Location: Atlanta, GA
CIK: 0002078069 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Aug 14, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 109,873 | $17.03M | 7.9% | $135.72 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 53,358 | $13.89M | 6.5% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 39,161 | $13.74M | 6.4% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 106,085 | $11.68M | 5.4% | $96.07 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 47,872 | $8.131M | 3.8% | $153.75 | 0.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 45,019 | $7.056M | 3.3% | $143.59 | 0.0% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 54,876 | $6.894M | 3.2% | $108.49 | 0.0% | COM | 136375102 |
| MCD | MCDONALDS CORP | 20,167 | $5.98M | 2.8% | $258.68 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 31,822 | $5.962M | 2.8% | $156.99 | 0.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 19,574 | $5.862M | 2.7% | $274.84 | 0.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 99,729 | $5.729M | 2.7% | $51.55 | 0.0% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 46,371 | $5.523M | 2.6% | $111.08 | 0.0% | COM | 704326107 |
| MRK | MERCK & CO INC | 47,880 | $5.22M | 2.4% | $96.81 | 0.0% | COM | 58933Y105 |
| INTU | INTUIT | 8,181 | $5.113M | 2.4% | $544.67 | 0.0% | COM | 461202103 |
| EFX | EQUIFAX INC | 20,063 | $4.961M | 2.3% | $199.85 | 0.0% | COM | 294429105 |
| UNP | UNION PAC CORP | 19,644 | $4.825M | 2.2% | $209.24 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,895 | $4.402M | 2.0% | $222.04 | 0.0% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 16,668 | $4.065M | 1.9% | $214.57 | 0.0% | SHS | G8994E103 |
| AMGN | AMGEN INC | 12,860 | $3.704M | 1.7% | $255.10 | 0.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 105,105 | $3.539M | 1.6% | $27.61 | 0.0% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 14,256 | $3.476M | 1.6% | $236.50 | 0.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 13,757 | $3.263M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,159 | $2.698M | 1.3% | $376.87 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,000 | $2.443M | 1.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 9,293 | $2.434M | 1.1% | $227.33 | 0.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 23,757 | $2.235M | 1.0% | $83.71 | 0.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 4,728 | $2.213M | 1.0% | $452.04 | 0.0% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 16,366 | $2.115M | 1.0% | $109.71 | 0.0% | COM | 368736104 |
| OTIS | OTIS WORLDWIDE CORP | 23,149 | $2.071M | 1.0% | $80.24 | 0.0% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 12,695 | $2.068M | 1.0% | $148.76 | 0.0% | COM | 695156109 |
| IJH | ISHARES TR | 7,358 | $2.039M | 0.9% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 13,446 | $2.006M | 0.9% | $137.80 | 0.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 28,340 | $1.939M | 0.9% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 10,764 | $1.831M | 0.9% | $144.89 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,568 | $1.75M | 0.8% | $92.23 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,926 | $1.707M | 0.8% | $293.72 | 0.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 19,408 | $1.547M | 0.7% | $71.73 | 0.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2,248 | $1.484M | 0.7% | $573.49 | 0.0% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 34,534 | $1.465M | 0.7% | $46.55 | 0.0% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 10,460 | $1.367M | 0.6% | $119.71 | 0.0% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 2,716 | $1.345M | 0.6% | $46.31 | 0.0% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1.284M | 0.6% | $333.50 | 0.0% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 5,404 | $1.277M | 0.6% | $200.12 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 13,799 | $1.246M | 0.6% | $86.20 | 0.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 5,834 | $1.223M | 0.6% | $172.33 | 0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 14,254 | $1.125M | 0.5% | $65.40 | 0.0% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 31,203 | $1.04M | 0.5% | $29.22 | 0.0% | COM | 49271V100 |
| RTX | RTX CORPORATION | 12,329 | $1.037M | 0.5% | $75.63 | 0.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 7,231 | $1.001M | 0.5% | $128.49 | 0.0% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 4,295 | $999K | 0.5% | $232.64 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,896 | $970K | 0.5% | $47.02 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,016 | $860K | 0.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,009 | $755K | 0.4% | $350.36 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 12,793 | $754K | 0.4% | $53.26 | 0.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 10,087 | $731K | 0.3% | $64.31 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 7,950 | $678K | 0.3% | $73.62 | 0.0% | COM | 595112103 |
| PFE | PFIZER INC | 23,351 | $672K | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 4,000 | $637K | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| SCI | SERVICE CORP INTL | 9,213 | $631K | 0.3% | $60.20 | 0.0% | COM | 817565104 |
| ASML | ASML HOLDING N V | 750 | $568K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $538K | 0.2% | $52.33 | 0.0% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $532K | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,515 | $524K | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 9,943 | $500K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,289 | $464K | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,539 | $455K | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 4,489 | $421K | 0.2% | $87.27 | 0.0% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $410K | 0.2% | $52.31 | 0.0% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $404K | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,999 | $391K | 0.2% | $69.56 | 0.0% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $385K | 0.2% | $119.93 | 0.0% | COM | 693475105 |
| LOW | LOWES COS INC | 1,708 | $380K | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 1,113 | $339K | 0.2% | $242.81 | 0.0% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 3,231 | $323K | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 1,391 | $314K | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 2,257 | $300K | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| AFL | AFLAC INC | 3,563 | $294K | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| HSY | HERSHEY CO | 1,575 | $294K | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| AAPL | APPLE INC | 1,525 | $294K | 0.1% | $182.81 | 0.0% | COM | 037833100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $283K | 0.1% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| IVV | ISHARES TR | 583 | $278K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| RACE | FERRARI N V | 812 | $275K | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| ALB | ALBEMARLE CORP | 1,860 | $269K | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| SJM | SMUCKER J M CO | 2,120 | $268K | 0.1% | $106.81 | 0.0% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 818 | $255K | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 4,245 | $251K | 0.1% | $51.72 | 0.0% | SHS | G6700G107 |
| TXN | TEXAS INSTRS INC | 1,465 | $250K | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 602 | $247K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,151 | $242K | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| MQ | MARQETA INC | 34,014 | $237K | 0.1% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| MO | ALTRIA GROUP INC | 5,440 | $219K | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| CELH | CELSIUS HLDGS INC | 3,745 | $204K | 0.1% | $53.37 | 0.0% | COM NEW | 15118V207 |