CIK: 0001756695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $764,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,335,405 | $97,698 | 12.8% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 195,646 | $56,405 | 7.4% | $101.32 | +146.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 985,196 | $47,142 | 6.2% | $62.17 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 68,295 | $30,448 | 4.0% | $205.67 | +96.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 60,518 | $30,070 | 3.9% | $208.31 | +126.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 85,012 | $24,297 | 3.2% | $150.96 | +73.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 369,002 | $22,889 | 3.0% | $38.79 | +42.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 150,416 | $22,714 | 3.0% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 46,279 | $21,412 | 2.8% | $50.26 | +113.9% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 137,504 | $21,313 | 2.8% | $108.04 | +36.9% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 115,965 | $19,255 | 2.5% | $120.27 | +34.5% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 206,658 | $18,271 | 2.4% | $52.09 | +54.9% | COM | 171340102 |
| PAYX | PAYCHEX INC | 158,310 | $18,141 | 2.4% | $63.44 | +64.4% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,422 | $17,787 | 2.3% | $160.41 | -13.4% | COM | 030420103 |
| WMT | WALMART INC | 106,048 | $15,637 | 2.0% | $32.49 | +41.0% | COM | 931142103 |
| DOV | DOVER CORP | 100,875 | $15,327 | 2.0% | $82.45 | +71.9% | COM | 260003108 |
| ABBV | ABBVIE INC | 92,337 | $14,716 | 1.9% | $71.87 | +92.2% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 196,044 | $13,302 | 1.7% | $60.85 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 19,539 | $13,074 | 1.7% | $501.29 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 114,410 | $11,868 | 1.6% | $111.74 | -14.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 117,007 | $11,848 | 1.6% | $62.16 | +60.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 104,325 | $10,776 | 1.4% | $123.48 | -21.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 133,440 | $10,286 | 1.3% | $64.20 | +10.0% | COM | 65339F101 |
| DVY | ISHARES TR | 86,412 | $10,126 | 1.3% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 47,781 | $9,278 | 1.2% | $139.17 | +45.7% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 198,288 | $8,314 | 1.1% | $44.85 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 153,788 | $8,055 | 1.1% | $46.35 | +51.5% | COM | 808513105 |
| AMGN | AMGEN INC | 32,656 | $7,895 | 1.0% | $188.32 | +19.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,722 | $7,633 | 1.0% | $205.43 | +50.0% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 32,469 | $7,298 | 1.0% | $204.72 | +8.9% | COM | 824348106 |
| MRK | MERCK & CO INC | 68,298 | $7,266 | 1.0% | $53.19 | +85.5% | COM | 58933Y105 |
| DE | DEERE & CO | 16,257 | $6,712 | 0.9% | $224.57 | +76.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 44,596 | $6,631 | 0.9% | $84.61 | +57.4% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 55,150 | $6,226 | 0.8% | $86.66 | +14.8% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 44,085 | $5,707 | 0.7% | $109.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | FOCUS FINL PARTNERS INC | 108,000 | $5,602 | 0.7% | $37.66 | — | COM CL A | 34417P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,474 | $5,461 | 0.7% | $448.60 | +24.5% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 60,840 | $5,207 | 0.7% | $79.83 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 16,580 | $5,082 | 0.7% | $153.36 | +105.1% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 29,794 | $4,861 | 0.6% | $88.45 | +65.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 15,777 | $4,656 | 0.6% | $206.37 | +37.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 62,538 | $4,233 | 0.6% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 54,129 | $4,044 | 0.5% | $66.87 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 40,169 | $4,022 | 0.5% | $116.17 | -15.2% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 62,256 | $4,001 | 0.5% | $45.88 | +33.2% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 9,606 | $3,933 | 0.5% | $294.82 | — | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 166,027 | $3,923 | 0.5% | $23.63 | — | INTERNL DIVID | 808524672 |
| PFE | PFIZER INC | 92,600 | $3,778 | 0.5% | $28.26 | +29.3% | COM | 717081103 |
| DY | DYCOM INDS INC | 34,827 | $3,262 | 0.4% | $81.25 | +14.4% | COM | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 21,677 | $2,909 | 0.4% | $92.13 | +26.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 8,943 | $2,501 | 0.3% | $136.36 | +83.7% | COM | 580135101 |
| IYY | ISHARES TR | 24,700 | $2,472 | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2,360 | 0.3% | $78.67 | +79.9% | COM | 59522J103 |
| NVDA | NVIDIA CORPORATION | 8,255 | $2,293 | 0.3% | $20.13 | +7.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 29,179 | $2,286 | 0.3% | $46.47 | +62.8% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 9,845 | $2,176 | 0.3% | $232.46 | +1.4% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 20,805 | $2,166 | 0.3% | $84.56 | +14.8% | COM | 855244109 |
| HSY | HERSHEY CO | 8,100 | $2,061 | 0.3% | $83.10 | +161.3% | COM | 427866108 |
| AAPL | APPLE INC | 11,433 | $1,885 | 0.2% | $118.28 | +23.0% | COM | 037833100 |
| PEP | PEPSICO INC | 10,239 | $1,867 | 0.2% | $90.69 | +75.0% | COM | 713448108 |
| FDX | FEDEX CORP | 7,726 | $1,765 | 0.2% | $212.75 | -10.4% | COM | 31428X106 |
| MMM | 3M CO | 16,200 | $1,703 | 0.2% | $130.59 | -35.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,603 | $1,696 | 0.2% | $41.00 | -20.2% | COM | 92343V104 |
| CTVA | CORTEVA INC | 25,475 | $1,536 | 0.2% | $52.84 | +11.9% | COM | 22052L104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,750 | $1,529 | 0.2% | $43.87 | — | COM | 30057T105 |
| ATO | ATMOS ENERGY CORP | 11,450 | $1,287 | 0.2% | $101.58 | +4.2% | COM | 049560105 |
| XLY | SELECT SECTOR SPDR TR | 7,833 | $1,171 | 0.2% | $174.68 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,100 | $1,166 | 0.2% | $394.93 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 16,059 | $1,117 | 0.1% | $36.48 | +66.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1,099 | 0.1% | $242.86 | +88.3% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 16,240 | $941 | 0.1% | $66.86 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $783 | 0.1% | $120.81 | +75.0% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 3,830 | $730 | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 3,008 | $614 | 0.1% | $222.07 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $610 | 0.1% | $61.95 | +33.3% | COM | 291011104 |
| FCCO | FIRST CMNTY CORP S C | 28,600 | $572 | 0.1% | $20.56 | -8.9% | COM | 319835104 |
| GPC | GENUINE PARTS CO | 3,000 | $502 | 0.1% | $79.23 | +95.6% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 4,325 | $417 | 0.1% | $75.28 | +17.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 979 | $402 | 0.1% | $299.65 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 6,000 | $345 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| RGLD | ROYAL GOLD INC | 2,500 | $324 | 0.0% | $87.35 | +41.0% | COM | 780287108 |
| HON | HONEYWELL INTL INC | 1,634 | $312 | 0.0% | $127.30 | +38.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264 | 0.0% | $161.79 | -1.1% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $245 | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $201 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $14 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |