Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,347,597 | $102M | 13.4% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 202,219 | $48.5M | 6.4% | $101.32 | +131.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 996,694 | $44.66M | 5.9% | $62.17 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 61,537 | $28.09M | 3.7% | $208.31 | +125.0% | COM | 22160K105 |
| INTU | INTUIT | 71,050 | $27.65M | 3.6% | $205.67 | +89.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 139,896 | $24.71M | 3.3% | $108.04 | +45.4% | COM | 478160104 |
| KO | COCA COLA CO | 369,702 | $23.52M | 3.1% | $38.79 | +41.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 87,182 | $23.26M | 3.1% | $150.96 | +74.9% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 46,989 | $21.22M | 2.8% | $50.26 | +109.3% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 151,816 | $18.89M | 2.5% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,852 | $18.88M | 2.5% | $160.41 | -15.9% | COM | 030420103 |
| PAYX | PAYCHEX INC | 160,200 | $18.51M | 2.4% | $63.44 | +68.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 116,705 | $17.38M | 2.3% | $120.27 | +24.1% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 208,258 | $16.79M | 2.2% | $52.09 | +41.9% | COM | 171340102 |
| WMT | WALMART INC | 107,173 | $15.2M | 2.0% | $32.49 | +40.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 92,245 | $14.91M | 2.0% | $71.87 | +90.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 19,839 | $14.06M | 1.9% | $501.29 | — | COM | 09247X101 |
| DOV | DOVER CORP | 98,885 | $13.39M | 1.8% | $81.25 | +57.2% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 197,853 | $12.98M | 1.7% | $60.85 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 117,300 | $12.88M | 1.7% | $62.16 | +57.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 152,388 | $12.69M | 1.7% | $46.35 | +60.1% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 134,440 | $11.24M | 1.5% | $64.20 | +15.0% | COM | 65339F101 |
| DVY | ISHARES TR | 88,587 | $10.68M | 1.4% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 47,955 | $10.58M | 1.4% | $139.17 | +43.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 114,270 | $10.08M | 1.3% | $111.74 | -15.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 35,303 | $9.272M | 1.2% | $188.32 | +28.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 109,245 | $9.177M | 1.2% | $123.48 | -20.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 203,461 | $8.242M | 1.1% | $44.85 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 156,631 | $8.026M | 1.1% | $28.26 | +42.2% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 32,474 | $7.707M | 1.0% | $204.72 | +9.8% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,722 | $7.637M | 1.0% | $205.43 | +44.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 68,498 | $7.6M | 1.0% | $53.19 | +74.5% | COM | 58933Y105 |
| DE | DEERE & CO | 16,347 | $7.009M | 0.9% | $224.57 | +73.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 43,586 | $6.606M | 0.9% | $83.48 | +55.5% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 55,220 | $6.022M | 0.8% | $86.66 | +12.5% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 43,785 | $5.948M | 0.8% | $109.87 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 16,860 | $5.25M | 0.7% | $153.36 | +90.3% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,524 | $5.245M | 0.7% | $448.60 | +17.0% | COM | 883556102 |
| MMM | 3M CO | 42,482 | $5.094M | 0.7% | $130.59 | -30.6% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 15,688 | $4.955M | 0.7% | $206.37 | +36.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 29,519 | $4.631M | 0.6% | $88.45 | +73.2% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 63,473 | $4.475M | 0.6% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 55,719 | $4.154M | 0.5% | $66.87 | — | SBI CONS STPLS | 81369Y308 |
| BF/B | BROWN FORMAN CORP | 62,923 | $4.133M | 0.5% | $45.88 | +38.7% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 46,874 | $4.072M | 0.5% | $116.17 | -19.6% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 53,085 | $4.064M | 0.5% | $78.99 | — | COM | 00507V109 |
| — | FOCUS FINL PARTNERS INC | 109,000 | $4.062M | 0.5% | $37.66 | — | COM CL A | 34417P100 |
| SPY | SPDR S&P 500 ETF TR | 9,626 | $3.681M | 0.5% | $294.82 | — | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 34,827 | $3.26M | 0.4% | $81.25 | +23.9% | COM | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 22,677 | $3.078M | 0.4% | $92.13 | +22.4% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 81,908 | $2.638M | 0.3% | $35.43 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 9,743 | $2.568M | 0.3% | $136.36 | +79.9% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.453M | 0.3% | $78.67 | +75.2% | COM | 59522J103 |
| IYY | ISHARES TR | 24,900 | $2.327M | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 29,179 | $2.323M | 0.3% | $46.47 | +52.2% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 9,955 | $2.159M | 0.3% | $232.46 | +9.5% | COM | 012653101 |
| HSY | HERSHEY CO | 9,100 | $2.107M | 0.3% | $83.10 | +155.3% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 19,845 | $1.969M | 0.3% | $83.95 | +4.3% | COM | 855244109 |
| PEP | PEPSICO INC | 10,239 | $1.85M | 0.2% | $90.69 | +77.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,100 | $1.619M | 0.2% | $41.50 | -25.9% | COM | 92343V104 |
| AAPL | APPLE INC | 11,733 | $1.524M | 0.2% | $118.28 | +19.0% | COM | 037833100 |
| CTVA | CORTEVA INC | 24,750 | $1.455M | 0.2% | $52.65 | +16.1% | COM | 22052L104 |
| FDX | FEDEX CORP | 7,726 | $1.338M | 0.2% | $212.75 | -27.1% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 11,850 | $1.328M | 0.2% | $101.58 | +0.1% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 8,640 | $1.263M | 0.2% | $20.13 | -27.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.233M | 0.2% | $242.86 | +106.0% | COM | 91324P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,050 | $1.23M | 0.2% | $43.87 | — | COM | 30057T105 |
| SO | SOUTHERN CO | 15,926 | $1.137M | 0.1% | $36.48 | +63.4% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 3,100 | $1.089M | 0.1% | $394.93 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 7,783 | $1.005M | 0.1% | $174.68 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $840K | 0.1% | $120.81 | +89.5% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 17,140 | $823K | 0.1% | $66.86 | — | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FDS | 3,830 | $700K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 7,000 | $672K | 0.1% | $61.95 | +36.4% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 18,970 | $649K | 0.1% | $32.76 | — | FINANCIAL | 81369Y605 |
| FCCO | FIRST CMNTY CORP S C | 29,100 | $637K | 0.1% | $20.56 | -13.4% | COM | 319835104 |
| VTI | VANGUARD INDEX FDS | 3,008 | $575K | 0.1% | $222.07 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 3,000 | $521K | 0.1% | $79.23 | +100.8% | COM | 372460105 |
| IVV | ISHARES TR | 979 | $376K | 0.0% | $299.65 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,634 | $350K | 0.0% | $127.30 | +40.4% | COM | 438516106 |
| SHEL | SHELL PLC | 6,000 | $342K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | SOUTHSTATE CORPORATION | 4,000 | $305K | 0.0% | $82.00 | — | COM | 840441109 |
| RGLD | ROYAL GOLD INC | 2,500 | $282K | 0.0% | $87.35 | +18.0% | COM | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 2,660 | $274K | 0.0% | $67.21 | +26.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 9,300 | $246K | 0.0% | $42.61 | -37.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $236K | 0.0% | $161.79 | -12.0% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $227K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $210K | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $10,149 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |