Location: Atlanta, GA
CIK: 0002078069 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,554 | $19.82M | 8.0% | $136.11 | +30.3% | COM | 00287Y109 |
| V | VISA INC | 54,056 | $17.08M | 6.9% | $242.67 | +22.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 41,606 | $14.64M | 5.9% | $314.78 | +12.7% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 108,810 | $12.31M | 5.0% | $96.34 | +17.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 78,621 | $11.37M | 4.6% | $147.46 | +1.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 31,847 | $9.452M | 3.8% | $156.99 | +80.6% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 21,499 | $7.741M | 3.1% | $278.92 | +31.3% | COM | 863667101 |
| PEP | PEPSICO INC | 49,184 | $7.479M | 3.0% | $153.85 | +1.8% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 105,002 | $7.167M | 2.9% | $51.75 | +43.8% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 48,545 | $6.807M | 2.8% | $111.23 | +23.4% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 16,760 | $6.19M | 2.5% | $214.57 | +83.4% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,106 | $5.886M | 2.4% | $222.83 | +29.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 20,160 | $5.844M | 2.4% | $258.68 | +12.2% | COM | 580135101 |
| INTU | INTUIT | 8,427 | $5.297M | 2.1% | $547.17 | +16.0% | COM | 461202103 |
| EFX | EQUIFAX INC | 20,063 | $5.113M | 2.1% | $199.85 | +32.9% | COM | 294429105 |
| MRK | MERCK & CO INC | 48,416 | $4.816M | 1.9% | $97.41 | +1.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 20,822 | $4.748M | 1.9% | $210.24 | +9.5% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 107,518 | $4.725M | 1.9% | $28.12 | +52.3% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 46,029 | $4.672M | 1.9% | $109.29 | -2.2% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 13,125 | $3.804M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 15,680 | $3.635M | 1.5% | $151.43 | +20.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 13,001 | $3.389M | 1.4% | $255.39 | +12.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 14,196 | $3.221M | 1.3% | $236.50 | -4.8% | COM | 075887109 |
| CB | CHUBB LIMITED | 11,340 | $3.133M | 1.3% | $262.23 | +7.3% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 13,736 | $3.092M | 1.2% | $151.03 | +48.7% | COM | 695156109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,159 | $3.046M | 1.2% | $376.87 | — | UT SER 1 | 78467X109 |
| GNRC | GENERAC HLDGS INC | 17,214 | $2.669M | 1.1% | $112.30 | +53.8% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO. | 10,849 | $2.601M | 1.1% | $145.39 | +56.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 10,064 | $2.552M | 1.0% | $228.22 | +12.8% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 27,122 | $2.512M | 1.0% | $82.58 | +19.1% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 71,570 | $2.299M | 0.9% | $30.23 | +7.7% | COM | 49271V100 |
| IJH | ISHARES TR | 36,790 | $2.292M | 0.9% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 4,615 | $2.166M | 0.9% | $452.73 | +8.9% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 28,340 | $2.161M | 0.9% | $61.94 | +22.8% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 2,345 | $2.148M | 0.9% | $579.60 | +59.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,328 | $2.073M | 0.8% | $297.30 | +33.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 15,121 | $2.031M | 0.8% | $96.42 | +42.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 13,495 | $1.955M | 0.8% | $137.80 | +5.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $1.928M | 0.8% | $83.71 | +44.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 19,928 | $1.812M | 0.7% | $71.98 | +29.3% | COM | 194162103 |
| RTX | RTX CORPORATION | 15,614 | $1.807M | 0.7% | $79.69 | +48.4% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1.8M | 0.7% | $333.50 | +57.8% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 15,993 | $1.781M | 0.7% | $88.39 | +17.1% | COM | 254687106 |
| YUM | YUM BRANDS INC | 10,460 | $1.403M | 0.6% | $119.71 | +10.5% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 5,834 | $1.318M | 0.5% | $172.33 | +18.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,482 | $1.307M | 0.5% | $406.95 | +26.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 5,411 | $1.27M | 0.5% | $200.12 | +24.2% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 2,811 | $1.185M | 0.5% | $366.96 | +15.1% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 9,228 | $1.077M | 0.4% | $127.45 | -5.7% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 4,000 | $958K | 0.4% | $143.35 | +61.8% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,493 | $933K | 0.4% | $47.02 | +11.8% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 10,229 | $816K | 0.3% | $61.31 | +33.4% | COM | 817565104 |
| KO | COCA COLA CO | 12,793 | $796K | 0.3% | $53.26 | +18.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 12,142 | $725K | 0.3% | $65.08 | -2.3% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $723K | 0.3% | $52.33 | +60.4% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 7,950 | $669K | 0.3% | $73.83 | +37.2% | COM | 595112103 |
| GOOG | ALPHABET INC | 3,291 | $627K | 0.3% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,688 | $607K | 0.2% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 4,489 | $542K | 0.2% | $87.27 | +34.9% | COM | 872540109 |
| PFE | PFIZER INC | 20,151 | $535K | 0.2% | $26.40 | -4.9% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,539 | $527K | 0.2% | $110.43 | +41.5% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $521K | 0.2% | $480.76 | +13.9% | COM | 883556102 |
| ASML | ASML HOLDING N V | 750 | $520K | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PTON | PELOTON INTERACTIVE INC | 59,648 | $519K | 0.2% | $6.11 | +27.6% | CL A COM | 70614W100 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $479K | 0.2% | $119.93 | +57.8% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 4,603 | $456K | 0.2% | $109.64 | -6.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $428K | 0.2% | $259.21 | +17.3% | COM | 009158106 |
| LOW | LOWES COS INC | 1,708 | $422K | 0.2% | $194.73 | +34.3% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $412K | 0.2% | $279.00 | +32.5% | COM | 824348106 |
| AAPL | APPLE INC | 1,624 | $407K | 0.2% | $185.31 | +26.5% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 6,715 | $405K | 0.2% | $52.31 | +36.5% | COM | 90353T100 |
| AFL | AFLAC INC | 3,788 | $392K | 0.2% | $77.36 | +37.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 3,231 | $348K | 0.1% | $97.59 | +15.1% | COM | 30231G102 |
| RACE | FERRARI N V | 812 | $345K | 0.1% | $333.89 | +35.1% | COM | N3167Y103 |
| IVV | ISHARES TR | 583 | $343K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $316K | 0.1% | $27.20 | 0.0% | SHS | G1890L107 |
| ORCL | ORACLE CORP | 1,867 | $311K | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $310K | 0.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 602 | $308K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,419 | $298K | 0.1% | $185.42 | +26.5% | COM | 502431109 |
| NVT | NVENT ELECTRIC PLC | 4,245 | $289K | 0.1% | $51.72 | +40.6% | SHS | G6700G107 |
| MO | ALTRIA GROUP INC | 5,440 | $284K | 0.1% | $34.81 | +40.3% | COM | 02209S103 |
| AES | AES CORP | 21,696 | $279K | 0.1% | $17.50 | -20.0% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 2,429 | $277K | 0.1% | $112.74 | +8.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,465 | $275K | 0.1% | $145.50 | +32.8% | COM | 882508104 |
| HSY | HERSHEY CO | 1,575 | $267K | 0.1% | $177.67 | -2.7% | COM | 427866108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $257K | 0.1% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,270 | $255K | 0.1% | $94.31 | +13.6% | SHS | V5633W109 |
| S | SENTINELONE INC | 11,100 | $246K | 0.1% | $22.59 | +13.0% | CL A | 81730H109 |
| SJM | SMUCKER J M CO | 2,120 | $233K | 0.1% | $106.81 | +3.0% | COM NEW | 832696405 |
| MQ | MARQETA INC | 34,014 | $129K | 0.1% | $5.99 | -26.7% | CLASS A COM | 57142B104 |