Location: Atlanta, GA
CIK: 0002078069 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 8,750 | $869K | 0.3% | $99.28 | — | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 2,917 | $677K | 0.2% | $232.21 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,917 | $645K | 0.2% | $221.08 | — | COM | 43849R105 |
| XLK | SELECT SECTOR SPDR TR | 1,448 | $276K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 2,008 | $228K | 0.1% | $113.69 | — | COM | 74144T108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,000 | $225K | 0.1% | $56.31 | — | COM SER A | 047726104 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,845 | $216K | 0.1% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 272 | $203K | 0.1% | $746.77 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 49,010 (+2.1%) | $4.819M (+9.0%) | 1.8% | $110.96 | — | COM | 704326107 |
| FISV | FISERV INC | 65,996 (+4.9%) | $3.237M (-7.8%) | 1.2% | $138.92 | — | COM | 337738108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 31,000 (+900.0%) | $438K (-20.7%) | 0.2% | $21.83 | — | PHYSCL PLATM SHS | 003260106 |
| MA | MASTERCARD INCORPORATED | 2,512 (+1.2%) | $1.29M (+4.0%) | 0.5% | $408.18 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,834 | $1.319M | 0.5% | $172.33 | — | — | 438516106 |
| ONON | ON HLDG AG | 9,500 | $323K | 0.1% | $43.09 | — | — | H5919C104 |
| RACE | FERRARI N V | 812 | $275K | 0.1% | $333.89 | — | — | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 593 | $273K | 0.1% | $377.87 | — | — | 46120E602 |
| ULTA | ULTA BEAUTY INC | 411 | $215K | 0.1% | $512.40 | — | — | 90384S303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4,000 (-24.5%) | $4.617M (+157.9%) | 1.7% | $73.83 | — | COM | 595112103 |
| INTU | INTUIT | 9,011 (-7.8%) | $2.352M (-44.4%) | 0.9% | $540.10 | — | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 12,024 (-1.8%) | $5.906M (+15.7%) | 2.2% | $214.57 | — | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 10,311 (-1.6%) | $3.375M (+9.5%) | 1.2% | $145.39 | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 51,824 (-2.9%) | $6.659M (+3.7%) | 2.4% | $96.09 | — | COM | 58933Y105 |
| WAT | WATERS CORP | 1,789 (-1.3%) | $671K (+24.3%) | 0.2% | $367.10 | — | COM | 941848103 |
| KDP | KEURIG DR PEPPER INC | 75,065 (-16.7%) | $2.457M (+3.5%) | 0.9% | $30.50 | — | COM | 49271V100 |
| IVV | ISHARES TR | 462 (-8.5%) | $346K (+4.9%) | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 110,947 | $27.92M | 10.2% | $136.11 | — | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 43,265 | $5.384M | 2.0% | $311.73 | — | SHS CLASS A | G1151C101 |
| V | VISA INC | 53,983 | $18.52M | 6.8% | $242.67 | — | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 82,658 | $6.063M | 2.2% | $51.75 | — | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES | 108,640 | $9.858M | 3.6% | $96.34 | — | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 12,666 | $3.709M | 1.4% | $113.99 | — | COM | 368736104 |
| AXP | AMERICAN EXPRESS CO | 31,240 | $10.57M | 3.9% | $156.99 | — | COM | 025816109 |
| PEP | PEPSICO INC | 48,110 | $6.514M | 2.4% | $153.85 | — | COM | 713448108 |
| BAC | BANK OF AMER CORP | 107,967 | $6.152M | 2.3% | $28.12 | — | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 4,620 | $2.353M | 0.9% | $452.73 | — | COM | 666807102 |
| MCD | MCDONALDS CORP | 20,090 | $5.43M | 2.0% | $258.68 | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 78,837 | $20.02M | 7.3% | $147.46 | — | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 43,265 | $5.159M | 1.9% | $109.29 | — | COM | 136375102 |
| L | LOEWS CORP | 102,899 | $11.65M | 4.3% | $94.44 | — | COM | 540424108 |
| UNP | UNION PAC CORP | 22,428 | $6.1M | 2.2% | $211.31 | — | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 13,125 | $4.857M | 1.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,916 | $5.132M | 1.9% | $224.96 | — | COM | 053015103 |
| AVGO | BROADCOM INC | 6,580 | $2.486M | 0.9% | $151.43 | — | COM | 11135F101 |
| EFX | EQUIFAX INC | 20,063 | $3.184M | 1.2% | $199.85 | — | COM | 294429105 |
| CVX | CHEVRON CORPORATION | 10,009 | $1.659M | 0.6% | $138.24 | — | COM | 166764100 |
| IONQ | IONQ INC | 17,219 | $917K | 0.3% | $36.04 | — | COM | 46222L108 |
| SYK | STRYKER CORPORATION | 21,263 | $6.694M | 2.5% | $278.92 | — | COM | 863667101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,170 | $657K | 0.2% | $36.21 | — | COM NEW | 50077B207 |
| ASML | ASML HLDG NV | 376 | $748K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 16,004 | $2.895M | 1.1% | $83.71 | — | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 9,444 | $2.25M | 0.8% | $151.03 | — | COM | 695156109 |
| NFLX | NETFLIX INC. | 9,500 | $678K | 0.2% | $83.84 | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 7,637 | $1.528M | 0.6% | $96.42 | — | COM | 67066G104 |
| DIA | STATE STR SPDR DOW JONES IND | 3,300 | $1.724M | 0.6% | $376.87 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 11,954 | $4.073M | 1.5% | $262.75 | — | COM | H1467J104 |
| GOOG | ALPHABET INC | 2,295 | $811K | 0.3% | $134.68 | — | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,465 | $437K | 0.2% | $145.50 | — | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,397 | $2.242M | 0.8% | $592.64 | — | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 5,421 | $1.705M | 0.6% | $200.12 | — | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 27,052 | $1.937M | 0.7% | $82.91 | — | COM | 68902V107 |
| ANET | ARISTA NETWORKS INC | 3,000 | $510K | 0.2% | $101.39 | — | COM SHS | 040413205 |
| AMGN | AMGEN INC | 13,001 | $4.708M | 1.7% | $255.39 | — | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,603 | $479K | 0.2% | $109.64 | — | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 19,328 | $1.772M | 0.7% | $71.98 | — | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $431K | 0.2% | $110.43 | — | COM | 45866F104 |
| HD | HOME DEPOT INC | 4,961 | $1.75M | 0.6% | $297.30 | — | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 10,316 | $2.79M | 1.0% | $228.90 | — | COM | 452308109 |
| NVT | NVENT ELEC PLC | 2,122 | $360K | 0.1% | $86.47 | — | SHS | G6700G107 |
| XOM | EXXON MOBIL CORP | 3,231 | $442K | 0.2% | $97.59 | — | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 8,634 | $1.019M | 0.4% | $127.45 | — | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 652 | $480K | 0.2% | $424.16 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP | 1,929 | $340K | 0.1% | $109.40 | — | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 2,485 | $612K | 0.2% | $119.93 | — | COM | 693475105 |
| CBZ | CBIZ INC | 16,020 | $514K | 0.2% | $64.50 | — | COM | 124805102 |
| ALB | ALBEMARLE CORP | 1,860 | $251K | 0.1% | $113.25 | — | COM | 012653101 |
| PGR | PROGRESSIVE CORP | 4,000 | $874K | 0.3% | $143.35 | — | COM | 743315103 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,010 | $355K | 0.1% | $23.13 | — | COMMON STOCK | 829933100 |
| SCI | SERVICE CORP INTL | 10,997 | $835K | 0.3% | $62.60 | — | COM | 817565104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,950 | $348K | 0.1% | $52.33 | — | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 13,582 | $2.055M | 0.8% | $236.50 | — | COM | 075887109 |
| KO | COCA COLA CO | 12,793 | $1.04M | 0.4% | $53.26 | — | COM | 191216100 |
| GOOGL | ALPHABET INC | 853 | $305K | 0.1% | $209.20 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,612 | $466K | 0.2% | $194.80 | — | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,493 | $950K | 0.3% | $47.02 | — | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 3,381 | $1.551M | 0.6% | $333.50 | — | COM | 03076C106 |
| RTX | RTX CORPORATION | 15,471 | $2.935M | 1.1% | $80.23 | — | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 842 | $245K | 0.1% | $185.42 | — | COM | 502431109 |
| YUM | YUM BRANDS INC | 10,460 | $1.672M | 0.6% | $119.71 | — | COM | 988498101 |
| SRE | SEMPRA | 10,200 | $946K | 0.3% | $75.52 | — | COM | 816851109 |
| TJX | TJX COS INC NEW | 4,489 | $680K | 0.2% | $87.27 | — | COM | 872540109 |
| SJM | SMUCKER J M CO | 2,120 | $239K | 0.1% | $106.81 | — | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 5,440 | $391K | 0.1% | $34.81 | — | COM | 02209S103 |
| PSX | PHILLIPS 66 | 2,429 | $411K | 0.2% | $112.74 | — | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,003 | $239K | 0.1% | $226.35 | — | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 1,211 | $417K | 0.2% | $279.00 | — | COM | 824348106 |
| AFL | AFLAC INC | 3,788 | $444K | 0.2% | $77.36 | — | COM | 001055102 |
| LOW | LOWES COS INC | 1,708 | $377K | 0.1% | $194.73 | — | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,836 | $222K | 0.1% | $83.50 | — | SHS | G5960L103 |
| XENE | XENON PHARMACEUTICALS INC | 6,000 | $362K | 0.1% | $42.00 | — | COM | 98420N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,002 | $502K | 0.2% | $480.76 | — | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,553 | $1.497M | 0.5% | $88.39 | — | COM | 254687106 |
| DVY | ISHARES TR | 1,350 | $211K | 0.1% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 1,903 | $710K | 0.3% | $368.36 | — | COM | 594918104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,476 | $433K | 0.2% | $259.21 | — | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 10,421 | $603K | 0.2% | $65.08 | — | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 6,665 | $481K | 0.2% | $52.31 | — | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 1,200 | $246K | 0.1% | $165.25 | — | COM | 285512109 |
| MQ | MARQETA INC | 34,014 | $138K | 0.1% | $5.99 | — | CLASS A COM | 57142B104 |
| MKC | MCCORMICK & CO INC | 27,445 | $1.384M | 0.5% | $61.94 | — | COM NON VTG | 579780206 |