Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,489,079 | $82.35M | 12.4% | $53.17 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 236,395 | $49.72M | 7.5% | $101.32 | +98.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 387,638 | $30.87M | 4.7% | $70.49 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 81,198 | $26.49M | 4.0% | $205.67 | +47.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 68,151 | $24.19M | 3.7% | $205.41 | +50.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 103,430 | $23.37M | 3.5% | $150.96 | +40.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 152,356 | $22.68M | 3.4% | $108.04 | +17.6% | COM | 478160104 |
| CHD | CHURCH & DWIGHT INC | 234,980 | $22.02M | 3.3% | $52.09 | +63.6% | COM | 171340102 |
| AMZN | AMAZON COM INC | 6,552 | $20.63M | 3.1% | $93.96 | +67.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 164,481 | $19.2M | 2.9% | $76.27 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 131,137 | $19M | 2.9% | $79.15 | +61.5% | COM | 030420103 |
| CTAS | CINTAS CORP | 51,194 | $17.04M | 2.6% | $48.86 | +49.2% | COM | 172908105 |
| PAYX | PAYCHEX INC | 211,505 | $16.87M | 2.5% | $58.71 | +9.9% | COM | 704326107 |
| ABT | ABBOTT LABS | 123,714 | $13.46M | 2.0% | $59.93 | +54.1% | COM | 002824100 |
| WMT | WALMART INC | 94,171 | $13.18M | 2.0% | $30.56 | +35.2% | COM | 931142103 |
| MMM | 3M CO | 81,618 | $13.07M | 2.0% | $130.81 | -15.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 264,050 | $13.04M | 2.0% | $36.30 | +12.4% | COM | 191216100 |
| — | BLACKROCK INC | 21,430 | $12.08M | 1.8% | $476.88 | — | COM | 09247X101 |
| DOV | DOVER CORP | 103,265 | $11.19M | 1.7% | $76.89 | +29.7% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 14,895 | $10.38M | 1.6% | $152.59 | +36.5% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 110,031 | $10.19M | 1.5% | $120.57 | -24.5% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 79,382 | $9.85M | 1.5% | $111.19 | +9.8% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 64,578 | $9.536M | 1.4% | $92.13 | +34.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 102,712 | $8.997M | 1.4% | $68.42 | +11.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 146,002 | $8.686M | 1.3% | $38.10 | +11.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,922 | $8.679M | 1.3% | $60.76 | +24.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 101,902 | $8.453M | 1.3% | $52.64 | +25.2% | COM | 58933Y105 |
| DVY | ISHARES TR | 102,145 | $8.329M | 1.3% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 145,990 | $8.1M | 1.2% | $57.69 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 29,081 | $8.076M | 1.2% | $199.98 | +18.8% | COM | 437076102 |
| AMGN | AMGEN INC | 31,111 | $7.907M | 1.2% | $157.32 | +33.2% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 61,410 | $7.874M | 1.2% | $86.66 | +21.1% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 24,340 | $6.756M | 1.0% | $54.04 | +11.5% | COM | 65339F101 |
| BF/B | BROWN FORMAN CORP | 88,934 | $6.699M | 1.0% | $45.88 | +41.1% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 46,271 | $6.431M | 1.0% | $80.14 | +45.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,724 | $6.116M | 0.9% | $205.43 | -0.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 148,245 | $5.371M | 0.8% | $45.93 | -29.5% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 146,960 | $4.615M | 0.7% | $33.47 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 120,971 | $4.44M | 0.7% | $26.99 | +0.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 10,015 | $3.354M | 0.5% | $290.97 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 28,775 | $3.341M | 0.5% | $120.55 | -3.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 26,413 | $2.989M | 0.5% | $78.27 | +29.5% | COM | 94106L109 |
| — | FOCUS FINL PARTNERS INC | 91,052 | $2.986M | 0.5% | $33.01 | — | COM CL A | 34417P100 |
| DE | DEERE & CO | 13,459 | $2.983M | 0.5% | $128.61 | +39.8% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 45,735 | $2.717M | 0.4% | $48.22 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 25,285 | $2.667M | 0.4% | $94.92 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 11,768 | $2.583M | 0.4% | $134.80 | +34.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 27,532 | $2.366M | 0.4% | $71.86 | -1.5% | COM | 855244109 |
| IGSB | ISHARES TR | 40,665 | $2.233M | 0.3% | $53.34 | — | ISHS 1-5YR INVS | 464288646 |
| IYY | ISHARES TR | 12,900 | $2.15M | 0.3% | $145.90 | — | DOW JONES US ETF | 464287846 |
| AMP | AMERIPRISE FINL INC | 13,865 | $2.137M | 0.3% | $134.76 | +4.9% | COM | 03076C106 |
| FDX | FEDEX CORP | 8,282 | $2.083M | 0.3% | $212.22 | -14.7% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $1.812M | 0.3% | $78.67 | +22.0% | COM | 59522J103 |
| PEP | PEPSICO INC | 11,963 | $1.658M | 0.3% | $90.69 | +27.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 29,200 | $1.625M | 0.2% | $46.20 | +8.3% | COM | 872540109 |
| HSY | HERSHEY CO | 10,100 | $1.448M | 0.2% | $83.10 | +50.3% | COM | 427866108 |
| DY | DYCOM INDS INC | 21,124 | $1.116M | 0.2% | $80.73 | -40.0% | COM | 267475101 |
| SCHA | SCHWAB STRATEGIC TR | 13,914 | $951K | 0.1% | $75.25 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1,700 | $920K | 0.1% | $6.37 | +82.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 16,060 | $871K | 0.1% | $34.28 | +27.0% | COM | 842587107 |
| VIS | VANGUARD WORLD FDS | 5,385 | $780K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 6,400 | $741K | 0.1% | $91.76 | +15.5% | COM | 037833100 |
| — | SOUTH ST CORP | 15,000 | $722K | 0.1% | $82.00 | — | COM | 840441109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $706K | 0.1% | $229.12 | +77.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $686K | 0.1% | $230.47 | +22.0% | COM | 91324P102 |
| XBI | SPDR SER TR | 5,740 | $640K | 0.1% | $95.89 | — | S&P BIOTECH | 78464A870 |
| GPC | GENUINE PARTS CO | 6,650 | $633K | 0.1% | $79.23 | +1.0% | COM | 372460105 |
| INTC | INTEL CORP | 11,467 | $594K | 0.1% | $42.61 | +9.2% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 20,960 | $561K | 0.1% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| FCCO | FIRST CMNTY CORP S C | 39,496 | $538K | 0.1% | $20.56 | -42.8% | COM | 319835104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $502K | 0.1% | $120.81 | +3.5% | COM | 053015103 |
| IVV | ISHARES TR | 1,434 | $482K | 0.1% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 7,000 | $459K | 0.1% | $61.95 | -5.1% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 16,100 | $405K | 0.1% | $68.00 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 15,400 | $371K | 0.1% | $27.77 | — | SBI INT-FINL | 81369Y605 |
| LZB | LA Z BOY INC | 11,544 | $365K | 0.1% | $31.35 | -3.1% | COM | 505336107 |
| PFF | ISHARES TR | 8,400 | $306K | 0.0% | $36.55 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 1,830 | $301K | 0.0% | $124.60 | +6.9% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,500 | $300K | 0.0% | $87.35 | +50.4% | COM | 780287108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,000 | $254K | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $237K | 0.0% | $62.95 | +6.0% | COM NEW | 26441C204 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $236K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| T | AT&T INC | 7,506 | $214K | 0.0% | $15.51 | +0.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $206K | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| — | TANZANIAN GOLD CORP | 30,000 | $21,000 | 0.0% | $0.87 | — | COM | 87601A107 |