Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,347,396 | $89.51M | 12.8% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 203,608 | $47.42M | 6.8% | $101.32 | +153.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 984,567 | $41.34M | 5.9% | $62.38 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 61,923 | $29.24M | 4.2% | $208.31 | +139.1% | COM | 22160K105 |
| INTU | INTUIT | 71,685 | $27.77M | 4.0% | $205.67 | +105.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 140,571 | $22.96M | 3.3% | $108.04 | +41.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 87,352 | $22.48M | 3.2% | $150.96 | +82.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 369,487 | $20.7M | 2.9% | $38.79 | +44.5% | COM | 191216100 |
| CTAS | CINTAS CORP | 47,114 | $18.29M | 2.6% | $50.26 | +97.1% | COM | 172908105 |
| PAYX | PAYCHEX INC | 161,965 | $18.17M | 2.6% | $63.44 | +76.7% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 152,796 | $18.15M | 2.6% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 117,635 | $16.48M | 2.3% | $120.27 | +22.8% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,077 | $16.15M | 2.3% | $160.41 | -12.7% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 209,423 | $14.96M | 2.1% | $52.09 | +59.0% | COM | 171340102 |
| WMT | WALMART INC | 106,113 | $13.76M | 2.0% | $32.49 | +29.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 112,455 | $12.71M | 1.8% | $123.48 | +2.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 92,845 | $12.46M | 1.8% | $71.87 | +76.9% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 202,312 | $12.25M | 1.7% | $60.85 | — | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 98,810 | $11.52M | 1.6% | $81.25 | +50.5% | COM | 260003108 |
| ABT | ABBOTT LABS | 117,940 | $11.41M | 1.6% | $62.16 | +60.9% | COM | 002824100 |
| — | BLACKROCK INC | 20,424 | $11.24M | 1.6% | $501.29 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 117,200 | $11.21M | 1.6% | $111.74 | -1.5% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 152,288 | $10.95M | 1.6% | $46.35 | +42.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 136,150 | $10.68M | 1.5% | $64.20 | +20.1% | COM | 65339F101 |
| DVY | ISHARES TR | 88,380 | $9.476M | 1.4% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 244,215 | $9.231M | 1.3% | $44.85 | — | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 46,730 | $8.499M | 1.2% | $137.57 | +32.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 33,768 | $7.611M | 1.1% | $185.85 | +17.2% | COM | 031162100 |
| PFE | PFIZER INC | 157,031 | $6.872M | 1.0% | $28.26 | +43.0% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 33,424 | $6.844M | 1.0% | $204.72 | +12.2% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,722 | $6.601M | 0.9% | $205.43 | +38.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 68,423 | $5.893M | 0.8% | $53.19 | +51.2% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 55,220 | $5.799M | 0.8% | $86.66 | +17.4% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 43,839 | $5.535M | 0.8% | $83.48 | +56.4% | COM | 742718109 |
| DE | DEERE & CO | 16,337 | $5.455M | 0.8% | $224.57 | +45.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 57,499 | $5.424M | 0.8% | $116.17 | -10.0% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 43,685 | $5.291M | 0.8% | $109.87 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,684 | $4.912M | 0.7% | $448.60 | +23.5% | COM | 883556102 |
| MMM | 3M CO | 43,332 | $4.788M | 0.7% | $130.59 | -26.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 28,074 | $4.498M | 0.6% | $85.11 | +83.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 15,738 | $4.343M | 0.6% | $206.37 | +31.2% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 16,820 | $4.238M | 0.6% | $153.36 | +63.5% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 62,923 | $4.189M | 0.6% | $45.88 | +48.3% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 63,259 | $4.144M | 0.6% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| — | FOCUS FINL PARTNERS INC | 125,631 | $3.959M | 0.6% | $37.66 | — | COM CL A | 34417P100 |
| — | ACTIVISION BLIZZARD INC | 52,885 | $3.931M | 0.6% | $78.99 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 54,698 | $3.65M | 0.5% | $66.73 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 9,526 | $3.402M | 0.5% | $293.90 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 34,827 | $3.327M | 0.5% | $81.25 | +28.8% | COM | 267475101 |
| ALB | ALBEMARLE CORP | 9,830 | $2.599M | 0.4% | $232.18 | +4.5% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 22,677 | $2.552M | 0.4% | $92.13 | +24.1% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 86,443 | $2.432M | 0.3% | $35.43 | — | INTL EQTY ETF | 808524805 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.423M | 0.3% | $78.67 | +91.9% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 9,743 | $2.248M | 0.3% | $136.36 | +73.3% | COM | 580135101 |
| IYY | ISHARES TR | 24,900 | $2.184M | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| HSY | HERSHEY CO | 9,100 | $2.006M | 0.3% | $83.10 | +147.0% | COM | 427866108 |
| TJX | TJX COS INC NEW | 29,179 | $1.813M | 0.3% | $46.47 | +28.9% | COM | 872540109 |
| PEP | PEPSICO INC | 10,239 | $1.672M | 0.2% | $90.69 | +70.3% | COM | 713448108 |
| AAPL | APPLE INC | 11,641 | $1.609M | 0.2% | $118.28 | +30.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,975 | $1.556M | 0.2% | $41.50 | -13.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 16,195 | $1.365M | 0.2% | $83.14 | -5.8% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 12,550 | $1.278M | 0.2% | $101.58 | +3.7% | COM | 049560105 |
| CTVA | CORTEVA INC | 22,135 | $1.265M | 0.2% | $51.65 | +8.8% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 10,096 | $1.226M | 0.2% | $20.13 | -21.6% | COM | 67066G104 |
| FDX | FEDEX CORP | 7,926 | $1.177M | 0.2% | $212.75 | -8.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.174M | 0.2% | $242.86 | +103.9% | COM | 91324P102 |
| SO | SOUTHERN CO | 15,926 | $1.083M | 0.2% | $36.48 | +83.5% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 7,458 | $1.062M | 0.2% | $176.66 | — | SBI CONS DISCR | 81369Y407 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,000 | $1.025M | 0.1% | $43.87 | — | COM | 30057T105 |
| VOO | VANGUARD INDEX FDS | 3,087 | $1.013M | 0.1% | $394.93 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 18,640 | $893K | 0.1% | $66.86 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $795K | 0.1% | $120.81 | +81.3% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 3,830 | $603K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 18,670 | $567K | 0.1% | $32.74 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,008 | $540K | 0.1% | $222.07 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $513K | 0.1% | $61.95 | +25.3% | COM | 291011104 |
| FCCO | FIRST CMNTY CORP S C | 29,100 | $509K | 0.1% | $20.56 | -20.0% | COM | 319835104 |
| GPC | GENUINE PARTS CO | 3,000 | $448K | 0.1% | $79.23 | +73.4% | COM | 372460105 |
| IVV | ISHARES TR | 993 | $356K | 0.1% | $299.65 | — | CORE S&P500 ETF | 464287200 |
| — | SOUTHSTATE CORPORATION | 4,000 | $316K | 0.0% | $82.00 | — | COM | 840441109 |
| SHEL | SHELL PLC | 6,000 | $299K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,121 | $290K | 0.0% | $67.21 | +39.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,634 | $273K | 0.0% | $127.30 | +27.4% | COM | 438516106 |
| INTC | INTEL CORP | 9,300 | $240K | 0.0% | $42.61 | -24.2% | COM | 458140100 |
| RGLD | ROYAL GOLD INC | 2,500 | $235K | 0.0% | $87.35 | +13.4% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $216K | 0.0% | $161.79 | -10.4% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $207K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| TRX | TRX GOLD CORPORATION | 30,000 | $12,000 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |