Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,311,558 | $95.25M | 12.1% | $53.47 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 190,817 | $64.98M | 8.3% | $101.32 | +203.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 976,744 | $50.5M | 6.4% | $62.17 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 59,143 | $31.84M | 4.1% | $208.31 | +133.9% | COM | 22160K105 |
| INTU | INTUIT | 67,085 | $30.74M | 3.9% | $205.67 | +109.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 83,582 | $25.79M | 3.3% | $150.96 | +85.3% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 147,346 | $25.62M | 3.3% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 45,109 | $22.42M | 2.9% | $50.26 | +128.2% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 133,751 | $22.14M | 2.8% | $108.04 | +37.8% | COM | 478160104 |
| KO | COCA COLA CO | 366,602 | $22.08M | 2.8% | $38.79 | +47.9% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 113,350 | $20.82M | 2.7% | $120.27 | +40.5% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 204,408 | $20.49M | 2.6% | $52.09 | +75.3% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,347 | $17.04M | 2.2% | $160.41 | -13.7% | COM | 030420103 |
| PAYX | PAYCHEX INC | 151,285 | $16.92M | 2.2% | $63.44 | +59.3% | COM | 704326107 |
| WMT | WALMART INC | 103,993 | $16.35M | 2.1% | $32.49 | +50.7% | COM | 931142103 |
| DOV | DOVER CORP | 100,560 | $14.85M | 1.9% | $82.45 | +67.9% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 191,926 | $13.63M | 1.7% | $60.85 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 103,222 | $13.46M | 1.7% | $123.48 | -7.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 111,560 | $13.35M | 1.7% | $111.74 | +2.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 19,204 | $13.27M | 1.7% | $501.29 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 114,907 | $12.53M | 1.6% | $62.16 | +63.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 89,687 | $12.08M | 1.5% | $71.87 | +86.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 128,680 | $9.548M | 1.2% | $64.20 | +9.0% | COM | 65339F101 |
| DVY | ISHARES TR | 83,612 | $9.473M | 1.2% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 47,171 | $9.083M | 1.2% | $139.17 | +36.4% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 151,238 | $8.572M | 1.1% | $46.35 | +8.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 31,634 | $8.399M | 1.1% | $204.72 | +12.4% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,372 | $8.311M | 1.1% | $205.43 | +58.9% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 184,013 | $8.06M | 1.0% | $44.85 | — | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 68,098 | $7.858M | 1.0% | $53.19 | +96.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 31,106 | $6.906M | 0.9% | $188.32 | +13.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 44,306 | $6.723M | 0.9% | $84.61 | +67.0% | COM | 742718109 |
| DE | DEERE & CO | 16,082 | $6.516M | 0.8% | $224.57 | +63.8% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 53,775 | $6.024M | 0.8% | $86.66 | +11.3% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 43,331 | $5.751M | 0.7% | $109.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | FOCUS FINL PARTNERS INC | 108,000 | $5.671M | 0.7% | $37.66 | — | COM CL A | 34417P100 |
| AMP | AMERIPRISE FINL INC | 16,580 | $5.507M | 0.7% | $153.36 | +93.3% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 61,040 | $5.146M | 0.7% | $79.83 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 29,144 | $5.054M | 0.6% | $88.45 | +79.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,549 | $4.982M | 0.6% | $448.60 | +19.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 15,642 | $4.859M | 0.6% | $206.37 | +33.9% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 183,430 | $4.391M | 0.6% | $23.66 | — | INTERNL DIVID | 808524672 |
| SPY | SPDR S&P 500 ETF TR | 9,607 | $4.259M | 0.5% | $294.82 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 63,636 | $4.164M | 0.5% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 62,256 | $4.157M | 0.5% | $45.88 | +31.6% | CL B | 115637209 |
| XLP | SELECT SECTOR SPDR TR | 55,986 | $4.152M | 0.5% | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 8,105 | $3.429M | 0.4% | $20.13 | +64.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 37,174 | $3.319M | 0.4% | $116.17 | -20.3% | COM | 254687106 |
| PFE | PFIZER INC | 89,100 | $3.268M | 0.4% | $28.26 | +17.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 21,677 | $2.993M | 0.4% | $92.13 | +36.5% | COM | 494368103 |
| MCD | MCDONALDS CORP | 8,843 | $2.639M | 0.3% | $136.36 | +100.3% | COM | 580135101 |
| IYY | ISHARES TR | 24,300 | $2.632M | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 29,179 | $2.474M | 0.3% | $46.47 | +63.9% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.373M | 0.3% | $78.67 | +72.1% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 9,960 | $2.222M | 0.3% | $232.04 | -15.5% | COM | 012653101 |
| AAPL | APPLE INC | 11,333 | $2.198M | 0.3% | $118.28 | +45.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 21,980 | $2.177M | 0.3% | $85.23 | +14.1% | COM | 855244109 |
| XYL | XYLEM INC | 18,882 | $2.126M | 0.3% | $102.49 | 0.0% | COM | 98419M100 |
| HSY | HERSHEY CO | 8,100 | $2.023M | 0.3% | $83.10 | +192.9% | COM | 427866108 |
| FDX | FEDEX CORP | 7,726 | $1.915M | 0.2% | $212.75 | +1.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 10,239 | $1.896M | 0.2% | $90.69 | +88.1% | COM | 713448108 |
| MMM | 3M CO | 15,500 | $1.551M | 0.2% | $130.59 | -40.6% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 25,225 | $1.445M | 0.2% | $52.84 | +7.2% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 11,450 | $1.332M | 0.2% | $101.58 | +6.7% | COM | 049560105 |
| XLY | SELECT SECTOR SPDR TR | 7,818 | $1.328M | 0.2% | $174.68 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,087 | $1.257M | 0.2% | $394.93 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 33,703 | $1.253M | 0.2% | $41.00 | -23.9% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 17,740 | $1.155M | 0.1% | $66.71 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 16,059 | $1.128M | 0.1% | $36.48 | +79.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.117M | 0.1% | $242.86 | +91.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $773K | 0.1% | $120.81 | +68.3% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 3,630 | $746K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 3,008 | $663K | 0.1% | $222.07 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $633K | 0.1% | $61.95 | +29.3% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,000 | $508K | 0.1% | $79.23 | +91.0% | COM | 372460105 |
| FCCO | FIRST CMNTY CORP S C | 27,000 | $469K | 0.1% | $20.56 | -17.2% | COM | 319835104 |
| IVV | ISHARES TR | 979 | $436K | 0.1% | $299.65 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 6,000 | $362K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,764 | $338K | 0.0% | $75.28 | +13.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,600 | $332K | 0.0% | $127.30 | +37.9% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,500 | $287K | 0.0% | $87.35 | +47.3% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $279K | 0.0% | $161.79 | -3.5% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $239K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| EQR | EQUITY RESIDENTIAL | 3,200 | $211K | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $206K | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $13,290 | 0.0% | $0.33 | +52.3% | COM | 87283P109 |