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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,311,558 | $95.25M | 12.1% | $72.62 * | $17.47 | +38.6% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 190,817 | $64.98M | 8.3% | $340.54 | $101.32 | +229.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 976,744 | $50.5M | 6.4% | $51.70 * | $14.95 | +15.3% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 59,143 | $31.84M | 4.1% | $538.38 * | $208.31 | +149.0% | COM | 22160K105 |
| INTU | INTUIT | 67,085 | $30.74M | 3.9% | $458.19 | $205.67 | +119.2% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 83,582 | $25.79M | 3.3% | $308.58 * | $150.96 | +96.8% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 147,346 | $25.62M | 3.3% | $173.86 * | $37.25 | +133.4% | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 45,109 | $22.42M | 2.9% | $497.08 * | $50.26 | +142.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 133,751 | $22.14M | 2.8% | $165.52 * | $108.04 | +41.9% | COM | 478160104 |
| KO | COCA COLA CO | 366,602 | $22.08M | 2.8% | $60.22 * | $38.79 | +44.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 113,350 | $20.82M | 2.7% | $183.69 * | $120.27 | +49.0% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 204,408 | $20.49M | 2.6% | $100.23 * | $52.09 | +86.8% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,347 | $17.04M | 2.2% | $142.75 * | $160.41 | -16.0% | COM | 030420103 |
| PAYX | PAYCHEX INC | 151,285 | $16.92M | 2.2% | $111.87 * | $63.44 | +63.5% | COM | 704326107 |
| WMT | WALMART INC | 103,993 | $16.35M | 2.1% | $157.18 * | $32.49 | +56.7% | COM | 931142103 |
| DOV | DOVER CORP | 100,560 | $14.85M | 1.9% | $147.65 * | $82.45 | +73.9% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 191,926 | $13.63M | 1.7% | $71.03 * | $20.09 | +17.9% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 103,222 | $13.46M | 1.7% | $130.36 | $123.48 | +5.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 111,560 | $13.35M | 1.7% | $119.70 | $111.74 | +6.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 19,204 | $13.27M | 1.7% | $691.14 | $501.29 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 114,907 | $12.53M | 1.6% | $109.02 * | $62.16 | +67.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 89,687 | $12.08M | 1.5% | $134.73 * | $71.87 | +71.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 128,680 | $9.548M | 1.2% | $74.20 * | $64.20 | +7.3% | COM | 65339F101 |
| DVY | ISHARES TR | 83,612 | $9.473M | 1.2% | $113.30 | $100.25 | +13.0% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 47,171 | $9.083M | 1.2% | $192.56 * | $139.17 | +34.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 151,238 | $8.572M | 1.1% | $56.68 * | $46.35 | +18.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 31,634 | $8.399M | 1.1% | $265.52 * | $204.72 | +26.9% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,372 | $8.311M | 1.1% | $341.00 | $205.43 | +66.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 184,013 | $8.06M | 1.0% | $43.80 * | $21.23 | +3.1% | US SML CAP ETF | 808524607 |
| MRK | MERCK & CO INC | 68,098 | $7.858M | 1.0% | $115.39 * | $53.19 | +100.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 31,106 | $6.906M | 0.9% | $222.02 * | $188.32 | +9.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 44,306 | $6.723M | 0.9% | $151.74 * | $84.61 | +68.4% | COM | 742718109 |
| DE | DEERE & CO | 16,082 | $6.516M | 0.8% | $405.19 * | $224.57 | +74.1% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 53,775 | $6.024M | 0.8% | $112.02 * | $86.66 | +14.8% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 43,331 | $5.751M | 0.7% | $132.73 | $109.83 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| — | FOCUS FINL PARTNERS INC | 108,000 | $5.671M | 0.7% | $52.51 | $37.66 | — | COM CL A | 34417P100 |
| AMP | AMERIPRISE FINL INC | 16,580 | $5.507M | 0.7% | $332.16 * | $153.36 | +109.3% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 61,040 | $5.146M | 0.7% | $84.30 | $79.83 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 29,144 | $5.054M | 0.6% | $173.42 * | $88.45 | +88.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,549 | $4.982M | 0.6% | $521.75 | $448.60 | +15.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 15,642 | $4.859M | 0.6% | $310.64 * | $206.37 | +41.5% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 183,430 | $4.391M | 0.6% | $23.94 | $23.36 | +2.5% | INTERNL DIVID | 808524672 |
| SPY | SPDR S&P 500 ETF TR | 9,607 | $4.259M | 0.5% | $443.28 | $288.91 | +53.4% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 63,636 | $4.164M | 0.5% | $65.44 * | $36.57 | -10.5% | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 62,256 | $4.157M | 0.5% | $66.78 * | $45.88 | +37.7% | CL B | 115637209 |
| XLP | SELECT SECTOR SPDR TR | 55,986 | $4.152M | 0.5% | $74.17 | $73.33 | +1.1% | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 8,105 | $3.429M | 0.4% | $423.02 * | $20.13 | +110.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 37,174 | $3.319M | 0.4% | $89.28 * | $116.17 | -24.9% | COM | 254687106 |
| PFE | PFIZER INC | 89,100 | $3.268M | 0.4% | $36.68 * | $28.26 | +11.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 21,677 | $2.993M | 0.4% | $138.06 * | $92.13 | +36.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 8,843 | $2.639M | 0.3% | $298.41 * | $136.36 | +106.4% | COM | 580135101 |
| IYY | ISHARES TR | 24,300 | $2.632M | 0.3% | $108.33 | $80.24 | +35.0% | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 29,179 | $2.474M | 0.3% | $84.79 * | $46.47 | +76.4% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.373M | 0.3% | $151.86 * | $78.67 | +74.1% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 9,960 | $2.222M | 0.3% | $223.09 * | $232.04 | -7.7% | COM | 012653101 |
| AAPL | APPLE INC | 11,333 | $2.198M | 0.3% | $193.97 | $118.28 | +62.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 21,980 | $2.177M | 0.3% | $99.06 * | $85.23 | +9.2% | COM | 855244109 |
| XYL | XYLEM INC | 18,882 | $2.126M | 0.3% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| HSY | HERSHEY CO | 8,100 | $2.023M | 0.3% | $249.70 * | $83.10 | +179.4% | COM | 427866108 |
| FDX | FEDEX CORP | 7,726 | $1.915M | 0.2% | $247.90 * | $212.75 | +10.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 10,239 | $1.896M | 0.2% | $185.22 * | $90.69 | +87.5% | COM | 713448108 |
| MMM | 3M CO | 15,500 | $1.551M | 0.2% | $100.09 * | $130.59 | -41.0% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 25,225 | $1.445M | 0.2% | $57.30 * | $52.84 | +5.4% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 11,450 | $1.332M | 0.2% | $116.34 * | $101.58 | +7.6% | COM | 049560105 |
| XLY | SELECT SECTOR SPDR TR | 7,818 | $1.328M | 0.2% | $169.81 * | $83.77 | +1.4% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 3,087 | $1.257M | 0.2% | $407.28 | $405.94 | +0.3% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 33,703 | $1.253M | 0.2% | $37.19 * | $41.00 | -23.5% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 17,740 | $1.155M | 0.1% | $65.08 | $64.97 | +0.2% | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 16,059 | $1.128M | 0.1% | $70.25 * | $36.48 | +76.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 2,325 | $1.117M | 0.1% | $480.64 * | $242.86 | +88.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,516 | $773K | 0.1% | $219.79 * | $120.81 | +72.2% | COM | 053015103 |
| VIS | VANGUARD WORLD FDS | 3,630 | $746K | 0.1% | $205.53 | $144.15 | +42.6% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 3,008 | $663K | 0.1% | $220.28 | $228.04 | -3.4% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 7,000 | $633K | 0.1% | $90.39 * | $61.95 | +39.2% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 3,000 | $508K | 0.1% | $169.23 * | $79.23 | +98.4% | COM | 372460105 |
| FCCO | FIRST CMNTY CORP S C | 27,000 | $469K | 0.1% | $17.36 * | $20.56 | -21.6% | COM | 319835104 |
| IVV | ISHARES TR | 979 | $436K | 0.1% | $445.71 | $293.77 | +51.7% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 6,000 | $362K | 0.0% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 3,764 | $338K | 0.0% | $89.74 * | $75.28 | +8.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,600 | $332K | 0.0% | $207.50 * | $127.30 | +45.6% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,500 | $287K | 0.0% | $114.78 | $87.35 | +31.4% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $279K | 0.0% | $174.20 * | $161.79 | +4.2% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $239K | 0.0% | $18.37 | $14.09 | +30.3% | PHYSCL GOLD SHS | 00326A104 |
| EQR | EQUITY RESIDENTIAL | 3,200 | $211K | 0.0% | $65.97 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $206K | 0.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $13,290 | 0.0% | $0.44 | $0.33 | +33.9% | COM | 87283P109 |