Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,518,231 | $68.29M | 12.6% | $44.98 * | $17.36 | -13.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 255,794 | $40.34M | 7.5% | $157.71 * | $101.32 | +48.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 392,701 | $23.73M | 4.4% | $60.43 * | $11.58 | -13.0% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 156,002 | $20.46M | 3.8% | $131.13 * | $108.04 | +3.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 69,370 | $19.78M | 3.7% | $285.14 * | $205.41 | +27.2% | COM | 22160K105 |
| INTU | INTUIT | 85,895 | $19.76M | 3.7% | $230.00 * | $205.67 | +7.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 106,770 | $17.43M | 3.2% | $163.26 * | $150.96 | -0.5% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,837 | $15.4M | 2.9% | $119.56 * | $78.44 | +36.6% | COM | 030420103 |
| PAYX | PAYCHEX INC | 244,270 | $15.37M | 2.8% | $62.92 * | $58.71 | -9.3% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 239,320 | $15.36M | 2.8% | $64.18 * | $52.09 | +15.1% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 170,006 | $13.66M | 2.5% | $80.37 * | $36.98 | +8.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,632 | $12.93M | 2.4% | $1949.79 * | $93.96 | +3.7% | COM | 023135106 |
| KO | COCA COLA CO | 277,353 | $12.27M | 2.3% | $44.25 * | $36.30 | +2.3% | COM | 191216100 |
| MMM | 3M CO | 89,418 | $12.21M | 2.3% | $136.50 * | $130.81 | -29.4% | COM | 88579Y101 |
| WMT | WALMART INC | 90,548 | $10.29M | 1.9% | $113.62 * | $30.31 | +15.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 125,405 | $9.896M | 1.8% | $78.91 * | $59.93 | +18.9% | COM | 002824100 |
| DVY | ISHARES TR | 134,146 | $9.865M | 1.8% | $73.54 | $100.25 | -26.6% | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 52,640 | $9.118M | 1.7% | $173.21 * | $48.86 | -16.2% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 119,466 | $8.937M | 1.7% | $74.81 * | $120.57 | -40.2% | CL A | 571903202 |
| DOV | DOVER CORP | 106,105 | $8.906M | 1.6% | $83.94 * | $76.89 | +1.0% | COM | 260003108 |
| — | BLACKROCK INC | 19,845 | $8.731M | 1.6% | $439.96 | $470.99 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 156,165 | $8.391M | 1.6% | $53.73 * | $38.10 | +1.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 86,447 | $8.351M | 1.5% | $96.60 * | $111.19 | -15.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 106,780 | $8.136M | 1.5% | $76.19 * | $68.42 | -12.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 61,635 | $7.881M | 1.5% | $127.87 * | $90.89 | +14.6% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 179,157 | $7.553M | 1.4% | $42.16 * | $18.98 | -25.9% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC | 95,214 | $7.326M | 1.4% | $76.94 * | $51.79 | +18.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,250 | $7.262M | 1.3% | $1161.92 * | $60.50 | -4.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 33,467 | $6.785M | 1.3% | $202.74 * | $157.32 | +7.9% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 13,304 | $6.114M | 1.1% | $459.56 * | $146.05 | -0.3% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 61,110 | $5.967M | 1.1% | $97.64 * | $86.66 | -11.4% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 176,021 | $5.918M | 1.1% | $33.62 * | $45.93 | -32.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,214 | $5.524M | 1.0% | $182.83 | $205.44 | -11.0% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 89,234 | $4.953M | 0.9% | $55.51 * | $45.88 | +9.1% | CL B | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 184,370 | $4.764M | 0.9% | $25.84 * | $16.53 | -21.9% | INTL EQTY ETF | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 92,018 | $4.071M | 0.8% | $44.24 | $48.75 | -9.2% | COMMUNICATION | 81369Y852 |
| PG | PROCTER & GAMBLE CO | 35,564 | $3.912M | 0.7% | $110.00 * | $71.82 | +32.7% | COM | 742718109 |
| PFE | PFIZER INC | 118,454 | $3.866M | 0.7% | $32.64 * | $27.03 | -12.9% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 89,327 | $2.917M | 0.5% | $32.66 | $60.01 | — | SPON ADR B | 780259107 |
| PSX | PHILLIPS 66 | 50,748 | $2.723M | 0.5% | $53.66 * | $84.79 | -50.1% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 10,015 | $2.581M | 0.5% | $257.71 | $285.05 | -9.6% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 26,300 | $2.434M | 0.5% | $92.55 * | $78.27 | +7.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 113,855 | $2.37M | 0.4% | $20.82 | $28.03 | -25.7% | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 24,150 | $2.278M | 0.4% | $94.33 | $139.81 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 19,655 | $2.195M | 0.4% | $111.68 * | $126.62 | -19.2% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 32,960 | $2.167M | 0.4% | $65.75 * | $72.66 | -20.4% | COM | 855244109 |
| IGSB | ISHARES TR | 39,565 | $2.072M | 0.4% | $52.37 | $53.11 | -1.4% | SH TR CRPORT ETF | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 23,095 | $2.046M | 0.4% | $88.59 | $96.79 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 11,779 | $1.948M | 0.4% | $165.38 * | $134.80 | +7.4% | COM | 580135101 |
| DE | DEERE & CO | 13,810 | $1.908M | 0.4% | $138.16 * | $128.61 | -0.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,222 | $1.738M | 0.3% | $240.65 * | $47.98 | +8.7% | COM | 65339F101 |
| IYY | ISHARES TR | 13,100 | $1.653M | 0.3% | $126.18 * | $71.56 | -11.8% | DOW JONES US ETF | 464287846 |
| MAA | MID AMER APT CMNTYS INC | 15,733 | $1.621M | 0.3% | $103.03 * | $78.67 | +7.3% | COM | 59522J103 |
| CCL | CARNIVAL CORP | 110,425 | $1.454M | 0.3% | $13.17 | $55.41 | -76.2% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 7,660 | $1.43M | 0.3% | $186.68 * | $169.51 | -4.1% | COM | 437076102 |
| PEP | PEPSICO INC | 11,872 | $1.426M | 0.3% | $120.11 * | $90.69 | +11.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 29,204 | $1.396M | 0.3% | $47.80 * | $46.20 | -3.9% | COM | 872540109 |
| SO | SOUTHERN CO | 25,560 | $1.384M | 0.3% | $54.15 * | $34.28 | +26.4% | COM | 842587107 |
| HSY | HERSHEY CO | 10,400 | $1.378M | 0.3% | $132.50 * | $83.10 | +39.2% | COM | 427866108 |
| — | SOUTH ST CORP | 22,100 | $1.298M | 0.2% | $58.73 | $82.00 | — | COM | 840441109 |
| AMP | AMERIPRISE FINL INC | 12,236 | $1.254M | 0.2% | $102.48 * | $135.35 | -31.3% | COM | 03076C106 |
| FDX | FEDEX CORP | 8,282 | $1.004M | 0.2% | $121.23 * | $212.22 | -48.6% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 30,439 | $939K | 0.2% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 17,827 | $918K | 0.2% | $51.49 * | $18.70 | -31.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 23,601 | $896K | 0.2% | $37.96 * | $57.89 | -49.6% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 25,508 | $890K | 0.2% | $34.89 | $68.00 | — | SPONS ADR A | 780259206 |
| FCCO | FIRST CMNTY CORP S C | 53,934 | $848K | 0.2% | $15.72 * | $20.56 | -35.2% | COM | 319835104 |
| WFC | WELLS FARGO CO NEW | 28,150 | $808K | 0.1% | $28.70 * | $40.97 | -39.3% | COM | 949746101 |
| INTC | INTEL CORP | 12,975 | $702K | 0.1% | $54.10 * | $42.36 | +13.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,801 | $699K | 0.1% | $249.55 * | $230.47 | -1.5% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 5,535 | $611K | 0.1% | $110.39 | $144.15 | -23.5% | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 27,760 | $574K | 0.1% | $20.68 | $25.81 | -19.8% | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $574K | 0.1% | $136.67 * | $120.81 | +0.2% | COM | 053015103 |
| DY | DYCOM INDS INC | 21,124 | $542K | 0.1% | $25.66 | $80.73 | -68.2% | COM | 267475101 |
| LLY | LILLY ELI & CO | 3,600 | $499K | 0.1% | $138.61 * | $90.28 | +43.7% | COM | 532457108 |
| AAPL | APPLE INC | 1,944 | $494K | 0.1% | $254.12 * | $51.31 | +19.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,766 | $466K | 0.1% | $263.87 * | $6.37 | +3.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $454K | 0.1% | $283.75 | $229.12 | +22.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 14,500 | $447K | 0.1% | $30.83 * | $55.34 | -55.0% | COM | 20825C104 |
| XBI | SPDR SER TR | 5,740 | $445K | 0.1% | $77.53 | $96.57 | -19.8% | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 6,100 | $411K | 0.1% | $67.38 * | $79.16 | -27.7% | COM | 372460105 |
| IVV | ISHARES TR | 1,434 | $371K | 0.1% | $258.72 | $286.82 | -9.9% | CORE S&P500 ETF | 464287200 |
| CAE | CAE INC | 29,325 | $370K | 0.1% | $12.62 | $23.43 | -46.1% | COM | 124765108 |
| EMR | EMERSON ELEC CO | 7,000 | $334K | 0.1% | $47.71 * | $61.95 | -32.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 3,467 | $312K | 0.1% | $89.99 * | $94.91 | -19.1% | COM | 46625H100 |
| PFF | ISHARES TR | 8,400 | $267K | 0.0% | $31.79 | $36.69 | -13.2% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,980 | $265K | 0.0% | $133.84 * | $124.60 | -10.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $263K | 0.0% | $81.02 * | $62.95 | +2.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,361 | $243K | 0.0% | $72.30 * | $58.40 | -3.8% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 11,302 | $240K | 0.0% | $21.24 * | $24.65 | -25.2% | COM | 060505104 |
| LZB | LA Z BOY INC | 11,344 | $233K | 0.0% | $20.54 | $31.48 | -34.7% | COM | 505336107 |
| RGLD | ROYAL GOLD INC | 2,500 | $219K | 0.0% | $87.60 | $87.35 | +0.4% | COM | 780287108 |
| XLE | SELECT SECTOR SPDR TR | 7,525 | $219K | 0.0% | $29.10 * | $33.70 | -56.9% | ENERGY | 81369Y506 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $197K | 0.0% | $15.15 | $14.09 | +7.5% | PHYSCL GOLD SHS | 00326A104 |
| — | CADENCE BANCORPORATION | 21,256 | $139K | 0.0% | $6.54 | $18.28 | — | CL A | 12739A100 |
| — | TANZANIAN GOLD CORP | 30,000 | $15,000 | 0.0% | $0.50 | $0.87 | — | COM | 87601A107 |