CIK: 0001756695 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $687,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,559,300 | $91,063 | 13.2% | $53.17 | — | COM | 808524797 |
| MSFT | MICROSOFT CORP | 264,910 | $42,950 | 6.2% | $101.32 | +37.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 395,326 | $30,938 | 4.5% | $70.49 | — | COM | 808524102 |
| INTU | INTUIT | 86,685 | $23,637 | 3.4% | $205.67 | +22.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 160,302 | $23,487 | 3.4% | $108.04 | +5.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 112,090 | $23,284 | 3.4% | $150.96 | +18.2% | COM | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 72,940 | $21,864 | 3.2% | $205.41 | +32.2% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 250,095 | $21,663 | 3.1% | $58.71 | +20.4% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 125,051 | $18,401 | 2.7% | $120.57 | +6.5% | COM | 571903202 |
| CHD | CHURCH & DWIGHT INC | 244,733 | $17,418 | 2.5% | $52.09 | +26.8% | COM | 171340102 |
| MMM | 3M CO | 90,523 | $16,418 | 2.4% | $130.81 | -14.6% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 171,091 | $16,267 | 2.4% | $76.27 | — | COM | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,232 | $16,223 | 2.4% | $78.44 | +37.7% | COM | 030420103 |
| KO | COCA COLA CO | 278,253 | $15,582 | 2.3% | $36.30 | +22.6% | COM | 191216100 |
| CTAS | CINTAS CORP | 53,395 | $15,032 | 2.2% | $48.86 | +26.7% | COM | 172908105 |
| DVY | ISHARES TR | 135,839 | $14,383 | 2.1% | $99.76 | — | COM | 464287168 |
| DOV | DOVER CORP | 108,685 | $12,729 | 1.9% | $76.89 | +27.9% | COM | 260003108 |
| DIS | DISNEY WALT CO | 85,635 | $12,434 | 1.8% | $111.19 | +22.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 6,610 | $12,357 | 1.8% | $93.96 | -5.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 131,255 | $11,254 | 1.6% | $59.93 | +25.6% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 178,346 | $10,863 | 1.6% | $57.69 | — | COM | 808524508 |
| WMT | WALMART INC | 90,493 | $10,513 | 1.5% | $30.31 | +20.0% | COM | 931142103 |
| — | BLACKROCK INC | 19,272 | $9,989 | 1.5% | $471.92 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 109,010 | $9,615 | 1.4% | $68.42 | -5.5% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 188,128 | $9,446 | 1.4% | $55.41 | -20.8% | COM | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 158,570 | $9,362 | 1.4% | $38.10 | +12.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 61,155 | $8,622 | 1.3% | $90.89 | +19.7% | COM | 494368103 |
| GOOGL | ALPHABET INC | 5,948 | $8,509 | 1.2% | $60.16 | +6.4% | COM | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 177,398 | $8,464 | 1.2% | $45.93 | -11.8% | COM | 808513105 |
| AMGN | AMGEN INC | 33,447 | $8,027 | 1.2% | $157.32 | +16.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 88,999 | $8,004 | 1.2% | $50.86 | +32.8% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 61,110 | $7,928 | 1.2% | $86.66 | +5.6% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 13,576 | $7,799 | 1.1% | $146.05 | +23.7% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,414 | $7,136 | 1.0% | $205.44 | +5.7% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP | 91,171 | $6,281 | 0.9% | $45.88 | +27.0% | COM | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 183,266 | $6,209 | 0.9% | $33.47 | — | COM | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 93,007 | $5,606 | 0.8% | $60.01 | — | COM | 780259107 |
| PSX | PHILLIPS 66 | 51,218 | $5,449 | 0.8% | $84.79 | +3.0% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 77,269 | $4,292 | 0.6% | $48.98 | — | COM | 81369Y852 |
| PG | PROCTER & GAMBLE CO | 32,604 | $4,065 | 0.6% | $68.91 | +52.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 25,450 | $3,857 | 0.6% | $139.81 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 114,105 | $3,519 | 0.5% | $27.77 | — | COM | 81369Y605 |
| PFE | PFIZER INC | 86,969 | $3,485 | 0.5% | $27.46 | -2.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 29,200 | $3,448 | 0.5% | $78.27 | +30.4% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 10,010 | $3,278 | 0.5% | $290.97 | — | COM | 78462F103 |
| TFC | TRUIST FINL CORP | 44,689 | $2,519 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| — | SOUTH ST CORP | 28,600 | $2,471 | 0.4% | $82.00 | — | COM | 840441109 |
| MCD | MCDONALDS CORP | 11,862 | $2,459 | 0.4% | $134.80 | +27.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 34,748 | $2,405 | 0.3% | $57.89 | -10.1% | COM | 30231G102 |
| DE | DEERE & CO | 13,810 | $2,398 | 0.3% | $128.61 | +22.8% | COM | 244199105 |
| IYY | ISHARES TR | 13,100 | $2,128 | 0.3% | $145.90 | — | COM | 464287846 |
| WFC | WELLS FARGO CO NEW | 42,350 | $2,088 | 0.3% | $40.97 | +9.1% | COM | 949746101 |
| MAA | MID AMER APT CMNTYS INC | 15,625 | $2,059 | 0.3% | $78.67 | +38.2% | COM | 59522J103 |
| IGSB | ISHARES TR | 37,190 | $1,998 | 0.3% | $53.33 | — | COM | 464288646 |
| TJX | TJX COS INC NEW | 30,200 | $1,894 | 0.3% | $46.20 | +18.2% | COM | 872540109 |
| SO | SOUTHERN CO | 25,560 | $1,659 | 0.2% | $34.28 | +42.7% | COM | 842587107 |
| PEP | PEPSICO INC | 11,918 | $1,631 | 0.2% | $90.69 | +24.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,254 | $1,616 | 0.2% | $168.35 | +15.8% | COM | 437076102 |
| HSY | HERSHEY CO | 10,400 | $1,548 | 0.2% | $83.10 | +54.6% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 25,508 | $1,503 | 0.2% | $68.00 | — | COM | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 19,623 | $1,494 | 0.2% | $75.25 | — | COM | 808524607 |
| SBUX | STARBUCKS CORP | 15,715 | $1,430 | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 8,682 | $1,408 | 0.2% | $212.22 | -35.2% | COM | 31428X106 |
| CB | CHUBB LIMITED | 9,061 | $1,366 | 0.2% | $122.21 | +13.3% | COM | H1467J104 |
| CAE | CAE INC | 40,475 | $1,203 | 0.2% | $23.43 | +9.2% | COM | 124765108 |
| FCCO | FIRST CMNTY CORP S C | 54,434 | $1,116 | 0.2% | $20.56 | -17.7% | COM | 319835104 |
| COP | CONOCOPHILLIPS | 17,100 | $1,114 | 0.2% | $55.34 | -14.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,377 | $1,084 | 0.2% | $43.87 | +14.4% | COM | 65339F101 |
| DY | DYCOM INDS INC | 21,124 | $938 | 0.1% | $80.73 | -39.7% | COM | 267475101 |
| VIS | VANGUARD WORLD FDS | 5,870 | $923 | 0.1% | $147.79 | — | COM | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 8,395 | $865 | 0.1% | $103.04 | — | COM | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $822 | 0.1% | $120.81 | +20.1% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 28,905 | $812 | 0.1% | $25.77 | — | COM | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $807 | 0.1% | $230.47 | +2.7% | COM | 91324P102 |
| INTC | INTEL CORP | 11,984 | $712 | 0.1% | $41.54 | +18.6% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 6,100 | $610 | 0.1% | $79.16 | +8.9% | COM | 372460105 |
| XBI | SPDR SERIES TRUST | 6,115 | $585 | 0.1% | $95.89 | — | COM | 78464A870 |
| AAPL | APPLE INC | 1,769 | $553 | 0.1% | $49.36 | +25.6% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 7,000 | $538 | 0.1% | $61.95 | +1.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $532 | 0.1% | $229.12 | +30.2% | COM | 883556102 |
| IVV | ISHARES TR | 1,606 | $528 | 0.1% | $292.65 | — | COM | 464287200 |
| AMP | AMERIPRISE FINL INC | 3,101 | $522 | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 3,600 | $506 | 0.1% | $90.28 | +19.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,460 | $480 | 0.1% | $94.91 | +14.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,525 | $450 | 0.1% | $67.08 | — | COM | 81369Y506 |
| NVDA | NVIDIA CORP | 1,761 | $435 | 0.1% | $6.37 | -18.8% | COM | 67066G104 |
| BAC | BANK AMER CORP | 11,302 | $399 | 0.1% | $24.65 | +12.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,110 | $381 | 0.1% | $124.60 | +15.5% | COM | 438516106 |
| — | CADENCE BANCORPORATION | 21,256 | $374 | 0.1% | $18.28 | — | COM | 12739A100 |
| — | TOTAL S A | 5,975 | $327 | 0.0% | $54.73 | — | COM | 89151E109 |
| PFF | ISHARES TR | 8,400 | $319 | 0.0% | $37.13 | — | COM | 464288687 |
| LZB | LA Z BOY INC | 10,127 | $319 | 0.0% | $31.85 | +5.3% | COM | 505336107 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $296 | 0.0% | $62.95 | +14.1% | COM | 26441C204 |
| RGLD | ROYAL GOLD INC | 2,500 | $281 | 0.0% | $87.35 | +35.4% | COM | 780287108 |
| D | DOMINION ENERGY INC | 3,361 | $275 | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,334 | $271 | 0.0% | $88.06 | +1.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $270 | 0.0% | $95.64 | +15.2% | COM | 025816109 |
| T | AT&T INC | 6,213 | $237 | 0.0% | $14.48 | +30.3% | COM | 00206R102 |
| — | FOCUS FINL PARTNERS INC | 7,000 | $208 | 0.0% | $29.71 | — | COM | 34417P100 |
| ES | EVERSOURCE ENERGY | 2,403 | $206 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,108 | $206 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $194 | 0.0% | $28.89 | — | COM | 00326A104 |
| — | TANZANIAN GOLD CORP | 30,000 | $18 | 0.0% | $0.87 | — | COM | 87601A107 |