Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,399,965 | $65.76M | 13.0% | $53.00 | — | COM | 808524797 |
| MSFT | MICROSOFT CORP | 259,285 | $26.34M | 5.2% | $100.81 | -0.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 160,050 | $20.65M | 4.1% | $108.04 | +5.6% | COM | 478160104 |
| DVY | ISHARES TR | 224,219 | $20.02M | 4.0% | $99.76 | — | COM | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 291,485 | $17.47M | 3.5% | $70.39 | — | COM | 808524102 |
| INTU | INTUIT | 84,080 | $16.55M | 3.3% | $204.54 | -3.0% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 249,995 | $16.44M | 3.3% | $51.78 | +12.3% | COM | 171340102 |
| MMM | 3M CO | 85,708 | $16.33M | 3.2% | $132.20 | -3.0% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 228,360 | $14.88M | 2.9% | $57.93 | -5.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 104,535 | $14.74M | 2.9% | $149.23 | -4.3% | COM | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 70,195 | $14.3M | 2.8% | $203.13 | -0.6% | COM | 22160K105 |
| KO | COCA COLA CO | 293,399 | $13.89M | 2.8% | $36.30 | +5.8% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 118,212 | $12.83M | 2.5% | $120.17 | -9.7% | COM | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122,527 | $11.12M | 2.2% | $76.56 | +4.3% | COM | 030420103 |
| — | SOUTH ST CORP | 182,567 | $10.95M | 2.2% | $82.00 | — | COM | 840441109 |
| XLK | SELECT SECTOR SPDR TR | 161,556 | $10.01M | 2.0% | $75.33 | — | COM | 81369Y803 |
| AMZN | AMAZON COM INC | 6,282 | $9.435M | 1.9% | $94.03 | -11.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 96,740 | $8.918M | 1.8% | $69.10 | -6.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 118,570 | $8.576M | 1.7% | $57.90 | +7.3% | COM | 002824100 |
| CCL | CARNIVAL CORP | 162,146 | $7.994M | 1.6% | $56.85 | -4.8% | COM | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,874 | $7.733M | 1.5% | $205.18 | +1.8% | COM | 084670702 |
| CTAS | CINTAS CORP | 45,735 | $7.683M | 1.5% | $47.83 | -13.0% | COM | 172908105 |
| DIS | DISNEY WALT CO | 68,430 | $7.503M | 1.5% | $106.57 | +2.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 175,680 | $7.296M | 1.4% | $46.06 | -11.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 88,586 | $6.769M | 1.3% | $50.65 | +11.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 60,843 | $6.479M | 1.3% | $139.81 | — | COM | 913017109 |
| SCHM | SCHWAB STRATEGIC TR | 133,855 | $6.416M | 1.3% | $57.84 | — | COM | 808524508 |
| — | BLACKROCK INC | 14,655 | $5.757M | 1.1% | $471.35 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 61,615 | $5.688M | 1.1% | $86.66 | -15.6% | COM | 74144T108 |
| DOV | DOVER CORP | 78,510 | $5.57M | 1.1% | $73.77 | -0.5% | COM | 260003108 |
| IYY | ISHARES TR | 42,889 | $5.338M | 1.1% | $145.51 | — | COM | 464287846 |
| GOOGL | ALPHABET INC | 4,966 | $5.189M | 1.0% | $60.08 | -10.7% | COM | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 45,480 | $5.182M | 1.0% | $86.54 | -0.2% | COM | 494368103 |
| AMGN | AMGEN INC | 26,031 | $5.067M | 1.0% | $157.37 | -0.3% | COM | 031162100 |
| WMT | WALMART INC | 52,995 | $4.936M | 1.0% | $27.34 | +5.2% | COM | 931142103 |
| FDX | FEDEX CORP | 30,110 | $4.858M | 1.0% | $212.22 | -12.4% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 81,823 | $4.6M | 0.9% | $35.76 | +8.0% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 93,346 | $4.441M | 0.9% | $45.88 | -8.2% | COM | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 134,985 | $3.827M | 0.8% | $33.53 | — | COM | 808524805 |
| SHW | SHERWIN WILLIAMS CO | 8,125 | $3.197M | 0.6% | $138.64 | -8.7% | COM | 824348106 |
| PSX | PHILLIPS 66 | 35,185 | $3.031M | 0.6% | $86.06 | -14.9% | COM | 718546104 |
| PFE | PFIZER INC | 67,229 | $2.935M | 0.6% | $27.65 | +8.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 31,436 | $2.89M | 0.6% | $67.79 | +10.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 41,955 | $2.861M | 0.6% | $58.19 | -3.1% | COM | 30231G102 |
| — | BB&T CORP | 62,126 | $2.691M | 0.5% | $48.53 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 29,300 | $2.607M | 0.5% | $78.27 | +1.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 107,575 | $2.562M | 0.5% | $27.58 | — | COM | 81369Y605 |
| DE | DEERE & CO | 15,798 | $2.357M | 0.5% | $128.61 | +2.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 9,275 | $2.318M | 0.5% | $290.77 | — | COM | 78462F103 |
| MCD | MCDONALDS CORP | 12,279 | $2.18M | 0.4% | $134.80 | +11.3% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 29,158 | $1.699M | 0.3% | $68.13 | — | COM | 780259206 |
| MAA | MID AMER APT CMNTYS INC | 15,625 | $1.495M | 0.3% | $78.67 | -1.1% | COM | 59522J103 |
| PEP | PEPSICO INC | 13,300 | $1.469M | 0.3% | $90.33 | +0.4% | COM | 713448108 |
| SO | SOUTHERN CO | 31,202 | $1.37M | 0.3% | $34.28 | -0.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 30,200 | $1.351M | 0.3% | $46.20 | -0.7% | COM | 872540109 |
| CB | CHUBB LIMITED | 9,456 | $1.222M | 0.2% | $119.21 | -4.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 7,017 | $1.206M | 0.2% | $167.96 | -10.5% | COM | 437076102 |
| HSY | HERSHEY CO | 11,100 | $1.19M | 0.2% | $83.10 | +8.3% | COM | 427866108 |
| FCCO | FIRST CMNTY CORP S C | 54,434 | $1.058M | 0.2% | $20.75 | -12.2% | COM | 319835104 |
| DY | DYCOM INDS INC | 18,626 | $1.007M | 0.2% | $85.03 | -21.0% | COM | 267475101 |
| COP | CONOCOPHILLIPS | 15,740 | $981K | 0.2% | $56.36 | -5.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $922K | 0.2% | $230.64 | +1.9% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 14,163 | $859K | 0.2% | $76.17 | — | COM | 808524607 |
| VIS | VANGUARD WORLD FDS | 6,455 | $777K | 0.2% | $147.79 | — | COM | 92204A603 |
| CVX | CHEVRON CORP NEW | 6,400 | $696K | 0.1% | $87.91 | -3.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 6,000 | $694K | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $642K | 0.1% | $120.81 | +0.3% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 6,200 | $595K | 0.1% | $79.16 | +1.7% | COM | 372460105 |
| INTC | INTEL CORP | 11,800 | $554K | 0.1% | $41.52 | -3.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,600 | $498K | 0.1% | $56.49 | +5.1% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 19,720 | $464K | 0.1% | $25.72 | — | COM | 808524706 |
| XBI | SPDR SERIES TRUST | 6,115 | $439K | 0.1% | $95.90 | — | COM | 78464A870 |
| NEE | NEXTERA ENERGY INC | 2,467 | $429K | 0.1% | $35.46 | +3.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 7,000 | $418K | 0.1% | $61.95 | -8.0% | COM | 291011104 |
| AAPL | APPLE INC | 2,651 | $418K | 0.1% | $49.27 | -6.6% | COM | 037833100 |
| IVV | ISHARES TR | 1,606 | $404K | 0.1% | $292.65 | — | COM | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 2,589 | $387K | 0.1% | $147.16 | -3.3% | COM | 655844108 |
| T | AT&T INC | 13,010 | $371K | 0.1% | $14.48 | -3.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,961 | $355K | 0.1% | $50.99 | +4.4% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 6,125 | $351K | 0.1% | $75.73 | — | COM | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 3,588 | $350K | 0.1% | $92.63 | -5.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $336K | 0.1% | $225.62 | +2.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,404 | $294K | 0.1% | $60.21 | +6.1% | COM | 26441C204 |
| CI | CIGNA CORP NEW | 1,507 | $286K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| ITA | ISHARES TR | 1,640 | $283K | 0.1% | $216.53 | — | COM | 464288760 |
| — | STATE BK FINL CORP | 12,617 | $272K | 0.1% | $30.20 | — | COM | 856190103 |
| NVDA | NVIDIA CORP | 1,900 | $254K | 0.1% | $6.44 | -26.4% | COM | 67066G104 |
| LZB | LA Z BOY INC | 9,127 | $253K | 0.1% | $31.83 | -11.4% | COM | 505336107 |
| HON | HONEYWELL INTL INC | 1,800 | $238K | 0.0% | $121.60 | -3.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $219K | 0.0% | $94.11 | +1.0% | COM | 025816109 |
| IGSB | ISHARES TR | 4,000 | $207K | 0.0% | $51.75 | — | COM | 464288646 |
| — | TANZANIAN ROYALTY EXPL CORP | 30,000 | $11,000 | 0.0% | $0.37 | — | COM | 87600U104 |