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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,396,229 | $73M | 13.0% | $53.00 | — | COM | 808524797 |
| MSFT | MICROSOFT CORP | 257,060 | $30.32M | 5.4% | $100.81 | +1.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 158,925 | $22.22M | 4.0% | $108.04 | +2.1% | COM | 478160104 |
| INTU | INTUIT | 84,255 | $22.02M | 3.9% | $204.54 | +8.1% | COM | 461202103 |
| DVY | ISHARES TR | 222,104 | $21.81M | 3.9% | $99.76 | — | COM | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 297,600 | $20.25M | 3.6% | $70.34 | — | COM | 808524102 |
| PAYX | PAYCHEX INC | 230,625 | $18.5M | 3.3% | $57.93 | +4.3% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 104,470 | $18.39M | 3.3% | $149.23 | -4.7% | COM | G1151C101 |
| MMM | 3M CO | 85,178 | $17.7M | 3.1% | $132.20 | -0.9% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 244,335 | $17.4M | 3.1% | $51.78 | +17.1% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 69,625 | $16.86M | 3.0% | $203.13 | -2.4% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 117,684 | $14.72M | 2.6% | $120.17 | -7.2% | COM | 571903202 |
| KO | COCA COLA CO | 283,649 | $13.29M | 2.4% | $36.30 | +4.1% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,062 | $12.83M | 2.3% | $76.56 | +12.7% | COM | 030420103 |
| — | SOUTH ST CORP | 180,400 | $12.33M | 2.2% | $82.00 | — | COM | 840441109 |
| XLK | SELECT SECTOR SPDR TR | 157,006 | $11.62M | 2.1% | $75.33 | — | COM | 81369Y803 |
| AMZN | AMAZON COM INC | 6,227 | $11.09M | 2.0% | $94.03 | -11.5% | COM | 023135106 |
| CTAS | CINTAS CORP | 47,285 | $9.557M | 1.7% | $47.75 | -5.1% | COM | 172908105 |
| ABT | ABBOTT LABS | 116,770 | $9.335M | 1.7% | $57.90 | +14.2% | COM | 002824100 |
| CCL | CARNIVAL CORP | 161,446 | $8.189M | 1.5% | $56.85 | -7.1% | COM | 143658300 |
| DOV | DOVER CORP | 86,505 | $8.114M | 1.4% | $74.17 | +5.4% | COM | 260003108 |
| DIS | DISNEY WALT CO | 70,485 | $7.826M | 1.4% | $106.60 | +1.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 97,090 | $7.824M | 1.4% | $69.10 | -11.7% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 138,910 | $7.694M | 1.4% | $57.75 | — | COM | 808524508 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 177,335 | $7.583M | 1.3% | $46.06 | -11.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 88,261 | $7.341M | 1.3% | $50.65 | +19.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,304 | $7.092M | 1.3% | $205.18 | -1.6% | COM | 084670702 |
| GOOGL | ALPHABET INC | 5,238 | $6.165M | 1.1% | $59.87 | -6.4% | COM | 02079K305 |
| — | BLACKROCK INC | 14,335 | $6.126M | 1.1% | $471.35 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 60,925 | $6.1M | 1.1% | $86.66 | -15.5% | COM | 74144T108 |
| IYY | ISHARES TR | 42,289 | $5.972M | 1.1% | $145.51 | — | COM | 464287846 |
| KMB | KIMBERLY CLARK CORP | 45,985 | $5.698M | 1.0% | $86.59 | +5.4% | COM | 494368103 |
| WMT | WALMART INC | 55,230 | $5.387M | 1.0% | $27.41 | +6.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,423 | $5.11M | 0.9% | $35.93 | +8.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 26,192 | $4.976M | 0.9% | $157.37 | -1.7% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 92,171 | $4.865M | 0.9% | $45.88 | -6.0% | COM | 115637209 |
| — | UNITED TECHNOLOGIES CORP | 35,900 | $4.627M | 0.8% | $139.81 | — | COM | 913017109 |
| SCHF | SCHWAB STRATEGIC TR | 136,370 | $4.27M | 0.8% | $33.51 | — | COM | 808524805 |
| FDX | FEDEX CORP | 20,585 | $3.734M | 0.7% | $212.22 | -26.6% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 37,035 | $3.525M | 0.6% | $85.35 | -15.7% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 31,436 | $3.271M | 0.6% | $67.79 | +21.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 39,640 | $3.203M | 0.6% | $58.19 | -4.7% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 7,315 | $3.151M | 0.6% | $138.64 | -5.6% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 29,200 | $3.034M | 0.5% | $78.27 | +11.2% | COM | 94106L109 |
| — | BB&T CORP | 62,126 | $2.891M | 0.5% | $48.53 | — | COM | 054937107 |
| PFE | PFIZER INC | 67,229 | $2.855M | 0.5% | $27.65 | +5.7% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 101,475 | $2.609M | 0.5% | $27.58 | — | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 9,220 | $2.604M | 0.5% | $290.77 | — | COM | 78462F103 |
| DE | DEERE & CO | 15,785 | $2.523M | 0.4% | $128.61 | +12.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 12,029 | $2.284M | 0.4% | $134.80 | +14.7% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 28,158 | $1.762M | 0.3% | $68.13 | — | COM | 780259206 |
| MAA | MID AMER APT CMNTYS INC | 15,625 | $1.708M | 0.3% | $78.67 | +3.6% | COM | 59522J103 |
| CAE | CAE INC | 74,470 | $1.65M | 0.3% | $20.58 | 0.0% | COM | 124765108 |
| SO | SOUTHERN CO | 31,177 | $1.611M | 0.3% | $34.28 | +9.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 30,200 | $1.607M | 0.3% | $46.20 | -1.6% | COM | 872540109 |
| PEP | PEPSICO INC | 12,300 | $1.507M | 0.3% | $90.33 | +2.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,277 | $1.396M | 0.2% | $167.48 | -7.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 9,456 | $1.325M | 0.2% | $119.21 | -0.6% | COM | H1467J104 |
| HSY | HERSHEY CO | 11,000 | $1.263M | 0.2% | $83.10 | +11.7% | COM | 427866108 |
| XLC | SELECT SECTOR SPDR TR | 24,650 | $1.153M | 0.2% | $46.77 | — | COM | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 15,098 | $1.056M | 0.2% | $75.79 | — | COM | 808524607 |
| FCCO | FIRST CMNTY CORP S C | 54,434 | $1.038M | 0.2% | $20.75 | -20.6% | COM | 319835104 |
| COP | CONOCOPHILLIPS | 15,540 | $1.037M | 0.2% | $56.36 | -6.0% | COM | 20825C104 |
| DY | DYCOM INDS INC | 18,626 | $856K | 0.2% | $85.03 | -35.6% | COM | 267475101 |
| VIS | VANGUARD WORLD FDS | 5,990 | $838K | 0.1% | $147.79 | — | COM | 92204A603 |
| CVX | CHEVRON CORP NEW | 6,800 | $838K | 0.1% | $87.88 | -0.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $767K | 0.1% | $120.81 | +3.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $692K | 0.1% | $230.64 | -1.3% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 6,100 | $683K | 0.1% | $79.16 | +7.1% | COM | 372460105 |
| INTC | INTEL CORP | 11,800 | $634K | 0.1% | $41.52 | +5.6% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 22,480 | $585K | 0.1% | $25.76 | — | COM | 808524706 |
| LLY | LILLY ELI & CO | 4,500 | $584K | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| XBI | SPDR SERIES TRUST | 6,115 | $554K | 0.1% | $95.90 | — | COM | 78464A870 |
| D | DOMINION ENERGY INC | 6,968 | $534K | 0.1% | $51.83 | +4.0% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 2,589 | $484K | 0.1% | $147.16 | +2.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 7,000 | $479K | 0.1% | $61.95 | -9.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,467 | $477K | 0.1% | $35.46 | +8.8% | COM | 65339F101 |
| IGSB | ISHARES TR | 9,000 | $475K | 0.1% | $52.32 | — | COM | 464288646 |
| IVV | ISHARES TR | 1,606 | $457K | 0.1% | $292.65 | — | COM | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $411K | 0.1% | $225.62 | +8.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,588 | $363K | 0.1% | $92.63 | -7.9% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 1,700 | $305K | 0.1% | $6.44 | -40.2% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,391 | $305K | 0.1% | $60.21 | +11.1% | COM | 26441C204 |
| LZB | LA Z BOY INC | 9,127 | $301K | 0.1% | $31.83 | -0.8% | COM | 505336107 |
| AAPL | APPLE INC | 1,580 | $300K | 0.1% | $49.27 | -17.9% | COM | 037833100 |
| — | CADENCE BANCORPORATION | 16,035 | $297K | 0.1% | $18.52 | — | COM | 12739A100 |
| HON | HONEYWELL INTL INC | 1,800 | $286K | 0.1% | $121.60 | -0.4% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $284K | 0.1% | $75.73 | — | COM | 81369Y506 |
| T | AT&T INC | 7,990 | $251K | 0.0% | $14.48 | -2.2% | COM | 00206R102 |
| PFF | ISHARES TR | 6,800 | $249K | 0.0% | $36.62 | — | COM | 464288687 |
| RGLD | ROYAL GOLD INC | 2,500 | $227K | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $226K | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 5,000 | $218K | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $208K | 0.0% | $94.11 | +1.8% | COM | 025816109 |
| — | TANZANIAN ROYALTY EXPL CORP | 30,000 | $24,000 | 0.0% | $0.37 | — | COM | 87600U104 |