Location: Atlanta, GA
CIK: 0002078069 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 111,308 | $24.21M | 9.3% | $136.11 | +63.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 78,977 | $19.31M | 7.4% | $147.46 | +54.5% | COM | 478160104 |
| V | VISA INC | 54,019 | $16.33M | 6.3% | $242.67 | +35.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 108,705 | $11.16M | 4.3% | $96.34 | +19.8% | COM | 002824100 |
| L | LOEWS CORP | 102,768 | $10.97M | 4.2% | $94.44 | +12.7% | COM | 540424108 |
| AXP | AMERICAN EXPRESS CO | 31,442 | $9.51M | 3.7% | $156.99 | +126.9% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 43,690 | $8.663M | 3.3% | $311.73 | -18.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 48,013 | $7.456M | 2.9% | $153.85 | +0.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 21,363 | $7.02M | 2.7% | $278.92 | +30.7% | COM | 863667101 |
| MRK | MERCK & CO INC | 53,398 | $6.423M | 2.5% | $96.09 | +18.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 20,087 | $6.243M | 2.4% | $258.68 | +22.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 22,380 | $5.43M | 2.1% | $211.31 | +15.2% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 108,557 | $5.292M | 2.0% | $28.12 | +90.8% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 12,249 | $5.105M | 2.0% | $214.57 | +96.7% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,911 | $4.655M | 1.8% | $224.96 | +7.0% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 82,650 | $4.654M | 1.8% | $51.75 | +15.3% | COM | 14448C104 |
| AMGN | AMGEN INC | 13,001 | $4.574M | 1.8% | $255.39 | +36.9% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 43,317 | $4.452M | 1.7% | $109.29 | -6.6% | COM | 136375102 |
| PAYX | PAYCHEX INC | 47,985 | $4.42M | 1.7% | $111.23 | -8.3% | COM | 704326107 |
| INTU | INTUIT | 9,776 | $4.227M | 1.6% | $540.10 | -7.9% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 13,125 | $4.211M | 1.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LTD SWITZ | 11,918 | $3.884M | 1.5% | $262.75 | +20.3% | COM | H1467J104 |
| EFX | EQUIFAX INC | 20,063 | $3.613M | 1.4% | $199.85 | +2.2% | COM | 294429105 |
| FISV | FISERV INC | 62,924 | $3.511M | 1.3% | $143.31 | -55.4% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 4,654 | $3.175M | 1.2% | $452.73 | +48.8% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 10,480 | $3.083M | 1.2% | $145.39 | +114.2% | COM | 46625H100 |
| RTX | RTX CORPORATION | 15,467 | $2.984M | 1.1% | $80.23 | +145.1% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 10,281 | $2.676M | 1.0% | $228.90 | +19.4% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 16,004 | $2.646M | 1.0% | $83.71 | +110.1% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 12,666 | $2.474M | 1.0% | $113.99 | +60.6% | COM | 368736104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,401 | $2.393M | 0.9% | $592.64 | +62.6% | COM | 22160K105 |
| KDP | KEURIG DR PEPPER INC | 90,156 | $2.374M | 0.9% | $30.50 | -7.1% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 13,513 | $2.125M | 0.8% | $236.50 | -29.0% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 27,045 | $2.085M | 0.8% | $82.91 | +8.0% | COM | 68902V107 |
| CVX | CHEVRON CORPORATION | 10,054 | $2.08M | 0.8% | $138.24 | +24.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 6,580 | $2.037M | 0.8% | $151.43 | +120.7% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 9,439 | $2.003M | 0.8% | $151.03 | +49.9% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $1.791M | 0.7% | $73.83 | +424.3% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 19,328 | $1.647M | 0.6% | $71.98 | +23.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 4,961 | $1.632M | 0.6% | $297.30 | +26.8% | COM | 437076102 |
| YUM | YUM BRANDS INC | 10,460 | $1.626M | 0.6% | $119.71 | +31.5% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 5,420 | $1.556M | 0.6% | $200.12 | +49.0% | COM | 655844108 |
| DIA | STATE STR SPDR DOW JONES IND | 3,300 | $1.529M | 0.6% | $376.87 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 15,623 | $1.506M | 0.6% | $88.39 | +23.8% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1.503M | 0.6% | $333.50 | +50.0% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 27,445 | $1.384M | 0.5% | $61.94 | +7.7% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 7,637 | $1.332M | 0.5% | $96.42 | +93.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 5,834 | $1.319M | 0.5% | $172.33 | +31.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,483 | $1.241M | 0.5% | $406.95 | +32.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,493 | $1M | 0.4% | $47.02 | +22.1% | COM | 110122108 |
| SRE | SEMPRA | 10,200 | $991K | 0.4% | $75.52 | +18.5% | COM | 816851109 |
| KO | COCA COLA CO | 12,793 | $973K | 0.4% | $53.26 | +40.4% | COM | 191216100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,170 | $929K | 0.4% | $36.21 | +182.8% | COM NEW | 50077B207 |
| NFLX | NETFLIX INC. | 9,500 | $913K | 0.4% | $83.84 | 0.0% | COM | 64110L106 |
| GPC | GENUINE PARTS CO | 8,634 | $913K | 0.4% | $127.45 | +4.8% | COM | 372460105 |
| SCI | SERVICE CORP INTL | 10,997 | $907K | 0.3% | $62.60 | +29.4% | COM | 817565104 |
| PGR | PROGRESSIVE CORP | 4,000 | $793K | 0.3% | $143.35 | +44.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 4,489 | $717K | 0.3% | $87.27 | +76.7% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 1,903 | $704K | 0.3% | $368.36 | +18.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,294 | $658K | 0.3% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,603 | $608K | 0.2% | $109.64 | -6.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 10,421 | $601K | 0.2% | $65.08 | -10.6% | CL A | 609207105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,100 | $553K | 0.2% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $550K | 0.2% | $110.43 | +49.4% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 3,231 | $548K | 0.2% | $97.59 | +42.2% | COM | 30231G102 |
| WAT | WATERS CORP | 1,812 | $540K | 0.2% | $367.10 | 0.0% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $517K | 0.2% | $119.93 | +87.5% | COM | 693475105 |
| ASML | ASML HLDG NV | 376 | $497K | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IONQ | IONQ INC | 17,219 | $496K | 0.2% | $36.04 | +14.9% | COM | 46222L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $493K | 0.2% | $480.76 | +19.5% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $479K | 0.2% | $52.31 | +50.5% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 2,429 | $443K | 0.2% | $112.74 | +30.5% | COM | 718546104 |
| CBZ | CBIZ INC | 16,020 | $430K | 0.2% | $64.50 | -37.3% | COM | 124805102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,476 | $429K | 0.2% | $259.21 | +4.7% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $420K | 0.2% | $52.33 | +7.7% | COM | 31620M106 |
| AFL | AFLAC INC | 3,788 | $416K | 0.2% | $77.36 | +43.8% | COM | 001055102 |
| AAPL | APPLE INC | 1,612 | $409K | 0.2% | $194.80 | +34.9% | COM | 037833100 |
| LOW | LOWES COS INC | 1,708 | $404K | 0.2% | $194.73 | +39.4% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $388K | 0.1% | $279.00 | +27.4% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 652 | $376K | 0.1% | $424.16 | — | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 3,000 | $368K | 0.1% | $101.39 | +33.2% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 5,440 | $359K | 0.1% | $34.81 | +81.1% | COM | 02209S103 |
| XENE | XENON PHARMACEUTICALS INC | 6,000 | $349K | 0.1% | $42.00 | -0.0% | COM | 98420N105 |
| ALB | ALBEMARLE CORP | 1,860 | $334K | 0.1% | $113.25 | +51.2% | COM | 012653101 |
| IVV | ISHARES TR | 505 | $330K | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| ONON | ON HLDG AG | 9,500 | $323K | 0.1% | $43.09 | +7.5% | NAMEN AKT A | H5919C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 842 | $291K | 0.1% | $185.42 | +85.1% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 1,465 | $284K | 0.1% | $145.50 | +41.8% | COM | 882508104 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,010 | $277K | 0.1% | $23.13 | -9.5% | COMMON STOCK | 829933100 |
| RACE | FERRARI N V | 812 | $275K | 0.1% | $333.89 | +6.8% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $273K | 0.1% | $377.87 | +37.9% | COM NEW | 46120E602 |
| NVT | NVENT ELEC PLC | 2,122 | $251K | 0.1% | $86.47 | +29.9% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 853 | $245K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 2,830 | $245K | 0.1% | $83.50 | +19.2% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 1,200 | $245K | 0.1% | $165.25 | +22.6% | COM | 285512109 |
| APH | AMPHENOL CORP | 1,929 | $244K | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| ULTA | ULTA BEAUTY INC | 411 | $215K | 0.1% | $512.40 | +30.7% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 1,003 | $209K | 0.1% | $226.35 | +0.2% | COM | 023135106 |
| SJM | SMUCKER J M CO | 2,120 | $204K | 0.1% | $106.81 | -2.5% | COM NEW | 832696405 |
| DVY | ISHARES TR | 1,350 | $204K | 0.1% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| MQ | MARQETA INC | 34,014 | $139K | 0.1% | $5.99 | -28.0% | CLASS A COM | 57142B104 |