * | $53.86 | +28.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,464 | $661K | 0.5% | $268.36 | $223.60 | +19.2% | COM | 79466L302 |
| LIN | LINDE PLC | 1,353 | $630K | 0.4% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 3,102 | $529K | 0.4% | $170.42 | $140.61 | +18.8% | COM | 742718109 |
| ONB | OLD NATL BANCORP IND | 24,490 | $519K | 0.4% | $21.19 | $15.02 | +41.1% | COM | 680033107 |
| MAA | MID-AMER APT CMNTYS INC | 2,613 | $438K | 0.3% | $167.58 * | $118.13 | +37.5% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 5,830 | $425K | 0.3% | $72.86 | $52.31 | +39.3% | COM | 90353T100 |
| LH | LABCORP HOLDINGS INC | 1,550 | $361K | 0.2% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $352K | 0.2% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| WMT | WALMART INC | 3,750 | $329K | 0.2% | $87.79 | $55.59 | +56.9% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,969 | $327K | 0.2% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $299K | 0.2% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 689 | $227K | 0.2% | $329.99 | $254.66 | +28.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 412 | $226K | 0.2% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,010 | $225K | 0.2% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| MTBA | SIMPLIFY | 4,251 | $213K | 0.1% | $50.14 | $51.21 | -2.1% | MBS ETF | 82889N525 |
| DIS | DISNEY WALT CO | 2,139 | $211K | 0.1% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| IVV | ISHARES | 360 | $202K | 0.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| FSLY | FASTLY INC | 10,200 | $64,566 | 0.0% | $6.33 | $16.87 | -62.5% | CL A | 31188V100 |