Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,495,488 | $121M | 12.2% | $80.83 * | $17.47 | +54.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 223,679 | $75.23M | 7.6% | $336.32 * | $101.32 | +221.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 467,811 | $52.87M | 5.3% | $113.01 * | $12.25 | +53.7% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 79,172 | $50.92M | 5.1% | $643.22 * | $205.67 | +204.8% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 100,840 | $41.8M | 4.2% | $414.55 * | $150.96 | +158.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 68,645 | $38.97M | 3.9% | $567.70 * | $208.31 | +159.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 160,836 | $27.96M | 2.8% | $173.87 * | $37.25 | +133.4% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 149,454 | $25.57M | 2.6% | $171.07 * | $108.04 | +40.8% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,587 | $24.66M | 2.5% | $188.86 * | $160.41 | +8.3% | COM | 030420103 |
| IGSB | ISHARES TR | 443,730 | $23.91M | 2.4% | $53.88 | $54.76 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 51,460 | $22.81M | 2.3% | $443.18 * | $50.26 | +112.5% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 218,323 | $22.38M | 2.3% | $102.50 * | $52.09 | +87.6% | COM | 171340102 |
| KO | COCA COLA CO | 373,087 | $22.09M | 2.2% | $59.21 * | $38.79 | +35.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 6,590 | $21.97M | 2.2% | $3334.29 * | $95.50 | +74.6% | COM | 023135106 |
| — | BLACKROCK INC | 23,434 | $21.45M | 2.2% | $915.55 | $501.29 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 154,355 | $21.07M | 2.1% | $136.50 * | $61.89 | +96.3% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 120,600 | $19.93M | 2.0% | $165.24 * | $120.27 | +32.5% | CL A | 571903202 |
| DOV | DOVER CORP | 109,215 | $19.83M | 2.0% | $181.60 * | $81.25 | +112.3% | COM | 260003108 |
| GOOGL | ALPHABET INC | 6,129 | $17.76M | 1.8% | $2897.05 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 125,660 | $17.68M | 1.8% | $140.74 * | $62.16 | +110.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 47,316 | $16.66M | 1.7% | $352.16 * | $204.72 | +65.8% | COM | 824348106 |
| WMT | WALMART INC | 107,461 | $15.55M | 1.6% | $144.69 * | $32.22 | +42.1% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 183,838 | $14.79M | 1.5% | $80.43 * | $19.81 | +35.3% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 92,840 | $14.38M | 1.4% | $154.89 * | $116.17 | +30.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 147,664 | $13.79M | 1.4% | $93.36 * | $64.20 | +30.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 154,738 | $13.01M | 1.3% | $84.10 * | $46.35 | +71.8% | COM | 808513105 |
| ABBV | ABBVIE INC | 92,395 | $12.51M | 1.3% | $135.40 * | $69.37 | +68.3% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 57,302 | $11.27M | 1.1% | $196.64 * | $86.66 | +89.3% | COM | 74144T108 |
| DVY | ISHARES TR | 88,680 | $10.87M | 1.1% | $122.59 | $100.25 | +22.3% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 60,568 | $10.76M | 1.1% | $177.64 * | $130.59 | -2.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 158,905 | $9.383M | 0.9% | $59.05 * | $28.06 | +71.3% | COM | 717081103 |
| — | FOCUS FINL PARTNERS INC | 134,210 | $8.015M | 0.8% | $59.72 | $37.93 | — | COM CL A | 34417P100 |
| SCHF | SCHWAB STRATEGIC TR | 203,385 | $7.906M | 0.8% | $38.87 * | $17.49 | +11.1% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 40,030 | $7.738M | 0.8% | $193.31 * | $128.88 | +42.3% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,870 | $7.735M | 0.8% | $298.99 | $205.43 | +45.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 18,041 | $7.487M | 0.8% | $415.00 * | $206.37 | +81.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 60,115 | $7.032M | 0.7% | $116.98 * | $83.30 | +27.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 42,916 | $7.02M | 0.7% | $163.58 * | $82.34 | +79.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,429 | $6.291M | 0.6% | $667.20 | $445.24 | +48.2% | COM | 883556102 |
| DE | DEERE & CO | 17,412 | $5.97M | 0.6% | $342.87 * | $224.57 | +44.6% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 19,610 | $5.916M | 0.6% | $301.68 * | $153.36 | +85.3% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 76,840 | $5.599M | 0.6% | $72.87 * | $45.88 | +47.6% | CL B | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 38,365 | $5.405M | 0.5% | $140.88 | $106.85 | +31.9% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 68,198 | $5.227M | 0.5% | $76.64 * | $53.19 | +27.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 61,535 | $4.78M | 0.5% | $77.68 | $65.35 | +18.9% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 9,916 | $4.71M | 0.5% | $474.99 | $287.91 | +65.0% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 26,325 | $4.394M | 0.4% | $166.91 * | $79.23 | +97.9% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 19,835 | $4.055M | 0.4% | $204.44 * | $84.38 | +21.1% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 13,370 | $3.932M | 0.4% | $294.09 * | $19.43 | +51.1% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $3.585M | 0.4% | $229.44 * | $78.67 | +151.6% | COM | 59522J103 |
| AMGN | AMGEN INC | 15,582 | $3.505M | 0.4% | $224.94 * | $162.57 | +21.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 23,277 | $3.327M | 0.3% | $142.93 * | $92.13 | +33.7% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 29,556 | $3.027M | 0.3% | $102.42 * | $21.92 | +16.8% | US SML CAP ETF | 808524607 |
| DY | DYCOM INDS INC | 31,560 | $2.959M | 0.3% | $93.76 | $78.82 | +18.9% | COM | 267475101 |
| IYY | ISHARES TR | 24,800 | $2.923M | 0.3% | $117.86 | $80.24 | +46.9% | DOW JONES US ETF | 464287846 |
| MCD | MCDONALDS CORP | 9,629 | $2.581M | 0.3% | $268.04 * | $134.80 | +81.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 28,800 | $2.186M | 0.2% | $75.90 * | $46.20 | +54.9% | COM | 872540109 |
| FDX | FEDEX CORP | 8,226 | $2.128M | 0.2% | $258.69 * | $212.75 | +11.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 11,750 | $2.041M | 0.2% | $173.70 * | $90.69 | +69.0% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 7,695 | $1.799M | 0.2% | $233.79 * | $234.79 | -5.4% | COM | 012653101 |
| HSY | HERSHEY CO | 9,100 | $1.761M | 0.2% | $193.52 * | $83.10 | +110.9% | COM | 427866108 |
| AAPL | APPLE INC | 8,926 | $1.585M | 0.2% | $177.57 * | $104.38 | +66.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,466 | $1.513M | 0.2% | $436.53 | $405.94 | +7.5% | S&P 500 ETF SHS | 922908363 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,400 | $1.468M | 0.1% | $46.75 | $42.77 | — | COM | 30057T105 |
| SO | SOUTHERN CO | 17,193 | $1.179M | 0.1% | $68.57 * | $36.48 | +62.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1.105M | 0.1% | $502.27 * | $230.47 | +103.6% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 5,020 | $1.019M | 0.1% | $202.99 | $144.15 | +40.8% | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $867K | 0.1% | $246.59 * | $120.81 | +87.5% | COM | 053015103 |
| PFF | ISHARES TR | 20,575 | $811K | 0.1% | $39.42 | $37.49 | +5.2% | PFD AND INCM SEC | 464288687 |
| — | SOUTHSTATE CORPORATION | 10,000 | $801K | 0.1% | $80.10 | $82.00 | — | COM | 840441109 |
| VTI | VANGUARD INDEX FDS | 3,008 | $726K | 0.1% | $241.36 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $651K | 0.1% | $93.00 * | $61.95 | +38.2% | COM | 291011104 |
| XBI | SPDR SER TR | 5,740 | $643K | 0.1% | $112.02 | $96.57 | +15.9% | S&P BIOTECH | 78464A870 |
| FCCO | FIRST CMNTY CORP S C | 30,100 | $625K | 0.1% | $20.76 * | $20.56 | -9.4% | COM | 319835104 |
| XLF | SELECT SECTOR SPDR TR | 14,930 | $583K | 0.1% | $39.05 | $30.63 | +27.5% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 11,300 | $582K | 0.1% | $51.50 * | $42.61 | +12.1% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 3,400 | $477K | 0.0% | $140.29 * | $79.23 | +58.5% | COM | 372460105 |
| IVV | ISHARES TR | 950 | $453K | 0.0% | $476.84 | $286.82 | +66.3% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,900 | $396K | 0.0% | $208.42 * | $127.30 | +41.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $317K | 0.0% | $104.76 * | $66.52 | +34.8% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,600 | $304K | 0.0% | $84.44 | $77.98 | +8.2% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 1,859 | $294K | 0.0% | $158.15 * | $128.52 | +10.9% | COM | 46625H100 |
| LZB | LA Z BOY INC | 8,000 | $290K | 0.0% | $36.25 | $32.99 | +10.1% | COM | 505336107 |
| BAC | BK OF AMERICA CORP | 6,200 | $276K | 0.0% | $44.52 * | $31.31 | +28.4% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 2,500 | $263K | 0.0% | $105.20 | $87.35 | +20.4% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $262K | 0.0% | $163.75 * | $161.79 | -4.0% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $260K | 0.0% | $43.33 | $68.00 | — | SPONS ADR A | 780259206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $228K | 0.0% | $17.54 | $14.09 | +24.6% | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $228K | 0.0% | $85.39 * | $62.36 | +24.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 509 | $203K | 0.0% | $398.82 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $202K | 0.0% | $50.50 | $50.55 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | TANZANIAN GOLD CORP | 30,000 | $12,000 | 0.0% | $0.40 | $0.87 | — | COM | 87601A107 |