Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,504,870 | $119M | 13.2% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 223,030 | $68.76M | 7.7% | $101.32 | +187.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 932,745 | $49.8M | 5.6% | $64.24 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 68,172 | $39.26M | 4.4% | $208.31 | +140.4% | COM | 22160K105 |
| INTU | INTUIT | 77,867 | $37.44M | 4.2% | $205.67 | +142.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 97,512 | $32.88M | 3.7% | $150.96 | +111.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 160,971 | $25.58M | 2.9% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 143,937 | $25.51M | 2.8% | $108.04 | +40.5% | COM | 478160104 |
| KO | COCA COLA CO | 372,387 | $23.09M | 2.6% | $38.79 | +39.4% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 131,257 | $21.73M | 2.4% | $160.41 | -8.9% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 217,223 | $21.59M | 2.4% | $52.09 | +82.6% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 121,540 | $21.36M | 2.4% | $120.27 | +33.3% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 155,665 | $21.24M | 2.4% | $61.89 | +77.3% | COM | 704326107 |
| CTAS | CINTAS CORP | 48,689 | $20.71M | 2.3% | $50.26 | +86.8% | COM | 172908105 |
| AMZN | AMAZON COM INC | 6,282 | $20.48M | 2.3% | $95.50 | +61.8% | COM | 023135106 |
| — | BLACKROCK INC | 22,969 | $17.55M | 2.0% | $501.29 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 6,229 | $17.32M | 1.9% | $142.81 | -5.6% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 106,745 | $16.75M | 1.9% | $81.25 | +92.1% | COM | 260003108 |
| WMT | WALMART INC | 109,795 | $16.35M | 1.8% | $32.49 | +37.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 96,620 | $15.66M | 1.7% | $71.87 | +75.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 124,200 | $14.7M | 1.6% | $62.16 | +85.6% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 185,190 | $14.05M | 1.6% | $60.89 | — | US MID-CAP ETF | 808524508 |
| SCHW | SCHWAB CHARLES CORP | 154,538 | $13.03M | 1.5% | $46.35 | +79.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 147,420 | $12.49M | 1.4% | $64.20 | +12.3% | COM | 65339F101 |
| DVY | ISHARES TR | 88,680 | $11.36M | 1.3% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 73,817 | $10.13M | 1.1% | $116.17 | +21.6% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,732 | $9.081M | 1.0% | $205.43 | +57.5% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 42,280 | $9.044M | 1.0% | $132.29 | +45.8% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 36,144 | $9.022M | 1.0% | $204.72 | +30.2% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 55,790 | $8.435M | 0.9% | $86.66 | +48.9% | COM | 74144T108 |
| PFE | PFIZER INC | 161,081 | $8.339M | 0.9% | $28.26 | +50.3% | COM | 717081103 |
| MMM | 3M CO | 55,692 | $8.291M | 0.9% | $130.59 | -12.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 30,693 | $7.422M | 0.8% | $182.62 | +11.3% | COM | 031162100 |
| DE | DEERE & CO | 17,457 | $7.253M | 0.8% | $224.57 | +61.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 43,751 | $6.685M | 0.7% | $83.48 | +70.3% | COM | 742718109 |
| — | FOCUS FINL PARTNERS INC | 134,210 | $6.139M | 0.7% | $37.93 | — | COM CL A | 34417P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,694 | $5.726M | 0.6% | $448.60 | +26.7% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 19,020 | $5.713M | 0.6% | $153.36 | +86.2% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 154,900 | $5.688M | 0.6% | $35.43 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 41,315 | $5.66M | 0.6% | $109.02 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 68,523 | $5.622M | 0.6% | $53.19 | +31.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 17,873 | $5.35M | 0.6% | $206.37 | +52.2% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 73,560 | $4.93M | 0.5% | $45.88 | +35.0% | CL B | 115637209 |
| WM | WASTE MGMT INC DEL | 28,335 | $4.491M | 0.5% | $83.72 | +70.2% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 9,734 | $4.396M | 0.5% | $293.90 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,294 | $4.173M | 0.5% | $20.13 | +24.3% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 42,685 | $3.419M | 0.4% | $80.10 | — | COM | 00507V109 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $3.273M | 0.4% | $78.67 | +130.8% | COM | 59522J103 |
| XLY | SELECT SECTOR SPDR TR | 16,948 | $3.135M | 0.3% | $176.66 | — | SBI CONS DISCR | 81369Y407 |
| DY | DYCOM INDS INC | 31,560 | $3.006M | 0.3% | $78.82 | +16.1% | COM | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 23,277 | $2.867M | 0.3% | $92.13 | +23.8% | COM | 494368103 |
| IYY | ISHARES TR | 24,900 | $2.773M | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 26,860 | $2.443M | 0.3% | $83.30 | +3.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 9,793 | $2.422M | 0.3% | $136.36 | +67.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,050 | $2.295M | 0.3% | $41.50 | 0.0% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 47,142 | $2.233M | 0.2% | $74.26 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 11,591 | $2.024M | 0.2% | $118.28 | +39.4% | COM | 037833100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,500 | $1.997M | 0.2% | $43.87 | — | COM | 30057T105 |
| HSY | HERSHEY CO | 9,100 | $1.971M | 0.2% | $83.10 | +121.9% | COM | 427866108 |
| PEP | PEPSICO INC | 11,724 | $1.962M | 0.2% | $90.69 | +63.7% | COM | 713448108 |
| FDX | FEDEX CORP | 8,226 | $1.903M | 0.2% | $212.75 | +1.5% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 8,580 | $1.897M | 0.2% | $231.28 | -13.2% | COM | 012653101 |
| TJX | TJX COS INC NEW | 29,262 | $1.773M | 0.2% | $46.47 | +36.1% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 22,330 | $1.536M | 0.2% | $66.86 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 3,416 | $1.418M | 0.2% | $394.93 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 16,793 | $1.218M | 0.1% | $36.48 | +60.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,263 | $1.154M | 0.1% | $236.61 | +90.7% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 4,520 | $879K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| ATO | ATMOS ENERGY CORP | 7,250 | $866K | 0.1% | $99.21 | 0.0% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,536 | $805K | 0.1% | $120.81 | +63.0% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 20,970 | $804K | 0.1% | $32.74 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 13,800 | $793K | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 7,000 | $686K | 0.1% | $61.95 | +41.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,008 | $685K | 0.1% | $222.07 | — | TOTAL STK MKT | 922908769 |
| FCCO | FIRST CMNTY CORP S C | 29,600 | $628K | 0.1% | $20.56 | -8.6% | COM | 319835104 |
| INTC | INTEL CORP | 11,300 | $560K | 0.1% | $42.61 | +8.4% | COM | 458140100 |
| — | SOUTHSTATE CORPORATION | 6,000 | $490K | 0.1% | $82.00 | — | COM | 840441109 |
| IVV | ISHARES TR | 993 | $451K | 0.1% | $299.65 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 3,200 | $403K | 0.0% | $79.23 | +46.5% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 1,829 | $356K | 0.0% | $127.30 | +33.8% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,500 | $353K | 0.0% | $87.35 | +33.8% | COM | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 3,121 | $348K | 0.0% | $67.21 | +32.7% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 6,000 | $330K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 300 | $323K | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $299K | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,500 | $292K | 0.0% | $77.98 | -1.4% | COM UNIT PART IN | 65341B106 |
| BAC | BK OF AMERICA CORP | 6,605 | $272K | 0.0% | $31.89 | +28.0% | COM | 060505104 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $242K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $202K | 0.0% | $62.36 | +16.0% | COM | 194162103 |
| — | TANZANIAN GOLD CORP | 30,000 | $9,000 | 0.0% | $0.87 | — | COM | 87601A107 |