CIK: 0001756695 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $992,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,495,488 | $120,880 | 12.2% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 223,679 | $75,228 | 7.6% | $101.32 | +209.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 467,811 | $52,867 | 5.3% | $75.02 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 79,172 | $50,925 | 5.1% | $205.67 | +192.4% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 100,840 | $41,803 | 4.2% | $150.96 | +127.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 68,645 | $38,970 | 3.9% | $208.31 | +134.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 160,836 | $27,965 | 2.8% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 149,454 | $25,567 | 2.6% | $108.04 | +34.3% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,587 | $24,663 | 2.5% | $160.41 | 0.0% | COM | 030420103 |
| IGSB | ISHARES TR | 443,730 | $23,908 | 2.4% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 51,460 | $22,806 | 2.3% | $50.26 | +106.4% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 218,323 | $22,378 | 2.3% | $52.09 | +65.8% | COM | 171340102 |
| KO | COCA COLA CO | 373,087 | $22,090 | 2.2% | $38.79 | +26.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 6,590 | $21,973 | 2.2% | $95.50 | +79.2% | COM | 023135106 |
| — | BLACKROCK INC | 23,434 | $21,455 | 2.2% | $501.29 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 154,355 | $21,069 | 2.1% | $61.89 | +77.5% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 120,600 | $19,928 | 2.0% | $120.27 | +26.1% | CL A | 571903202 |
| DOV | DOVER CORP | 109,215 | $19,833 | 2.0% | $81.25 | +98.0% | COM | 260003108 |
| GOOGL | ALPHABET INC | 6,129 | $17,756 | 1.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 125,660 | $17,685 | 1.8% | $62.16 | +91.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 47,316 | $16,663 | 1.7% | $204.72 | +52.0% | COM | 824348106 |
| WMT | WALMART INC | 107,461 | $15,549 | 1.6% | $32.22 | +40.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 183,838 | $14,786 | 1.5% | $60.89 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 92,840 | $14,380 | 1.4% | $116.17 | +35.8% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 147,664 | $13,786 | 1.4% | $64.20 | +20.5% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 154,738 | $13,013 | 1.3% | $46.35 | +65.1% | COM | 808513105 |
| ABBV | ABBVIE INC | 92,395 | $12,510 | 1.3% | $69.37 | +46.6% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 57,302 | $11,268 | 1.1% | $86.66 | +94.6% | COM | 74144T108 |
| DVY | ISHARES TR | 88,680 | $10,871 | 1.1% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 60,568 | $10,759 | 1.1% | $130.59 | -2.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 158,905 | $9,383 | 0.9% | $28.06 | +43.3% | COM | 717081103 |
| — | FOCUS FINL PARTNERS INC | 134,210 | $8,015 | 0.8% | $37.93 | — | COM CL A | 34417P100 |
| SCHF | SCHWAB STRATEGIC TR | 203,385 | $7,906 | 0.8% | $35.43 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 40,030 | $7,738 | 0.8% | $128.88 | +37.8% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,870 | $7,735 | 0.8% | $205.43 | +39.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 18,041 | $7,487 | 0.8% | $206.37 | +66.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 60,115 | $7,032 | 0.7% | $83.30 | +22.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 42,916 | $7,020 | 0.7% | $82.34 | +62.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,429 | $6,291 | 0.6% | $445.24 | +38.6% | COM | 883556102 |
| DE | DEERE & CO | 17,412 | $5,970 | 0.6% | $224.57 | +46.3% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 19,610 | $5,916 | 0.6% | $153.36 | +81.5% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 76,840 | $5,599 | 0.6% | $45.88 | +42.4% | CL B | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 38,365 | $5,405 | 0.5% | $106.87 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 68,198 | $5,227 | 0.5% | $53.19 | +31.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 61,535 | $4,780 | 0.5% | $66.86 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 9,916 | $4,710 | 0.5% | $293.90 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 26,325 | $4,394 | 0.4% | $79.23 | +90.2% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 19,835 | $4,055 | 0.4% | $176.66 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 13,370 | $3,932 | 0.4% | $19.43 | +41.3% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $3,585 | 0.4% | $78.67 | +126.6% | COM | 59522J103 |
| AMGN | AMGEN INC | 15,582 | $3,505 | 0.4% | $162.57 | +13.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 23,277 | $3,327 | 0.3% | $92.13 | +25.1% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 29,556 | $3,027 | 0.3% | $90.26 | — | US SML CAP ETF | 808524607 |
| DY | DYCOM INDS INC | 31,560 | $2,959 | 0.3% | $78.82 | +7.3% | COM | 267475101 |
| IYY | ISHARES TR | 24,800 | $2,923 | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| MCD | MCDONALDS CORP | 9,629 | $2,581 | 0.3% | $134.80 | +70.3% | COM | 580135101 |
| TJX | TJX COS INC NEW | 28,800 | $2,186 | 0.2% | $46.20 | +41.3% | COM | 872540109 |
| FDX | FEDEX CORP | 8,226 | $2,128 | 0.2% | $212.75 | +3.4% | COM | 31428X106 |
| PEP | PEPSICO INC | 11,750 | $2,041 | 0.2% | $90.69 | +58.2% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 7,695 | $1,799 | 0.2% | $234.79 | 0.0% | COM | 012653101 |
| HSY | HERSHEY CO | 9,100 | $1,761 | 0.2% | $83.10 | +96.9% | COM | 427866108 |
| AAPL | APPLE INC | 8,926 | $1,585 | 0.2% | $104.38 | +48.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,466 | $1,513 | 0.2% | $394.93 | — | S&P 500 ETF SHS | 922908363 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,400 | $1,468 | 0.1% | $42.77 | — | COM | 30057T105 |
| SO | SOUTHERN CO | 17,193 | $1,179 | 0.1% | $36.48 | +50.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1,105 | 0.1% | $230.47 | +83.2% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 5,020 | $1,019 | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $867 | 0.1% | $120.81 | +71.6% | COM | 053015103 |
| PFF | ISHARES TR | 20,575 | $811 | 0.1% | $38.06 | — | PFD AND INCM SEC | 464288687 |
| — | SOUTHSTATE CORPORATION | 10,000 | $801 | 0.1% | $82.00 | — | COM | 840441109 |
| VTI | VANGUARD INDEX FDS | 3,008 | $726 | 0.1% | $222.07 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $651 | 0.1% | $61.95 | +39.6% | COM | 291011104 |
| XBI | SPDR SER TR | 5,740 | $643 | 0.1% | $95.89 | — | S&P BIOTECH | 78464A870 |
| FCCO | FIRST CMNTY CORP S C | 30,100 | $625 | 0.1% | $20.56 | -10.7% | COM | 319835104 |
| XLF | SELECT SECTOR SPDR TR | 14,930 | $583 | 0.1% | $30.47 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 11,300 | $582 | 0.1% | $42.61 | +11.0% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 3,400 | $477 | 0.0% | $79.23 | +48.9% | COM | 372460105 |
| IVV | ISHARES TR | 950 | $453 | 0.0% | $292.65 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,900 | $396 | 0.0% | $127.30 | +45.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,026 | $317 | 0.0% | $66.52 | +29.7% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,600 | $304 | 0.0% | $77.98 | +7.3% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 1,859 | $294 | 0.0% | $128.52 | +15.0% | COM | 46625H100 |
| LZB | LA Z BOY INC | 8,000 | $290 | 0.0% | $32.99 | +5.8% | COM | 505336107 |
| BAC | BK OF AMERICA CORP | 6,200 | $276 | 0.0% | $31.31 | +31.0% | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 2,500 | $263 | 0.0% | $87.35 | +15.4% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $262 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $260 | 0.0% | $68.00 | — | SPONS ADR A | 780259206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,000 | $228 | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $228 | 0.0% | $62.36 | +13.7% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 509 | $203 | 0.0% | $398.82 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $202 | 0.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| — | TANZANIAN GOLD CORP | 30,000 | $12 | 0.0% | $0.87 | — | COM | 87601A107 |