Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,335,405 | $97.7M | 12.8% | $73.16 * | $17.47 | +39.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 195,646 | $56.4M | 7.4% | $288.30 * | $101.32 | +178.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 985,196 | $47.14M | 6.2% | $47.85 * | $14.95 | +6.7% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 68,295 | $30.45M | 4.0% | $445.83 | $205.67 | +112.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 60,518 | $30.07M | 3.9% | $496.87 * | $208.31 | +129.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 85,012 | $24.3M | 3.2% | $285.81 * | $150.96 | +81.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 369,002 | $22.89M | 3.0% | $62.03 * | $38.79 | +47.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 150,416 | $22.71M | 3.0% | $151.01 * | $37.25 | +102.7% | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 46,279 | $21.41M | 2.8% | $462.68 * | $50.26 | +124.7% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 137,504 | $21.31M | 2.8% | $155.00 * | $108.04 | +31.9% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 115,965 | $19.25M | 2.5% | $166.04 * | $120.27 | +34.3% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 206,658 | $18.27M | 2.4% | $88.41 * | $52.09 | +64.3% | COM | 171340102 |
| PAYX | PAYCHEX INC | 158,310 | $18.14M | 2.4% | $114.59 * | $63.44 | +66.0% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,422 | $17.79M | 2.3% | $146.49 * | $160.41 | -14.2% | COM | 030420103 |
| WMT | WALMART INC | 106,048 | $15.64M | 2.0% | $147.45 * | $32.49 | +46.5% | COM | 931142103 |
| DOV | DOVER CORP | 100,875 | $15.33M | 2.0% | $151.94 * | $82.45 | +78.3% | COM | 260003108 |
| ABBV | ABBVIE INC | 92,337 | $14.72M | 1.9% | $159.37 * | $71.87 | +100.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 196,044 | $13.3M | 1.7% | $67.85 * | $20.09 | +12.6% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 19,539 | $13.07M | 1.7% | $669.12 | $501.29 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 114,410 | $11.87M | 1.6% | $103.73 | $111.74 | -7.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 117,007 | $11.85M | 1.6% | $101.26 * | $62.16 | +54.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 104,325 | $10.78M | 1.4% | $103.29 | $123.48 | -16.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 133,440 | $10.29M | 1.3% | $77.08 * | $64.20 | +10.7% | COM | 65339F101 |
| DVY | ISHARES TR | 86,412 | $10.13M | 1.3% | $117.18 | $100.25 | +16.9% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 47,781 | $9.278M | 1.2% | $194.18 * | $139.17 | +35.1% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 198,288 | $8.314M | 1.1% | $41.93 * | $21.23 | -1.3% | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 153,788 | $8.055M | 1.1% | $52.38 * | $46.35 | +8.5% | COM | 808513105 |
| AMGN | AMGEN INC | 32,656 | $7.895M | 1.0% | $241.75 * | $188.32 | +17.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,722 | $7.633M | 1.0% | $308.77 | $205.43 | +50.3% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 32,469 | $7.298M | 1.0% | $224.77 * | $204.72 | +7.1% | COM | 824348106 |
| MRK | MERCK & CO INC | 68,298 | $7.266M | 1.0% | $106.39 * | $53.19 | +83.8% | COM | 58933Y105 |
| DE | DEERE & CO | 16,257 | $6.712M | 0.9% | $412.88 * | $224.57 | +76.9% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 44,596 | $6.631M | 0.9% | $148.69 * | $84.61 | +63.9% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 55,150 | $6.226M | 0.8% | $112.90 * | $86.66 | +14.5% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 44,085 | $5.707M | 0.7% | $129.46 | $109.83 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| — | FOCUS FINL PARTNERS INC | 108,000 | $5.602M | 0.7% | $51.87 | $37.66 | — | COM CL A | 34417P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,474 | $5.461M | 0.7% | $576.37 | $448.60 | +27.4% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 60,840 | $5.207M | 0.7% | $85.59 | $79.83 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 16,580 | $5.082M | 0.7% | $306.50 * | $153.36 | +92.2% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 29,794 | $4.861M | 0.6% | $163.17 * | $88.45 | +76.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 15,777 | $4.656M | 0.6% | $295.12 * | $206.37 | +33.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 62,538 | $4.233M | 0.6% | $67.69 * | $36.62 | -7.6% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 54,129 | $4.044M | 0.5% | $74.71 | $73.27 | +2.0% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 40,169 | $4.022M | 0.5% | $100.13 * | $116.17 | -15.8% | COM | 254687106 |
| BF/B | BROWN FORMAN CORP | 62,256 | $4.001M | 0.5% | $64.27 * | $45.88 | +32.1% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 9,606 | $3.933M | 0.5% | $409.39 | $288.91 | +41.7% | TR UNIT | 78462F103 |
| SCHY | SCHWAB STRATEGIC TR | 166,027 | $3.923M | 0.5% | $23.63 | $23.29 | +1.5% | INTERNL DIVID | 808524672 |
| PFE | PFIZER INC | 92,600 | $3.778M | 0.5% | $40.80 * | $28.26 | +22.5% | COM | 717081103 |
| DY | DYCOM INDS INC | 34,827 | $3.262M | 0.4% | $93.65 | $81.25 | +15.3% | COM | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 21,677 | $2.909M | 0.4% | $134.22 * | $92.13 | +31.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 8,943 | $2.501M | 0.3% | $279.61 * | $136.36 | +92.4% | COM | 580135101 |
| IYY | ISHARES TR | 24,700 | $2.472M | 0.3% | $100.07 | $80.24 | +24.7% | DOW JONES US ETF | 464287846 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.36M | 0.3% | $151.04 * | $78.67 | +71.6% | COM | 59522J103 |
| NVDA | NVIDIA CORPORATION | 8,255 | $2.293M | 0.3% | $277.77 * | $20.13 | +37.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 29,179 | $2.286M | 0.3% | $78.36 * | $46.47 | +62.4% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 9,845 | $2.176M | 0.3% | $221.04 * | $232.46 | -8.9% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 20,805 | $2.166M | 0.3% | $104.13 * | $84.56 | +15.1% | COM | 855244109 |
| HSY | HERSHEY CO | 8,100 | $2.061M | 0.3% | $254.41 * | $83.10 | +183.6% | COM | 427866108 |
| AAPL | APPLE INC | 11,433 | $1.885M | 0.2% | $164.90 | $118.28 | +37.6% | COM | 037833100 |
| PEP | PEPSICO INC | 10,239 | $1.867M | 0.2% | $182.30 * | $90.69 | +83.3% | COM | 713448108 |
| FDX | FEDEX CORP | 7,726 | $1.765M | 0.2% | $228.49 * | $212.75 | +1.2% | COM | 31428X106 |
| MMM | 3M CO | 16,200 | $1.703M | 0.2% | $105.11 * | $130.59 | -39.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,603 | $1.696M | 0.2% | $38.89 * | $41.00 | -21.3% | COM | 92343V104 |
| CTVA | CORTEVA INC | 25,475 | $1.536M | 0.2% | $60.31 * | $52.84 | +10.6% | COM | 22052L104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30,750 | $1.529M | 0.2% | $49.72 | $43.87 | — | COM | 30057T105 |
| ATO | ATMOS ENERGY CORP | 11,450 | $1.287M | 0.2% | $112.36 * | $101.58 | +3.3% | COM | 049560105 |
| XLY | SELECT SECTOR SPDR TR | 7,833 | $1.171M | 0.2% | $149.54 * | $83.77 | -10.7% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,100 | $1.166M | 0.2% | $376.07 | $405.94 | -7.4% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 16,059 | $1.117M | 0.1% | $69.58 * | $36.48 | +72.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.099M | 0.1% | $472.59 * | $242.86 | +84.9% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 16,240 | $941K | 0.1% | $57.97 | $65.35 | -11.3% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $783K | 0.1% | $222.63 * | $120.81 | +73.5% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 3,830 | $730K | 0.1% | $190.51 | $144.15 | +32.2% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 3,008 | $614K | 0.1% | $204.10 | $228.04 | -10.5% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $610K | 0.1% | $87.14 * | $61.95 | +33.4% | COM | 291011104 |
| FCCO | FIRST CMNTY CORP S C | 28,600 | $572K | 0.1% | $20.00 * | $20.56 | -10.3% | COM | 319835104 |
| GPC | GENUINE PARTS CO | 3,000 | $502K | 0.1% | $167.31 * | $79.23 | +94.9% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 4,325 | $417K | 0.1% | $96.47 * | $75.28 | +15.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 979 | $402K | 0.1% | $411.08 | $293.77 | +39.9% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 6,000 | $345K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| RGLD | ROYAL GOLD INC | 2,500 | $324K | 0.0% | $129.71 | $87.35 | +48.5% | COM | 780287108 |
| HON | HONEYWELL INTL INC | 1,634 | $312K | 0.0% | $191.12 * | $127.30 | +33.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264K | 0.0% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $245K | 0.0% | $18.87 | $14.09 | +33.9% | PHYSCL GOLD SHS | 00326A104 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $201K | 0.0% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $14,466 | 0.0% | $0.48 | $0.33 | +46.0% | COM | 87283P109 |