Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,306,958 | $99.5M | 12.1% | $53.72 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 187,880 | $70.65M | 8.6% | $101.32 | +245.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,003,584 | $55.87M | 6.8% | $61.99 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 66,277 | $41.43M | 5.1% | $205.67 | +164.8% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 58,578 | $38.67M | 4.7% | $208.31 | +175.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 81,043 | $28.44M | 3.5% | $150.96 | +107.1% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 140,951 | $27.13M | 3.3% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 44,140 | $26.6M | 3.2% | $50.26 | +162.0% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 111,499 | $25.14M | 3.1% | $120.27 | +65.1% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 130,626 | $20.47M | 2.5% | $108.04 | +32.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 202,477 | $19.15M | 2.3% | $52.09 | +71.3% | COM | 171340102 |
| PAYX | PAYCHEX INC | 149,800 | $17.84M | 2.2% | $63.44 | +75.1% | COM | 704326107 |
| KO | COCA COLA CO | 281,058 | $16.56M | 2.0% | $38.79 | +37.3% | COM | 191216100 |
| WMT | WALMART INC | 103,356 | $16.29M | 2.0% | $32.49 | +59.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 104,871 | $15.93M | 1.9% | $123.90 | +13.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 112,198 | $15.67M | 1.9% | $112.10 | +19.0% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 97,711 | $15.03M | 1.8% | $82.45 | +65.8% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,506 | $14.85M | 1.8% | $160.41 | -25.2% | COM | 030420103 |
| — | BLACKROCK INC | 18,112 | $14.7M | 1.8% | $501.29 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 186,006 | $14.01M | 1.7% | $60.85 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 89,419 | $13.86M | 1.7% | $71.87 | +88.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 111,542 | $12.28M | 1.5% | $62.16 | +54.6% | COM | 002824100 |
| CB | CHUBB LIMITED | 52,084 | $11.77M | 1.4% | $148.00 | +44.4% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 167,722 | $11.54M | 1.4% | $47.55 | +18.0% | COM | 808513105 |
| DVY | ISHARES TR | 82,290 | $9.646M | 1.2% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 30,628 | $9.553M | 1.2% | $204.72 | +29.0% | COM | 824348106 |
| AMGN | AMGEN INC | 31,761 | $9.148M | 1.1% | $190.07 | +34.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,907 | $8.527M | 1.0% | $205.43 | +70.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 63,324 | $6.904M | 0.8% | $53.19 | +82.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 47,049 | $6.895M | 0.8% | $87.64 | +60.4% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 87,528 | $6.36M | 0.8% | $71.31 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 15,863 | $6.343M | 0.8% | $224.57 | +62.6% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 130,207 | $6.151M | 0.8% | $44.85 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 45,096 | $6.15M | 0.8% | $111.21 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 15,567 | $5.913M | 0.7% | $153.36 | +117.5% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 53,675 | $5.78M | 0.7% | $86.66 | +3.5% | COM | 74144T108 |
| HD | HOME DEPOT INC | 15,507 | $5.374M | 0.7% | $206.37 | +42.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 27,813 | $4.981M | 0.6% | $88.45 | +83.7% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,812 | $4.677M | 0.6% | $448.60 | +7.2% | COM | 883556102 |
| SCHY | SCHWAB STRATEGIC TR | 181,730 | $4.469M | 0.5% | $23.66 | — | INTERNL DIVID | 808524672 |
| NVDA | NVIDIA CORPORATION | 8,217 | $4.069M | 0.5% | $20.40 | +127.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 55,402 | $3.991M | 0.5% | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 7,909 | $3.759M | 0.5% | $294.82 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 59,870 | $3.637M | 0.4% | $64.20 | -16.7% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 53,335 | $3.378M | 0.4% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 56,411 | $3.221M | 0.4% | $45.88 | +18.6% | CL B | 115637209 |
| DIS | DISNEY WALT CO | 32,605 | $2.944M | 0.4% | $116.17 | -25.8% | COM | 254687106 |
| IYY | ISHARES TR | 24,300 | $2.832M | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 29,130 | $2.733M | 0.3% | $46.47 | +87.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 8,828 | $2.618M | 0.3% | $136.36 | +89.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 20,317 | $2.469M | 0.3% | $92.13 | +20.7% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 13,540 | $2.421M | 0.3% | $174.60 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 23,353 | $2.242M | 0.3% | $86.08 | +7.1% | COM | 855244109 |
| AAPL | APPLE INC | 11,529 | $2.22M | 0.3% | $118.28 | +54.6% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.101M | 0.3% | $78.67 | +48.5% | COM | 59522J103 |
| PFE | PFIZER INC | 71,815 | $2.068M | 0.3% | $28.26 | -6.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 4,606 | $2.012M | 0.2% | $408.72 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 7,144 | $1.807M | 0.2% | $212.75 | +13.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 9,624 | $1.635M | 0.2% | $90.69 | +69.5% | COM | 713448108 |
| HSY | HERSHEY CO | 8,100 | $1.51M | 0.2% | $83.10 | +113.8% | COM | 427866108 |
| MMM | 3M CO | 13,500 | $1.476M | 0.2% | $130.59 | -42.2% | COM | 88579Y101 |
| XYL | XYLEM INC | 11,696 | $1.338M | 0.2% | $102.49 | -5.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 2,373 | $1.249M | 0.2% | $245.76 | +108.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 5,079 | $1.205M | 0.1% | $228.25 | — | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 10,270 | $1.19M | 0.1% | $101.58 | +4.4% | COM | 049560105 |
| SO | SOUTHERN CO | 14,559 | $1.021M | 0.1% | $36.48 | +74.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,575 | $833K | 0.1% | $123.12 | +80.3% | COM | 053015103 |
| CTVA | CORTEVA INC | 15,263 | $731K | 0.1% | $52.84 | -11.9% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 7,000 | $681K | 0.1% | $61.95 | +42.2% | COM | 291011104 |
| FCCO | FIRST CMNTY CORP S C | 27,000 | $581K | 0.1% | $20.56 | -16.3% | COM | 319835104 |
| VIS | VANGUARD WORLD FDS | 2,530 | $558K | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| GPC | GENUINE PARTS CO | 3,000 | $416K | 0.1% | $79.23 | +62.2% | COM | 372460105 |
| SHEL | SHELL PLC | 6,000 | $395K | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,845 | $387K | 0.0% | $133.36 | +29.2% | COM | 438516106 |
| NOW | SERVICENOW INC | 445 | $314K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| RGLD | ROYAL GOLD INC | 2,500 | $302K | 0.0% | $87.35 | +29.4% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $300K | 0.0% | $161.79 | -3.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 711 | $291K | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,212 | $272K | 0.0% | $41.00 | -24.4% | COM | 92343V104 |
| IVV | ISHARES TR | 550 | $263K | 0.0% | $299.65 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ABRDN GOLD ETF TRUST | 13,000 | $257K | 0.0% | $28.89 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 1,625 | $229K | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $218K | 0.0% | $75.28 | +11.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $213K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| BX | BLACKSTONE INC | 1,570 | $206K | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| WEST | WESTROCK COFFEE CO | 10,000 | $102K | 0.0% | $10.41 | -14.1% | COM | 96145W103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $11,405 | 0.0% | $0.33 | +19.9% | COM | 87283P109 |