Location: Atlanta, GA
CIK: 0002078069 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,508 | $20.31M | 8.6% | $136.11 | +19.0% | COM | 00287Y109 |
| V | VISA INC | 53,561 | $14.95M | 6.3% | $242.67 | +12.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 41,122 | $14.25M | 6.0% | $314.69 | +12.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 108,028 | $12.28M | 5.2% | $96.34 | +15.0% | COM | 002824100 |
| PEP | PEPSICO INC | 49,240 | $8.618M | 3.6% | $153.85 | +2.2% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 58,053 | $7.646M | 3.2% | $109.29 | +12.6% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 21,128 | $7.561M | 3.2% | $278.92 | +18.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 46,597 | $7.371M | 3.1% | $143.81 | +4.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 31,847 | $7.251M | 3.1% | $156.99 | +29.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 48,579 | $6.41M | 2.7% | $97.08 | +19.3% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 102,554 | $5.961M | 2.5% | $51.64 | +6.4% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 48,363 | $5.939M | 2.5% | $111.23 | +3.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 20,187 | $5.692M | 2.4% | $258.68 | +7.5% | COM | 580135101 |
| EFX | EQUIFAX INC | 20,063 | $5.367M | 2.3% | $199.85 | +25.7% | COM | 294429105 |
| INTU | INTUIT | 8,136 | $5.288M | 2.2% | $544.67 | +15.9% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 16,739 | $5.025M | 2.1% | $214.57 | +24.5% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,614 | $4.898M | 2.1% | $222.49 | +5.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 19,699 | $4.845M | 2.0% | $209.24 | +12.6% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 106,361 | $4.033M | 1.7% | $27.67 | +18.5% | COM | 060505104 |
| AMGN | AMGEN INC | 12,909 | $3.67M | 1.6% | $255.10 | +8.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,757 | $3.575M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 14,256 | $3.528M | 1.5% | $236.50 | -2.5% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,159 | $2.848M | 1.2% | $376.87 | — | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 9,436 | $2.532M | 1.1% | $227.63 | +8.8% | COM | 452308109 |
| PKG | PACKAGING CORP AMER | 12,731 | $2.416M | 1.0% | $148.76 | +11.0% | COM | 695156109 |
| OTIS | OTIS WORLDWIDE CORP | 23,677 | $2.35M | 1.0% | $80.44 | +11.3% | COM | 68902V107 |
| IJH | ISHARES TR | 36,790 | $2.235M | 0.9% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 4,630 | $2.216M | 0.9% | $452.04 | -1.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 10,954 | $2.194M | 0.9% | $145.39 | +19.4% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 28,340 | $2.177M | 0.9% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,012 | $2.158M | 0.9% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 13,484 | $2.127M | 0.9% | $137.80 | +0.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,568 | $2.078M | 0.9% | $92.23 | +31.4% | COM | 11135F101 |
| GNRC | GENERAC HLDGS INC | 16,352 | $2.063M | 0.9% | $109.71 | +6.9% | COM | 368736104 |
| HD | HOME DEPOT INC | 5,109 | $1.96M | 0.8% | $295.68 | +17.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 15,963 | $1.953M | 0.8% | $88.39 | +15.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 19,928 | $1.795M | 0.8% | $71.98 | +13.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $1.726M | 0.7% | $579.60 | +21.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 16,281 | $1.492M | 0.6% | $83.71 | +1.5% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1.482M | 0.6% | $333.50 | +17.2% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 10,460 | $1.45M | 0.6% | $119.71 | +7.5% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 46,844 | $1.437M | 0.6% | $29.17 | -0.4% | COM | 49271V100 |
| NVDA | NVIDIA CORPORATION | 1,580 | $1.428M | 0.6% | $46.31 | +56.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 5,406 | $1.378M | 0.6% | $200.12 | +18.8% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 34,277 | $1.364M | 0.6% | $46.55 | -15.2% | COM | 98850P109 |
| RTX | RTX CORPORATION | 13,824 | $1.348M | 0.6% | $76.84 | +13.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,834 | $1.197M | 0.5% | $172.33 | +4.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 14,978 | $1.195M | 0.5% | $65.66 | +7.9% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 7,503 | $1.162M | 0.5% | $128.81 | +6.8% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 4,295 | $1.073M | 0.5% | $232.64 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,409 | $1.014M | 0.4% | $358.48 | +11.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,016 | $971K | 0.4% | $397.11 | +14.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,851 | $968K | 0.4% | $47.02 | -1.8% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 8,050 | $949K | 0.4% | $73.83 | +21.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $850K | 0.4% | $65.08 | +5.9% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 4,000 | $827K | 0.3% | $143.35 | +19.0% | COM | 743315103 |
| KO | COCA COLA CO | 12,793 | $783K | 0.3% | $53.26 | +6.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 750 | $728K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SCI | SERVICE CORP INTL | 9,758 | $724K | 0.3% | $60.78 | +16.1% | COM | 817565104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $664K | 0.3% | $52.33 | +19.6% | COM | 31620M106 |
| PFE | PFIZER INC | 22,112 | $614K | 0.3% | $26.40 | -6.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $582K | 0.2% | $480.76 | +16.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,515 | $575K | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $513K | 0.2% | $52.31 | +37.2% | COM | 90353T100 |
| GOOG | ALPHABET INC | 3,289 | $501K | 0.2% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,539 | $486K | 0.2% | $110.43 | +17.5% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 9,050 | $467K | 0.2% | $53.09 | 0.0% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 4,489 | $455K | 0.2% | $87.27 | +8.4% | COM | 872540109 |
| INTC | INTEL CORP | 9,943 | $439K | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| LOW | LOWES COS INC | 1,708 | $435K | 0.2% | $194.73 | +14.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,645 | $426K | 0.2% | $217.98 | +10.7% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $402K | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,999 | $397K | 0.2% | $69.56 | +12.1% | COM | 76131D103 |
| PSX | PHILLIPS 66 | 2,429 | $397K | 0.2% | $112.74 | +19.7% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,231 | $376K | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $358K | 0.2% | $259.21 | -10.3% | COM | 009158106 |
| RACE | FERRARI N V | 812 | $354K | 0.1% | $333.89 | +16.0% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE | 1,113 | $323K | 0.1% | $242.81 | +9.2% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 922 | $320K | 0.1% | $269.61 | +16.3% | COM | 824348106 |
| NVT | NVENT ELECTRIC PLC | 4,245 | $320K | 0.1% | $51.72 | +21.6% | SHS | G6700G107 |
| CELH | CELSIUS HLDGS INC | 3,745 | $311K | 0.1% | $53.37 | +28.5% | COM NEW | 15118V207 |
| IVV | ISHARES TR | 583 | $307K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 1,575 | $306K | 0.1% | $177.67 | +2.5% | COM | 427866108 |
| AFL | AFLAC INC | 3,563 | $306K | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 602 | $267K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 2,120 | $267K | 0.1% | $106.81 | +10.3% | COM NEW | 832696405 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $259K | 0.1% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| TXN | TEXAS INSTRS INC | 1,465 | $255K | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| AAPL | APPLE INC | 1,469 | $252K | 0.1% | $182.81 | -1.4% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,151 | $245K | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 1,860 | $245K | 0.1% | $132.16 | -10.1% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 5,440 | $237K | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 588 | $235K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 1,867 | $235K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| MQ | MARQETA INC | 34,014 | $203K | 0.1% | $5.99 | +3.3% | CLASS A COM | 57142B104 |