Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,280,100 | $103M | 11.6% | $80.63 * | $17.54 | +53.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 186,671 | $78.54M | 8.8% | $420.72 | $101.32 | +309.9% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 1,023,419 | $62.48M | 7.0% | $61.05 * | $15.10 | +34.8% | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 66,430 | $43.18M | 4.8% | $650.00 | $205.67 | +212.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 57,922 | $42.44M | 4.8% | $732.63 | $208.31 | +248.4% | COM | 22160K105 |
| CTAS | CINTAS CORP | 43,778 | $30.08M | 3.4% | $687.03 * | $50.26 | +237.0% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 142,325 | $29.64M | 3.3% | $208.27 * | $37.25 | +179.5% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 81,168 | $28.13M | 3.2% | $346.61 * | $150.96 | +123.6% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 110,885 | $27.98M | 3.1% | $252.31 | $120.27 | +106.2% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 201,587 | $21.03M | 2.4% | $104.31 * | $52.09 | +96.1% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 128,298 | $20.3M | 2.3% | $158.19 * | $108.04 | +38.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 112,059 | $20.21M | 2.3% | $180.38 | $126.66 | +42.4% | COM | 023135106 |
| WMT | WALMART INC | 314,442 | $18.92M | 2.1% | $60.17 | $48.30 | +22.4% | COM | 931142103 |
| PAYX | PAYCHEX INC | 144,750 | $17.78M | 2.0% | $122.80 * | $63.44 | +83.5% | COM | 704326107 |
| GOOGL | ALPHABET INC | 116,177 | $17.53M | 2.0% | $150.93 | $113.12 | +32.4% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 98,001 | $17.36M | 1.9% | $177.19 | $82.45 | +110.8% | COM | 260003108 |
| ABBV | ABBVIE INC | 92,401 | $16.83M | 1.9% | $182.10 * | $74.77 | +129.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 256,036 | $15.66M | 1.8% | $61.18 * | $38.79 | +49.9% | COM | 191216100 |
| CB | CHUBB LIMITED | 58,579 | $15.18M | 1.7% | $259.13 | $158.34 | +61.0% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 186,200 | $15.16M | 1.7% | $81.43 * | $20.09 | +35.1% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 111,727 | $12.7M | 1.4% | $113.66 * | $62.16 | +76.8% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,847 | $12.57M | 1.4% | $122.21 * | $160.41 | -26.9% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 166,422 | $12.04M | 1.3% | $72.34 * | $47.55 | +48.7% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 257,751 | $10.86M | 1.2% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 125,649 | $10.26M | 1.2% | $81.66 | $70.99 | +15.0% | COMMUNICATION | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 29,033 | $10.08M | 1.1% | $347.33 | $204.72 | +67.1% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,827 | $10.02M | 1.1% | $420.52 | $205.43 | +104.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 79,893 | $9.841M | 1.1% | $123.18 | $100.25 | +22.9% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 32,151 | $9.141M | 1.0% | $284.32 * | $191.11 | +40.9% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 20,438 | $8.961M | 1.0% | $438.44 * | $209.94 | +104.1% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 58,999 | $8.716M | 1.0% | $147.73 | $118.53 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 63,210 | $8.341M | 0.9% | $131.95 * | $53.19 | +134.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 47,840 | $7.762M | 0.9% | $162.25 * | $88.67 | +75.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 8,217 | $7.425M | 0.8% | $903.56 * | $20.40 | +342.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,185 | $6.501M | 0.7% | $581.21 | $471.75 | +22.5% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 30,478 | $6.496M | 0.7% | $213.15 * | $97.42 | +113.3% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 52,800 | $6.437M | 0.7% | $121.92 * | $86.66 | +29.3% | COM | 74144T108 |
| HD | HOME DEPOT INC | 16,651 | $6.387M | 0.7% | $383.60 * | $216.13 | +70.0% | COM | 437076102 |
| — | BLACKROCK INC | 7,555 | $6.299M | 0.7% | $833.70 | $501.29 | — | COM | 09247X101 |
| DE | DEERE & CO | 14,693 | $6.035M | 0.7% | $410.74 * | $224.57 | +78.4% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 113,467 | $5.587M | 0.6% | $49.24 * | $21.23 | +16.0% | US SML CAP ETF | 808524607 |
| SCHY | SCHWAB STRATEGIC TR | 187,524 | $4.549M | 0.5% | $24.26 | $23.39 | +3.7% | INTERNL DIVID | 808524672 |
| XLP | SELECT SECTOR SPDR TR | 59,359 | $4.533M | 0.5% | $76.36 | $73.37 | +4.1% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 31,689 | $3.877M | 0.4% | $122.36 | $116.17 | +3.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,785 | $3.549M | 0.4% | $523.07 | $288.91 | +81.1% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 52,188 | $3.426M | 0.4% | $65.65 * | $36.57 | -10.2% | SBI INT-UTILS | 81369Y886 |
| IYY | ISHARES TR | 24,300 | $3.113M | 0.3% | $128.09 | $80.24 | +59.6% | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 29,030 | $2.944M | 0.3% | $101.42 * | $46.47 | +113.4% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 14,315 | $2.632M | 0.3% | $183.89 * | $83.84 | +9.7% | SBI CONS DISCR | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 19,242 | $2.489M | 0.3% | $129.35 * | $92.13 | +31.4% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 45,587 | $2.353M | 0.3% | $51.62 * | $45.88 | +7.6% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 4,645 | $2.233M | 0.3% | $480.65 | $407.08 | +18.1% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 7,795 | $2.198M | 0.2% | $281.95 * | $136.36 | +98.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,878 | $2.101M | 0.2% | $63.91 * | $64.20 | -5.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 22,558 | $2.062M | 0.2% | $91.39 * | $86.08 | +1.4% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.056M | 0.2% | $131.58 * | $78.67 | +55.6% | COM | 59522J103 |
| AAPL | APPLE INC | 11,559 | $1.982M | 0.2% | $171.48 | $118.28 | +43.8% | COM | 037833100 |
| FDX | FEDEX CORP | 6,015 | $1.743M | 0.2% | $289.74 * | $212.75 | +31.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 9,299 | $1.627M | 0.2% | $175.01 * | $90.69 | +81.2% | COM | 713448108 |
| XYL | XYLEM INC | 11,692 | $1.511M | 0.2% | $129.24 | $102.49 | +23.6% | COM | 98419M100 |
| HSY | HERSHEY CO | 7,700 | $1.498M | 0.2% | $194.50 * | $83.10 | +121.8% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 5,079 | $1.32M | 0.1% | $259.91 | $225.20 | +15.4% | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 9,570 | $1.138M | 0.1% | $118.87 * | $101.58 | +12.3% | COM | 049560105 |
| IBTG | ISHARES TR | 45,257 | $1.028M | 0.1% | $22.71 | $22.76 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| SO | SOUTHERN CO | 14,211 | $1.019M | 0.1% | $71.74 * | $36.48 | +85.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $951K | 0.1% | $494.70 * | $245.76 | +94.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $874K | 0.1% | $249.74 * | $123.12 | +95.3% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 7,000 | $794K | 0.1% | $113.42 * | $61.95 | +77.6% | COM | 291011104 |
| CTVA | CORTEVA INC | 12,888 | $743K | 0.1% | $57.67 | $52.84 | +7.1% | COM | 22052L104 |
| VIS | VANGUARD WORLD FD | 2,530 | $618K | 0.1% | $244.15 | $144.15 | +69.4% | INDUSTRIAL ETF | 92204A603 |
| IBTE | ISHARES TR | 25,587 | $613K | 0.1% | $23.94 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 24,525 | $570K | 0.1% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| PFE | PFIZER INC | 20,247 | $562K | 0.1% | $27.75 * | $28.26 | -12.4% | COM | 717081103 |
| FCCO | FIRST CMNTY CORP S C | 27,000 | $471K | 0.1% | $17.43 * | $20.56 | -19.5% | COM | 319835104 |
| GPC | GENUINE PARTS CO | 3,000 | $465K | 0.1% | $154.93 * | $79.23 | +85.3% | COM | 372460105 |
| SHEL | SHELL PLC | 6,000 | $402K | 0.0% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $364K | 0.0% | $227.69 * | $161.79 | +37.7% | COM | 025816109 |
| MMM | 3M CO | 3,400 | $361K | 0.0% | $106.07 * | $130.59 | -34.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,745 | $358K | 0.0% | $205.25 * | $133.36 | +39.8% | COM | 438516106 |
| NOW | SERVICENOW INC | 445 | $339K | 0.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| SGOL | ABRDN GOLD ETF TRUST | 15,575 | $331K | 0.0% | $21.24 | $15.04 | +41.2% | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 711 | $316K | 0.0% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| RGLD | ROYAL GOLD INC | 2,500 | $305K | 0.0% | $121.81 | $87.35 | +39.5% | COM | 780287108 |
| IVV | ISHARES TR | 490 | $258K | 0.0% | $525.73 | $293.77 | +79.0% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,118 | $257K | 0.0% | $41.96 * | $41.00 | -8.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,620 | $247K | 0.0% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $240K | 0.0% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| BX | BLACKSTONE INC | 1,570 | $206K | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| V | VISA INC | 727 | $203K | 0.0% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| WEST | WESTROCK COFFEE CO | 10,000 | $103K | 0.0% | $10.33 | $10.41 | -0.8% | COM | 96145W103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $11,661 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |