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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,347,396 | $89.51M | 12.8% | $66.43 * | $17.47 | +26.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 203,608 | $47.42M | 6.8% | $232.90 * | $101.32 | +123.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 984,567 | $41.34M | 5.9% | $41.99 * | $14.95 | -6.4% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 61,923 | $29.24M | 4.2% | $472.26 * | $208.31 | +117.2% | COM | 22160K105 |
| INTU | INTUIT | 71,685 | $27.77M | 4.0% | $387.32 * | $205.67 | +84.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 140,571 | $22.96M | 3.3% | $163.36 * | $108.04 | +37.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 87,352 | $22.48M | 3.2% | $257.30 * | $150.96 | +62.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 369,487 | $20.7M | 2.9% | $56.02 * | $38.79 | +31.0% | COM | 191216100 |
| CTAS | CINTAS CORP | 47,114 | $18.29M | 2.6% | $388.19 * | $50.26 | +87.6% | COM | 172908105 |
| PAYX | PAYCHEX INC | 161,965 | $18.17M | 2.6% | $112.21 * | $63.44 | +60.4% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 152,796 | $18.15M | 2.6% | $118.78 * | $37.25 | +59.4% | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 117,635 | $16.48M | 2.3% | $140.14 * | $120.27 | +12.8% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 124,077 | $16.15M | 2.3% | $130.16 * | $160.41 | -24.4% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 209,423 | $14.96M | 2.1% | $71.44 * | $52.09 | +31.9% | COM | 171340102 |
| WMT | WALMART INC | 106,113 | $13.76M | 2.0% | $129.70 * | $32.49 | +27.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 112,455 | $12.71M | 1.8% | $113.00 | $123.48 | -8.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 92,845 | $12.46M | 1.8% | $134.21 * | $71.87 | +65.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 202,312 | $12.25M | 1.7% | $60.53 * | $20.09 | +0.4% | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 98,810 | $11.52M | 1.6% | $116.58 * | $81.25 | +37.8% | COM | 260003108 |
| ABT | ABBOTT LABS | 117,940 | $11.41M | 1.6% | $96.76 * | $62.16 | +46.2% | COM | 002824100 |
| — | BLACKROCK INC | 20,424 | $11.24M | 1.6% | $550.28 | $501.29 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 117,200 | $11.21M | 1.6% | $95.65 | $111.74 | -15.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 152,288 | $10.95M | 1.6% | $71.87 * | $46.35 | +48.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 136,150 | $10.68M | 1.5% | $78.41 * | $64.20 | +11.4% | COM | 65339F101 |
| DVY | ISHARES TR | 88,380 | $9.476M | 1.4% | $107.22 | $100.25 | +6.9% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 244,215 | $9.231M | 1.3% | $37.80 * | $21.23 | -11.0% | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 46,730 | $8.499M | 1.2% | $181.87 * | $137.57 | +27.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 33,768 | $7.611M | 1.1% | $225.39 * | $185.85 | +9.4% | COM | 031162100 |
| PFE | PFIZER INC | 157,031 | $6.872M | 1.0% | $43.76 * | $28.26 | +29.1% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 33,424 | $6.844M | 1.0% | $204.76 * | $204.72 | -2.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,722 | $6.601M | 0.9% | $267.01 | $205.43 | +30.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 68,423 | $5.893M | 0.8% | $86.13 * | $53.19 | +46.8% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 55,220 | $5.799M | 0.8% | $105.02 * | $86.66 | +4.2% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 43,839 | $5.535M | 0.8% | $126.26 * | $83.48 | +39.2% | COM | 742718109 |
| DE | DEERE & CO | 16,337 | $5.455M | 0.8% | $333.90 * | $224.57 | +42.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 57,499 | $5.424M | 0.8% | $94.33 * | $116.17 | -20.7% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 43,685 | $5.291M | 0.8% | $121.12 | $109.83 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,684 | $4.912M | 0.7% | $507.23 | $448.60 | +12.0% | COM | 883556102 |
| MMM | 3M CO | 43,332 | $4.788M | 0.7% | $110.50 * | $130.59 | -37.4% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 28,074 | $4.498M | 0.6% | $160.22 * | $85.11 | +79.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 15,738 | $4.343M | 0.6% | $275.96 * | $206.37 | +23.1% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 16,820 | $4.238M | 0.6% | $251.96 * | $153.36 | +56.8% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 62,923 | $4.189M | 0.6% | $66.57 * | $45.88 | +36.0% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 63,259 | $4.144M | 0.6% | $65.51 * | $36.62 | -10.6% | SBI INT-UTILS | 81369Y886 |
| — | FOCUS FINL PARTNERS INC | 125,631 | $3.959M | 0.6% | $31.51 | $37.66 | — | COM CL A | 34417P100 |
| — | ACTIVISION BLIZZARD INC | 52,885 | $3.931M | 0.6% | $74.33 | $78.99 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 54,698 | $3.65M | 0.5% | $66.73 | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 9,526 | $3.402M | 0.5% | $357.13 | $287.91 | +24.1% | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 34,827 | $3.327M | 0.5% | $95.53 | $81.25 | +17.6% | COM | 267475101 |
| ALB | ALBEMARLE CORP | 9,830 | $2.599M | 0.4% | $264.39 * | $232.18 | +8.8% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 22,677 | $2.552M | 0.4% | $112.54 * | $92.13 | +8.1% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 86,443 | $2.432M | 0.3% | $28.13 * | $17.49 | -19.6% | INTL EQTY ETF | 808524805 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.423M | 0.3% | $155.07 * | $78.67 | +73.1% | COM | 59522J103 |
| MCD | MCDONALDS CORP | 9,743 | $2.248M | 0.3% | $230.73 * | $136.36 | +57.0% | COM | 580135101 |
| IYY | ISHARES TR | 24,900 | $2.184M | 0.3% | $87.71 | $80.24 | +9.3% | DOW JONES US ETF | 464287846 |
| HSY | HERSHEY CO | 9,100 | $2.006M | 0.3% | $220.44 * | $83.10 | +143.6% | COM | 427866108 |
| TJX | TJX COS INC NEW | 29,179 | $1.813M | 0.3% | $62.13 * | $46.47 | +27.7% | COM | 872540109 |
| PEP | PEPSICO INC | 10,239 | $1.672M | 0.2% | $163.30 * | $90.69 | +62.0% | COM | 713448108 |
| AAPL | APPLE INC | 11,641 | $1.609M | 0.2% | $138.22 | $118.28 | +14.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,975 | $1.556M | 0.2% | $37.97 * | $41.50 | -26.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 16,195 | $1.365M | 0.2% | $84.29 * | $83.14 | -6.3% | COM | 855244109 |
| ATO | ATMOS ENERGY CORP | 12,550 | $1.278M | 0.2% | $101.83 * | $101.58 | -7.5% | COM | 049560105 |
| CTVA | CORTEVA INC | 22,135 | $1.265M | 0.2% | $57.15 * | $51.65 | +6.8% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 10,096 | $1.226M | 0.2% | $121.43 * | $20.13 | -39.8% | COM | 67066G104 |
| FDX | FEDEX CORP | 7,926 | $1.177M | 0.2% | $148.50 * | $212.75 | -35.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.174M | 0.2% | $504.95 * | $242.86 | +96.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 15,926 | $1.083M | 0.2% | $68.00 * | $36.48 | +65.4% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 7,458 | $1.062M | 0.2% | $142.40 * | $84.38 | -15.6% | SBI CONS DISCR | 81369Y407 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,000 | $1.025M | 0.1% | $33.06 | $43.87 | — | COM | 30057T105 |
| VOO | VANGUARD INDEX FDS | 3,087 | $1.013M | 0.1% | $328.15 | $405.94 | -19.1% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 18,640 | $893K | 0.1% | $47.91 | $65.35 | -26.7% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $795K | 0.1% | $226.11 * | $120.81 | +74.4% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 3,830 | $603K | 0.1% | $157.44 | $144.15 | +9.3% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 18,670 | $567K | 0.1% | $30.37 | $33.07 | -8.2% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,008 | $540K | 0.1% | $179.52 | $228.04 | -21.3% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $513K | 0.1% | $73.29 * | $61.95 | +10.8% | COM | 291011104 |
| FCCO | FIRST CMNTY CORP S C | 29,100 | $509K | 0.1% | $17.49 * | $20.56 | -22.6% | COM | 319835104 |
| GPC | GENUINE PARTS CO | 3,000 | $448K | 0.1% | $149.33 * | $79.23 | +72.1% | COM | 372460105 |
| IVV | ISHARES TR | 993 | $356K | 0.1% | $358.51 | $293.77 | +22.1% | CORE S&P500 ETF | 464287200 |
| — | SOUTHSTATE CORPORATION | 4,000 | $316K | 0.0% | $79.00 | $82.00 | — | COM | 840441109 |
| SHEL | SHELL PLC | 6,000 | $299K | 0.0% | $49.83 | $51.74 | -3.8% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,121 | $290K | 0.0% | $92.92 * | $67.21 | +21.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,634 | $273K | 0.0% | $167.07 * | $127.30 | +15.3% | COM | 438516106 |
| INTC | INTEL CORP | 9,300 | $240K | 0.0% | $25.81 * | $42.61 | -42.5% | COM | 458140100 |
| RGLD | ROYAL GOLD INC | 2,500 | $235K | 0.0% | $94.00 | $87.35 | +7.4% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $216K | 0.0% | $135.00 * | $161.79 | -20.2% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $207K | 0.0% | $15.92 | $14.09 | +13.0% | PHYSCL GOLD SHS | 00326A104 |
| TRX | TRX GOLD CORPORATION | 30,000 | $12,000 | 0.0% | $0.40 | $0.33 | +18.6% | COM | 87283P109 |