CIK: 0001756695 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $903,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,519,029 | $114,869 | 12.7% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 228,337 | $61,856 | 6.8% | $101.32 | +141.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 455,703 | $47,516 | 5.3% | $74.52 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 80,403 | $39,411 | 4.4% | $205.67 | +104.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 102,200 | $30,128 | 3.3% | $150.96 | +77.6% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 68,901 | $27,262 | 3.0% | $208.31 | +72.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 151,741 | $24,998 | 2.8% | $108.04 | +34.1% | COM | 478160104 |
| IGSB | ISHARES TR | 449,090 | $24,615 | 2.7% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 164,136 | $24,236 | 2.7% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,656 | $22,898 | 2.5% | $95.50 | +74.0% | COM | 023135106 |
| — | BLACKROCK INC | 23,354 | $20,434 | 2.3% | $501.29 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,082 | $20,050 | 2.2% | $80.02 | +77.5% | COM | 030420103 |
| CTAS | CINTAS CORP | 51,149 | $19,539 | 2.2% | $50.26 | +69.0% | COM | 172908105 |
| KO | COCA COLA CO | 359,454 | $19,450 | 2.2% | $38.50 | +22.8% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 226,648 | $19,315 | 2.1% | $52.09 | +57.2% | COM | 171340102 |
| DOV | DOVER CORP | 113,275 | $17,059 | 1.9% | $81.25 | +71.2% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 120,850 | $16,498 | 1.8% | $120.27 | +15.6% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 93,407 | $16,418 | 1.8% | $116.17 | +51.3% | COM | 254687106 |
| MMM | 3M CO | 80,282 | $15,946 | 1.8% | $130.59 | +7.5% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 144,250 | $15,478 | 1.7% | $58.71 | +50.4% | COM | 704326107 |
| ABT | ABBOTT LABS | 129,870 | $15,056 | 1.7% | $62.16 | +72.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 6,038 | $14,744 | 1.6% | $63.20 | +83.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 103,351 | $14,575 | 1.6% | $31.80 | +37.8% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 185,253 | $14,500 | 1.6% | $60.89 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 47,636 | $12,978 | 1.4% | $204.72 | +28.4% | COM | 824348106 |
| ABBV | ABBVIE INC | 109,580 | $12,343 | 1.4% | $69.37 | +36.6% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 158,525 | $11,542 | 1.3% | $46.35 | +43.7% | COM | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 57,522 | $11,388 | 1.3% | $86.66 | +74.8% | COM | 74144T108 |
| DVY | ISHARES TR | 90,190 | $10,518 | 1.2% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 141,062 | $10,337 | 1.1% | $63.79 | +4.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 31,553 | $10,062 | 1.1% | $204.17 | +39.0% | COM | 437076102 |
| DE | DEERE & CO | 27,565 | $9,722 | 1.1% | $224.57 | +52.7% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 231,425 | $9,130 | 1.0% | $35.25 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 35,176 | $8,574 | 0.9% | $162.26 | +31.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,664 | $7,688 | 0.9% | $205.43 | +36.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 26,300 | $7,666 | 0.8% | $248.35 | +6.1% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 42,540 | $6,761 | 0.7% | $128.88 | +20.5% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 84,027 | $6,297 | 0.7% | $45.88 | +51.1% | CL B | 115637209 |
| — | FOCUS FINL PARTNERS INC | 124,210 | $6,024 | 0.7% | $35.79 | — | COM CL A | 34417P100 |
| SBUX | STARBUCKS CORP | 53,825 | $6,018 | 0.7% | $81.00 | +25.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 44,021 | $5,940 | 0.7% | $82.34 | +46.6% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 158,545 | $5,884 | 0.7% | $31.27 | +16.8% | CL B | 35671D857 |
| PFE | PFIZER INC | 147,825 | $5,789 | 0.6% | $27.33 | +13.4% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 174,275 | $5,730 | 0.6% | $30.91 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 69,698 | $5,420 | 0.6% | $53.19 | +20.6% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 19,130 | $4,761 | 0.5% | $150.95 | +55.8% | COM | 03076C106 |
| XLC | SELECT SECTOR SPDR TR | 55,040 | $4,457 | 0.5% | $64.51 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 9,915 | $4,244 | 0.5% | $292.54 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,174 | $4,124 | 0.5% | $423.41 | +10.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 31,920 | $4,020 | 0.4% | $100.58 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 36,871 | $3,841 | 0.4% | $90.26 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 25,925 | $3,632 | 0.4% | $78.27 | +64.2% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 19,230 | $3,434 | 0.4% | $176.48 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 25,017 | $3,347 | 0.4% | $92.13 | +22.0% | COM | 494368103 |
| IYY | ISHARES TR | 24,800 | $2,678 | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2,632 | 0.3% | $78.67 | +72.6% | COM | 59522J103 |
| FDX | FEDEX CORP | 8,232 | $2,456 | 0.3% | $212.75 | +27.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 9,629 | $2,224 | 0.2% | $134.80 | +55.3% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 2,540 | $2,032 | 0.2% | $9.21 | +73.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 29,200 | $1,969 | 0.2% | $46.20 | +37.8% | COM | 872540109 |
| DY | DYCOM INDS INC | 24,267 | $1,809 | 0.2% | $79.20 | +8.8% | COM | 267475101 |
| PEP | PEPSICO INC | 11,760 | $1,742 | 0.2% | $90.69 | +39.1% | COM | 713448108 |
| HSY | HERSHEY CO | 9,100 | $1,585 | 0.2% | $83.10 | +81.3% | COM | 427866108 |
| AAPL | APPLE INC | 10,145 | $1,389 | 0.2% | $104.38 | +21.1% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 7,530 | $1,269 | 0.1% | $151.47 | +0.7% | COM | 012653101 |
| SO | SOUTHERN CO | 18,419 | $1,115 | 0.1% | $36.48 | +47.4% | COM | 842587107 |
| — | SOUTH ST CORP | 12,500 | $1,022 | 0.1% | $82.00 | — | COM | 840441109 |
| VIS | VANGUARD WORLD FDS | 5,020 | $986 | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $881 | 0.1% | $230.47 | +60.1% | COM | 91324P102 |
| XBI | SPDR SER TR | 5,740 | $777 | 0.1% | $95.89 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $695 | 0.1% | $120.81 | +45.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,000 | $674 | 0.1% | $61.95 | +38.0% | COM | 291011104 |
| INTC | INTEL CORP | 11,300 | $634 | 0.1% | $42.61 | +25.8% | COM | 458140100 |
| IVV | ISHARES TR | 1,434 | $617 | 0.1% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| FCCO | FIRST CMNTY CORP S C | 30,100 | $608 | 0.1% | $20.56 | -16.8% | COM | 319835104 |
| PFF | ISHARES TR | 14,880 | $585 | 0.1% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 14,640 | $537 | 0.1% | $30.33 | — | FINANCIAL | 81369Y605 |
| LZB | LA Z BOY INC | 13,644 | $505 | 0.1% | $32.99 | +27.4% | COM | 505336107 |
| GPC | GENUINE PARTS CO | 3,600 | $455 | 0.1% | $79.23 | +39.8% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 1,900 | $417 | 0.0% | $127.30 | +51.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $364 | 0.0% | $68.00 | — | SPONS ADR A | 780259206 |
| — | STEELCASE INC | 21,900 | $331 | 0.0% | $15.11 | — | CL A | 858155203 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $304 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| RGLD | ROYAL GOLD INC | 2,500 | $285 | 0.0% | $87.35 | +35.0% | COM | 780287108 |
| JPM | JPMORGAN CHASE & CO | 1,742 | $271 | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 6,300 | $260 | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $255 | 0.0% | $62.95 | +33.2% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 1,000 | $231 | 0.0% | $204.00 | — | MEGA GRWTH IND | 921910816 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $221 | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $217 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| — | TANZANIAN GOLD CORP | 30,000 | $15 | 0.0% | $0.87 | — | COM | 87601A107 |