Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,501,117 | $96.28M | 12.5% | $53.17 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 233,177 | $51.86M | 6.7% | $101.32 | +103.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 417,105 | $37.95M | 4.9% | $71.93 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 81,838 | $31.09M | 4.0% | $205.67 | +65.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 103,280 | $26.98M | 3.5% | $150.96 | +47.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 69,571 | $26.21M | 3.4% | $208.31 | +66.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 152,812 | $24.05M | 3.1% | $108.04 | +18.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 166,341 | $21.63M | 2.8% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,631 | $21.6M | 2.8% | $94.74 | +68.4% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,047 | $20.42M | 2.6% | $80.02 | +74.2% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 233,103 | $20.33M | 2.6% | $52.09 | +60.0% | COM | 171340102 |
| PAYX | PAYCHEX INC | 210,495 | $19.61M | 2.5% | $58.71 | +31.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 53,409 | $18.88M | 2.4% | $50.26 | +64.4% | COM | 172908105 |
| DIS | DISNEY WALT CO | 91,587 | $16.59M | 2.1% | $115.06 | +21.9% | COM | 254687106 |
| — | BLACKROCK INC | 22,570 | $16.29M | 2.1% | $489.23 | — | COM | 09247X101 |
| KO | COCA COLA CO | 286,054 | $15.69M | 2.0% | $36.91 | +19.9% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 118,770 | $15.67M | 2.0% | $119.80 | -8.0% | CL A | 571903202 |
| MMM | 3M CO | 83,008 | $14.51M | 1.9% | $130.59 | -10.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 131,125 | $14.36M | 1.9% | $62.16 | +59.7% | COM | 002824100 |
| WMT | WALMART INC | 99,412 | $14.33M | 1.9% | $31.34 | +44.4% | COM | 931142103 |
| DOV | DOVER CORP | 112,370 | $14.19M | 1.8% | $79.67 | +39.5% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 16,377 | $12.04M | 1.6% | $159.30 | +42.3% | COM | 824348106 |
| ABBV | ABBVIE INC | 107,630 | $11.53M | 1.5% | $68.90 | +14.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 164,811 | $11.24M | 1.5% | $58.89 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 5,990 | $10.5M | 1.4% | $61.02 | +36.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 132,347 | $10.21M | 1.3% | $63.51 | +3.4% | COM | 65339F101 |
| IGSB | ISHARES TR | 172,540 | $9.519M | 1.2% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 160,422 | $9.425M | 1.2% | $38.63 | +13.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 61,370 | $9.291M | 1.2% | $86.66 | +32.0% | COM | 74144T108 |
| DVY | ISHARES TR | 92,870 | $8.932M | 1.2% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 106,642 | $8.723M | 1.1% | $53.19 | +21.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 64,553 | $8.704M | 1.1% | $92.13 | +25.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 31,216 | $8.292M | 1.1% | $202.89 | +19.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 152,945 | $8.112M | 1.1% | $45.82 | -7.6% | COM | 808513105 |
| AMGN | AMGEN INC | 32,204 | $7.404M | 1.0% | $158.64 | +23.7% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 88,565 | $7.035M | 0.9% | $45.88 | +52.5% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 48,768 | $6.786M | 0.9% | $82.34 | +49.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,524 | $6.614M | 0.9% | $205.43 | +7.2% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 173,145 | $6.235M | 0.8% | $33.86 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 141,429 | $5.206M | 0.7% | $27.23 | +5.1% | COM | 717081103 |
| CB | CHUBB LIMITED | 32,700 | $5.033M | 0.7% | $121.69 | +6.9% | COM | H1467J104 |
| — | FOCUS FINL PARTNERS INC | 107,631 | $4.682M | 0.6% | $34.63 | — | COM CL A | 34417P100 |
| SBUX | STARBUCKS CORP | 42,890 | $4.588M | 0.6% | $76.62 | +11.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 10,015 | $3.744M | 0.5% | $290.97 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 13,206 | $3.553M | 0.5% | $128.61 | +80.5% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 16,025 | $3.114M | 0.4% | $138.89 | +19.1% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 25,925 | $3.057M | 0.4% | $78.27 | +37.3% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 26,285 | $2.982M | 0.4% | $95.62 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 11,680 | $2.506M | 0.3% | $134.80 | +43.4% | COM | 580135101 |
| IYY | ISHARES TR | 25,800 | $2.433M | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 8,082 | $2.098M | 0.3% | $212.22 | +18.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 29,200 | $1.994M | 0.3% | $46.20 | +22.2% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $1.98M | 0.3% | $78.67 | +31.7% | COM | 59522J103 |
| DY | DYCOM INDS INC | 24,267 | $1.833M | 0.2% | $79.20 | -13.0% | COM | 267475101 |
| PEP | PEPSICO INC | 11,997 | $1.779M | 0.2% | $90.69 | +33.7% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 25,540 | $1.723M | 0.2% | $48.22 | — | COMMUNICATION | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 55,972 | $1.716M | 0.2% | $28.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 18,987 | $1.69M | 0.2% | $78.92 | — | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 10,100 | $1.539M | 0.2% | $83.10 | +57.6% | COM | 427866108 |
| — | SOUTH ST CORP | 14,500 | $1.048M | 0.1% | $82.00 | — | COM | 840441109 |
| SO | SOUTHERN CO | 16,560 | $1.017M | 0.1% | $34.74 | +42.5% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,800 | $940K | 0.1% | $6.76 | +97.5% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 5,370 | $913K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| PYPL | PAYPAL HLDGS INC | 3,815 | $893K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 6,600 | $876K | 0.1% | $92.52 | +26.5% | COM | 037833100 |
| XBI | SPDR SER TR | 5,740 | $808K | 0.1% | $95.89 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $792K | 0.1% | $242.86 | +90.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,213 | $776K | 0.1% | $230.47 | +33.7% | COM | 91324P102 |
| PFF | ISHARES TR | 17,625 | $679K | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| GPC | GENUINE PARTS CO | 6,650 | $668K | 0.1% | $79.23 | +7.0% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $617K | 0.1% | $120.81 | +22.1% | COM | 053015103 |
| INTC | INTEL CORP | 11,300 | $563K | 0.1% | $42.61 | +3.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 7,000 | $563K | 0.1% | $61.95 | +7.9% | COM | 291011104 |
| IVV | ISHARES TR | 1,434 | $538K | 0.1% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| FCCO | FIRST CMNTY CORP S C | 31,100 | $528K | 0.1% | $20.56 | -32.6% | COM | 319835104 |
| LZB | LA Z BOY INC | 11,544 | $460K | 0.1% | $31.35 | +18.2% | COM | 505336107 |
| HON | HONEYWELL INTL INC | 1,830 | $389K | 0.1% | $124.60 | +31.4% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,000 | $356K | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $351K | 0.0% | $68.00 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 10,440 | $308K | 0.0% | $27.77 | — | SBI INT-FINL | 81369Y605 |
| RGLD | ROYAL GOLD INC | 2,500 | $266K | 0.0% | $87.35 | +32.3% | COM | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $245K | 0.0% | $62.95 | +20.2% | COM NEW | 26441C204 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $238K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $228K | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 967 | $208K | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| MGK | VANGUARD WORLD FD | 1,000 | $204K | 0.0% | $204.00 | — | MEGA GRWTH IND | 921910816 |
| — | TANZANIAN GOLD CORP | 30,000 | $20,000 | 0.0% | $0.87 | — | COM | 87601A107 |