Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,559,300 | $91.06M | 13.2% | $58.40 * | $17.36 | +11.2% | COM | 808524797 |
| MSFT | MICROSOFT CORP | 264,910 | $42.95M | 6.2% | $162.13 * | $101.32 | +47.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 395,326 | $30.94M | 4.5% | $78.26 * | $11.58 | +10.7% | COM | 808524102 |
| INTU | INTUIT | 86,685 | $23.64M | 3.4% | $272.68 * | $205.67 | +22.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 160,302 | $23.49M | 3.4% | $146.52 * | $108.04 | +14.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 112,090 | $23.28M | 3.4% | $207.73 * | $150.96 | +27.8% | COM | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 72,940 | $21.86M | 3.2% | $299.75 * | $205.41 | +30.8% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 250,095 | $21.66M | 3.1% | $86.62 * | $58.71 | +21.7% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 125,051 | $18.4M | 2.7% | $147.15 | $120.57 | +20.6% | COM | 571903202 |
| CHD | CHURCH & DWIGHT INC | 244,733 | $17.42M | 2.5% | $71.17 * | $52.09 | +25.8% | COM | 171340102 |
| MMM | 3M CO | 90,523 | $16.42M | 2.4% | $181.37 * | $130.81 | -9.6% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 171,091 | $16.27M | 2.4% | $95.08 * | $36.98 | +23.9% | COM | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,232 | $16.22M | 2.4% | $124.57 * | $78.44 | +39.8% | COM | 030420103 |
| KO | COCA COLA CO | 278,253 | $15.58M | 2.3% | $56.00 * | $36.30 | +26.8% | COM | 191216100 |
| CTAS | CINTAS CORP | 53,395 | $15.03M | 2.2% | $281.52 * | $48.86 | +30.1% | COM | 172908105 |
| DVY | ISHARES TR | 135,839 | $14.38M | 2.1% | $105.88 | $100.25 | +5.4% | COM | 464287168 |
| DOV | DOVER CORP | 108,685 | $12.73M | 1.9% | $117.12 * | $76.89 | +38.0% | COM | 260003108 |
| DIS | DISNEY WALT CO | 85,635 | $12.43M | 1.8% | $145.20 * | $111.19 | +27.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 6,610 | $12.36M | 1.8% | $1869.44 * | $93.96 | -1.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 131,255 | $11.25M | 1.6% | $85.74 * | $59.93 | +30.4% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 178,346 | $10.86M | 1.6% | $60.91 * | $18.98 | +5.7% | COM | 808524508 |
| WMT | WALMART INC | 90,493 | $10.51M | 1.5% | $116.17 * | $30.31 | +20.1% | COM | 931142103 |
| — | BLACKROCK INC | 19,272 | $9.989M | 1.5% | $518.32 | $471.92 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 109,010 | $9.615M | 1.4% | $88.20 * | $68.42 | +0.9% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 188,128 | $9.446M | 1.4% | $50.21 | $55.41 | -9.3% | COM | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 158,570 | $9.362M | 1.4% | $59.04 * | $38.10 | +14.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 61,155 | $8.622M | 1.3% | $140.99 * | $90.89 | +22.4% | COM | 494368103 |
| GOOGL | ALPHABET INC | 5,948 | $8.509M | 1.2% | $1430.56 * | $60.16 | +10.5% | COM | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 177,398 | $8.464M | 1.2% | $47.71 * | $45.93 | -4.7% | COM | 808513105 |
| AMGN | AMGEN INC | 33,447 | $8.027M | 1.2% | $239.99 * | $157.32 | +27.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 88,999 | $8.004M | 1.2% | $89.93 * | $50.86 | +41.1% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 61,110 | $7.928M | 1.2% | $129.73 * | $86.66 | +9.5% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 13,576 | $7.799M | 1.1% | $574.47 * | $146.05 | +26.3% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,414 | $7.136M | 1.0% | $227.16 | $205.44 | +10.2% | COM | 084670702 |
| BF/B | BROWN FORMAN CORP | 91,171 | $6.281M | 0.9% | $68.89 * | $45.88 | +32.4% | COM | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 183,266 | $6.209M | 0.9% | $33.88 * | $16.53 | +1.7% | COM | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 93,007 | $5.606M | 0.8% | $60.28 | $60.01 | — | COM | 780259107 |
| PSX | PHILLIPS 66 | 51,218 | $5.449M | 0.8% | $106.39 * | $84.79 | +2.6% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 77,269 | $4.292M | 0.6% | $55.55 * | $48.18 | +11.3% | COM | 81369Y852 |
| PG | PROCTER & GAMBLE CO | 32,604 | $4.065M | 0.6% | $124.68 * | $68.91 | +56.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 25,450 | $3.857M | 0.6% | $151.55 | $139.81 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 114,105 | $3.519M | 0.5% | $30.84 | $28.03 | +9.8% | COM | 81369Y605 |
| PFE | PFIZER INC | 86,969 | $3.485M | 0.5% | $40.07 * | $27.46 | +1.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 29,200 | $3.448M | 0.5% | $118.08 * | $78.27 | +32.1% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 10,010 | $3.278M | 0.5% | $327.47 | $285.05 | +12.9% | COM | 78462F103 |
| TFC | TRUIST FINL CORP | 44,689 | $2.519M | 0.4% | $56.37 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | SOUTH ST CORP | 28,600 | $2.471M | 0.4% | $86.40 | $82.00 | — | COM | 840441109 |
| MCD | MCDONALDS CORP | 11,862 | $2.459M | 0.4% | $207.30 * | $134.80 | +27.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 34,748 | $2.405M | 0.3% | $69.21 * | $57.89 | -8.8% | COM | 30231G102 |
| DE | DEERE & CO | 13,810 | $2.398M | 0.3% | $173.64 * | $128.61 | +24.1% | COM | 244199105 |
| IYY | ISHARES TR | 13,100 | $2.128M | 0.3% | $162.44 * | $71.56 | +11.5% | COM | 464287846 |
| WFC | WELLS FARGO CO NEW | 42,350 | $2.088M | 0.3% | $49.30 * | $40.97 | +12.5% | COM | 949746101 |
| MAA | MID AMER APT CMNTYS INC | 15,625 | $2.059M | 0.3% | $131.78 * | $78.67 | +36.3% | COM | 59522J103 |
| IGSB | ISHARES TR | 37,190 | $1.998M | 0.3% | $53.72 | $53.11 | +1.0% | COM | 464288646 |
| TJX | TJX COS INC NEW | 30,200 | $1.894M | 0.3% | $62.72 * | $46.20 | +22.3% | COM | 872540109 |
| SO | SOUTHERN CO | 25,560 | $1.659M | 0.2% | $64.91 * | $34.28 | +47.4% | COM | 842587107 |
| PEP | PEPSICO INC | 11,918 | $1.631M | 0.2% | $136.85 * | $90.69 | +25.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,254 | $1.616M | 0.2% | $222.77 * | $168.35 | +12.2% | COM | 437076102 |
| HSY | HERSHEY CO | 10,400 | $1.548M | 0.2% | $148.85 * | $83.10 | +53.7% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 25,508 | $1.503M | 0.2% | $58.92 | $68.00 | — | COM | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 19,623 | $1.494M | 0.2% | $76.14 * | $18.70 | +1.1% | COM | 808524607 |
| SBUX | STARBUCKS CORP | 15,715 | $1.43M | 0.2% | $91.00 * | $74.48 | +3.3% | COM | 855244109 |
| FDX | FEDEX CORP | 8,682 | $1.408M | 0.2% | $162.17 * | $212.22 | -36.2% | COM | 31428X106 |
| CB | CHUBB LIMITED | 9,061 | $1.366M | 0.2% | $150.76 * | $122.21 | +15.7% | COM | H1467J104 |
| CAE | CAE INC | 40,475 | $1.203M | 0.2% | $29.72 * | $23.43 | +12.5% | COM | 124765108 |
| FCCO | FIRST CMNTY CORP S C | 54,434 | $1.116M | 0.2% | $20.50 * | $20.56 | -11.4% | COM | 319835104 |
| COP | CONOCOPHILLIPS | 17,100 | $1.114M | 0.2% | $65.15 * | $55.34 | -5.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,377 | $1.084M | 0.2% | $247.66 * | $43.87 | +19.0% | COM | 65339F101 |
| DY | DYCOM INDS INC | 21,124 | $938K | 0.1% | $44.40 * | $80.73 | -41.6% | COM | 267475101 |
| VIS | VANGUARD WORLD FDS | 5,870 | $923K | 0.1% | $157.24 * | $144.15 | +6.7% | COM | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 8,395 | $865K | 0.1% | $103.04 | $96.15 | +5.9% | COM | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $822K | 0.1% | $171.25 * | $120.81 | +24.2% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 28,905 | $812K | 0.1% | $28.09 * | $25.81 | +6.1% | COM | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $807K | 0.1% | $288.21 * | $230.47 | +15.7% | COM | 91324P102 |
| INTC | INTEL CORP | 11,984 | $712K | 0.1% | $59.41 * | $41.54 | +27.1% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 6,100 | $610K | 0.1% | $100.00 * | $79.16 | +13.1% | COM | 372460105 |
| XBI | SPDR SERIES TRUST | 6,115 | $585K | 0.1% | $95.67 | $96.57 | -1.5% | COM | 78464A870 |
| AAPL | APPLE INC | 1,769 | $553K | 0.1% | $312.61 * | $49.36 | +43.5% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 7,000 | $538K | 0.1% | $76.86 * | $61.95 | +7.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $532K | 0.1% | $332.50 * | $229.12 | +39.6% | COM | 883556102 |
| IVV | ISHARES TR | 1,606 | $528K | 0.1% | $328.77 | $286.82 | +12.7% | COM | 464287200 |
| AMP | AMERIPRISE FINL INC | 3,101 | $522K | 0.1% | $168.33 * | $139.45 | +7.7% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 3,600 | $506K | 0.1% | $140.56 * | $90.28 | +35.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,460 | $480K | 0.1% | $138.73 * | $94.91 | +24.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,525 | $450K | 0.1% | $59.80 * | $33.70 | -10.9% | COM | 81369Y506 |
| NVDA | NVIDIA CORP | 1,761 | $435K | 0.1% | $247.02 * | $6.37 | -8.1% | COM | 67066G104 |
| BAC | BANK AMER CORP | 11,302 | $399K | 0.1% | $35.30 * | $24.65 | +23.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,110 | $381K | 0.1% | $180.57 * | $124.60 | +18.2% | COM | 438516106 |
| — | CADENCE BANCORPORATION | 21,256 | $374K | 0.1% | $17.60 | $18.28 | — | COM | 12739A100 |
| — | TOTAL S A | 5,975 | $327K | 0.0% | $54.73 | $54.73 | — | COM | 89151E109 |
| LZB | LA Z BOY INC | 10,127 | $319K | 0.0% | $31.50 | $31.85 | -1.2% | COM | 505336107 |
| PFF | ISHARES TR | 8,400 | $319K | 0.0% | $37.98 | $36.69 | +2.5% | COM | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $296K | 0.0% | $91.19 * | $62.95 | +14.1% | COM | 26441C204 |
| RGLD | ROYAL GOLD INC | 2,500 | $281K | 0.0% | $112.40 * | $87.35 | +40.0% | COM | 780287108 |
| D | DOMINION ENERGY INC | 3,361 | $275K | 0.0% | $81.82 * | $58.40 | +9.2% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,334 | $271K | 0.0% | $116.11 * | $88.06 | +4.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $270K | 0.0% | $128.57 * | $95.64 | +20.0% | COM | 025816109 |
| T | AT&T INC | 6,213 | $237K | 0.0% | $38.15 * | $14.48 | +33.4% | COM | 00206R102 |
| — | FOCUS FINL PARTNERS INC | 7,000 | $208K | 0.0% | $29.71 | $29.71 | — | COM | 34417P100 |
| ES | EVERSOURCE ENERGY | 2,403 | $206K | 0.0% | $85.73 * | $63.14 | +8.3% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,108 | $206K | 0.0% | $66.28 * | $45.19 | +12.1% | COM | 110122108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $194K | 0.0% | $14.92 * | $14.09 | +3.7% | COM | 00326A104 |
| — | TANZANIAN GOLD CORP | 30,000 | $18,000 | 0.0% | $0.60 | $0.87 | — | COM | 87601A107 |