CIK: 0001756695 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $625,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,547,957 | $84,797 | 13.6% | $53.17 | — | COM | 808524797 |
| MSFT | MICROSOFT CORP | 262,640 | $36,515 | 5.8% | $101.32 | +28.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 393,106 | $27,918 | 4.5% | $70.49 | — | COM | 808524102 |
| INTU | INTUIT | 86,695 | $23,056 | 3.7% | $205.67 | +28.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 108,140 | $20,801 | 3.3% | $149.96 | +17.7% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 160,746 | $20,797 | 3.3% | $108.04 | +1.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 71,790 | $20,684 | 3.3% | $204.35 | +25.4% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 247,665 | $20,499 | 3.3% | $58.71 | +17.7% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 248,283 | $18,681 | 3.0% | $52.09 | +34.8% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132,752 | $16,492 | 2.6% | $78.44 | +36.4% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 125,486 | $15,607 | 2.5% | $120.57 | +5.1% | COM | 571903202 |
| KO | COCA COLA CO | 280,344 | $15,262 | 2.4% | $36.30 | +21.1% | COM | 191216100 |
| MMM | 3M CO | 89,943 | $14,787 | 2.4% | $130.81 | -15.4% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 52,200 | $13,995 | 2.2% | $48.56 | +23.4% | COM | 172908105 |
| DVY | ISHARES TR | 136,739 | $13,941 | 2.2% | $99.76 | — | COM | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 163,656 | $13,179 | 2.1% | $75.42 | — | COM | 81369Y803 |
| AMZN | AMAZON COM INC | 6,626 | $11,502 | 1.8% | $93.96 | -1.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 85,778 | $11,179 | 1.8% | $111.19 | +20.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 133,545 | $11,174 | 1.8% | $59.93 | +27.0% | COM | 002824100 |
| DOV | DOVER CORP | 108,725 | $10,825 | 1.7% | $76.89 | +14.0% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 172,487 | $9,752 | 1.6% | $57.58 | — | COM | 808524508 |
| WMT | WALMART INC | 75,553 | $8,967 | 1.4% | $29.11 | +18.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 146,155 | $8,822 | 1.4% | $37.71 | +7.2% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 60,775 | $8,633 | 1.4% | $90.89 | +20.7% | COM | 494368103 |
| CCL | CARNIVAL CORP | 189,243 | $8,272 | 1.3% | $55.41 | -19.1% | COM | 143658300 |
| — | BLACKROCK INC | 17,835 | $7,948 | 1.3% | $468.18 | — | COM | 09247X101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 182,640 | $7,640 | 1.2% | $45.93 | -19.6% | COM | 808513105 |
| ABBV | ABBVIE INC | 100,020 | $7,574 | 1.2% | $68.76 | -23.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 87,890 | $7,399 | 1.2% | $50.65 | +29.3% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 61,110 | $6,982 | 1.1% | $86.66 | -1.0% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 12,384 | $6,810 | 1.1% | $142.72 | +12.7% | COM | 824348106 |
| GOOGL | ALPHABET INC | 5,472 | $6,682 | 1.1% | $59.82 | -1.7% | COM | 02079K305 |
| AMGN | AMGEN INC | 33,082 | $6,402 | 1.0% | $157.04 | +0.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,714 | $6,389 | 1.0% | $205.18 | +0.4% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP | 92,171 | $5,786 | 0.9% | $45.88 | +14.0% | COM | 115637209 |
| CAE | CAE INC | 219,770 | $5,582 | 0.9% | $23.43 | +11.2% | COM | 124765108 |
| SCHF | SCHWAB STRATEGIC TR | 148,851 | $4,742 | 0.8% | $33.38 | — | COM | 808524805 |
| PSX | PHILLIPS 66 | 41,743 | $4,274 | 0.7% | $84.21 | -8.2% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 32,179 | $4,002 | 0.6% | $68.43 | +47.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 66,087 | $3,959 | 0.6% | $59.91 | — | COM | 780259107 |
| XLC | SELECT SECTOR SPDR TR | 71,375 | $3,534 | 0.6% | $48.44 | — | COM | 81369Y852 |
| — | UNITED TECHNOLOGIES CORP | 25,250 | $3,447 | 0.6% | $139.81 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 29,200 | $3,358 | 0.5% | $78.27 | +34.3% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 108,275 | $3,032 | 0.5% | $27.61 | — | COM | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 9,950 | $2,953 | 0.5% | $290.97 | — | COM | 78462F103 |
| MCD | MCDONALDS CORP | 11,963 | $2,569 | 0.4% | $134.80 | +37.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 34,748 | $2,454 | 0.4% | $57.89 | -7.1% | COM | 30231G102 |
| PFE | PFIZER INC | 66,680 | $2,396 | 0.4% | $27.69 | -2.4% | COM | 717081103 |
| DE | DEERE & CO | 13,810 | $2,329 | 0.4% | $128.61 | +13.5% | COM | 244199105 |
| — | BB&T CORP | 42,020 | $2,243 | 0.4% | $48.53 | — | COM | 054937107 |
| — | SOUTH ST CORP | 28,600 | $2,154 | 0.3% | $82.00 | — | COM | 840441109 |
| MAA | MID AMER APT CMNTYS INC | 15,625 | $2,031 | 0.3% | $78.67 | +27.4% | COM | 59522J103 |
| IYY | ISHARES TR | 12,800 | $1,889 | 0.3% | $145.51 | — | COM | 464287846 |
| HD | HOME DEPOT INC | 7,514 | $1,743 | 0.3% | $168.35 | +11.1% | COM | 437076102 |
| HSY | HERSHEY CO | 11,000 | $1,705 | 0.3% | $83.10 | +56.7% | COM | 427866108 |
| TJX | TJX COS INC NEW | 30,200 | $1,683 | 0.3% | $46.20 | +8.4% | COM | 872540109 |
| PEP | PEPSICO INC | 12,043 | $1,651 | 0.3% | $90.69 | +20.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 32,200 | $1,624 | 0.3% | $39.79 | 0.0% | COM | 949746101 |
| SO | SOUTHERN CO | 25,560 | $1,579 | 0.3% | $34.28 | +32.1% | COM | 842587107 |
| IGSB | ISHARES TR | 29,065 | $1,560 | 0.2% | $53.22 | — | COM | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 25,158 | $1,481 | 0.2% | $68.13 | — | COM | 780259206 |
| FDX | FEDEX CORP | 8,782 | $1,278 | 0.2% | $212.22 | -32.5% | COM | 31428X106 |
| CB | CHUBB LIMITED | 7,650 | $1,235 | 0.2% | $119.21 | +16.9% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 17,162 | $1,197 | 0.2% | $75.12 | — | COM | 808524607 |
| FCCO | FIRST CMNTY CORP S C | 54,434 | $1,060 | 0.2% | $20.56 | -22.9% | COM | 319835104 |
| DY | DYCOM INDS INC | 18,626 | $951 | 0.2% | $85.03 | -40.6% | COM | 267475101 |
| VIS | VANGUARD WORLD FDS | 5,940 | $868 | 0.1% | $147.79 | — | COM | 92204A603 |
| COP | CONOCOPHILLIPS | 15,200 | $866 | 0.1% | $56.36 | -19.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $775 | 0.1% | $120.81 | +19.2% | COM | 053015103 |
| PFF | ISHARES TR | 19,000 | $713 | 0.1% | $37.13 | — | COM | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 28,021 | $704 | 0.1% | $25.70 | — | COM | 808524706 |
| INTC | INTEL CORP | 11,984 | $618 | 0.1% | $41.54 | +3.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,836 | $616 | 0.1% | $230.47 | -5.8% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 6,100 | $607 | 0.1% | $79.16 | +0.8% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 9,020 | $534 | 0.1% | $67.08 | — | COM | 81369Y506 |
| IVV | ISHARES TR | 1,606 | $479 | 0.1% | $292.65 | — | COM | 464287200 |
| EMR | EMERSON ELEC CO | 7,000 | $468 | 0.1% | $61.95 | -12.3% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $466 | 0.1% | $229.12 | +22.9% | COM | 883556102 |
| XBI | SPDR SERIES TRUST | 5,890 | $449 | 0.1% | $95.90 | — | COM | 78464A870 |
| NEE | NEXTERA ENERGY INC | 1,897 | $442 | 0.1% | $35.63 | +29.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,418 | $424 | 0.1% | $62.95 | +12.1% | COM | 26441C204 |
| LLY | LILLY ELI & CO | 3,600 | $403 | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| AAPL | APPLE INC | 1,725 | $386 | 0.1% | $49.04 | +2.4% | COM | 037833100 |
| — | CADENCE BANCORPORATION | 21,256 | $373 | 0.1% | $18.28 | — | COM | 12739A100 |
| JPM | JPMORGAN CHASE & CO | 2,968 | $349 | 0.1% | $92.63 | +2.6% | COM | 46625H100 |
| LZB | LA Z BOY INC | 10,127 | $340 | 0.1% | $31.85 | +0.4% | COM | 505336107 |
| HON | HONEYWELL INTL INC | 1,930 | $327 | 0.1% | $122.80 | +13.4% | COM | 438516106 |
| D | DOMINION ENERGY INC | 4,015 | $325 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| BAC | BANK AMER CORP | 11,002 | $321 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 2,500 | $308 | 0.0% | $87.35 | +39.4% | COM | 780287108 |
| NVDA | NVIDIA CORP | 1,743 | $303 | 0.0% | $6.38 | -34.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,285 | $271 | 0.0% | $88.02 | +4.0% | COM | 166764100 |
| T | AT&T INC | 7,025 | $266 | 0.0% | $14.48 | +17.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,900 | $225 | 0.0% | $94.11 | +19.6% | COM | 025816109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,500 | $213 | 0.0% | $136.00 | — | COM | 00326A104 |
| ES | EVERSOURCE ENERGY | 2,403 | $205 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| — | TANZANIAN GOLD CORP | 30,000 | $24 | 0.0% | $0.87 | — | COM | 87601A107 |