Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,292,699 | $91.47M | 12.3% | $70.76 * | $17.47 | +35.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 187,715 | $59.27M | 8.0% | $315.75 | $101.32 | +206.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 976,457 | $48.68M | 6.5% | $49.85 * | $14.95 | +11.1% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 66,682 | $34.07M | 4.6% | $510.94 | $205.67 | +144.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 58,639 | $33.13M | 4.5% | $564.96 * | $208.31 | +161.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 81,898 | $25.15M | 3.4% | $307.11 * | $150.96 | +96.6% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 143,757 | $23.57M | 3.2% | $163.93 * | $37.25 | +120.0% | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 111,384 | $21.89M | 2.9% | $196.56 * | $120.27 | +59.9% | CL A | 571903202 |
| CTAS | CINTAS CORP | 44,308 | $21.31M | 2.9% | $481.01 * | $50.26 | +134.8% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 131,743 | $20.52M | 2.8% | $155.75 * | $108.04 | +34.5% | COM | 478160104 |
| KO | COCA COLA CO | 361,802 | $20.25M | 2.7% | $55.98 * | $38.79 | +35.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 203,172 | $18.62M | 2.5% | $91.63 * | $52.09 | +71.3% | COM | 171340102 |
| PAYX | PAYCHEX INC | 149,275 | $17.22M | 2.3% | $115.33 * | $63.44 | +69.7% | COM | 704326107 |
| WMT | WALMART INC | 103,065 | $16.48M | 2.2% | $159.93 * | $32.49 | +60.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 110,304 | $14.43M | 1.9% | $130.86 | $111.74 | +16.2% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,034 | $14.37M | 1.9% | $123.83 * | $160.41 | -26.8% | COM | 030420103 |
| DOV | DOVER CORP | 98,511 | $13.74M | 1.8% | $139.51 * | $82.45 | +64.9% | COM | 260003108 |
| ABBV | ABBVIE INC | 88,620 | $13.21M | 1.8% | $149.06 * | $71.87 | +91.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 102,229 | $13M | 1.7% | $127.12 | $123.48 | +2.9% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 190,765 | $12.91M | 1.7% | $67.68 * | $20.09 | +12.3% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 18,460 | $11.93M | 1.6% | $646.49 | $501.29 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 113,810 | $11.02M | 1.5% | $96.85 * | $62.16 | +49.1% | COM | 002824100 |
| CB | CHUBB LIMITED | 45,913 | $9.558M | 1.3% | $208.18 * | $139.17 | +46.1% | COM | H1467J104 |
| DVY | ISHARES TR | 82,915 | $8.925M | 1.2% | $107.64 | $100.25 | +7.4% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,277 | $8.504M | 1.1% | $350.30 | $205.43 | +70.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 30,928 | $8.312M | 1.1% | $268.76 * | $188.32 | +33.1% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 147,117 | $8.077M | 1.1% | $54.90 * | $46.35 | +14.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 30,908 | $7.883M | 1.1% | $255.05 | $204.72 | +22.2% | COM | 824348106 |
| MRK | MERCK & CO INC | 67,648 | $6.964M | 0.9% | $102.95 * | $53.19 | +80.3% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 164,233 | $6.803M | 0.9% | $41.42 * | $21.23 | -2.5% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 44,500 | $6.491M | 0.9% | $145.86 * | $84.61 | +62.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 111,822 | $6.406M | 0.9% | $57.29 * | $64.20 | -16.6% | COM | 65339F101 |
| DE | DEERE & CO | 15,983 | $6.032M | 0.8% | $377.38 * | $224.57 | +62.7% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 53,775 | $5.639M | 0.8% | $104.87 * | $86.66 | +8.7% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 42,816 | $5.512M | 0.7% | $128.74 | $109.83 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 58,065 | $5.437M | 0.7% | $93.63 | $79.83 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 15,977 | $5.267M | 0.7% | $329.68 * | $153.36 | +108.5% | COM | 03076C106 |
| HD | HOME DEPOT INC | 15,616 | $4.719M | 0.6% | $302.16 * | $206.37 | +38.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,772 | $4.44M | 0.6% | $506.17 | $448.60 | +12.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 28,084 | $4.281M | 0.6% | $152.44 * | $88.45 | +66.7% | COM | 94106L109 |
| SCHY | SCHWAB STRATEGIC TR | 183,250 | $4.215M | 0.6% | $23.00 | $23.36 | -1.5% | INTERNL DIVID | 808524672 |
| XLP | SELECT SECTOR SPDR TR | 55,613 | $3.827M | 0.5% | $68.81 | $73.33 | -6.2% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 63,543 | $3.745M | 0.5% | $58.93 * | $36.57 | -19.4% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 8,577 | $3.666M | 0.5% | $427.48 | $288.91 | +48.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,195 | $3.565M | 0.5% | $434.99 * | $20.40 | +113.1% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 61,506 | $3.548M | 0.5% | $57.69 * | $45.88 | +19.3% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 33,930 | $2.75M | 0.4% | $81.05 * | $116.17 | -31.8% | COM | 254687106 |
| PFE | PFIZER INC | 82,263 | $2.729M | 0.4% | $33.17 * | $28.26 | +1.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 29,179 | $2.593M | 0.3% | $88.88 * | $46.47 | +85.7% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 21,017 | $2.54M | 0.3% | $120.85 * | $92.13 | +20.4% | COM | 494368103 |
| IYY | ISHARES TR | 24,300 | $2.539M | 0.3% | $104.48 | $80.24 | +30.2% | DOW JONES US ETF | 464287846 |
| MCD | MCDONALDS CORP | 8,893 | $2.343M | 0.3% | $263.44 * | $136.36 | +83.2% | COM | 580135101 |
| FDX | FEDEX CORP | 7,644 | $2.025M | 0.3% | $264.92 * | $212.75 | +18.6% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.01M | 0.3% | $128.65 * | $78.67 | +48.8% | COM | 59522J103 |
| AAPL | APPLE INC | 11,433 | $1.957M | 0.3% | $171.21 | $118.28 | +43.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 20,498 | $1.871M | 0.3% | $91.27 * | $85.23 | +1.1% | COM | 855244109 |
| PEP | PEPSICO INC | 10,039 | $1.701M | 0.2% | $169.44 * | $90.69 | +72.8% | COM | 713448108 |
| HSY | HERSHEY CO | 8,100 | $1.621M | 0.2% | $200.08 * | $83.10 | +125.1% | COM | 427866108 |
| XLY | SELECT SECTOR SPDR TR | 9,205 | $1.482M | 0.2% | $160.98 * | $83.89 | -4.1% | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 15,500 | $1.451M | 0.2% | $93.62 * | $130.59 | -44.0% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 7,820 | $1.33M | 0.2% | $170.04 * | $232.04 | -29.5% | COM | 012653101 |
| XLC | SELECT SECTOR SPDR TR | 19,507 | $1.279M | 0.2% | $65.57 | $65.13 | +0.7% | COMMUNICATION | 81369Y852 |
| XYL | XYLEM INC | 13,358 | $1.216M | 0.2% | $91.03 * | $102.49 | -13.5% | COM | 98419M100 |
| VOO | VANGUARD INDEX FDS | 3,087 | $1.212M | 0.2% | $392.70 | $405.94 | -3.3% | S&P 500 ETF SHS | 922908363 |
| ATO | ATMOS ENERGY CORP | 11,245 | $1.191M | 0.2% | $105.93 * | $101.58 | -1.4% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 2,355 | $1.187M | 0.2% | $504.19 * | $245.76 | +96.5% | COM | 91324P102 |
| SO | SOUTHERN CO | 16,059 | $1.039M | 0.1% | $64.72 * | $36.48 | +63.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,591 | $864K | 0.1% | $240.58 * | $123.12 | +85.9% | COM | 053015103 |
| CTVA | CORTEVA INC | 16,223 | $830K | 0.1% | $51.16 * | $52.84 | -5.6% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 7,000 | $676K | 0.1% | $96.57 * | $61.95 | +49.5% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,008 | $639K | 0.1% | $212.41 | $228.04 | -6.9% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 18,858 | $611K | 0.1% | $32.41 * | $41.00 | -32.1% | COM | 92343V104 |
| VIS | VANGUARD WORLD FDS | 2,730 | $532K | 0.1% | $194.98 | $144.15 | +35.3% | INDUSTRIAL ETF | 92204A603 |
| FCCO | FIRST CMNTY CORP S C | 27,000 | $466K | 0.1% | $17.27 * | $20.56 | -21.5% | COM | 319835104 |
| GPC | GENUINE PARTS CO | 3,000 | $433K | 0.1% | $144.38 * | $79.23 | +70.3% | COM | 372460105 |
| SHEL | SHELL PLC | 6,000 | $386K | 0.1% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| IVV | ISHARES TR | 879 | $377K | 0.1% | $429.43 | $293.77 | +46.2% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 3,764 | $332K | 0.0% | $88.26 * | $75.28 | +7.5% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,700 | $314K | 0.0% | $184.74 * | $130.03 | +27.6% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,500 | $266K | 0.0% | $106.33 | $87.35 | +21.7% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $239K | 0.0% | $149.19 * | $161.79 | -10.4% | COM | 025816109 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $230K | 0.0% | $17.69 | $14.09 | +25.5% | PHYSCL GOLD SHS | 00326A104 |
| WEST | WESTROCK COFFEE CO | 10,000 | $88,600 | 0.0% | $8.86 | $10.41 | -14.9% | COM | 96145W103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $10,980 | 0.0% | $0.37 | $0.33 | +12.6% | COM | 87283P109 |