Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,519,029 | $115M | 12.7% | $75.62 * | $17.47 | +44.3% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 228,337 | $61.86M | 6.8% | $270.90 * | $101.32 | +157.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 455,703 | $47.52M | 5.3% | $104.27 * | $12.16 | +42.9% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 80,403 | $39.41M | 4.4% | $490.17 * | $205.67 | +131.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 102,200 | $30.13M | 3.3% | $294.79 * | $150.96 | +82.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 68,901 | $27.26M | 3.0% | $395.67 * | $208.31 | +80.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 151,741 | $25M | 2.8% | $164.74 * | $108.04 | +33.9% | COM | 478160104 |
| IGSB | ISHARES TR | 449,090 | $24.61M | 2.7% | $54.81 | $54.76 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 164,136 | $24.24M | 2.7% | $147.66 * | $37.25 | +98.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,656 | $22.9M | 2.5% | $3440.20 * | $95.50 | +80.1% | COM | 023135106 |
| — | BLACKROCK INC | 23,354 | $20.43M | 2.3% | $874.97 | $501.29 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,082 | $20.05M | 2.2% | $154.13 * | $80.02 | +75.9% | COM | 030420103 |
| CTAS | CINTAS CORP | 51,149 | $19.54M | 2.2% | $382.00 * | $50.26 | +82.3% | COM | 172908105 |
| KO | COCA COLA CO | 359,454 | $19.45M | 2.2% | $54.11 * | $38.50 | +22.8% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 226,648 | $19.32M | 2.1% | $85.22 * | $52.09 | +55.1% | COM | 171340102 |
| DOV | DOVER CORP | 113,275 | $17.06M | 1.9% | $150.60 * | $81.25 | +75.1% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 120,850 | $16.5M | 1.8% | $136.52 * | $120.27 | +9.5% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 93,407 | $16.42M | 1.8% | $175.77 * | $116.17 | +47.8% | COM | 254687106 |
| MMM | 3M CO | 80,282 | $15.95M | 1.8% | $198.62 * | $130.59 | +7.4% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 144,250 | $15.48M | 1.7% | $107.30 * | $58.71 | +60.9% | COM | 704326107 |
| ABT | ABBOTT LABS | 129,870 | $15.06M | 1.7% | $115.93 * | $62.16 | +71.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 6,038 | $14.74M | 1.6% | $2441.87 * | $63.20 | +91.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 103,351 | $14.57M | 1.6% | $141.02 * | $31.80 | +39.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 185,253 | $14.5M | 1.6% | $78.27 * | $19.81 | +31.7% | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 47,636 | $12.98M | 1.4% | $272.44 * | $204.72 | +27.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 109,580 | $12.34M | 1.4% | $112.64 * | $69.37 | +36.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 158,525 | $11.54M | 1.3% | $72.81 * | $46.35 | +48.0% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 57,522 | $11.39M | 1.3% | $197.98 * | $86.66 | +88.5% | COM | 74144T108 |
| DVY | ISHARES TR | 90,190 | $10.52M | 1.2% | $116.62 | $100.25 | +16.3% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 141,062 | $10.34M | 1.1% | $73.28 * | $63.79 | +2.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 31,553 | $10.06M | 1.1% | $318.89 * | $204.17 | +39.9% | COM | 437076102 |
| DE | DEERE & CO | 27,565 | $9.722M | 1.1% | $352.69 * | $224.57 | +47.9% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 231,425 | $9.13M | 1.0% | $39.45 * | $17.36 | +13.6% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 35,176 | $8.574M | 0.9% | $243.75 * | $162.26 | +30.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,664 | $7.688M | 0.9% | $277.91 | $205.43 | +35.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 26,300 | $7.666M | 0.8% | $291.48 | $248.35 | +17.1% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 42,540 | $6.761M | 0.7% | $158.93 * | $128.88 | +16.0% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 84,027 | $6.297M | 0.7% | $74.94 * | $45.88 | +49.0% | CL B | 115637209 |
| — | FOCUS FINL PARTNERS INC | 124,210 | $6.024M | 0.7% | $48.50 | $35.79 | — | COM CL A | 34417P100 |
| SBUX | STARBUCKS CORP | 53,825 | $6.018M | 0.7% | $111.81 * | $81.00 | +24.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 44,021 | $5.94M | 0.7% | $134.94 * | $82.34 | +46.4% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 158,545 | $5.884M | 0.7% | $37.11 * | $31.27 | +11.3% | CL B | 35671D857 |
| PFE | PFIZER INC | 147,825 | $5.789M | 0.6% | $39.16 * | $27.33 | +14.6% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 174,275 | $5.73M | 0.6% | $32.88 | $31.03 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 69,698 | $5.42M | 0.6% | $77.76 * | $53.19 | +26.9% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 19,130 | $4.761M | 0.5% | $248.88 * | $150.95 | +54.1% | COM | 03076C106 |
| XLC | SELECT SECTOR SPDR TR | 55,040 | $4.457M | 0.5% | $80.98 | $62.26 | +30.1% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 9,915 | $4.244M | 0.5% | $428.04 | $286.36 | +49.5% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,174 | $4.124M | 0.5% | $504.53 | $423.41 | +17.7% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 31,920 | $4.02M | 0.4% | $125.94 | $101.64 | +23.9% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 36,871 | $3.841M | 0.4% | $104.17 * | $21.92 | +18.8% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 25,925 | $3.632M | 0.4% | $140.10 * | $78.27 | +66.9% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 19,230 | $3.434M | 0.4% | $178.58 * | $83.98 | +6.3% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 25,017 | $3.347M | 0.4% | $133.79 * | $92.13 | +23.1% | COM | 494368103 |
| IYY | ISHARES TR | 24,800 | $2.678M | 0.3% | $107.98 | $80.24 | +34.6% | DOW JONES US ETF | 464287846 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.632M | 0.3% | $168.45 * | $78.67 | +82.7% | COM | 59522J103 |
| FDX | FEDEX CORP | 8,232 | $2.456M | 0.3% | $298.35 * | $212.75 | +28.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 9,629 | $2.224M | 0.2% | $230.97 * | $134.80 | +54.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,540 | $2.032M | 0.2% | $800.00 * | $9.21 | +116.6% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 29,200 | $1.969M | 0.2% | $67.43 * | $46.20 | +36.5% | COM | 872540109 |
| DY | DYCOM INDS INC | 24,267 | $1.809M | 0.2% | $74.55 | $79.20 | -5.9% | COM | 267475101 |
| PEP | PEPSICO INC | 11,760 | $1.742M | 0.2% | $148.13 * | $90.69 | +42.2% | COM | 713448108 |
| HSY | HERSHEY CO | 9,100 | $1.585M | 0.2% | $174.18 * | $83.10 | +88.0% | COM | 427866108 |
| AAPL | APPLE INC | 10,145 | $1.389M | 0.2% | $136.91 * | $104.38 | +28.1% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 7,530 | $1.269M | 0.1% | $168.53 * | $151.47 | +5.3% | COM | 012653101 |
| SO | SOUTHERN CO | 18,419 | $1.115M | 0.1% | $60.54 * | $36.48 | +40.1% | COM | 842587107 |
| — | SOUTH ST CORP | 12,500 | $1.022M | 0.1% | $81.76 | $82.00 | — | COM | 840441109 |
| VIS | VANGUARD WORLD FDS | 5,020 | $986K | 0.1% | $196.41 | $144.15 | +36.3% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $881K | 0.1% | $400.45 * | $230.47 | +61.3% | COM | 91324P102 |
| XBI | SPDR SER TR | 5,740 | $777K | 0.1% | $135.37 | $96.57 | +40.2% | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $695K | 0.1% | $198.57 * | $120.81 | +49.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,000 | $674K | 0.1% | $96.29 * | $61.95 | +41.6% | COM | 291011104 |
| INTC | INTEL CORP | 11,300 | $634K | 0.1% | $56.11 * | $42.61 | +20.6% | COM | 458140100 |
| IVV | ISHARES TR | 1,434 | $617K | 0.1% | $430.26 | $286.82 | +49.9% | CORE S&P500 ETF | 464287200 |
| FCCO | FIRST CMNTY CORP S C | 30,100 | $608K | 0.1% | $20.20 * | $20.56 | -13.4% | COM | 319835104 |
| PFF | ISHARES TR | 14,880 | $585K | 0.1% | $39.31 | $36.88 | +6.7% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 14,640 | $537K | 0.1% | $36.68 | $30.48 | +20.4% | FINANCIAL | 81369Y605 |
| LZB | LA Z BOY INC | 13,644 | $505K | 0.1% | $37.01 | $32.99 | +12.3% | COM | 505336107 |
| GPC | GENUINE PARTS CO | 3,600 | $455K | 0.1% | $126.39 * | $79.23 | +41.1% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 1,900 | $417K | 0.0% | $219.47 * | $127.30 | +47.9% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $364K | 0.0% | $40.44 | $68.00 | — | SPONS ADR A | 780259206 |
| — | STEELCASE INC | 21,900 | $331K | 0.0% | $15.11 | $15.11 | — | CL A | 858155203 |
| 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 | $285K | 0.0% | $114.00 | $87.35 | +30.6% | COM | 780287108 |
| JPM | JPMORGAN CHASE & CO | 1,742 | $271K | 0.0% | $155.57 * | $127.25 | +8.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264K | 0.0% | $165.00 * | $124.36 | +25.4% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 6,300 | $260K | 0.0% | $41.27 * | $30.64 | +20.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $255K | 0.0% | $98.76 * | $62.95 | +31.5% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,000 | $231K | 0.0% | $231.00 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $221K | 0.0% | $17.00 | $14.09 | +20.5% | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $217K | 0.0% | $81.27 * | $62.36 | +17.3% | COM | 194162103 |
| — | TANZANIAN GOLD CORP | 30,000 | $15,000 | 0.0% | $0.50 | $0.87 | — | COM | 87601A107 |