Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,396,229 | $73M | 13.0% | $52.28 * | $17.31 | +0.7% | COM | 808524797 |
| MSFT | MICROSOFT CORP | 257,060 | $30.32M | 5.4% | $117.94 * | $100.81 | +9.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 158,925 | $22.22M | 4.0% | $139.79 * | $108.04 | +7.0% | COM | 478160104 |
| INTU | INTUIT | 84,255 | $22.02M | 3.9% | $261.41 * | $204.54 | +22.2% | COM | 461202103 |
| DVY | ISHARES TR | 222,104 | $21.81M | 3.9% | $98.18 | $100.25 | -2.1% | COM | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 297,600 | $20.25M | 3.6% | $68.05 * | $11.51 | -1.5% | COM | 808524102 |
| PAYX | PAYCHEX INC | 230,625 | $18.5M | 3.3% | $80.20 * | $57.93 | +13.7% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 104,470 | $18.39M | 3.3% | $176.02 * | $149.23 | +6.7% | COM | G1151C101 |
| MMM | 3M CO | 85,178 | $17.7M | 3.1% | $207.78 * | $132.20 | +2.6% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 244,335 | $17.4M | 3.1% | $71.23 * | $51.78 | +26.9% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 69,625 | $16.86M | 3.0% | $242.14 * | $203.13 | +8.2% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 117,684 | $14.72M | 2.6% | $125.09 * | $120.17 | -1.1% | COM | 571903202 |
| KO | COCA COLA CO | 283,649 | $13.29M | 2.4% | $46.86 * | $36.30 | +5.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,062 | $12.83M | 2.3% | $104.26 * | $76.56 | +20.0% | COM | 030420103 |
| — | SOUTH ST CORP | 180,400 | $12.33M | 2.2% | $68.34 | $82.00 | — | COM | 840441109 |
| XLK | SELECT SECTOR SPDR TR | 157,006 | $11.62M | 2.1% | $74.00 * | $36.67 | +0.9% | COM | 81369Y803 |
| AMZN | AMAZON COM INC | 6,227 | $11.09M | 2.0% | $1780.79 * | $94.03 | -5.3% | COM | 023135106 |
| CTAS | CINTAS CORP | 47,285 | $9.557M | 1.7% | $202.11 * | $47.75 | -0.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 116,770 | $9.335M | 1.7% | $79.94 * | $57.90 | +22.7% | COM | 002824100 |
| CCL | CARNIVAL CORP | 161,446 | $8.189M | 1.5% | $50.72 * | $56.85 | -14.6% | COM | 143658300 |
| DOV | DOVER CORP | 86,505 | $8.114M | 1.4% | $93.80 * | $74.17 | +14.7% | COM | 260003108 |
| DIS | DISNEY WALT CO | 70,485 | $7.826M | 1.4% | $111.03 * | $106.60 | +0.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 97,090 | $7.824M | 1.4% | $80.59 * | $69.10 | -12.9% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 138,910 | $7.694M | 1.4% | $55.39 * | $19.01 | -2.9% | COM | 808524508 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 177,335 | $7.583M | 1.3% | $42.76 * | $46.06 | -15.6% | COM | 808513105 |
| MRK | MERCK & CO INC | 88,261 | $7.341M | 1.3% | $83.17 * | $50.65 | +27.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,304 | $7.092M | 1.3% | $200.88 | $205.18 | -2.1% | COM | 084670702 |
| GOOGL | ALPHABET INC | 5,238 | $6.165M | 1.1% | $1176.98 * | $59.87 | -2.5% | COM | 02079K305 |
| — | BLACKROCK INC | 14,335 | $6.126M | 1.1% | $427.35 | $471.35 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 60,925 | $6.1M | 1.1% | $100.12 * | $86.66 | -11.8% | COM | 74144T108 |
| IYY | ISHARES TR | 42,289 | $5.972M | 1.1% | $141.22 * | $71.44 | -1.2% | COM | 464287846 |
| KMB | KIMBERLY CLARK CORP | 45,985 | $5.698M | 1.0% | $123.91 * | $86.59 | +13.1% | COM | 494368103 |
| WMT | WALMART INC | 55,230 | $5.387M | 1.0% | $97.54 * | $27.41 | +7.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,423 | $5.11M | 0.9% | $59.13 * | $35.93 | +13.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 26,192 | $4.976M | 0.9% | $189.98 * | $157.37 | -1.8% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 92,171 | $4.865M | 0.9% | $52.78 * | $45.88 | +2.5% | COM | 115637209 |
| — | UNITED TECHNOLOGIES CORP | 35,900 | $4.627M | 0.8% | $128.89 | $139.81 | — | COM | 913017109 |
| SCHF | SCHWAB STRATEGIC TR | 136,370 | $4.27M | 0.8% | $31.31 * | $16.62 | -5.8% | COM | 808524805 |
| FDX | FEDEX CORP | 20,585 | $3.734M | 0.7% | $181.39 * | $212.22 | -24.4% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 37,035 | $3.525M | 0.6% | $95.18 * | $85.35 | -15.3% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 31,436 | $3.271M | 0.6% | $104.05 * | $67.79 | +29.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 39,640 | $3.203M | 0.6% | $80.80 * | $58.19 | +1.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 7,315 | $3.151M | 0.6% | $430.76 * | $138.64 | -2.5% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 29,200 | $3.034M | 0.5% | $103.90 * | $78.27 | +18.8% | COM | 94106L109 |
| — | BB&T CORP | 62,126 | $2.891M | 0.5% | $46.53 | $48.53 | — | COM | 054937107 |
| PFE | PFIZER INC | 67,229 | $2.855M | 0.5% | $42.47 * | $27.65 | +6.7% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 101,475 | $2.609M | 0.5% | $25.71 | $27.98 | -8.1% | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 9,220 | $2.604M | 0.5% | $282.43 | $284.76 | -0.8% | COM | 78462F103 |
| DE | DEERE & CO | 15,785 | $2.523M | 0.4% | $159.84 * | $128.61 | +12.9% | COM | 244199105 |
| MCD | MCDONALDS CORP | 12,029 | $2.284M | 0.4% | $189.87 * | $134.80 | +20.5% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 28,158 | $1.762M | 0.3% | $62.58 | $68.13 | — | COM | 780259206 |
| MAA | MID AMER APT CMNTYS INC | 15,625 | $1.708M | 0.3% | $109.31 * | $78.67 | +10.3% | COM | 59522J103 |
| CAE | CAE INC | 74,470 | $1.65M | 0.3% | $22.16 | $20.58 | +6.2% | COM | 124765108 |
| SO | SOUTHERN CO | 31,177 | $1.611M | 0.3% | $51.67 * | $34.28 | +15.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 30,200 | $1.607M | 0.3% | $53.21 * | $46.20 | +5.2% | COM | 872540109 |
| PEP | PEPSICO INC | 12,300 | $1.507M | 0.3% | $122.52 * | $90.33 | +10.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,277 | $1.396M | 0.2% | $191.84 * | $167.48 | -2.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 9,456 | $1.325M | 0.2% | $140.12 * | $119.21 | +5.2% | COM | H1467J104 |
| HSY | HERSHEY CO | 11,000 | $1.263M | 0.2% | $114.82 * | $83.10 | +18.2% | COM | 427866108 |
| XLC | SELECT SECTOR SPDR TR | 24,650 | $1.153M | 0.2% | $46.77 | $45.57 | +2.6% | COM | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 15,098 | $1.056M | 0.2% | $69.94 * | $18.95 | -7.7% | COM | 808524607 |
| FCCO | FIRST CMNTY CORP S C | 54,434 | $1.038M | 0.2% | $19.07 * | $20.75 | -23.9% | COM | 319835104 |
| COP | CONOCOPHILLIPS | 15,540 | $1.037M | 0.2% | $66.73 * | $56.36 | -6.6% | COM | 20825C104 |
| DY | DYCOM INDS INC | 18,626 | $856K | 0.2% | $45.96 | $85.03 | -46.0% | COM | 267475101 |
| VIS | VANGUARD WORLD FDS | 5,990 | $838K | 0.1% | $139.90 | $144.15 | -2.9% | COM | 92204A603 |
| CVX | CHEVRON CORP NEW | 6,800 | $838K | 0.1% | $123.24 * | $87.88 | +4.1% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $767K | 0.1% | $159.79 * | $120.81 | +14.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $692K | 0.1% | $247.14 * | $230.64 | -4.0% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 6,100 | $683K | 0.1% | $111.97 * | $79.16 | +16.5% | COM | 372460105 |
| INTC | INTEL CORP | 11,800 | $634K | 0.1% | $53.73 * | $41.52 | +12.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 22,480 | $585K | 0.1% | $26.02 | $25.84 | +0.7% | COM | 808524706 |
| LLY | LILLY ELI & CO | 4,500 | $584K | 0.1% | $129.78 * | $90.28 | +31.5% | COM | 532457108 |
| XBI | SPDR SERIES TRUST | 6,115 | $554K | 0.1% | $90.60 | $96.95 | -6.6% | COM | 78464A870 |
| D | DOMINION ENERGY INC | 6,968 | $534K | 0.1% | $76.64 * | $51.83 | +10.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 2,589 | $484K | 0.1% | $186.94 * | $147.16 | +10.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 7,000 | $479K | 0.1% | $68.43 * | $61.95 | -5.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,467 | $477K | 0.1% | $193.35 * | $35.46 | +15.5% | COM | 65339F101 |
| IGSB | ISHARES TR | 9,000 | $475K | 0.1% | $52.78 | $52.04 | +1.5% | COM | 464288646 |
| IVV | ISHARES TR | 1,606 | $457K | 0.1% | $284.56 | $286.82 | -0.8% | COM | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $411K | 0.1% | $274.00 | $225.62 | +19.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,588 | $363K | 0.1% | $101.17 * | $92.63 | -9.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,391 | $305K | 0.1% | $89.94 * | $60.21 | +14.0% | COM | 26441C204 |
| NVDA | NVIDIA CORP | 1,700 | $305K | 0.1% | $179.41 * | $6.44 | -30.8% | COM | 67066G104 |
| LZB | LA Z BOY INC | 9,127 | $301K | 0.1% | $32.98 | $31.83 | +3.6% | COM | 505336107 |
| AAPL | APPLE INC | 1,580 | $300K | 0.1% | $189.87 * | $49.27 | -8.0% | COM | 037833100 |
| — | CADENCE BANCORPORATION | 16,035 | $297K | 0.1% | $18.52 | $18.52 | — | COM | 12739A100 |
| HON | HONEYWELL INTL INC | 1,800 | $286K | 0.1% | $158.89 * | $121.60 | +7.1% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $284K | 0.1% | $66.05 * | $37.49 | -11.8% | COM | 81369Y506 |
| T | AT&T INC | 7,990 | $251K | 0.0% | $31.41 * | $14.48 | +0.9% | COM | 00206R102 |
| PFF | ISHARES TR | 6,800 | $249K | 0.0% | $36.62 | $35.93 | +1.7% | COM | 464288687 |
| RGLD | ROYAL GOLD INC | 2,500 | $227K | 0.0% | $90.80 | $87.35 | +4.1% | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $226K | 0.0% | $141.25 * | $94.64 | +6.3% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 5,000 | $218K | 0.0% | $43.60 * | $35.74 | +1.3% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $208K | 0.0% | $109.47 * | $94.11 | +5.9% | COM | 025816109 |
| — | TANZANIAN ROYALTY EXPL CORP | 30,000 | $24,000 | 0.0% | $0.80 | $0.37 | — | COM | 87600U104 |