Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,498,452 | $111M | 13.0% | $74.26 * | $17.36 | +40.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 231,877 | $59.33M | 6.9% | $255.85 * | $101.32 | +123.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 433,477 | $43.41M | 5.1% | $100.15 * | $11.91 | +35.3% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 80,655 | $33.68M | 3.9% | $417.61 * | $205.67 | +80.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 102,315 | $29.44M | 3.4% | $287.71 * | $150.96 | +70.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 69,036 | $25.07M | 2.9% | $363.22 * | $208.31 | +60.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 152,060 | $24.52M | 2.9% | $161.25 * | $108.04 | +32.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 162,751 | $23.07M | 2.7% | $141.77 * | $37.25 | +78.3% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 412,715 | $22.57M | 2.6% | $54.68 | $54.76 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 6,586 | $22.21M | 2.6% | $3372.15 * | $94.74 | +63.3% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 233,008 | $20.22M | 2.4% | $86.79 * | $52.09 | +58.5% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132,922 | $20.16M | 2.4% | $151.68 * | $80.02 | +70.4% | COM | 030420103 |
| — | BLACKROCK INC | 22,884 | $18.5M | 2.2% | $808.34 | $493.61 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 50,644 | $17.85M | 2.1% | $352.48 * | $50.26 | +62.5% | COM | 172908105 |
| KO | COCA COLA CO | 334,954 | $17.81M | 2.1% | $53.18 * | $37.86 | +20.8% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 117,950 | $17.51M | 2.0% | $148.48 * | $119.80 | +19.2% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 93,172 | $17.51M | 2.0% | $187.89 * | $116.17 | +55.2% | COM | 254687106 |
| MMM | 3M CO | 81,882 | $16.21M | 1.9% | $198.00 * | $130.59 | +3.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 131,540 | $15.9M | 1.9% | $120.90 * | $62.16 | +76.9% | COM | 002824100 |
| DOV | DOVER CORP | 110,250 | $15.43M | 1.8% | $139.96 * | $79.67 | +62.1% | COM | 260003108 |
| WMT | WALMART INC | 101,961 | $14.25M | 1.7% | $139.78 * | $31.64 | +34.3% | COM | 931142103 |
| PAYX | PAYCHEX INC | 144,400 | $13.91M | 1.6% | $96.36 * | $58.71 | +46.0% | COM | 704326107 |
| SCHM | SCHWAB STRATEGIC TR | 178,081 | $13.59M | 1.6% | $76.32 * | $19.57 | +26.8% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 5,798 | $13.16M | 1.5% | $2270.61 * | $61.02 | +67.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 48,181 | $12.3M | 1.4% | $255.29 * | $204.72 | +15.2% | COM | 824348106 |
| ABBV | ABBVIE INC | 107,580 | $11.57M | 1.4% | $107.54 * | $68.90 | +30.8% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 61,370 | $11.02M | 1.3% | $179.52 * | $86.66 | +60.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 138,132 | $10.77M | 1.3% | $77.94 * | $63.73 | +5.0% | COM | 65339F101 |
| DVY | ISHARES TR | 92,300 | $10.67M | 1.2% | $115.63 | $100.25 | +13.8% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 156,225 | $10.56M | 1.2% | $67.57 * | $46.05 | +33.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 31,053 | $9.913M | 1.2% | $319.23 * | $202.89 | +34.0% | COM | 437076102 |
| DE | DEERE & CO | 25,392 | $9.573M | 1.1% | $377.01 * | $214.45 | +63.8% | COM | 244199105 |
| AMGN | AMGEN INC | 34,949 | $8.701M | 1.0% | $248.96 * | $162.26 | +32.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,364 | $7.545M | 0.9% | $266.01 * | $205.43 | +24.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 178,470 | $6.905M | 0.8% | $38.69 * | $16.65 | +13.0% | INTL EQTY ETF | 808524805 |
| BF/B | BROWN FORMAN CORP | 85,641 | $6.079M | 0.7% | $70.98 * | $45.88 | +36.8% | CL B | 115637209 |
| CB | CHUBB LIMITED | 37,610 | $6.044M | 0.7% | $160.70 * | $125.42 | +17.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 43,921 | $5.99M | 0.7% | $136.38 * | $82.34 | +46.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 47,890 | $5.42M | 0.6% | $113.18 * | $78.43 | +25.0% | COM | 855244109 |
| — | FOCUS FINL PARTNERS INC | 124,210 | $5.386M | 0.6% | $43.36 | $35.79 | — | COM CL A | 34417P100 |
| MRK | MERCK & CO. INC | 69,948 | $5.338M | 0.6% | $76.31 * | $53.19 | +19.0% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 167,122 | $5.319M | 0.6% | $31.83 | $30.97 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 144,618 | $5.293M | 0.6% | $36.60 * | $27.25 | +5.3% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 19,535 | $5.211M | 0.6% | $266.75 * | $243.10 | -0.3% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 135,015 | $4.596M | 0.5% | $34.04 * | $30.35 | +1.5% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 18,015 | $4.338M | 0.5% | $240.80 * | $145.74 | +48.4% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 10,147 | $4.175M | 0.5% | $411.45 * | $286.36 | +38.4% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,794 | $3.732M | 0.4% | $478.83 * | $421.34 | +7.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 25,925 | $3.492M | 0.4% | $134.70 * | $78.27 | +53.1% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 25,497 | $3.485M | 0.4% | $136.68 * | $92.13 | +26.8% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 27,845 | $3.284M | 0.4% | $117.94 | $98.57 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 42,700 | $3.284M | 0.4% | $76.91 * | $57.75 | +27.0% | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 29,677 | $2.998M | 0.4% | $101.02 * | $21.03 | +18.5% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 15,300 | $2.692M | 0.3% | $175.95 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| IYY | ISHARES TR | 25,800 | $2.674M | 0.3% | $103.64 * | $80.24 | +24.5% | DOW JONES US ETF | 464287846 |
| FDX | FEDEX CORP | 8,282 | $2.373M | 0.3% | $286.52 * | $212.75 | +21.6% | COM | 31428X106 |
| DY | DYCOM INDS INC | 24,267 | $2.361M | 0.3% | $97.29 * | $79.20 | +17.2% | COM | 267475101 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.295M | 0.3% | $146.88 * | $78.67 | +55.5% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 9,629 | $2.229M | 0.3% | $231.49 * | $134.80 | +49.2% | COM | 580135101 |
| TJX | TJX COS INC NEW | 29,200 | $2.028M | 0.2% | $69.45 * | $46.20 | +33.5% | COM | 872540109 |
| PEP | PEPSICO INC | 11,972 | $1.707M | 0.2% | $142.58 * | $90.69 | +34.7% | COM | 713448108 |
| HSY | HERSHEY CO | 9,100 | $1.451M | 0.2% | $159.45 * | $83.10 | +69.9% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 2,030 | $1.169M | 0.1% | $575.86 * | $7.51 | +77.2% | COM | 67066G104 |
| SO | SOUTHERN CO | 17,410 | $1.092M | 0.1% | $62.72 * | $35.48 | +46.6% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 6,845 | $1.008M | 0.1% | $147.26 * | $151.36 | -8.8% | COM | 012653101 |
| — | SOUTH ST CORP | 12,500 | $998K | 0.1% | $79.84 | $82.00 | — | COM | 840441109 |
| VIS | VANGUARD WORLD FDS | 5,120 | $991K | 0.1% | $193.55 * | $144.15 | +31.3% | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 6,600 | $878K | 0.1% | $133.03 * | $92.52 | +28.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $828K | 0.1% | $376.36 * | $230.47 | +49.3% | COM | 91324P102 |
| INTC | INTEL CORP | 11,300 | $771K | 0.1% | $68.23 * | $42.61 | +36.6% | COM | 458140100 |
| PFF | ISHARES TR | 19,525 | $755K | 0.1% | $38.67 | $36.88 | +4.1% | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 5,740 | $744K | 0.1% | $129.62 * | $96.57 | +40.5% | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $663K | 0.1% | $189.43 * | $120.81 | +41.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,000 | $644K | 0.1% | $92.00 * | $61.95 | +32.0% | COM | 291011104 |
| IVV | ISHARES TR | 1,434 | $592K | 0.1% | $412.83 * | $286.82 | +38.7% | CORE S&P500 ETF | 464287200 |
| FCCO | FIRST CMNTY CORP S C | 30,100 | $576K | 0.1% | $19.14 * | $20.56 | -15.0% | COM | 319835104 |
| GPC | GENUINE PARTS CO | 4,600 | $538K | 0.1% | $116.96 * | $79.23 | +28.1% | COM | 372460105 |
| LZB | LA Z BOY INC | 12,144 | $523K | 0.1% | $43.07 | $31.87 | +33.3% | COM | 505336107 |
| HON | HONEYWELL INTL INC | 1,930 | $438K | 0.1% | $226.94 * | $127.30 | +45.8% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 10,440 | $367K | 0.0% | $35.15 * | $28.03 | +21.5% | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $350K | 0.0% | $38.89 | $68.00 | — | SPONS ADR A | 780259206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $304K | 0.0% | $50.67 | $50.55 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| RGLD | ROYAL GOLD INC | 2,500 | $277K | 0.0% | $110.80 * | $87.35 | +23.2% | COM | 780287108 |
| JPM | JPMORGAN CHASE & CO | 1,742 | $272K | 0.0% | $156.14 * | $127.25 | +5.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,560 | $262K | 0.0% | $57.46 * | $38.63 | +12.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $252K | 0.0% | $97.60 * | $62.95 | +27.4% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 6,300 | $252K | 0.0% | $40.00 * | $30.64 | +12.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $236K | 0.0% | $147.50 * | $124.36 | +7.4% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 1,000 | $220K | 0.0% | $220.00 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $218K | 0.0% | $16.77 * | $14.09 | +16.4% | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $213K | 0.0% | $79.78 * | $62.36 | +13.0% | COM | 194162103 |
| GPN | GLOBAL PMTS INC | 967 | $206K | 0.0% | $213.03 * | $178.40 | +8.3% | COM | 37940X102 |
| — | TANZANIAN GOLD CORP | 30,000 | $18,000 | 0.0% | $0.60 | $0.87 | — | COM | 87601A107 |