Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Apr 5, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 72,040 | $7.636M | 5.2% | $106.00 | $106.30 | -0.3% | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 66,202 | $6.723M | 4.5% | $101.55 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 20,255 | $4.968M | 3.4% | $245.27 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,863 | $3.965M | 2.7% | $102.03 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| SMMU | PIMCO ETF TR | 77,530 | $3.866M | 2.6% | $49.86 | $50.21 | -0.7% | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 48,521 | $3.727M | 2.5% | $76.81 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 68,510 | $3.676M | 2.5% | $53.66 | $53.68 | -0.1% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 41,296 | $3.532M | 2.4% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 27,474 | $2.869M | 1.9% | $104.43 * | $77.65 | +7.5% | COM | 882508104 |
| AAPL | APPLE INC | 16,622 | $2.813M | 1.9% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| TIP | ISHARES TR | 23,837 | $2.719M | 1.8% | $114.07 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 43,108 | $2.696M | 1.8% | $62.54 * | $51.78 | +9.0% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 12,562 | $2.507M | 1.7% | $199.57 * | $164.37 | +7.5% | COM | 701094104 |
| HYS | PIMCO ETF TR | 23,997 | $2.411M | 1.6% | $100.47 | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON | 16,829 | $2.351M | 1.6% | $139.70 * | $110.98 | +0.7% | COM | 478160104 |
| — | HARRIS CORP DEL | 16,537 | $2.342M | 1.6% | $141.62 | $141.62 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 157,493 | $2.34M | 1.6% | $14.86 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| ITW | ILLINOIS TOOL WKS INC | 14,005 | $2.337M | 1.6% | $166.87 * | $130.85 | +5.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 30,558 | $2.336M | 1.6% | $76.44 * | $32.40 | +5.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 5,634 | $2.31M | 1.6% | $410.01 * | $122.31 | +4.1% | COM | 824348106 |
| IHDG | WISDOMTREE TR | 71,962 | $2.28M | 1.5% | $31.68 | $31.40 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 24,196 | $2.249M | 1.5% | $92.95 * | $71.24 | +12.6% | COM | 548661107 |
| ECL | ECOLAB INC | 16,667 | $2.236M | 1.5% | $134.16 * | $121.85 | +1.1% | COM | 278865100 |
| PII | POLARIS INDS INC | 17,897 | $2.219M | 1.5% | $123.99 | $118.67 | +4.5% | COM | 731068102 |
| CB | CHUBB LIMITED | 15,187 | $2.219M | 1.5% | $146.11 * | $129.55 | -1.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 11,674 | $2.173M | 1.5% | $186.14 * | $154.45 | +8.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 10,118 | $2.166M | 1.5% | $214.07 * | $185.44 | -0.0% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 18,037 | $2.149M | 1.5% | $119.14 * | $86.27 | +1.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 13,704 | $2.102M | 1.4% | $153.39 * | $113.37 | +3.6% | COM | 438516106 |
| — | BLACKROCK INC | 4,012 | $2.061M | 1.4% | $513.71 | $513.71 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,767 | $2.016M | 1.4% | $81.40 * | $72.87 | -2.3% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 12,920 | $1.978M | 1.3% | $153.10 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 7,602 | $1.969M | 1.3% | $259.01 * | $244.69 | +0.9% | COM | 776696106 |
| UNP | UNION PAC CORP | 14,212 | $1.906M | 1.3% | $134.11 * | $100.79 | +11.6% | COM | 907818108 |
| PEP | PEPSICO INC | 15,626 | $1.874M | 1.3% | $119.93 * | $88.99 | +5.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 21,845 | $1.827M | 1.2% | $83.63 * | $57.12 | +1.6% | COM | 30231G102 |
| KO | COCA COLA CO | 39,437 | $1.809M | 1.2% | $45.87 * | $35.63 | +0.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 12,264 | $1.77M | 1.2% | $144.32 * | $104.65 | +4.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 5,412 | $1.738M | 1.2% | $321.14 * | $253.57 | +2.3% | COM | 539830109 |
| ROST | ROSS STORES INC | 21,106 | $1.694M | 1.1% | $80.26 * | $64.50 | +14.9% | COM | 778296103 |
| AMGN | AMGEN INC | 9,711 | $1.689M | 1.1% | $173.93 * | $138.21 | -1.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,265 | $1.672M | 1.1% | $117.21 * | $96.16 | +2.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 16,559 | $1.644M | 1.1% | $99.28 * | $85.24 | +4.3% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 43,507 | $1.598M | 1.1% | $36.73 * | $25.62 | +6.2% | COM | 867224107 |
| DGRS | WISDOMTREE TR | 44,279 | $1.582M | 1.1% | $35.73 | $34.99 | +2.1% | US S CAP QTY DIV | 97717X651 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,685 | $1.538M | 1.0% | $70.92 | $70.92 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 40,594 | $1.477M | 1.0% | $36.38 * | $27.28 | +8.4% | COM | 440452100 |
| — | MANAGED PORTFOLIO SER | 62,261 | $1.454M | 1.0% | $23.35 | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| CAH | CARDINAL HEALTH INC | 22,990 | $1.409M | 1.0% | $61.29 * | $48.46 | -0.2% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 6,369 | $1.296M | 0.9% | $203.49 * | $170.35 | -0.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 17,145 | $1.294M | 0.9% | $75.47 * | $60.29 | +3.5% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 15,446 | $1.247M | 0.8% | $80.73 * | $64.98 | +1.4% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 36,545 | $1.245M | 0.8% | $34.07 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 5,940 | $1.236M | 0.8% | $208.08 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | ENERGY TRANSFER PARTNERS LP | 66,624 | $1.194M | 0.8% | $17.92 | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| V | VISA INC | 10,017 | $1.142M | 0.8% | $114.01 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 7,680 | $1.135M | 0.8% | $147.79 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| — | SHIRE PLC | 6,448 | $1M | 0.7% | $155.09 | $155.09 | — | SPONSORED ADR | 82481R106 |
| AMP | AMERIPRISE FINL INC | 5,641 | $956K | 0.6% | $169.47 * | $136.87 | +6.0% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 10,301 | $946K | 0.6% | $91.84 * | $72.65 | +2.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,796 | $909K | 0.6% | $45.92 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,579 | $890K | 0.6% | $26.50 | $26.50 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 5,521 | $855K | 0.6% | $154.86 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER EQUITY L P | 48,019 | $829K | 0.6% | $17.26 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 7,832 | $794K | 0.5% | $101.38 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| — | EQT MIDSTREAM PARTNERS LP | 10,250 | $749K | 0.5% | $73.07 | $73.07 | — | UNIT LTD PARTN | 26885B100 |
| IWM | ISHARES TR | 4,749 | $724K | 0.5% | $152.45 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 39,055 | $706K | 0.5% | $18.08 * | $11.40 | +0.9% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 6,463 | $638K | 0.4% | $98.72 * | $26.82 | +8.0% | COM | 931142103 |
| DON | WISDOMTREE TR | 17,202 | $607K | 0.4% | $35.29 | $34.22 | +3.1% | US MIDCAP DIVID | 97717W505 |
| SCZ | ISHARES TR | 9,164 | $591K | 0.4% | $64.49 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| — | WILLIAMS PARTNERS L P NEW | 14,684 | $569K | 0.4% | $38.75 | $38.75 | — | COM UNIT LTD PAR | 96949L105 |
| DUK | DUKE ENERGY CORP NEW | 6,552 | $551K | 0.4% | $84.10 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| — | SOUTH ST CORP | 5,838 | $509K | 0.3% | $87.19 | $87.19 | — | COM | 840441109 |
| ES | EVERSOURCE ENERGY | 6,822 | $431K | 0.3% | $63.18 * | $47.53 | +0.6% | COM | 30040W108 |
| — | ANDEAVOR LOGISTICS LP | 8,965 | $414K | 0.3% | $46.18 | $46.18 | — | COM UNIT LP INT | 03350F106 |
| — | SPECTRA ENERGY PARTNERS LP | 9,515 | $376K | 0.3% | $39.52 | $39.52 | — | COM | 84756N109 |
| ENB | ENBRIDGE INC | 8,980 | $351K | 0.2% | $39.09 * | $23.31 | +2.3% | COM | 29250N105 |
| — | TALLGRASS ENERGY GP LP | 12,855 | $331K | 0.2% | $25.75 | $25.75 | — | SHS CL A | 874696107 |
| SO | SOUTHERN CO | 6,844 | $329K | 0.2% | $48.07 * | $36.45 | -5.0% | COM | 842587107 |
| IWF | ISHARES TR | 2,229 | $300K | 0.2% | $134.59 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 4,473 | $229K | 0.2% | $51.20 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |