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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,518,231 | $68.29M | 12.6% | $53.17 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 255,794 | $40.34M | 7.5% | $101.32 | +54.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 392,701 | $23.73M | 4.4% | $70.49 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 156,002 | $20.46M | 3.8% | $108.04 | +11.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 69,370 | $19.78M | 3.7% | $205.41 | +35.2% | COM | 22160K105 |
| INTU | INTUIT | 85,895 | $19.76M | 3.7% | $205.67 | +26.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 106,770 | $17.43M | 3.2% | $150.96 | +17.3% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,837 | $15.4M | 2.9% | $78.44 | +47.2% | COM | 030420103 |
| PAYX | PAYCHEX INC | 244,270 | $15.37M | 2.8% | $58.71 | +14.8% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 239,320 | $15.36M | 2.8% | $52.09 | +27.2% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 170,006 | $13.66M | 2.5% | $76.27 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,632 | $12.93M | 2.4% | $93.96 | +3.0% | COM | 023135106 |
| KO | COCA COLA CO | 277,353 | $12.27M | 2.3% | $36.30 | +23.9% | COM | 191216100 |
| MMM | 3M CO | 89,418 | $12.21M | 2.3% | $130.81 | -19.0% | COM | 88579Y101 |
| WMT | WALMART INC | 90,548 | $10.29M | 1.9% | $30.31 | +16.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 125,405 | $9.896M | 1.8% | $59.93 | +25.7% | COM | 002824100 |
| DVY | ISHARES TR | 134,146 | $9.865M | 1.8% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 52,640 | $9.118M | 1.7% | $48.86 | +26.4% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 119,466 | $8.937M | 1.7% | $120.57 | -0.8% | CL A | 571903202 |
| DOV | DOVER CORP | 106,105 | $8.906M | 1.6% | $76.89 | +27.2% | COM | 260003108 |
| — | BLACKROCK INC | 19,845 | $8.731M | 1.6% | $470.99 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 156,165 | $8.391M | 1.6% | $38.10 | +7.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 86,447 | $8.351M | 1.5% | $111.19 | +11.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 106,780 | $8.136M | 1.5% | $68.42 | -1.8% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 61,635 | $7.881M | 1.5% | $90.89 | +23.3% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 179,157 | $7.553M | 1.4% | $57.69 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC | 95,214 | $7.326M | 1.4% | $51.79 | +25.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,250 | $7.262M | 1.3% | $60.50 | +11.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 33,467 | $6.785M | 1.3% | $157.32 | +15.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 13,304 | $6.114M | 1.1% | $146.05 | +17.2% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 61,110 | $5.967M | 1.1% | $86.66 | +10.2% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 176,021 | $5.918M | 1.1% | $45.93 | -15.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,214 | $5.524M | 1.0% | $205.44 | +3.5% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 89,234 | $4.953M | 0.9% | $45.88 | +26.1% | CL B | 115637209 |
| SCHF | SCHWAB STRATEGIC TR | 184,370 | $4.764M | 0.9% | $33.47 | — | INTL EQTY ETF | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 92,018 | $4.071M | 0.8% | $48.22 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER & GAMBLE CO | 35,564 | $3.912M | 0.7% | $71.82 | +44.6% | COM | 742718109 |
| PFE | PFIZER INC | 118,454 | $3.866M | 0.7% | $27.03 | -4.4% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 89,327 | $2.917M | 0.5% | $60.01 | — | SPON ADR B | 780259107 |
| PSX | PHILLIPS 66 | 50,748 | $2.723M | 0.5% | $84.79 | -24.8% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 10,015 | $2.581M | 0.5% | $290.97 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 26,300 | $2.434M | 0.5% | $78.27 | +33.1% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 113,855 | $2.37M | 0.4% | $27.77 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 24,150 | $2.278M | 0.4% | $139.81 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 19,655 | $2.195M | 0.4% | $126.62 | +3.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 32,960 | $2.167M | 0.4% | $72.66 | -2.3% | COM | 855244109 |
| IGSB | ISHARES TR | 39,565 | $2.072M | 0.4% | $53.27 | — | SH TR CRPORT ETF | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 23,095 | $2.046M | 0.4% | $93.84 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 11,779 | $1.948M | 0.4% | $134.80 | +27.5% | COM | 580135101 |
| DE | DEERE & CO | 13,810 | $1.908M | 0.4% | $128.61 | +13.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,222 | $1.738M | 0.3% | $47.98 | +13.2% | COM | 65339F101 |
| IYY | ISHARES TR | 13,100 | $1.653M | 0.3% | $145.90 | — | DOW JONES US ETF | 464287846 |
| MAA | MID AMER APT CMNTYS INC | 15,733 | $1.621M | 0.3% | $78.67 | +35.2% | COM | 59522J103 |
| CCL | CARNIVAL CORP | 110,425 | $1.454M | 0.3% | $55.41 | -36.3% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 7,660 | $1.43M | 0.3% | $169.51 | +12.2% | COM | 437076102 |
| PEP | PEPSICO INC | 11,872 | $1.426M | 0.3% | $90.69 | +24.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 29,204 | $1.396M | 0.3% | $46.20 | +15.5% | COM | 872540109 |
| SO | SOUTHERN CO | 25,560 | $1.384M | 0.3% | $34.28 | +47.2% | COM | 842587107 |
| HSY | HERSHEY CO | 10,400 | $1.378M | 0.3% | $83.10 | +54.6% | COM | 427866108 |
| — | SOUTH ST CORP | 22,100 | $1.298M | 0.2% | $82.00 | — | COM | 840441109 |
| AMP | AMERIPRISE FINL INC | 12,236 | $1.254M | 0.2% | $135.35 | -1.0% | COM | 03076C106 |
| FDX | FEDEX CORP | 8,282 | $1.004M | 0.2% | $212.22 | -40.6% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 30,439 | $939K | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 17,827 | $918K | 0.2% | $75.25 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 23,601 | $896K | 0.2% | $57.89 | -27.3% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 25,508 | $890K | 0.2% | $68.00 | — | SPONS ADR A | 780259206 |
| FCCO | FIRST CMNTY CORP S C | 53,934 | $848K | 0.2% | $20.56 | -21.7% | COM | 319835104 |
| WFC | WELLS FARGO CO NEW | 28,150 | $808K | 0.1% | $40.97 | -10.6% | COM | 949746101 |
| INTC | INTEL CORP | 12,975 | $702K | 0.1% | $42.36 | +23.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,801 | $699K | 0.1% | $230.47 | +8.4% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 5,535 | $611K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $574K | 0.1% | $120.81 | +17.5% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 27,760 | $574K | 0.1% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| DY | DYCOM INDS INC | 21,124 | $542K | 0.1% | $80.73 | -56.2% | COM | 267475101 |
| LLY | LILLY ELI & CO | 3,600 | $499K | 0.1% | $90.28 | +42.0% | COM | 532457108 |
| AAPL | APPLE INC | 1,944 | $494K | 0.1% | $51.31 | +38.5% | COM | 037833100 |
| NVDA | NVIDIA CORP | 1,766 | $466K | 0.1% | $6.37 | -1.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $454K | 0.1% | $229.12 | +35.5% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 14,500 | $447K | 0.1% | $55.34 | -26.0% | COM | 20825C104 |
| XBI | SPDR SER TR | 5,740 | $445K | 0.1% | $95.89 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 6,100 | $411K | 0.1% | $79.16 | -5.0% | COM | 372460105 |
| IVV | ISHARES TR | 1,434 | $371K | 0.1% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| CAE | CAE INC | 29,325 | $370K | 0.1% | $23.43 | +7.5% | COM | 124765108 |
| EMR | EMERSON ELEC CO | 7,000 | $334K | 0.1% | $61.95 | -6.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 3,467 | $312K | 0.1% | $94.91 | +9.2% | COM | 46625H100 |
| PFF | ISHARES TR | 8,400 | $267K | 0.0% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,980 | $265K | 0.0% | $124.60 | +9.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $263K | 0.0% | $62.95 | +15.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,361 | $243K | 0.0% | $58.40 | +8.1% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 11,302 | $240K | 0.0% | $24.65 | +5.1% | COM | 060505104 |
| LZB | LA Z BOY INC | 11,344 | $233K | 0.0% | $31.48 | -9.8% | COM | 505336107 |
| RGLD | ROYAL GOLD INC | 2,500 | $219K | 0.0% | $87.35 | +18.2% | COM | 780287108 |
| XLE | SELECT SECTOR SPDR TR | 7,525 | $219K | 0.0% | $67.08 | — | ENERGY | 81369Y506 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $197K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CADENCE BANCORPORATION | 21,256 | $139K | 0.0% | $18.28 | — | CL A | 12739A100 |
| — | TANZANIAN GOLD CORP | 30,000 | $15,000 | 0.0% | $0.87 | — | COM | 87601A107 |