Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,400,996 | $74.35M | 12.5% | $53.00 | — | COM | 808524797 |
| MSFT | MICROSOFT CORP | 259,705 | $34.79M | 5.9% | $101.00 | +18.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 159,821 | $22.26M | 3.7% | $108.04 | +6.2% | COM | 478160104 |
| INTU | INTUIT | 85,055 | $22.23M | 3.7% | $204.54 | +19.0% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 314,577 | $22.19M | 3.7% | $70.35 | — | COM | 808524102 |
| DVY | ISHARES TR | 219,479 | $21.85M | 3.7% | $99.76 | — | COM | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 105,250 | $19.45M | 3.3% | $149.23 | +9.7% | COM | G1151C101 |
| PAYX | PAYCHEX INC | 234,995 | $19.34M | 3.3% | $58.15 | +19.6% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 70,145 | $18.54M | 3.1% | $203.13 | +11.6% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 244,035 | $17.83M | 3.0% | $51.78 | +32.7% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 119,401 | $16.75M | 2.8% | $120.26 | +5.0% | COM | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,812 | $14.83M | 2.5% | $77.34 | +26.1% | COM | 030420103 |
| MMM | 3M CO | 84,158 | $14.59M | 2.5% | $132.20 | -8.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 277,725 | $14.14M | 2.4% | $36.30 | +10.0% | COM | 191216100 |
| — | SOUTH ST CORP | 179,600 | $13.23M | 2.2% | $82.00 | — | COM | 840441109 |
| XLK | SELECT SECTOR SPDR TR | 162,256 | $12.66M | 2.1% | $75.42 | — | COM | 81369Y803 |
| AMZN | AMAZON COM INC | 6,335 | $12M | 2.0% | $94.02 | -0.9% | COM | 023135106 |
| CTAS | CINTAS CORP | 49,405 | $11.72M | 2.0% | $47.92 | +8.1% | COM | 172908105 |
| DIS | DISNEY WALT CO | 75,238 | $10.51M | 1.8% | $107.96 | +18.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 122,415 | $10.29M | 1.7% | $58.46 | +20.1% | COM | 002824100 |
| DOV | DOVER CORP | 94,280 | $9.447M | 1.6% | $75.25 | +15.9% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 158,866 | $9.07M | 1.5% | $57.67 | — | COM | 808524508 |
| CCL | CARNIVAL CORP | 172,746 | $8.041M | 1.4% | $56.42 | -10.8% | COM | 143658300 |
| KMB | KIMBERLY CLARK CORP | 56,705 | $7.558M | 1.3% | $89.54 | +14.1% | COM | 494368103 |
| — | BLACKROCK INC | 15,750 | $7.391M | 1.2% | $471.16 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 87,234 | $7.315M | 1.2% | $50.65 | +22.7% | COM | 58933Y105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 180,940 | $7.272M | 1.2% | $45.93 | -13.6% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,464 | $7.134M | 1.2% | $205.18 | +0.8% | COM | 084670702 |
| ABBV | ABBVIE INC | 97,945 | $7.123M | 1.2% | $69.10 | -14.1% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 61,310 | $6.726M | 1.1% | $86.66 | -7.2% | COM | 74144T108 |
| WMT | WALMART INC | 59,858 | $6.614M | 1.1% | $27.71 | +13.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 110,795 | $6.33M | 1.1% | $36.83 | +8.7% | COM | 92343V104 |
| IYY | ISHARES TR | 41,289 | $6.034M | 1.0% | $145.51 | — | COM | 464287846 |
| GOOGL | ALPHABET INC | 5,209 | $5.64M | 0.9% | $59.87 | -4.0% | COM | 02079K305 |
| BF/B | BROWN FORMAN CORP | 92,171 | $5.109M | 0.9% | $45.88 | +3.8% | COM | 115637209 |
| AMGN | AMGEN INC | 27,487 | $5.065M | 0.9% | $156.84 | -6.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 10,422 | $4.776M | 0.8% | $139.32 | +1.1% | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 142,629 | $4.577M | 0.8% | $33.45 | — | COM | 808524805 |
| CAE | CAE INC | 162,485 | $4.364M | 0.7% | $22.50 | +7.2% | COM | 124765108 |
| PG | PROCTER AND GAMBLE CO | 32,354 | $3.548M | 0.6% | $68.43 | +32.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 25,900 | $3.372M | 0.6% | $139.81 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 29,200 | $3.369M | 0.6% | $78.27 | +24.2% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 35,835 | $3.352M | 0.6% | $85.35 | -19.7% | COM | 718546104 |
| PFE | PFIZER INC | 68,913 | $2.985M | 0.5% | $27.69 | +5.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 10,145 | $2.972M | 0.5% | $290.97 | — | COM | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 101,375 | $2.798M | 0.5% | $27.58 | — | COM | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 54,925 | $2.703M | 0.5% | $48.12 | — | COM | 81369Y852 |
| MCD | MCDONALDS CORP | 12,063 | $2.505M | 0.4% | $134.80 | +25.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 32,354 | $2.479M | 0.4% | $58.19 | -2.3% | COM | 30231G102 |
| DE | DEERE & CO | 13,810 | $2.288M | 0.4% | $128.61 | +10.0% | COM | 244199105 |
| — | BB&T CORP | 45,920 | $2.256M | 0.4% | $48.53 | — | COM | 054937107 |
| MAA | MID AMER APT CMNTYS INC | 15,625 | $1.84M | 0.3% | $78.67 | +14.4% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 28,158 | $1.832M | 0.3% | $68.13 | — | COM | 780259206 |
| TJX | TJX COS INC NEW | 30,200 | $1.597M | 0.3% | $46.20 | +5.3% | COM | 872540109 |
| PEP | PEPSICO INC | 11,812 | $1.549M | 0.3% | $90.33 | +16.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,181 | $1.493M | 0.3% | $167.48 | +1.2% | COM | 437076102 |
| HSY | HERSHEY CO | 11,000 | $1.474M | 0.2% | $83.10 | +31.1% | COM | 427866108 |
| FDX | FEDEX CORP | 8,802 | $1.445M | 0.2% | $212.22 | -27.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 26,027 | $1.439M | 0.2% | $34.28 | +20.6% | COM | 842587107 |
| CB | CHUBB LIMITED | 8,096 | $1.192M | 0.2% | $119.21 | +8.5% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 15,687 | $1.121M | 0.2% | $75.62 | — | COM | 808524607 |
| DY | DYCOM INDS INC | 18,626 | $1.097M | 0.2% | $85.03 | -39.8% | COM | 267475101 |
| FCCO | FIRST CMNTY CORP S C | 56,434 | $1.045M | 0.2% | $20.56 | -25.7% | COM | 319835104 |
| COP | CONOCOPHILLIPS | 15,400 | $939K | 0.2% | $56.36 | -12.6% | COM | 20825C104 |
| VIS | VANGUARD WORLD FDS | 5,990 | $873K | 0.1% | $147.79 | — | COM | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $794K | 0.1% | $120.81 | +16.7% | COM | 053015103 |
| IGSB | ISHARES TR | 13,050 | $697K | 0.1% | $52.66 | — | COM | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $683K | 0.1% | $230.64 | -6.6% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 24,150 | $634K | 0.1% | $25.79 | — | COM | 808524706 |
| GPC | GENUINE PARTS CO | 6,100 | $632K | 0.1% | $79.16 | +7.9% | COM | 372460105 |
| INTC | INTEL CORP | 11,800 | $565K | 0.1% | $41.52 | +3.8% | COM | 458140100 |
| XBI | SPDR SERIES TRUST | 6,115 | $536K | 0.1% | $95.90 | — | COM | 78464A870 |
| IVV | ISHARES TR | 1,606 | $473K | 0.1% | $292.65 | — | COM | 464287200 |
| EMR | EMERSON ELEC CO | 7,000 | $467K | 0.1% | $61.95 | -7.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $441K | 0.1% | $225.62 | +20.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $405K | 0.1% | $92.63 | -0.7% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,600 | $399K | 0.1% | $90.28 | +19.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,867 | $382K | 0.1% | $35.46 | +17.8% | COM | 65339F101 |
| AAPL | APPLE INC | 1,733 | $343K | 0.1% | $49.04 | -4.9% | COM | 037833100 |
| — | CADENCE BANCORPORATION | 16,035 | $334K | 0.1% | $18.52 | — | COM | 12739A100 |
| PFF | ISHARES TR | 8,900 | $328K | 0.1% | $36.67 | — | COM | 464288687 |
| HON | HONEYWELL INTL INC | 1,800 | $314K | 0.1% | $121.60 | +14.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $286K | 0.0% | $60.21 | +12.5% | COM | 26441C204 |
| LZB | LA Z BOY INC | 9,127 | $280K | 0.0% | $31.83 | +2.4% | COM | 505336107 |
| NVDA | NVIDIA CORP | 1,700 | $279K | 0.0% | $6.44 | -36.1% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $274K | 0.0% | $75.73 | — | COM | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,200 | $274K | 0.0% | $87.88 | +2.7% | COM | 166764100 |
| — | FOCUS FINL PARTNERS INC | 10,000 | $273K | 0.0% | $27.30 | — | COM | 34417P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935 | $267K | 0.0% | $95.33 | +3.5% | COM | 459200101 |
| RGLD | ROYAL GOLD INC | 2,500 | $256K | 0.0% | $87.35 | +3.1% | COM | 780287108 |
| T | AT&T INC | 7,102 | $238K | 0.0% | $14.48 | +4.2% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $235K | 0.0% | $94.11 | +14.2% | COM | 025816109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,500 | $204K | 0.0% | $136.00 | — | COM | 00326A104 |
| — | TANZANIAN GOLD CORP | 30,000 | $26,000 | 0.0% | $0.87 | — | COM | 87601A107 |