Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,470,034 | $105M | 14.4% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 205,193 | $52.7M | 7.2% | $101.32 | +160.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 902,591 | $39.88M | 5.4% | $64.24 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 62,238 | $29.83M | 4.1% | $208.31 | +132.8% | COM | 22160K105 |
| INTU | INTUIT | 71,841 | $27.69M | 3.8% | $205.67 | +96.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 141,496 | $25.12M | 3.4% | $108.04 | +48.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 87,827 | $24.39M | 3.3% | $150.96 | +88.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 370,137 | $23.29M | 3.2% | $38.79 | +46.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 154,071 | $19.59M | 2.7% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 209,423 | $19.41M | 2.6% | $52.09 | +73.6% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,077 | $18.61M | 2.5% | $160.41 | -12.1% | COM | 030420103 |
| PAYX | PAYCHEX INC | 156,965 | $17.87M | 2.4% | $61.89 | +82.4% | COM | 704326107 |
| CTAS | CINTAS CORP | 47,479 | $17.73M | 2.4% | $50.26 | +87.6% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 118,655 | $16.14M | 2.2% | $120.27 | +32.6% | CL A | 571903202 |
| ABBV | ABBVIE INC | 93,070 | $14.26M | 1.9% | $71.87 | +86.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,005 | $13.09M | 1.8% | $142.81 | -18.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 119,840 | $13.02M | 1.8% | $62.16 | +70.7% | COM | 002824100 |
| WMT | WALMART INC | 106,128 | $12.9M | 1.8% | $32.49 | +35.5% | COM | 931142103 |
| — | BLACKROCK INC | 20,639 | $12.57M | 1.7% | $501.29 | — | COM | 09247X101 |
| DOV | DOVER CORP | 99,660 | $12.09M | 1.6% | $81.25 | +58.8% | COM | 260003108 |
| AMZN | AMAZON COM INC | 112,715 | $11.97M | 1.6% | $123.48 | +1.3% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 179,895 | $11.29M | 1.5% | $60.89 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 137,390 | $10.64M | 1.5% | $64.20 | +7.2% | COM | 65339F101 |
| DVY | ISHARES TR | 88,380 | $10.4M | 1.4% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 150,888 | $9.533M | 1.3% | $46.35 | +41.4% | COM | 808513105 |
| PFE | PFIZER INC | 158,631 | $8.317M | 1.1% | $28.26 | +48.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 41,730 | $8.203M | 1.1% | $132.29 | +48.4% | COM | H1467J104 |
| AMGN | AMGEN INC | 31,533 | $7.672M | 1.0% | $183.58 | +19.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 33,484 | $7.497M | 1.0% | $204.72 | +21.2% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,722 | $6.75M | 0.9% | $205.43 | +52.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 43,784 | $6.296M | 0.9% | $83.48 | +64.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 68,823 | $6.275M | 0.9% | $53.19 | +48.9% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 55,220 | $6.274M | 0.9% | $86.66 | +23.7% | COM | 74144T108 |
| MMM | 3M CO | 44,032 | $5.698M | 0.8% | $130.59 | -19.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 58,479 | $5.52M | 0.8% | $116.17 | -6.7% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 42,505 | $5.451M | 0.7% | $109.56 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,644 | $5.239M | 0.7% | $448.60 | +21.4% | COM | 883556102 |
| DE | DEERE & CO | 16,407 | $4.913M | 0.7% | $224.57 | +55.7% | COM | 244199105 |
| — | FOCUS FINL PARTNERS INC | 144,210 | $4.912M | 0.7% | $37.66 | — | COM CL A | 34417P100 |
| BF/B | BROWN FORMAN CORP | 63,535 | $4.458M | 0.6% | $45.88 | +36.3% | CL B | 115637209 |
| HD | HOME DEPOT INC | 15,748 | $4.319M | 0.6% | $206.37 | +30.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 27,535 | $4.212M | 0.6% | $83.72 | +76.7% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 128,665 | $4.047M | 0.6% | $35.43 | — | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 16,870 | $4.01M | 0.5% | $153.36 | +65.6% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF TR | 9,726 | $3.669M | 0.5% | $293.90 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 42,685 | $3.323M | 0.5% | $80.10 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 22,677 | $3.065M | 0.4% | $92.13 | +24.6% | COM | 494368103 |
| DY | DYCOM INDS INC | 31,560 | $2.936M | 0.4% | $78.82 | +13.1% | COM | 267475101 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.729M | 0.4% | $78.67 | +105.9% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 9,793 | $2.418M | 0.3% | $136.36 | +66.0% | COM | 580135101 |
| IYY | ISHARES TR | 24,900 | $2.3M | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| VZ | VERIZON COMMUNICATIONS INC | 42,425 | $2.153M | 0.3% | $41.50 | -3.3% | COM | 92343V104 |
| HSY | HERSHEY CO | 9,100 | $1.958M | 0.3% | $83.10 | +139.1% | COM | 427866108 |
| SCHA | SCHWAB STRATEGIC TR | 49,929 | $1.947M | 0.3% | $72.29 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 11,014 | $1.836M | 0.3% | $90.69 | +65.2% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 8,755 | $1.83M | 0.2% | $230.90 | -8.0% | COM | 012653101 |
| FDX | FEDEX CORP | 7,926 | $1.797M | 0.2% | $212.75 | -7.5% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 29,179 | $1.63M | 0.2% | $46.47 | +23.6% | COM | 872540109 |
| AAPL | APPLE INC | 11,591 | $1.585M | 0.2% | $118.28 | +25.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,246 | $1.553M | 0.2% | $20.13 | -6.4% | COM | 67066G104 |
| ATO | ATMOS ENERGY CORP | 11,500 | $1.289M | 0.2% | $101.24 | +3.4% | COM | 049560105 |
| SBUX | STARBUCKS CORP | 15,670 | $1.197M | 0.2% | $83.30 | -15.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.194M | 0.2% | $242.86 | +94.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,416 | $1.185M | 0.2% | $394.93 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 16,593 | $1.183M | 0.2% | $36.48 | +76.2% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 7,458 | $1.025M | 0.1% | $176.66 | — | SBI CONS DISCR | 81369Y407 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,200 | $1.014M | 0.1% | $43.87 | — | COM | 30057T105 |
| XLC | SELECT SECTOR SPDR TR | 18,640 | $1.012M | 0.1% | $66.86 | — | COMMUNICATION | 81369Y852 |
| CTVA | CORTEVA INC | 16,600 | $899K | 0.1% | $50.14 | +11.3% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $739K | 0.1% | $120.81 | +67.6% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 3,880 | $634K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 18,670 | $587K | 0.1% | $32.74 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,008 | $567K | 0.1% | $222.07 | — | TOTAL STK MKT | 922908769 |
| FCCO | FIRST CMNTY CORP S C | 29,100 | $558K | 0.1% | $20.56 | -14.5% | COM | 319835104 |
| EMR | EMERSON ELEC CO | 7,000 | $557K | 0.1% | $61.95 | +32.2% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,200 | $426K | 0.1% | $79.23 | +51.9% | COM | 372460105 |
| IVV | ISHARES TR | 993 | $376K | 0.1% | $299.65 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 9,300 | $348K | 0.0% | $42.61 | -4.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,121 | $335K | 0.0% | $67.21 | +41.9% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 6,000 | $314K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | SOUTHSTATE CORPORATION | 4,000 | $309K | 0.0% | $82.00 | — | COM | 840441109 |
| HON | HONEYWELL INTL INC | 1,692 | $294K | 0.0% | $127.30 | +30.6% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,500 | $267K | 0.0% | $87.35 | +41.6% | COM | 780287108 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $225K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $222K | 0.0% | $161.79 | -2.6% | COM | 025816109 |
| TSLA | TESLA INC | 330 | $222K | 0.0% | $307.97 | -11.4% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $214K | 0.0% | $62.36 | +15.2% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 2,900 | $203K | 0.0% | $70.00 | — | SBI INT-UTILS | 81369Y886 |
| TRX | TRX GOLD CORPORATION | 30,000 | $11,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |