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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,347,597 | $102M | 13.4% | $75.54 * | $17.47 | +44.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 202,219 | $48.5M | 6.4% | $239.82 * | $101.32 | +131.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 996,694 | $44.66M | 5.9% | $44.81 * | $14.95 | -0.1% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 61,537 | $28.09M | 3.7% | $456.50 * | $208.31 | +110.3% | COM | 22160K105 |
| INTU | INTUIT | 71,050 | $27.65M | 3.6% | $389.22 | $205.67 | +85.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 139,896 | $24.71M | 3.3% | $176.65 * | $108.04 | +49.3% | COM | 478160104 |
| KO | COCA COLA CO | 369,702 | $23.52M | 3.1% | $63.61 * | $38.79 | +49.8% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 87,182 | $23.26M | 3.1% | $266.84 * | $150.96 | +68.8% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 46,989 | $21.22M | 2.8% | $451.62 * | $50.26 | +118.8% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 151,816 | $18.89M | 2.5% | $124.44 * | $37.25 | +67.0% | TECHNOLOGY | 81369Y803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,852 | $18.88M | 2.5% | $152.42 * | $160.41 | -11.1% | COM | 030420103 |
| PAYX | PAYCHEX INC | 160,200 | $18.51M | 2.4% | $115.56 * | $63.44 | +66.3% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 116,705 | $17.38M | 2.3% | $148.89 * | $120.27 | +20.1% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 208,258 | $16.79M | 2.2% | $80.61 * | $52.09 | +49.3% | COM | 171340102 |
| WMT | WALMART INC | 107,173 | $15.2M | 2.0% | $141.79 * | $32.49 | +40.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 92,245 | $14.91M | 2.0% | $161.61 * | $71.87 | +101.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 19,839 | $14.06M | 1.9% | $708.63 | $501.29 | — | COM | 09247X101 |
| DOV | DOVER CORP | 98,885 | $13.39M | 1.8% | $135.41 * | $81.25 | +60.7% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 197,853 | $12.98M | 1.7% | $65.61 * | $20.09 | +8.9% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 117,300 | $12.88M | 1.7% | $109.79 * | $62.16 | +66.6% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 152,388 | $12.69M | 1.7% | $83.26 * | $46.35 | +72.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 134,440 | $11.24M | 1.5% | $83.60 * | $64.20 | +19.3% | COM | 65339F101 |
| DVY | ISHARES TR | 88,587 | $10.68M | 1.4% | $120.60 | $100.25 | +20.3% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 47,955 | $10.58M | 1.4% | $220.60 * | $139.17 | +52.8% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 114,270 | $10.08M | 1.3% | $88.23 | $111.74 | -21.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 35,303 | $9.272M | 1.2% | $262.64 * | $188.32 | +26.7% | COM | 031162100 |
| AMZN | AMAZON COM INC | 109,245 | $9.177M | 1.2% | $84.00 | $123.48 | -32.0% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 203,461 | $8.242M | 1.1% | $40.51 * | $21.23 | -4.6% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 156,631 | $8.026M | 1.1% | $51.24 * | $28.26 | +52.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 32,474 | $7.707M | 1.0% | $237.33 * | $204.72 | +12.8% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,722 | $7.637M | 1.0% | $308.90 | $205.43 | +50.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 68,498 | $7.6M | 1.0% | $110.95 * | $53.19 | +90.4% | COM | 58933Y105 |
| DE | DEERE & CO | 16,347 | $7.009M | 0.9% | $428.76 * | $224.57 | +83.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 43,586 | $6.606M | 0.9% | $151.56 * | $83.48 | +68.3% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 55,220 | $6.022M | 0.8% | $109.06 * | $86.66 | +9.3% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 43,785 | $5.948M | 0.8% | $135.85 | $109.83 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 16,860 | $5.25M | 0.7% | $311.37 * | $153.36 | +94.6% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,524 | $5.245M | 0.7% | $550.69 | $448.60 | +21.7% | COM | 883556102 |
| MMM | 3M CO | 42,482 | $5.094M | 0.7% | $119.92 * | $130.59 | -31.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 15,688 | $4.955M | 0.7% | $315.86 * | $206.37 | +41.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 29,519 | $4.631M | 0.6% | $156.88 * | $88.45 | +69.3% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 63,473 | $4.475M | 0.6% | $70.50 * | $36.62 | -3.7% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 55,719 | $4.154M | 0.5% | $74.55 | $73.27 | +1.7% | SBI CONS STPLS | 81369Y308 |
| BF/B | BROWN FORMAN CORP | 62,923 | $4.133M | 0.5% | $65.68 * | $45.88 | +34.6% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 46,874 | $4.072M | 0.5% | $86.88 * | $116.17 | -26.9% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 53,085 | $4.064M | 0.5% | $76.55 | $78.99 | — | COM | 00507V109 |
| — | FOCUS FINL PARTNERS INC | 109,000 | $4.062M | 0.5% | $37.27 | $37.66 | — | COM CL A | 34417P100 |
| SPY | SPDR S&P 500 ETF TR | 9,626 | $3.681M | 0.5% | $382.43 | $288.91 | +32.4% | TR UNIT | 78462F103 |
| DY | DYCOM INDS INC | 34,827 | $3.26M | 0.4% | $93.60 | $81.25 | +15.2% | COM | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 22,677 | $3.078M | 0.4% | $135.75 * | $92.13 | +31.5% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 81,908 | $2.638M | 0.3% | $32.21 * | $17.49 | -7.9% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 9,743 | $2.568M | 0.3% | $263.53 * | $136.36 | +80.3% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.453M | 0.3% | $156.99 * | $78.67 | +76.8% | COM | 59522J103 |
| IYY | ISHARES TR | 24,900 | $2.327M | 0.3% | $93.45 | $80.24 | +16.5% | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 29,179 | $2.323M | 0.3% | $79.60 * | $46.47 | +64.3% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 9,955 | $2.159M | 0.3% | $216.86 * | $232.46 | -10.8% | COM | 012653101 |
| HSY | HERSHEY CO | 9,100 | $2.107M | 0.3% | $231.57 * | $83.10 | +157.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 19,845 | $1.969M | 0.3% | $99.20 * | $83.95 | +9.9% | COM | 855244109 |
| PEP | PEPSICO INC | 10,239 | $1.85M | 0.2% | $180.66 * | $90.69 | +80.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,100 | $1.619M | 0.2% | $39.40 * | $41.50 | -22.4% | COM | 92343V104 |
| AAPL | APPLE INC | 11,733 | $1.524M | 0.2% | $129.93 | $118.28 | +8.2% | COM | 037833100 |
| CTVA | CORTEVA INC | 24,750 | $1.455M | 0.2% | $58.78 * | $52.65 | +8.0% | COM | 22052L104 |
| FDX | FEDEX CORP | 7,726 | $1.338M | 0.2% | $173.20 * | $212.75 | -23.7% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 11,850 | $1.328M | 0.2% | $112.07 * | $101.58 | +2.4% | COM | 049560105 |
| NVDA | NVIDIA CORPORATION | 8,640 | $1.263M | 0.2% | $146.14 * | $20.13 | -27.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.233M | 0.2% | $530.18 * | $242.86 | +106.7% | COM | 91324P102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 31,050 | $1.23M | 0.2% | $39.60 | $43.87 | — | COM | 30057T105 |
| SO | SOUTHERN CO | 15,926 | $1.137M | 0.1% | $71.41 * | $36.48 | +75.5% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 3,100 | $1.089M | 0.1% | $351.34 | $405.94 | -13.5% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 7,783 | $1.005M | 0.1% | $129.16 * | $83.77 | -22.9% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $840K | 0.1% | $238.86 * | $120.81 | +85.1% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 17,140 | $823K | 0.1% | $47.99 | $65.35 | -26.6% | COMMUNICATION | 81369Y852 |
| VIS | VANGUARD WORLD FDS | 3,830 | $700K | 0.1% | $182.64 | $144.15 | +26.7% | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 7,000 | $672K | 0.1% | $96.06 * | $61.95 | +46.1% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 18,970 | $649K | 0.1% | $34.20 | $33.08 | +3.4% | FINANCIAL | 81369Y605 |
| FCCO | FIRST CMNTY CORP S C | 29,100 | $637K | 0.1% | $21.89 * | $20.56 | -2.5% | COM | 319835104 |
| VTI | VANGUARD INDEX FDS | 3,008 | $575K | 0.1% | $191.19 | $228.04 | -16.2% | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 3,000 | $521K | 0.1% | $173.51 * | $79.23 | +101.0% | COM | 372460105 |
| IVV | ISHARES TR | 979 | $376K | 0.0% | $384.21 | $293.77 | +30.8% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,634 | $350K | 0.0% | $214.30 * | $127.30 | +48.7% | COM | 438516106 |
| SHEL | SHELL PLC | 6,000 | $342K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| — | SOUTHSTATE CORPORATION | 4,000 | $305K | 0.0% | $76.36 | $82.00 | — | COM | 840441109 |
| RGLD | ROYAL GOLD INC | 2,500 | $282K | 0.0% | $112.72 | $87.35 | +29.0% | COM | 780287108 |
| DUK | DUKE ENERGY CORP NEW | 2,660 | $274K | 0.0% | $102.99 * | $67.21 | +36.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 9,300 | $246K | 0.0% | $26.43 * | $42.61 | -40.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $236K | 0.0% | $147.75 * | $161.79 | -12.2% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $227K | 0.0% | $17.47 | $14.09 | +24.0% | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $210K | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $10,149 | 0.0% | $0.34 | $0.33 | +3.4% | COM | 87283P109 |