Location: Atlanta, GA
CIK: 0002078069 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,293 | $25.43M | 9.3% | $136.11 | +67.2% | COM | 00287Y109 |
| V | VISA INC | 54,018 | $18.94M | 6.9% | $242.67 | +40.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 79,064 | $16.36M | 6.0% | $147.46 | +33.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 108,743 | $13.62M | 5.0% | $96.34 | +32.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 31,863 | $11.79M | 4.3% | $156.99 | +127.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 43,894 | $11.78M | 4.3% | $311.73 | -18.5% | SHS CLASS A | G1151C101 |
| L | LOEWS CORP | 102,768 | $10.82M | 4.0% | $94.44 | +9.3% | COM | 540424108 |
| SYK | STRYKER CORPORATION | 21,520 | $7.564M | 2.8% | $278.92 | +30.3% | COM | 863667101 |
| PEP | PEPSICO INC | 48,128 | $6.907M | 2.5% | $153.85 | -5.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 20,201 | $6.174M | 2.3% | $258.68 | +17.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 108,594 | $5.973M | 2.2% | $28.12 | +87.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 53,363 | $5.617M | 2.1% | $96.09 | -3.0% | COM | 58933Y105 |
| INTU | INTUIT | 8,384 | $5.554M | 2.0% | $547.17 | +20.7% | COM | 461202103 |
| PAYX | PAYCHEX INC | 48,114 | $5.397M | 2.0% | $111.23 | +4.8% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 99,724 | $5.269M | 1.9% | $51.75 | +7.3% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,195 | $5.195M | 1.9% | $222.83 | +18.8% | COM | 053015103 |
| UNP | UNION PAC CORP | 22,433 | $5.189M | 1.9% | $211.31 | +7.6% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 12,621 | $4.912M | 1.8% | $214.57 | +92.8% | SHS | G8994E103 |
| FISV | FISERV INC | 67,559 | $4.538M | 1.7% | $143.31 | -41.5% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 13,125 | $4.4M | 1.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 20,063 | $4.353M | 1.6% | $199.85 | +9.4% | COM | 294429105 |
| CNI | CANADIAN NATL RY CO | 43,434 | $4.293M | 1.6% | $109.29 | -12.0% | COM | 136375102 |
| AMGN | AMGEN INC | 13,001 | $4.255M | 1.6% | $255.39 | +23.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 11,881 | $3.708M | 1.4% | $262.75 | +11.3% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 10,714 | $3.452M | 1.3% | $145.39 | +112.9% | COM | 46625H100 |
| RTX | RTX CORPORATION | 15,818 | $2.901M | 1.1% | $80.23 | +116.0% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 4,653 | $2.653M | 1.0% | $452.73 | +27.8% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 13,453 | $2.611M | 1.0% | $236.50 | -19.9% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $2.57M | 0.9% | $83.71 | +83.5% | COM | 718172109 |
| AVGO | BROADCOM INC | 7,420 | $2.568M | 0.9% | $151.43 | +135.8% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 10,255 | $2.526M | 0.9% | $228.90 | +8.2% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC | 90,150 | $2.525M | 0.9% | $30.50 | -10.7% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 27,266 | $2.382M | 0.9% | $82.91 | +7.6% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 2,429 | $2.095M | 0.8% | $592.64 | +52.8% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 9,448 | $1.948M | 0.7% | $151.03 | +34.0% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 27,445 | $1.869M | 0.7% | $61.94 | +6.4% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 15,623 | $1.777M | 0.7% | $88.39 | +23.9% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 12,666 | $1.727M | 0.6% | $113.99 | +41.5% | COM | 368736104 |
| HD | HOME DEPOT INC | 4,996 | $1.719M | 0.6% | $297.30 | +22.6% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1.658M | 0.6% | $333.50 | +42.1% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $1.586M | 0.6% | $376.87 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 10,460 | $1.582M | 0.6% | $119.71 | +23.4% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 19,928 | $1.575M | 0.6% | $71.98 | +8.8% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 5,418 | $1.564M | 0.6% | $200.12 | +44.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 10,053 | $1.532M | 0.6% | $138.24 | +9.5% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $1.513M | 0.6% | $73.83 | +210.7% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 7,987 | $1.49M | 0.5% | $96.42 | +93.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,483 | $1.418M | 0.5% | $406.95 | +37.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 5,834 | $1.138M | 0.4% | $172.33 | +13.2% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 8,788 | $1.081M | 0.4% | $127.45 | +1.0% | COM | 372460105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,170 | $1M | 0.4% | $36.21 | +126.1% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 1,903 | $920K | 0.3% | $368.36 | +35.9% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 4,000 | $911K | 0.3% | $143.35 | +48.1% | COM | 743315103 |
| SRE | SEMPRA | 10,200 | $901K | 0.3% | $75.52 | +19.9% | COM | 816851109 |
| KO | COCA COLA CO | 12,793 | $894K | 0.3% | $53.26 | +30.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,493 | $890K | 0.3% | $47.02 | +1.1% | COM | 110122108 |
| SCI | SERVICE CORP INTL | 10,997 | $857K | 0.3% | $62.60 | +27.8% | COM | 817565104 |
| CBZ | CBIZ INC | 16,020 | $808K | 0.3% | $64.50 | -18.5% | COM | 124805102 |
| GOOG | ALPHABET INC | 2,294 | $720K | 0.3% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 4,489 | $690K | 0.3% | $87.27 | +69.2% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $595K | 0.2% | $52.33 | +25.4% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $581K | 0.2% | $480.76 | +17.6% | COM | 883556102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $578K | 0.2% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $567K | 0.2% | $110.43 | +41.5% | COM | 45866F104 |
| IONQ | IONQ INC | 12,619 | $566K | 0.2% | $34.08 | +64.4% | COM | 46222L108 |
| MDLZ | MONDELEZ INTL INC | 10,421 | $561K | 0.2% | $65.08 | -12.3% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $545K | 0.2% | $52.31 | +72.1% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $519K | 0.2% | $119.93 | +60.7% | COM | 693475105 |
| ONON | ON HLDG AG | 9,500 | $442K | 0.2% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| AAPL | APPLE INC | 1,612 | $438K | 0.2% | $194.80 | +37.8% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 4,603 | $431K | 0.2% | $109.64 | -17.9% | COM | 20825C104 |
| AFL | AFLAC INC | 3,788 | $418K | 0.2% | $77.36 | +42.0% | COM | 001055102 |
| LOW | LOWES COS INC | 1,708 | $412K | 0.2% | $194.73 | +23.2% | COM | 548661107 |
| ASML | ASML HOLDING N V | 376 | $402K | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 652 | $401K | 0.1% | $424.16 | — | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 3,000 | $393K | 0.1% | $101.39 | +35.8% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $392K | 0.1% | $279.00 | +19.8% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 3,231 | $389K | 0.1% | $97.59 | +18.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 1,476 | $365K | 0.1% | $259.21 | -2.9% | COM | 009158106 |
| IVV | ISHARES TR | 505 | $346K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $336K | 0.1% | $377.87 | +40.9% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 5,440 | $314K | 0.1% | $34.81 | +70.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 2,429 | $313K | 0.1% | $112.74 | +18.9% | COM | 718546104 |
| RACE | FERRARI N V | 812 | $300K | 0.1% | $333.89 | +19.8% | COM | N3167Y103 |
| MDT | MEDTRONIC PLC | 2,824 | $271K | 0.1% | $83.50 | +16.3% | SHS | G5960L103 |
| XENE | XENON PHARMACEUTICALS INC | 6,000 | $269K | 0.1% | $42.00 | 0.0% | COM | 98420N105 |
| GOOGL | ALPHABET INC | 853 | $267K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 1,860 | $263K | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| APH | AMPHENOL CORP NEW | 1,929 | $261K | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,465 | $254K | 0.1% | $145.50 | +17.3% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 411 | $249K | 0.1% | $512.40 | +7.3% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 842 | $247K | 0.1% | $185.42 | +55.6% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 1,200 | $245K | 0.1% | $165.25 | +22.1% | COM | 285512109 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,010 | $240K | 0.1% | $23.13 | -7.1% | COMMON STOCK | 829933100 |
| AMZN | AMAZON COM INC | 1,003 | $232K | 0.1% | $226.35 | +1.1% | COM | 023135106 |
| NVT | NVENT ELECTRIC PLC | 2,122 | $216K | 0.1% | $86.47 | +19.8% | SHS | G6700G107 |
| ORCL | ORACLE CORP | 1,107 | $216K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 1,305 | $210K | 0.1% | $141.83 | +13.5% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 1,448 | $208K | 0.1% | $212.92 | — | STATE STREET TEC | 81369Y803 |
| SJM | SMUCKER J M CO | 2,120 | $207K | 0.1% | $106.81 | -3.7% | COM NEW | 832696405 |
| MQ | MARQETA INC | 34,014 | $162K | 0.1% | $5.99 | -19.8% | CLASS A COM | 57142B104 |