CIK: 0001756695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $892,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,280,100 | $103,215 | 11.6% | $53.72 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 186,671 | $78,536 | 8.8% | $101.32 | +294.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,023,419 | $62,480 | 7.0% | $61.98 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 66,430 | $43,180 | 4.8% | $205.67 | +206.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 57,922 | $42,435 | 4.8% | $208.31 | +239.3% | COM | 22160K105 |
| CTAS | CINTAS CORP | 43,778 | $30,077 | 3.4% | $50.26 | +201.8% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 142,325 | $29,642 | 3.3% | $76.87 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 81,168 | $28,134 | 3.2% | $150.96 | +135.0% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 110,885 | $27,977 | 3.1% | $120.27 | +97.6% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 201,587 | $21,028 | 2.4% | $52.09 | +87.8% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 128,298 | $20,295 | 2.3% | $108.04 | +39.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 112,059 | $20,213 | 2.3% | $126.66 | +31.8% | COM | 023135106 |
| WMT | WALMART INC | 314,442 | $18,920 | 2.1% | $48.30 | +16.0% | COM | 931142103 |
| PAYX | PAYCHEX INC | 144,750 | $17,775 | 2.0% | $63.44 | +80.7% | COM | 704326107 |
| GOOGL | ALPHABET INC | 116,177 | $17,535 | 2.0% | $113.12 | +25.5% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 98,001 | $17,365 | 1.9% | $82.45 | +91.2% | COM | 260003108 |
| ABBV | ABBVIE INC | 92,401 | $16,826 | 1.9% | $74.77 | +116.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 256,036 | $15,664 | 1.8% | $38.79 | +46.2% | COM | 191216100 |
| CB | CHUBB LIMITED | 58,579 | $15,180 | 1.7% | $158.34 | +52.3% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 186,200 | $15,162 | 1.7% | $60.85 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 111,727 | $12,699 | 1.4% | $62.16 | +78.2% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,847 | $12,569 | 1.4% | $160.41 | -26.6% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 166,422 | $12,039 | 1.3% | $47.55 | +35.1% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 257,751 | $10,856 | 1.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 125,649 | $10,260 | 1.2% | $74.45 | — | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 29,033 | $10,084 | 1.1% | $204.72 | +53.1% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,827 | $10,020 | 1.1% | $205.43 | +91.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 79,893 | $9,841 | 1.1% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 32,151 | $9,141 | 1.0% | $191.11 | +44.5% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 20,438 | $8,961 | 1.0% | $209.94 | +86.1% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 58,999 | $8,716 | 1.0% | $119.81 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 63,210 | $8,341 | 0.9% | $53.19 | +117.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 47,840 | $7,762 | 0.9% | $88.67 | +69.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,217 | $7,425 | 0.8% | $20.40 | +255.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,185 | $6,501 | 0.7% | $471.75 | +18.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 30,478 | $6,496 | 0.7% | $97.42 | +96.1% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 52,800 | $6,437 | 0.7% | $86.66 | +17.4% | COM | 74144T108 |
| HD | HOME DEPOT INC | 16,651 | $6,387 | 0.7% | $216.13 | +61.3% | COM | 437076102 |
| — | BLACKROCK INC | 7,555 | $6,299 | 0.7% | $501.29 | — | COM | 09247X101 |
| DE | DEERE & CO | 14,693 | $6,035 | 0.7% | $224.57 | +65.9% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 113,467 | $5,587 | 0.6% | $44.85 | — | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 187,524 | $4,549 | 0.5% | $23.68 | — | INTERNL DIVID | 808524672 |
| XLP | SELECT SECTOR SPDR TR | 59,359 | $4,533 | 0.5% | $67.73 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 31,689 | $3,877 | 0.4% | $116.17 | -11.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,785 | $3,549 | 0.4% | $294.82 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 52,188 | $3,426 | 0.4% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| IYY | ISHARES TR | 24,300 | $3,113 | 0.3% | $120.10 | — | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 29,030 | $2,944 | 0.3% | $46.47 | +103.6% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 14,315 | $2,632 | 0.3% | $175.10 | — | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 19,242 | $2,489 | 0.3% | $92.13 | +23.8% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 45,587 | $2,353 | 0.3% | $45.88 | +15.7% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 4,645 | $2,233 | 0.3% | $408.72 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 7,795 | $2,198 | 0.2% | $136.36 | +103.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,878 | $2,101 | 0.2% | $64.20 | -13.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 22,558 | $2,062 | 0.2% | $86.08 | +2.9% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2,056 | 0.2% | $78.67 | +53.5% | COM | 59522J103 |
| AAPL | APPLE INC | 11,559 | $1,982 | 0.2% | $118.28 | +52.4% | COM | 037833100 |
| FDX | FEDEX CORP | 6,015 | $1,743 | 0.2% | $212.75 | +12.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 9,299 | $1,627 | 0.2% | $90.69 | +73.4% | COM | 713448108 |
| XYL | XYLEM INC | 11,692 | $1,511 | 0.2% | $102.49 | +15.4% | COM | 98419M100 |
| HSY | HERSHEY CO | 7,700 | $1,498 | 0.2% | $83.10 | +119.1% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 5,079 | $1,320 | 0.1% | $228.25 | — | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 9,570 | $1,138 | 0.1% | $101.58 | +7.9% | COM | 049560105 |
| IBTG | ISHARES TR | 45,257 | $1,028 | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| SO | SOUTHERN CO | 14,211 | $1,019 | 0.1% | $36.48 | +77.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $951 | 0.1% | $245.76 | +99.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $874 | 0.1% | $123.12 | +90.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,000 | $794 | 0.1% | $61.95 | +60.4% | COM | 291011104 |
| CTVA | CORTEVA INC | 12,888 | $743 | 0.1% | $52.84 | -4.2% | COM | 22052L104 |
| VIS | VANGUARD WORLD FD | 2,530 | $618 | 0.1% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| IBTE | ISHARES TR | 25,587 | $613 | 0.1% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 24,525 | $570 | 0.1% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| PFE | PFIZER INC | 20,247 | $562 | 0.1% | $28.26 | -12.8% | COM | 717081103 |
| FCCO | FIRST CMNTY CORP S C | 27,000 | $471 | 0.1% | $20.56 | -18.1% | COM | 319835104 |
| GPC | GENUINE PARTS CO | 3,000 | $465 | 0.1% | $79.23 | +73.6% | COM | 372460105 |
| SHEL | SHELL PLC | 6,000 | $402 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $364 | 0.0% | $161.79 | +25.4% | COM | 025816109 |
| MMM | 3M CO | 3,400 | $361 | 0.0% | $130.59 | -39.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,745 | $358 | 0.0% | $133.36 | +35.5% | COM | 438516106 |
| NOW | SERVICENOW INC | 445 | $339 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| SGOL | ABRDN GOLD ETF TRUST | 15,575 | $331 | 0.0% | $27.63 | — | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 711 | $316 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| RGLD | ROYAL GOLD INC | 2,500 | $305 | 0.0% | $87.35 | +29.3% | COM | 780287108 |
| IVV | ISHARES TR | 490 | $258 | 0.0% | $299.65 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,118 | $257 | 0.0% | $41.00 | -12.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,620 | $247 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $240 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| BX | BLACKSTONE INC | 1,570 | $206 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| V | VISA INC | 727 | $203 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| WEST | WESTROCK COFFEE CO | 10,000 | $103 | 0.0% | $10.41 | -3.1% | COM | 96145W103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $12 | 0.0% | $0.33 | +8.4% | COM | 87283P109 |