Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Oct 26, 2018
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,418,223 | $75.17M | 12.4% | $53.00 * | $17.31 | +2.1% | COM | 808524797 |
| MSFT | MICROSOFT CORP | 269,555 | $30.83M | 5.1% | $114.37 * | $100.81 | +5.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 165,610 | $22.88M | 3.8% | $138.17 * | $108.04 | +4.4% | COM | 478160104 |
| DVY | ISHARES TR | 224,136 | $22.36M | 3.7% | $99.76 | $100.25 | -0.5% | COM | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 294,105 | $20.7M | 3.4% | $70.39 * | $11.53 | +1.8% | COM | 808524102 |
| INTU | INTUIT | 85,935 | $19.54M | 3.2% | $227.40 * | $204.54 | +5.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 112,915 | $19.22M | 3.2% | $170.20 * | $149.23 | +2.2% | COM | G1151C101 |
| MMM | 3M CO | 90,238 | $19.01M | 3.1% | $210.71 * | $132.20 | +2.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 74,615 | $17.53M | 2.9% | $234.89 * | $203.13 | +4.4% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 228,210 | $16.81M | 2.8% | $73.65 * | $57.93 | +2.7% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 123,647 | $16.32M | 2.7% | $132.03 * | $120.17 | +3.7% | COM | 571903202 |
| — | SOUTH ST CORP | 191,568 | $15.71M | 2.6% | $82.00 | $82.00 | — | COM | 840441109 |
| CHD | CHURCH & DWIGHT INC | 263,320 | $15.63M | 2.6% | $59.37 * | $51.78 | +5.1% | COM | 171340102 |
| KO | COCA COLA CO | 293,004 | $13.53M | 2.2% | $46.19 * | $36.30 | +1.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 179,109 | $13.49M | 2.2% | $75.33 * | $36.67 | +2.7% | COM | 81369Y803 |
| AMZN | AMAZON COM INC | 6,641 | $13.3M | 2.2% | $2003.01 * | $94.03 | +6.5% | COM | 023135106 |
| CCL | CARNIVAL CORP | 171,816 | $10.96M | 1.8% | $63.77 * | $56.85 | +5.6% | COM | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122,677 | $10.79M | 1.8% | $87.97 * | $76.56 | +0.2% | COM | 030420103 |
| CTAS | CINTAS CORP | 49,300 | $9.752M | 1.6% | $197.81 * | $47.83 | -4.3% | COM | 172908105 |
| — | UNITED TECHNOLOGIES CORP | 69,108 | $9.662M | 1.6% | $139.81 | $139.81 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 95,310 | $9.014M | 1.5% | $94.58 * | $69.17 | -0.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,984 | $8.989M | 1.5% | $214.11 | $205.18 | +4.4% | COM | 084670702 |
| FDX | FEDEX CORP | 36,865 | $8.877M | 1.5% | $240.80 * | $212.22 | -0.4% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 175,050 | $8.604M | 1.4% | $49.15 * | $46.06 | -3.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 116,665 | $8.559M | 1.4% | $73.36 * | $57.83 | +11.8% | COM | 002824100 |
| — | BLACKROCK INC | 17,085 | $8.053M | 1.3% | $471.35 | $471.35 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 138,565 | $8.015M | 1.3% | $57.84 * | $19.05 | +1.2% | COM | 808524508 |
| DIS | DISNEY WALT CO | 68,285 | $7.985M | 1.3% | $116.94 * | $106.57 | +5.1% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 63,215 | $6.902M | 1.1% | $109.18 * | $86.66 | -5.2% | COM | 74144T108 |
| DOV | DOVER CORP | 75,900 | $6.719M | 1.1% | $88.52 * | $73.78 | +7.7% | COM | 260003108 |
| GOOGL | ALPHABET INC | 5,306 | $6.405M | 1.1% | $1207.12 * | $60.08 | -0.3% | COM | 02079K305 |
| IYY | ISHARES TR | 43,289 | $6.299M | 1.0% | $145.51 * | $71.44 | +1.8% | COM | 464287846 |
| MRK | MERCK & CO INC | 88,586 | $6.284M | 1.0% | $70.94 * | $50.65 | +6.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 27,651 | $5.732M | 0.9% | $207.30 * | $157.37 | +5.5% | COM | 031162100 |
| WMT | WALMART INC | 54,070 | $5.078M | 0.8% | $93.92 * | $27.34 | +2.6% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 42,970 | $4.883M | 0.8% | $113.64 * | $86.55 | +2.0% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 96,408 | $4.873M | 0.8% | $50.55 * | $45.88 | -2.5% | COM | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 138,970 | $4.66M | 0.8% | $33.53 * | $16.64 | +0.8% | COM | 808524805 |
| — | TE CONNECTIVITY LTD | 49,780 | $4.377M | 0.7% | $87.93 | $87.93 | — | COM | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 9,545 | $4.345M | 0.7% | $455.21 * | $138.64 | +2.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,423 | $4.187M | 0.7% | $53.39 * | $35.64 | +0.9% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 36,685 | $4.135M | 0.7% | $112.72 * | $86.06 | -2.1% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 139,375 | $3.844M | 0.6% | $27.58 | $27.98 | -1.4% | COM | 81369Y605 |
| XOM | EXXON MOBIL CORP | 43,206 | $3.673M | 0.6% | $85.01 * | $58.19 | +4.5% | COM | 30231G102 |
| — | BB&T CORP | 75,226 | $3.651M | 0.6% | $48.53 | $48.53 | — | COM | 054937107 |
| PFE | PFIZER INC | 68,729 | $3.029M | 0.5% | $44.07 * | $27.65 | +8.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 9,375 | $2.726M | 0.4% | $290.77 | $284.76 | +2.1% | COM | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 32,503 | $2.705M | 0.4% | $83.22 * | $67.79 | +1.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 29,300 | $2.648M | 0.4% | $90.38 * | $78.27 | +2.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 32,235 | $2.441M | 0.4% | $75.73 * | $37.49 | +1.0% | COM | 81369Y506 |
| DE | DEERE & CO | 15,798 | $2.375M | 0.4% | $150.34 * | $128.61 | +5.2% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 33,158 | $2.259M | 0.4% | $68.13 | $68.13 | — | COM | 780259206 |
| MCD | MCDONALDS CORP | 13,333 | $2.23M | 0.4% | $167.25 * | $134.80 | +4.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 15,729 | $1.762M | 0.3% | $112.02 * | $46.49 | +9.2% | COM | 872540109 |
| HD | HOME DEPOT INC | 8,217 | $1.702M | 0.3% | $207.13 * | $167.96 | +3.2% | COM | 437076102 |
| PEP | PEPSICO INC | 14,450 | $1.616M | 0.3% | $111.83 * | $90.33 | -0.7% | COM | 713448108 |
| MAA | MID AMER APT CMNTYS INC | 15,651 | $1.568M | 0.3% | $100.19 * | $78.67 | -0.9% | COM | 59522J103 |
| DY | DYCOM INDS INC | 17,186 | $1.454M | 0.2% | $84.60 | $86.52 | -2.2% | COM | 267475101 |
| CB | CHUBB LIMITED | 10,597 | $1.416M | 0.2% | $133.62 * | $119.21 | -0.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 31,177 | $1.359M | 0.2% | $43.59 * | $34.28 | -4.7% | COM | 842587107 |
| FCCO | FIRST CMNTY CORP S C | 54,434 | $1.317M | 0.2% | $24.19 * | $20.75 | -4.4% | COM | 319835104 |
| HSY | HERSHEY CO | 12,424 | $1.267M | 0.2% | $101.98 * | $83.10 | +3.6% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 16,249 | $1.258M | 0.2% | $77.42 * | $56.36 | +7.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 10,500 | $1.127M | 0.2% | $107.33 * | $90.28 | +7.6% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 14,638 | $1.115M | 0.2% | $76.17 * | $19.07 | -0.1% | COM | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $984K | 0.2% | $265.95 * | $230.64 | +2.5% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 6,455 | $954K | 0.2% | $147.79 | $144.15 | +2.5% | COM | 92204A603 |
| JPM | JPMORGAN CHASE & CO | 7,954 | $898K | 0.1% | $112.90 * | $92.63 | -0.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,850 | $881K | 0.1% | $150.60 * | $120.81 | +6.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,600 | $847K | 0.1% | $151.25 * | $101.25 | +3.9% | COM | 459200101 |
| AAPL | APPLE INC | 3,663 | $827K | 0.1% | $225.77 * | $49.27 | +8.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,425 | $786K | 0.1% | $122.33 * | $87.91 | +1.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,800 | $632K | 0.1% | $166.32 * | $121.60 | +6.3% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 6,200 | $616K | 0.1% | $99.35 * | $79.16 | +1.9% | COM | 372460105 |
| T | AT&T INC | 17,844 | $599K | 0.1% | $33.57 * | $14.48 | +3.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 7,600 | $598K | 0.1% | $78.68 * | $56.49 | +10.3% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 6,215 | $596K | 0.1% | $95.90 | $96.95 | -1.1% | COM | 78464A870 |
| — | EXPRESS SCRIPTS HLDG CO | 6,200 | $589K | 0.1% | $95.00 | $95.00 | — | COM | 30219G108 |
| INTC | INTEL CORP | 11,800 | $558K | 0.1% | $47.29 * | $41.52 | -2.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 7,000 | $536K | 0.1% | $76.57 * | $61.95 | +4.1% | COM | 291011104 |
| NVDA | NVIDIA CORP | 1,900 | $534K | 0.1% | $281.05 * | $6.44 | +8.1% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 20,025 | $515K | 0.1% | $25.72 | $25.91 | -0.8% | COM | 808524706 |
| IVV | ISHARES TR | 1,606 | $470K | 0.1% | $292.65 | $286.82 | +2.1% | COM | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 2,589 | $467K | 0.1% | $180.38 * | $147.16 | +5.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 2,767 | $464K | 0.1% | $167.69 * | $35.46 | -1.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,045 | $464K | 0.1% | $114.71 * | $91.02 | +10.3% | COM | 548661107 |
| ITA | ISHARES TR | 1,815 | $393K | 0.1% | $216.53 * | $102.87 | +5.2% | COM | 464288760 |
| — | STATE BK FINL CORP | 12,617 | $381K | 0.1% | $30.20 | $30.20 | — | COM | 856190103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $366K | 0.1% | $244.00 | $225.62 | +6.2% | COM | 883556102 |
| CSX | CSX CORP | 4,932 | $365K | 0.1% | $74.01 * | $21.58 | +3.8% | COM | 126408103 |
| D | DOMINION ENERGY INC | 4,961 | $349K | 0.1% | $70.35 * | $50.99 | +0.1% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 5,500 | $335K | 0.1% | $60.91 * | $52.03 | -4.8% | COM | 806857108 |
| LZB | LA Z BOY INC | 9,127 | $288K | 0.0% | $31.55 | $31.83 | -0.7% | COM | 505336107 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $260K | 0.0% | $80.10 * | $60.03 | -0.5% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $245K | 0.0% | $106.52 * | $94.11 | +2.4% | COM | 025816109 |
| BAC | BANK AMER CORP | 7,895 | $233K | 0.0% | $29.51 * | $25.47 | -2.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,643 | $226K | 0.0% | $62.04 * | $44.98 | +4.6% | COM | 110122108 |
| — | CIGNA CORPORATION | 1,000 | $208K | 0.0% | $208.00 | $208.00 | — | COM | 125509109 |
| IGSB | ISHARES TR | 4,000 | $207K | 0.0% | $51.75 | $51.85 | -0.0% | COM | 464288646 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $205K | 0.0% | $205.00 * | $165.33 | +4.6% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 500 | $186K | 0.0% | $372.00 * | $267.24 | +3.4% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $179K | 0.0% | $67.04 * | $55.97 | +0.6% | COM | 194162103 |
| — | ETFS GOLD TR | 1,500 | $173K | 0.0% | $115.33 | $115.33 | — | COM | 26922Y105 |
| ES | EVERSOURCE ENERGY | 2,403 | $148K | 0.0% | $61.59 * | $47.16 | +1.1% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 1,500 | $136K | 0.0% | $90.67 * | $72.90 | +9.2% | COM | 988498101 |
| — | APERGY CORP | 3,000 | $131K | 0.0% | $43.67 | $43.67 | — | COM | 03755L104 |
| — | SCANA CORP NEW | 3,000 | $117K | 0.0% | $39.00 | $39.00 | — | COM | 80589M102 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $115K | 0.0% | $224.17 * | $196.40 | -3.4% | COM | 38141G104 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,500 | $112K | 0.0% | $44.80 | $44.80 | — | COM | 637417106 |
| — | ACTIVISION BLIZZARD INC | 1,200 | $100K | 0.0% | $83.33 | $83.33 | — | COM | 00507V109 |
| AFL | AFLAC INC | 2,110 | $99,000 | 0.0% | $46.92 * | $38.48 | +3.2% | COM | 001055102 |
| GOOG | ALPHABET INC | 76 | $91,000 | 0.0% | $1197.37 * | $59.45 | -0.4% | COM | 02079K107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 5,000 | $89,000 | 0.0% | $17.80 | $17.80 | — | COM | 486606106 |
| IDV | ISHARES TR | 2,700 | $88,000 | 0.0% | $32.59 | $32.71 | -0.2% | COM | 464288448 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,604 | $82,000 | 0.0% | $17.81 | $17.81 | — | COM | 64828T201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 8,600 | $82,000 | 0.0% | $9.53 | $9.53 | — | COM | 85207H104 |
| — | SUNTRUST BKS INC | 1,200 | $80,000 | 0.0% | $66.67 | $66.67 | — | COM | 867914103 |
| — | CBTX INC | 2,142 | $76,000 | 0.0% | $35.48 | $35.48 | — | COM | 12481V104 |
| BA | BOEING CO | 201 | $75,000 | 0.0% | $373.13 * | $339.07 | +6.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 1,382 | $73,000 | 0.0% | $52.82 * | $46.51 | -7.7% | COM | 949746101 |
| V | VISA INC | 463 | $69,000 | 0.0% | $149.03 * | $135.08 | +5.6% | COM | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,374 | $68,000 | 0.0% | $28.64 | $28.64 | — | COM | 293792107 |
| LNC | LINCOLN NATL CORP IND | 1,000 | $68,000 | 0.0% | $68.00 * | $47.56 | +2.5% | COM | 534187109 |
| — | DOWDUPONT INC | 1,048 | $67,000 | 0.0% | $63.93 | $63.93 | — | COM | 26078J100 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $66,000 | 0.0% | $66.00 * | $50.20 | +0.9% | COM | 29476L107 |
| — | BANK AMER CORP | 50 | $65,000 | 0.0% | $1300.00 | $1300.00 | — | COM | 060505682 |
| — | WELLS FARGO CO NEW | 50 | $65,000 | 0.0% | $1300.00 | $1300.00 | — | COM | 949746804 |
| NOBL | PROSHARES TR | 856 | $57,000 | 0.0% | $66.59 | $65.62 | +1.8% | COM | 74348A467 |
| CAT | CATERPILLAR INC DEL | 360 | $55,000 | 0.0% | $152.78 * | $120.51 | +7.9% | COM | 149123101 |
| OGE | OGE ENERGY CORP | 1,500 | $54,000 | 0.0% | $36.00 | $36.38 | -0.2% | COM | 670837103 |
| YUMC | YUM CHINA HLDGS INC | 1,500 | $53,000 | 0.0% | $35.33 | $35.63 | -1.4% | COM | 98850P109 |
| ALB | ALBEMARLE CORP | 500 | $50,000 | 0.0% | $100.00 * | $87.32 | +3.4% | COM | 012653101 |
| CNP | CENTERPOINT ENERGY INC | 1,800 | $50,000 | 0.0% | $27.78 * | $22.53 | -0.8% | COM | 15189T107 |
| CALM | CAL MAINE FOODS INC | 1,000 | $48,000 | 0.0% | $48.00 * | $36.60 | +1.3% | COM | 128030202 |
| — | HCP INC | 1,800 | $47,000 | 0.0% | $26.11 | $26.11 | — | COM | 40414L109 |
| — | SENIOR HSG PPTYS TR | 2,600 | $46,000 | 0.0% | $17.69 | $17.69 | — | COM | 81721M109 |
| ORCL | ORACLE CORP | 834 | $43,000 | 0.0% | $51.56 * | $43.58 | +6.2% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 692 | $42,000 | 0.0% | $60.69 | $59.72 | +2.1% | COM | 46137V308 |
| RGLD | ROYAL GOLD INC | 500 | $39,000 | 0.0% | $78.00 | $82.30 | -6.4% | COM | 780287108 |
| KKR | KKR & CO INC | 1,102 | $30,000 | 0.0% | $27.22 * | $24.47 | +2.3% | COM | 48251W104 |
| AMP | AMERIPRISE FINL INC | 200 | $30,000 | 0.0% | $150.00 * | $124.45 | +3.4% | COM | 03076C106 |
| CNDT | CONDUENT INC | 1,000 | $23,000 | 0.0% | $23.00 * | $20.52 | +9.7% | COM | 206787103 |
| NEU | NEWMARKET CORP | 51 | $21,000 | 0.0% | $411.76 * | $343.80 | +1.8% | COM | 651587107 |
| — | KINDER MORGAN INC DEL | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 49456B200 |
| BABA | ALIBABA GROUP HLDG LTD | 106 | $17,000 | 0.0% | $160.38 * | $176.96 | -6.9% | COM | 01609W102 |
| — | AMERICAN FIN TR INC | 1,136 | $17,000 | 0.0% | $14.96 | $14.96 | — | COM | 02607T109 |
| FEZ | SPDR INDEX SHS FDS | 412 | $16,000 | 0.0% | $38.83 | $38.68 | -1.0% | COM | 78463X202 |
| ENB | ENBRIDGE INC | 510 | $16,000 | 0.0% | $31.37 * | $21.97 | -7.5% | COM | 29250N105 |
| ARTW | ARTS WAY MFG INC | 5,000 | $13,000 | 0.0% | $2.60 * | $2.75 | -9.2% | COM | 043168103 |
| — | WESTERN ASSET PREMIER BD FD | 988 | $13,000 | 0.0% | $13.16 | $13.16 | — | COM | 957664105 |
| — | TANZANIAN ROYALTY EXPL CORP | 30,000 | $11,000 | 0.0% | $0.37 | $0.37 | — | COM | 87600U104 |
| MA | MASTERCARD INCORPORATED | 40 | $9,000 | 0.0% | $225.00 * | $200.34 | +6.7% | COM | 57636Q104 |
| NKE | NIKE INC | 100 | $8,000 | 0.0% | $80.00 * | $72.98 | +5.7% | COM | 654106103 |
| — | CHICOS FAS INC | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 168615102 |
| OPK | OPKO HEALTH INC | 2,000 | $7,000 | 0.0% | $3.50 | $5.26 | -34.3% | COM | 68375N103 |
| — | U S SILICA HLDGS INC | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 90345E103 |
| GM | GENERAL MTRS CO | 100 | $3,000 | 0.0% | $30.00 | $33.08 | -7.9% | COM | 37045V100 |