Location: Atlanta, GA
CIK: 0002078069 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,329 | $25.78M | 9.2% | $136.11 | +48.4% | COM | 00287Y109 |
| V | VISA INC | 54,018 | $18.44M | 6.6% | $242.67 | +42.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 79,060 | $14.66M | 5.3% | $147.46 | +15.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 108,737 | $14.56M | 5.2% | $96.34 | +35.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 44,193 | $10.9M | 3.9% | $311.73 | -16.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 31,999 | $10.63M | 3.8% | $156.99 | +101.6% | COM | 025816109 |
| L | LOEWS CORP | 102,768 | $10.32M | 3.7% | $94.44 | 0.0% | COM | 540424108 |
| FISV | FISERV INC | 73,166 | $9.433M | 3.4% | $143.31 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 21,520 | $7.955M | 2.9% | $278.92 | +37.9% | COM | 863667101 |
| PEP | PEPSICO INC | 48,631 | $6.83M | 2.5% | $153.85 | -8.7% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 106,118 | $6.335M | 2.3% | $51.75 | +30.7% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 48,409 | $6.136M | 2.2% | $111.23 | +23.3% | COM | 704326107 |
| MCD | MCDONALDS CORP | 20,135 | $6.119M | 2.2% | $258.68 | +16.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,192 | $5.926M | 2.1% | $222.83 | +33.6% | COM | 053015103 |
| INTU | INTUIT | 8,407 | $5.741M | 2.1% | $547.17 | +31.5% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 108,593 | $5.602M | 2.0% | $28.12 | +71.9% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 12,647 | $5.337M | 1.9% | $214.57 | +98.8% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 22,345 | $5.282M | 1.9% | $211.31 | +5.6% | COM | 907818108 |
| EFX | EQUIFAX INC | 20,063 | $5.147M | 1.8% | $199.85 | +25.3% | COM | 294429105 |
| MRK | MERCK & CO INC | 53,350 | $4.478M | 1.6% | $96.09 | -15.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 13,125 | $4.307M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 43,870 | $4.137M | 1.5% | $109.29 | -12.1% | COM | 136375102 |
| AMGN | AMGEN INC | 13,001 | $3.669M | 1.3% | $255.39 | +12.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 10,792 | $3.404M | 1.2% | $145.39 | +103.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 11,880 | $3.353M | 1.2% | $262.75 | +4.7% | COM | H1467J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,520 | $3.024M | 1.1% | $376.87 | — | UT SER 1 | 78467X109 |
| GNRC | GENERAC HLDGS INC | 17,654 | $2.955M | 1.1% | $113.99 | +53.7% | COM | 368736104 |
| NOC | NORTHROP GRUMMAN CORP | 4,653 | $2.835M | 1.0% | $452.73 | +24.4% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 10,278 | $2.68M | 1.0% | $228.90 | +12.4% | COM | 452308109 |
| RTX | RTX CORPORATION | 15,813 | $2.646M | 0.9% | $80.23 | +92.3% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 28,433 | $2.6M | 0.9% | $82.91 | +8.7% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $2.599M | 0.9% | $83.71 | +97.3% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 13,453 | $2.518M | 0.9% | $236.50 | -22.2% | COM | 075887109 |
| AVGO | BROADCOM INC | 7,420 | $2.448M | 0.9% | $151.43 | +101.9% | COM | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 91,703 | $2.339M | 0.8% | $30.50 | +1.1% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 2,429 | $2.248M | 0.8% | $592.64 | +61.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,161 | $2.091M | 0.8% | $297.30 | +30.9% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 9,443 | $2.058M | 0.7% | $151.03 | +35.1% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 27,445 | $1.836M | 0.7% | $61.94 | +11.5% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 15,623 | $1.789M | 0.6% | $88.39 | +32.3% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1.661M | 0.6% | $333.50 | +53.0% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 8,757 | $1.634M | 0.6% | $96.42 | +80.8% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 5,417 | $1.627M | 0.6% | $200.12 | +37.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 19,928 | $1.593M | 0.6% | $71.98 | +17.6% | COM | 194162103 |
| YUM | YUM BRANDS INC | 10,460 | $1.59M | 0.6% | $119.71 | +22.0% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 10,053 | $1.561M | 0.6% | $138.24 | +10.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,483 | $1.412M | 0.5% | $406.95 | +40.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,834 | $1.228M | 0.4% | $172.33 | +20.2% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 8,788 | $1.218M | 0.4% | $127.45 | +3.9% | COM | 372460105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,170 | $1.203M | 0.4% | $36.21 | +76.8% | COM NEW | 50077B207 |
| PGR | PROGRESSIVE CORP | 4,000 | $988K | 0.4% | $143.35 | +61.6% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 1,883 | $975K | 0.3% | $366.96 | +38.6% | COM | 594918104 |
| SRE | SEMPRA | 10,200 | $918K | 0.3% | $75.52 | +5.7% | COM | 816851109 |
| SCI | SERVICE CORP INTL | 10,997 | $915K | 0.3% | $62.60 | +27.5% | COM | 817565104 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $887K | 0.3% | $73.83 | +73.1% | COM | 595112103 |
| KO | COCA COLA CO | 12,793 | $848K | 0.3% | $53.26 | +27.5% | COM | 191216100 |
| CBZ | CBIZ INC | 16,020 | $848K | 0.3% | $64.50 | 0.0% | COM | 124805102 |
| IONQ | IONQ INC | 12,300 | $756K | 0.3% | $33.51 | +40.3% | COM | 46222L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,493 | $744K | 0.3% | $47.02 | -3.2% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $653K | 0.2% | $52.31 | +78.8% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 10,421 | $651K | 0.2% | $65.08 | -2.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 4,489 | $649K | 0.2% | $87.27 | +51.6% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $590K | 0.2% | $52.33 | +37.9% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $590K | 0.2% | $110.43 | +61.0% | COM | 45866F104 |
| GOOG | ALPHABET INC | 2,293 | $559K | 0.2% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,870 | $556K | 0.2% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $499K | 0.2% | $119.93 | +63.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $486K | 0.2% | $480.76 | -3.3% | COM | 883556102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $443K | 0.2% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| ANET | ARISTA NETWORKS INC | 3,000 | $437K | 0.2% | $101.39 | +27.0% | COM SHS | 040413205 |
| COP | CONOCOPHILLIPS | 4,603 | $435K | 0.2% | $109.64 | -14.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,708 | $429K | 0.2% | $194.73 | +25.4% | COM | 548661107 |
| AFL | AFLAC INC | 3,788 | $423K | 0.2% | $77.36 | +34.7% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $419K | 0.2% | $279.00 | +25.9% | COM | 824348106 |
| AAPL | APPLE INC | 1,612 | $410K | 0.1% | $194.80 | +15.8% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $403K | 0.1% | $259.21 | +10.1% | COM | 009158106 |
| RACE | FERRARI N V | 812 | $394K | 0.1% | $333.89 | +43.5% | COM | N3167Y103 |
| QQQ | INVESCO QQQ TR | 652 | $391K | 0.1% | $424.16 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 583 | $390K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,231 | $364K | 0.1% | $97.59 | +12.4% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 376 | $364K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 5,440 | $359K | 0.1% | $34.81 | +76.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 2,429 | $330K | 0.1% | $112.74 | +12.1% | COM | 718546104 |
| ORCL | ORACLE CORP | 1,107 | $311K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,465 | $269K | 0.1% | $145.50 | +32.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,819 | $268K | 0.1% | $83.50 | +9.3% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $265K | 0.1% | $377.87 | +27.0% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 842 | $257K | 0.1% | $185.42 | +46.4% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,200 | $242K | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 1,929 | $239K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 2,120 | $230K | 0.1% | $106.81 | +0.2% | COM NEW | 832696405 |
| RJF | RAYMOND JAMES FINL INC | 1,305 | $225K | 0.1% | $141.83 | +16.1% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 411 | $225K | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 1,003 | $220K | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,270 | $212K | 0.1% | $94.31 | +3.1% | SHS | V5633W109 |
| NVT | NVENT ELECTRIC PLC | 2,122 | $209K | 0.1% | $86.47 | 0.0% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 853 | $207K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 724 | $204K | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MQ | MARQETA INC | 34,014 | $180K | 0.1% | $5.99 | -1.1% | CLASS A COM | 57142B104 |