Location: Atlanta, GA
CIK: 0002078069 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,525 | $23.37M | 9.4% | $136.11 | +39.1% | COM | 00287Y109 |
| V | VISA INC | 54,084 | $18.95M | 7.6% | $242.67 | +38.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 108,816 | $14.43M | 5.8% | $96.34 | +30.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 78,839 | $13.07M | 5.3% | $147.46 | +3.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 41,309 | $12.89M | 5.2% | $314.78 | +11.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 31,847 | $8.568M | 3.5% | $156.99 | +86.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 21,558 | $8.025M | 3.2% | $278.92 | +35.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 48,483 | $7.48M | 3.0% | $111.23 | +28.7% | COM | 704326107 |
| PEP | PEPSICO INC | 48,924 | $7.336M | 3.0% | $153.85 | -6.7% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 105,357 | $6.68M | 2.7% | $51.75 | +27.1% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 20,130 | $6.288M | 2.5% | $258.68 | +13.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,185 | $6.167M | 2.5% | $222.83 | +32.6% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 16,732 | $5.637M | 2.3% | $214.57 | +67.3% | SHS | G8994E103 |
| INTU | INTUIT | 8,427 | $5.174M | 2.1% | $547.17 | +9.2% | COM | 461202103 |
| UNP | UNION PAC CORP | 21,184 | $5.004M | 2.0% | $210.68 | +11.8% | COM | 907818108 |
| EFX | EQUIFAX INC | 20,063 | $4.887M | 2.0% | $199.85 | +24.9% | COM | 294429105 |
| BAC | BANK AMERICA CORP | 107,519 | $4.487M | 1.8% | $28.12 | +55.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 48,647 | $4.367M | 1.8% | $97.41 | -7.5% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 44,339 | $4.321M | 1.7% | $109.29 | -9.1% | COM | 136375102 |
| AMGN | AMGEN INC | 13,001 | $4.05M | 1.6% | $255.39 | +12.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 13,125 | $3.607M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 11,628 | $3.512M | 1.4% | $262.58 | +5.2% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 14,196 | $3.252M | 1.3% | $236.50 | -3.9% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 90,501 | $3.097M | 1.2% | $30.49 | +3.3% | COM | 49271V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,159 | $3.006M | 1.2% | $376.87 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 27,127 | $2.799M | 1.1% | $82.58 | +16.5% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 10,852 | $2.662M | 1.1% | $145.39 | +72.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $2.543M | 1.0% | $83.71 | +63.6% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 10,067 | $2.497M | 1.0% | $228.22 | +9.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 4,653 | $2.383M | 1.0% | $452.73 | +3.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 13,987 | $2.34M | 0.9% | $138.24 | +8.9% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 27,445 | $2.259M | 0.9% | $61.94 | +23.3% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 2,345 | $2.218M | 0.9% | $579.60 | +67.5% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 17,294 | $2.19M | 0.9% | $112.30 | +27.8% | COM | 368736104 |
| RTX | RTX CORPORATION | 15,803 | $2.093M | 0.8% | $80.23 | +55.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,180 | $1.899M | 0.8% | $297.30 | +28.1% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 9,434 | $1.868M | 0.8% | $151.03 | +38.0% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 19,928 | $1.867M | 0.8% | $71.98 | +22.0% | COM | 194162103 |
| YUM | YUM BRANDS INC | 10,460 | $1.646M | 0.7% | $119.71 | +18.3% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1.637M | 0.7% | $333.50 | +55.5% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 15,623 | $1.542M | 0.6% | $88.39 | +20.2% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,482 | $1.36M | 0.5% | $406.95 | +33.2% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 5,413 | $1.282M | 0.5% | $200.12 | +19.6% | COM | 655844108 |
| AVGO | BROADCOM INC | 7,420 | $1.242M | 0.5% | $151.43 | +38.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 5,834 | $1.235M | 0.5% | $172.33 | +15.1% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 4,000 | $1.132M | 0.5% | $143.35 | +71.1% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 8,788 | $1.047M | 0.4% | $127.45 | -8.3% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,493 | $1.006M | 0.4% | $47.02 | +18.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 8,871 | $961K | 0.4% | $96.42 | +31.4% | COM | 67066G104 |
| KO | COCA COLA CO | 12,793 | $916K | 0.4% | $53.26 | +22.0% | COM | 191216100 |
| SCI | SERVICE CORP INTL | 10,229 | $820K | 0.3% | $61.31 | +28.3% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 10,878 | $738K | 0.3% | $65.08 | -8.2% | CL A | 609207105 |
| SRE | SEMPRA | 10,200 | $728K | 0.3% | $75.52 | 0.0% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 1,883 | $707K | 0.3% | $366.96 | +10.4% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $668K | 0.3% | $52.33 | +40.7% | COM | 31620M106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,688 | $645K | 0.3% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,539 | $610K | 0.2% | $110.43 | +46.8% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 4,489 | $547K | 0.2% | $87.27 | +37.6% | COM | 872540109 |
| PFE | PFIZER INC | 20,000 | $507K | 0.2% | $26.40 | -6.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $499K | 0.2% | $480.76 | +12.3% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $486K | 0.2% | $52.31 | +37.7% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 4,603 | $483K | 0.2% | $109.64 | -11.7% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $461K | 0.2% | $73.83 | +29.7% | COM | 595112103 |
| PTON | PELOTON INTERACTIVE INC | 70,148 | $443K | 0.2% | $6.37 | +23.3% | CL A COM | 70614W100 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $437K | 0.2% | $119.93 | +52.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $435K | 0.2% | $259.21 | +15.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $423K | 0.2% | $279.00 | +24.8% | COM | 824348106 |
| AFL | AFLAC INC | 3,788 | $421K | 0.2% | $77.36 | +34.5% | COM | 001055102 |
| LOW | LOWES COS INC | 1,708 | $398K | 0.2% | $194.73 | +24.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 3,231 | $384K | 0.2% | $97.59 | +9.9% | COM | 30231G102 |
| AAPL | APPLE INC | 1,624 | $361K | 0.1% | $185.31 | +24.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,292 | $358K | 0.1% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| RACE | FERRARI N V | 812 | $347K | 0.1% | $333.89 | +34.7% | COM | N3167Y103 |
| IVV | ISHARES TR | 583 | $328K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 5,440 | $327K | 0.1% | $34.81 | +46.6% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 2,429 | $300K | 0.1% | $112.74 | +5.8% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,419 | $297K | 0.1% | $185.42 | +11.1% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $294K | 0.1% | $377.87 | +46.4% | COM NEW | 46120E602 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $283K | 0.1% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 602 | $282K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 1,465 | $263K | 0.1% | $145.50 | +25.2% | COM | 882508104 |
| SJM | SMUCKER J M CO | 2,120 | $251K | 0.1% | $106.81 | -2.3% | COM NEW | 832696405 |
| ASML | ASML HOLDING N V | 376 | $249K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 3,000 | $232K | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,270 | $222K | 0.1% | $94.31 | +9.4% | SHS | V5633W109 |
| S | SENTINELONE INC | 11,100 | $202K | 0.1% | $22.59 | -3.9% | CL A | 81730H109 |
| MQ | MARQETA INC | 34,014 | $140K | 0.1% | $5.99 | -34.2% | CLASS A COM | 57142B104 |
| AES | AES CORP | 10,856 | $135K | 0.1% | $17.50 | -37.1% | COM | 00130H105 |