Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,547,957 | $84.8M | 13.6% | $54.78 * | $17.36 | +5.2% | COM | 808524797 |
| MSFT | MICROSOFT CORP | 262,640 | $36.52M | 5.8% | $139.03 * | $101.32 | +29.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 393,106 | $27.92M | 4.5% | $71.02 * | $11.58 | +2.3% | COM | 808524102 |
| INTU | INTUIT | 86,695 | $23.06M | 3.7% | $265.94 * | $205.67 | +24.1% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 108,140 | $20.8M | 3.3% | $192.35 * | $149.96 | +17.0% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 160,746 | $20.8M | 3.3% | $129.38 * | $108.04 | +0.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 71,790 | $20.68M | 3.3% | $288.12 * | $204.35 | +28.6% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 247,665 | $20.5M | 3.3% | $82.77 * | $58.71 | +17.5% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 248,283 | $18.68M | 3.0% | $75.24 * | $52.09 | +34.1% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132,752 | $16.49M | 2.6% | $124.23 * | $78.44 | +40.8% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 125,486 | $15.61M | 2.5% | $124.37 * | $120.57 | -1.3% | COM | 571903202 |
| KO | COCA COLA CO | 280,344 | $15.26M | 2.4% | $54.44 * | $36.30 | +23.8% | COM | 191216100 |
| MMM | 3M CO | 89,943 | $14.79M | 2.4% | $164.40 * | $130.81 | -16.5% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 52,200 | $13.99M | 2.2% | $268.10 * | $48.56 | +29.2% | COM | 172908105 |
| DVY | ISHARES TR | 136,739 | $13.94M | 2.2% | $101.95 | $100.25 | +1.7% | COM | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 163,656 | $13.18M | 2.1% | $80.53 * | $36.72 | +9.7% | COM | 81369Y803 |
| AMZN | AMAZON COM INC | 6,626 | $11.5M | 1.8% | $1735.89 * | $93.96 | -7.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 85,778 | $11.18M | 1.8% | $130.32 * | $111.19 | +13.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 133,545 | $11.17M | 1.8% | $83.67 * | $59.93 | +25.1% | COM | 002824100 |
| DOV | DOVER CORP | 108,725 | $10.82M | 1.7% | $99.56 * | $76.89 | +18.7% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 172,487 | $9.752M | 1.6% | $56.54 * | $18.96 | -0.6% | COM | 808524508 |
| WMT | WALMART INC | 75,553 | $8.967M | 1.4% | $118.68 * | $29.11 | +24.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 146,155 | $8.822M | 1.4% | $60.36 * | $37.71 | +12.5% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 60,775 | $8.633M | 1.4% | $142.05 * | $90.89 | +25.4% | COM | 494368103 |
| CCL | CARNIVAL CORP | 189,243 | $8.272M | 1.3% | $43.71 * | $55.41 | -22.9% | COM | 143658300 |
| — | BLACKROCK INC | 17,835 | $7.948M | 1.3% | $445.64 | $468.18 | — | COM | 09247X101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 182,640 | $7.64M | 1.2% | $41.83 * | $45.93 | -16.5% | COM | 808513105 |
| ABBV | ABBVIE INC | 100,020 | $7.574M | 1.2% | $75.72 * | $68.76 | -15.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 87,890 | $7.399M | 1.2% | $84.18 * | $50.65 | +30.3% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 61,110 | $6.982M | 1.1% | $114.25 * | $86.66 | +2.1% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 12,384 | $6.81M | 1.1% | $549.90 * | $142.72 | +21.5% | COM | 824348106 |
| GOOGL | ALPHABET INC | 5,472 | $6.682M | 1.1% | $1221.13 * | $59.82 | +1.3% | COM | 02079K305 |
| AMGN | AMGEN INC | 33,082 | $6.402M | 1.0% | $193.52 * | $157.04 | +1.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,714 | $6.389M | 1.0% | $208.02 | $205.18 | +1.4% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP | 92,171 | $5.786M | 0.9% | $62.77 * | $45.88 | +22.7% | COM | 115637209 |
| CAE | CAE INC | 219,770 | $5.582M | 0.9% | $25.40 | $23.43 | +7.7% | COM | 124765108 |
| SCHF | SCHWAB STRATEGIC TR | 148,851 | $4.742M | 0.8% | $31.86 * | $16.55 | -3.8% | COM | 808524805 |
| PSX | PHILLIPS 66 | 41,743 | $4.274M | 0.7% | $102.39 * | $84.21 | -5.8% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 32,179 | $4.002M | 0.6% | $124.37 * | $68.43 | +55.5% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 66,087 | $3.959M | 0.6% | $59.91 | $59.91 | — | COM | 780259107 |
| XLC | SELECT SECTOR SPDR TR | 71,375 | $3.534M | 0.6% | $49.51 | $47.90 | +3.4% | COM | 81369Y852 |
| — | UNITED TECHNOLOGIES CORP | 25,250 | $3.447M | 0.6% | $136.51 | $139.81 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 29,200 | $3.358M | 0.5% | $115.00 * | $78.27 | +32.7% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 108,275 | $3.032M | 0.5% | $28.00 | $27.96 | +0.2% | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 9,950 | $2.953M | 0.5% | $296.78 | $285.05 | +4.1% | COM | 78462F103 |
| MCD | MCDONALDS CORP | 11,963 | $2.569M | 0.4% | $214.75 * | $134.80 | +37.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 34,748 | $2.454M | 0.4% | $70.62 * | $57.89 | -8.8% | COM | 30231G102 |
| PFE | PFIZER INC | 66,680 | $2.396M | 0.4% | $35.93 * | $27.69 | -8.2% | COM | 717081103 |
| DE | DEERE & CO | 13,810 | $2.329M | 0.4% | $168.65 * | $128.61 | +20.3% | COM | 244199105 |
| — | BB&T CORP | 42,020 | $2.243M | 0.4% | $53.38 | $48.53 | — | COM | 054937107 |
| — | SOUTH ST CORP | 28,600 | $2.154M | 0.3% | $75.31 | $82.00 | — | COM | 840441109 |
| MAA | MID AMER APT CMNTYS INC | 15,625 | $2.031M | 0.3% | $129.98 * | $78.67 | +33.4% | COM | 59522J103 |
| IYY | ISHARES TR | 12,800 | $1.889M | 0.3% | $147.58 * | $71.44 | +3.3% | COM | 464287846 |
| HD | HOME DEPOT INC | 7,514 | $1.743M | 0.3% | $231.97 * | $168.35 | +18.4% | COM | 437076102 |
| HSY | HERSHEY CO | 11,000 | $1.705M | 0.3% | $155.00 * | $83.10 | +61.2% | COM | 427866108 |
| TJX | TJX COS INC NEW | 30,200 | $1.683M | 0.3% | $55.73 * | $46.20 | +11.2% | COM | 872540109 |
| PEP | PEPSICO INC | 12,043 | $1.651M | 0.3% | $137.09 * | $90.69 | +25.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1.624M | 0.3% | $50.43 * | $39.79 | +7.6% | COM | 949746101 |
| SO | SOUTHERN CO | 25,560 | $1.579M | 0.3% | $61.78 * | $34.28 | +41.5% | COM | 842587107 |
| IGSB | ISHARES TR | 29,065 | $1.56M | 0.2% | $53.67 | $52.96 | +1.3% | COM | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 25,158 | $1.481M | 0.2% | $58.87 | $68.13 | — | COM | 780259206 |
| FDX | FEDEX CORP | 8,782 | $1.278M | 0.2% | $145.52 * | $212.22 | -38.9% | COM | 31428X106 |
| CB | CHUBB LIMITED | 7,650 | $1.235M | 0.2% | $161.44 * | $119.21 | +22.4% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 17,162 | $1.197M | 0.2% | $69.75 * | $18.79 | -7.2% | COM | 808524607 |
| FCCO | FIRST CMNTY CORP S C | 54,434 | $1.06M | 0.2% | $19.47 * | $20.56 | -20.6% | COM | 319835104 |
| DY | DYCOM INDS INC | 18,626 | $951K | 0.2% | $51.06 | $85.03 | -40.0% | COM | 267475101 |
| VIS | VANGUARD WORLD FDS | 5,940 | $868K | 0.1% | $146.13 | $144.15 | +1.3% | COM | 92204A603 |
| COP | CONOCOPHILLIPS | 15,200 | $866K | 0.1% | $56.97 * | $56.36 | -19.4% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $775K | 0.1% | $161.46 * | $120.81 | +16.9% | COM | 053015103 |
| PFF | ISHARES TR | 19,000 | $713K | 0.1% | $37.53 | $36.69 | +2.3% | COM | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 28,021 | $704K | 0.1% | $25.12 | $25.79 | -2.6% | COM | 808524706 |
| INTC | INTEL CORP | 11,984 | $618K | 0.1% | $51.57 * | $41.54 | +8.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,836 | $616K | 0.1% | $217.21 * | $230.47 | -14.8% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 6,100 | $607K | 0.1% | $99.51 * | $79.16 | +5.2% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 9,020 | $534K | 0.1% | $59.20 * | $33.70 | -12.2% | COM | 81369Y506 |
| IVV | ISHARES TR | 1,606 | $479K | 0.1% | $298.26 | $286.82 | +4.1% | COM | 464287200 |
| EMR | EMERSON ELEC CO | 7,000 | $468K | 0.1% | $66.86 * | $61.95 | -6.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $466K | 0.1% | $291.25 | $229.12 | +25.1% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 5,890 | $449K | 0.1% | $76.23 | $96.95 | -21.4% | COM | 78464A870 |
| NEE | NEXTERA ENERGY INC | 1,897 | $442K | 0.1% | $233.00 * | $35.63 | +40.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,418 | $424K | 0.1% | $95.97 * | $62.95 | +18.7% | COM | 26441C204 |
| LLY | LILLY ELI & CO | 3,600 | $403K | 0.1% | $111.94 * | $90.28 | +14.6% | COM | 532457108 |
| AAPL | APPLE INC | 1,725 | $386K | 0.1% | $223.77 * | $49.04 | +9.9% | COM | 037833100 |
| — | CADENCE BANCORPORATION | 21,256 | $373K | 0.1% | $17.55 | $18.28 | — | COM | 12739A100 |
| JPM | JPMORGAN CHASE & CO | 2,968 | $349K | 0.1% | $117.59 * | $92.63 | +6.8% | COM | 46625H100 |
| LZB | LA Z BOY INC | 10,127 | $340K | 0.1% | $33.57 | $31.85 | +5.5% | COM | 505336107 |
| HON | HONEYWELL INTL INC | 1,930 | $327K | 0.1% | $169.43 * | $122.80 | +14.0% | COM | 438516106 |
| D | DOMINION ENERGY INC | 4,015 | $325K | 0.1% | $80.95 * | $58.40 | +5.7% | COM | 25746U109 |
| BAC | BANK AMER CORP | 11,002 | $321K | 0.1% | $29.18 * | $24.57 | +1.9% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 2,500 | $308K | 0.0% | $123.20 | $87.35 | +41.1% | COM | 780287108 |
| NVDA | NVIDIA CORP | 1,743 | $303K | 0.0% | $173.84 * | $6.38 | -32.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,285 | $271K | 0.0% | $118.60 * | $88.02 | +2.1% | COM | 166764100 |
| T | AT&T INC | 7,025 | $266K | 0.0% | $37.86 * | $14.48 | +26.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $225K | 0.0% | $118.42 * | $94.11 | +15.4% | COM | 025816109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,500 | $213K | 0.0% | $142.00 * | $12.62 | +12.5% | COM | 00326A104 |
| ES | EVERSOURCE ENERGY | 2,403 | $205K | 0.0% | $85.31 * | $63.14 | +8.1% | COM | 30040W108 |
| — | TANZANIAN GOLD CORP | 30,000 | $24,000 | 0.0% | $0.80 | $0.87 | — | COM | 87601A107 |