Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,504,100 | $112M | 12.5% | $74.24 * | $17.47 | +41.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 226,731 | $63.92M | 7.1% | $281.92 * | $101.32 | +168.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 463,483 | $48.14M | 5.4% | $103.86 * | $12.25 | +41.3% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 80,209 | $43.27M | 4.8% | $539.52 * | $205.67 | +155.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 101,680 | $32.53M | 3.6% | $319.92 * | $150.96 | +99.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 68,790 | $30.91M | 3.4% | $449.35 * | $208.31 | +105.3% | COM | 22160K105 |
| IGSB | ISHARES TR | 461,490 | $25.22M | 2.8% | $54.64 | $54.76 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 163,551 | $24.42M | 2.7% | $149.32 * | $37.25 | +100.4% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 150,766 | $24.35M | 2.7% | $161.50 * | $108.04 | +32.1% | COM | 478160104 |
| — | AMERICAN WTR WKS CO INC NEW | 130,172 | $22M | 2.5% | $169.04 | $169.04 | — | COM | 003042010 |
| AMZN | AMAZON COM INC | 6,606 | $21.7M | 2.4% | $3285.04 * | $95.50 | +72.0% | COM | 023135106 |
| CTAS | CINTAS CORP | 51,519 | $19.61M | 2.2% | $380.66 * | $50.26 | +82.1% | COM | 172908105 |
| — | BLACKROCK INC | 23,349 | $19.58M | 2.2% | $838.67 | $501.29 | — | COM | 09247X101 |
| KO | COCA COLA CO | 363,037 | $19.05M | 2.1% | $52.47 * | $38.50 | +20.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 221,223 | $18.27M | 2.0% | $82.57 * | $52.09 | +50.7% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 119,470 | $17.69M | 2.0% | $148.09 * | $120.27 | +18.8% | CL A | 571903202 |
| DOV | DOVER CORP | 112,415 | $17.48M | 1.9% | $155.50 * | $81.25 | +81.3% | COM | 260003108 |
| PAYX | PAYCHEX INC | 146,705 | $16.5M | 1.8% | $112.45 * | $59.39 | +67.6% | COM | 704326107 |
| — | ALPHABET INC | 6,104 | $16.32M | 1.8% | $2673.49 | $2673.49 | — | CAP STK CL A | 002079K30 |
| DIS | DISNEY WALT CO | 93,502 | $15.82M | 1.8% | $169.17 * | $116.17 | +42.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 125,960 | $14.88M | 1.7% | $118.13 * | $62.16 | +75.6% | COM | 002824100 |
| WMT | WALMART INC | 106,666 | $14.87M | 1.7% | $139.38 * | $32.22 | +36.3% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 185,643 | $14.23M | 1.6% | $76.66 * | $19.81 | +29.0% | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 47,442 | $13.27M | 1.5% | $279.73 * | $204.72 | +31.5% | COM | 824348106 |
| MMM | 3M CO | 72,342 | $12.69M | 1.4% | $175.42 * | $130.59 | -4.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 146,164 | $11.48M | 1.3% | $78.52 * | $64.07 | +9.5% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 57,302 | $11.27M | 1.3% | $196.69 * | $86.66 | +88.3% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 154,538 | $11.26M | 1.3% | $72.84 * | $46.35 | +48.4% | COM | 808513105 |
| ABBV | ABBVIE INC | 96,095 | $10.37M | 1.2% | $107.87 * | $69.37 | +32.5% | COM | 00287Y109 |
| DVY | ISHARES TR | 89,140 | $10.23M | 1.1% | $114.72 | $100.25 | +14.4% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 244,405 | $9.458M | 1.1% | $38.70 * | $17.49 | +10.6% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 26,060 | $8.732M | 1.0% | $335.07 * | $224.57 | +40.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 29,335 | $7.633M | 0.9% | $260.20 | $251.95 | +3.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 42,440 | $7.362M | 0.8% | $173.47 * | $128.88 | +27.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,900 | $7.069M | 0.8% | $272.93 | $205.43 | +32.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 153,596 | $6.606M | 0.7% | $43.01 * | $27.64 | +25.6% | COM | 717081103 |
| — | FOCUS FINL PARTNERS INC | 122,210 | $6.4M | 0.7% | $52.37 | $35.79 | — | COM CL A | 34417P100 |
| PG | PROCTER AND GAMBLE CO | 43,666 | $6.105M | 0.7% | $139.81 * | $82.34 | +52.6% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 55,250 | $6.095M | 0.7% | $110.32 * | $81.63 | +22.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 17,756 | $5.829M | 0.7% | $328.28 * | $204.17 | +44.7% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 80,465 | $5.392M | 0.6% | $67.01 * | $45.88 | +33.6% | CL B | 115637209 |
| XLC | SELECT SECTOR SPDR TR | 64,795 | $5.191M | 0.6% | $80.11 | $65.35 | +22.6% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 68,398 | $5.137M | 0.6% | $75.10 * | $53.19 | +23.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 19,240 | $5.082M | 0.6% | $264.14 * | $150.95 | +64.3% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,674 | $4.956M | 0.6% | $571.36 | $430.27 | +31.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 10,015 | $4.298M | 0.5% | $429.16 | $287.91 | +49.1% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 33,295 | $4.238M | 0.5% | $127.29 | $102.90 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 25,975 | $3.88M | 0.4% | $149.37 * | $78.27 | +78.6% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 20,435 | $3.667M | 0.4% | $179.45 * | $84.38 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 33,676 | $3.371M | 0.4% | $100.10 * | $21.92 | +14.2% | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMORAN INC | 102,670 | $3.34M | 0.4% | $32.53 * | $31.27 | -2.2% | CL B | 35671D857 |
| AMGN | AMGEN INC | 15,372 | $3.269M | 0.4% | $212.66 * | $162.26 | +14.5% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 24,497 | $3.244M | 0.4% | $132.42 * | $92.13 | +22.8% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.918M | 0.3% | $186.75 * | $78.67 | +103.7% | COM | 59522J103 |
| IYY | ISHARES TR | 24,800 | $2.675M | 0.3% | $107.86 | $80.24 | +34.4% | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 11,595 | $2.402M | 0.3% | $207.16 * | $18.20 | +13.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 9,629 | $2.322M | 0.3% | $241.15 * | $134.80 | +62.3% | COM | 580135101 |
| DY | DYCOM INDS INC | 27,944 | $1.991M | 0.2% | $71.25 | $78.08 | -8.8% | COM | 267475101 |
| TJX | TJX COS INC NEW | 28,800 | $1.9M | 0.2% | $65.97 * | $46.20 | +34.1% | COM | 872540109 |
| FDX | FEDEX CORP | 8,232 | $1.805M | 0.2% | $219.27 * | $212.75 | -5.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 11,760 | $1.769M | 0.2% | $150.43 * | $90.69 | +45.3% | COM | 713448108 |
| — | ALBEMARLE CORP | 7,695 | $1.685M | 0.2% | $218.97 | $218.97 | — | COM | 001265310 |
| HSY | HERSHEY CO | 9,100 | $1.54M | 0.2% | $169.23 * | $83.10 | +83.6% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 3,416 | $1.347M | 0.2% | $394.32 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,166 | $1.297M | 0.1% | $141.50 * | $104.38 | +32.6% | COM | 037833100 |
| SO | SOUTHERN CO | 17,962 | $1.113M | 0.1% | $61.96 * | $36.48 | +45.0% | COM | 842587107 |
| VIS | VANGUARD WORLD FDS | 5,020 | $943K | 0.1% | $187.85 | $144.15 | +30.3% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $860K | 0.1% | $390.91 * | $230.47 | +58.0% | COM | 91324P102 |
| — | SOUTHSTATE CORPORATION | 10,000 | $747K | 0.1% | $74.70 | $82.00 | — | COM | 840441109 |
| XBI | SPDR SER TR | 5,740 | $722K | 0.1% | $125.78 | $96.57 | +30.2% | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 18,325 | $711K | 0.1% | $38.80 | $37.32 | +4.0% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $700K | 0.1% | $200.00 * | $120.81 | +51.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,008 | $668K | 0.1% | $222.07 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $659K | 0.1% | $94.14 * | $61.95 | +39.3% | COM | 291011104 |
| IVV | ISHARES TR | 1,434 | $618K | 0.1% | $430.96 | $286.82 | +50.2% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 11,300 | $602K | 0.1% | $53.27 * | $42.61 | +15.2% | COM | 458140100 |
| FCCO | FIRST CMNTY CORP S C | 30,100 | $600K | 0.1% | $19.93 * | $20.56 | -14.6% | COM | 319835104 |
| XLF | SELECT SECTOR SPDR TR | 14,680 | $551K | 0.1% | $37.53 | $30.48 | +23.1% | FINANCIAL | 81369Y605 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,650 | $513K | 0.1% | $37.58 | $37.58 | — | COM | 30057T105 |
| GPC | GENUINE PARTS CO | 3,400 | $412K | 0.0% | $121.18 * | $79.23 | +36.1% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 1,900 | $403K | 0.0% | $212.11 * | $127.30 | +43.7% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $304K | 0.0% | $50.67 | $50.55 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $295K | 0.0% | $97.49 * | $66.52 | +24.2% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 1,744 | $285K | 0.0% | $163.42 * | $127.25 | +15.1% | COM | 46625H100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,600 | $271K | 0.0% | $75.28 | $77.98 | -3.4% | COM UNIT PART IN | 65341B106 |
| — | AMERICAN EXPRESS CO | 1,600 | $268K | 0.0% | $167.50 | $167.50 | — | COM | 002581610 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $267K | 0.0% | $44.50 | $68.00 | — | SPONS ADR A | 780259206 |
| LZB | LA Z BOY INC | 8,000 | $258K | 0.0% | $32.25 | $32.99 | -2.3% | COM | 505336107 |
| BAC | BK OF AMERICA CORP | 5,800 | $246K | 0.0% | $42.41 * | $30.64 | +24.6% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 2,500 | $239K | 0.0% | $95.60 | $87.35 | +9.3% | COM | 780287108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $219K | 0.0% | $16.85 | $14.09 | +19.6% | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $202K | 0.0% | $75.66 * | $62.36 | +9.5% | COM | 194162103 |
| — | TANZANIAN GOLD CORP | 30,000 | $15,000 | 0.0% | $0.50 | $0.87 | — | COM | 87601A107 |