Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 65,927 | $6.695M | 4.4% | $101.55 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 43,924 | $4.578M | 3.0% | $104.23 | $106.30 | -1.9% | ACTIVE BD ETF | 72201R775 |
| SMMU | PIMCO ETF TR | 88,655 | $4.408M | 2.9% | $49.72 | $50.17 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD GROUP | 42,925 | $4.338M | 2.8% | $101.06 | $98.96 | +2.1% | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 80,880 | $4.27M | 2.8% | $52.79 | $53.57 | -1.5% | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 51,950 | $4.001M | 2.6% | $77.02 | $75.55 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 51,844 | $3.825M | 2.5% | $73.78 | $76.24 | -3.2% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 41,162 | $3.757M | 2.5% | $91.27 * | $75.26 | +12.1% | COM | 594918104 |
| AAPL | APPLE INC | 18,295 | $3.07M | 2.0% | $167.81 * | $39.20 | +0.6% | COM | 037833100 |
| NKE | NIKE INC | 43,530 | $2.892M | 1.9% | $66.44 * | $51.78 | +16.2% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 27,327 | $2.839M | 1.9% | $103.89 * | $77.65 | +7.5% | COM | 882508104 |
| TJX | TJX COS INC NEW | 33,610 | $2.741M | 1.8% | $81.55 * | $32.68 | +12.2% | COM | 872540109 |
| — | HARRIS CORP DEL | 16,203 | $2.613M | 1.7% | $161.27 | $141.62 | — | COM | 413875105 |
| TIP | ISHARES TR | 22,838 | $2.582M | 1.7% | $113.06 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS INC | 39,749 | $2.56M | 1.7% | $64.40 | $66.34 | -2.9% | INTL DVD ETF | 921946810 |
| — | POWERSHARES ETF TR II | 171,278 | $2.501M | 1.6% | $14.60 | $14.84 | — | PFD PORTFOLIO | 73936T565 |
| HYS | PIMCO ETF TR | 23,840 | $2.376M | 1.6% | $99.66 | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| ECL | ECOLAB INC | 16,785 | $2.301M | 1.5% | $137.09 * | $121.85 | +3.6% | COM | 278865100 |
| CB | CHUBB LIMITED | 16,670 | $2.28M | 1.5% | $136.77 * | $129.25 | -7.3% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 5,674 | $2.225M | 1.5% | $392.14 * | $122.31 | -0.2% | COM | 824348106 |
| — | BLACKROCK INC | 4,078 | $2.209M | 1.4% | $541.69 | $514.16 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 10,118 | $2.193M | 1.4% | $216.74 * | $185.44 | +1.6% | COM | 075887109 |
| V | VISA INC | 18,326 | $2.192M | 1.4% | $119.61 * | $109.09 | +3.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 16,243 | $2.184M | 1.4% | $134.46 * | $102.32 | +10.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 16,938 | $2.171M | 1.4% | $128.17 * | $110.98 | -7.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 13,795 | $2.161M | 1.4% | $156.65 * | $130.85 | -0.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 14,048 | $2.156M | 1.4% | $153.47 * | $129.54 | +5.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 11,409 | $2.15M | 1.4% | $188.45 * | $154.45 | +9.6% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 7,598 | $2.133M | 1.4% | $280.73 * | $244.69 | +9.5% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 25,605 | $2.115M | 1.4% | $82.60 * | $72.87 | +0.1% | COM | 571748102 |
| LOW | LOWES COS INC | 23,950 | $2.102M | 1.4% | $87.77 * | $71.24 | +6.7% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 13,859 | $2.096M | 1.4% | $151.24 * | $106.21 | +8.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 19,772 | $2.069M | 1.4% | $104.64 * | $86.20 | -9.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 14,234 | $2.057M | 1.3% | $144.51 * | $113.53 | -2.1% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 11,825 | $2.022M | 1.3% | $170.99 * | $164.37 | -7.5% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,280 | $1.884M | 1.2% | $153.42 * | $107.30 | -2.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,491 | $1.856M | 1.2% | $338.01 * | $253.89 | +8.1% | COM | 539830109 |
| PEP | PEPSICO INC | 16,918 | $1.847M | 1.2% | $109.17 * | $89.01 | -3.3% | COM | 713448108 |
| AMGN | AMGEN INC | 10,830 | $1.846M | 1.2% | $170.45 * | $138.85 | -3.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 7,584 | $1.836M | 1.2% | $242.09 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 41,042 | $1.782M | 1.2% | $43.42 * | $35.61 | -4.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,703 | $1.745M | 1.1% | $93.30 * | $85.45 | -1.9% | COM | 025816109 |
| ROST | ROSS STORES INC | 22,156 | $1.728M | 1.1% | $77.99 * | $64.92 | +11.3% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 21,733 | $1.621M | 1.1% | $74.59 * | $57.12 | -8.5% | COM | 30231G102 |
| DGRS | WISDOMTREE TR | 47,175 | $1.621M | 1.1% | $34.36 | $35.01 | -1.9% | US S CAP QTY DIV | 97717X651 |
| GD | GENERAL DYNAMICS CORP | 7,323 | $1.618M | 1.1% | $220.95 * | $171.87 | +7.6% | COM | 369550108 |
| WMT | WALMART INC | 18,144 | $1.614M | 1.1% | $88.96 * | $27.80 | -5.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 27,305 | $1.581M | 1.0% | $57.90 * | $48.70 | +0.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 19,361 | $1.553M | 1.0% | $80.21 * | $65.45 | +0.6% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 44,824 | $1.548M | 1.0% | $34.54 * | $25.62 | +0.7% | COM | 867224107 |
| DHR | DANAHER CORP DEL | 15,615 | $1.529M | 1.0% | $97.92 * | $84.28 | -0.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 21,245 | $1.523M | 1.0% | $71.69 * | $60.18 | -1.0% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 23,792 | $1.491M | 1.0% | $62.67 * | $48.66 | +2.5% | COM | 14149Y108 |
| SCHF | SCHWAB STRATEGIC TR | 40,489 | $1.365M | 0.9% | $33.71 * | $17.02 | -1.0% | INTL EQTY ETF | 808524805 |
| — | MANAGED PORTFOLIO SER | 62,231 | $1.296M | 0.8% | $20.83 | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| CNI | CANADIAN NATL RY CO | 17,607 | $1.288M | 0.8% | $73.15 * | $66.69 | -5.0% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 80,790 | $1.217M | 0.8% | $15.06 * | $11.23 | -14.1% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,790 | $1.213M | 0.8% | $58.35 | $70.92 | — | COM UNIT RP LP | 559080106 |
| IWR | ISHARES TR | 5,778 | $1.193M | 0.8% | $206.47 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 7,680 | $1.128M | 0.7% | $146.88 | $144.64 | +1.6% | SMALL CP ETF | 922908751 |
| — | ENERGY TRANSFER PARTNERS LP | 64,743 | $1.05M | 0.7% | $16.22 | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,992 | $1.033M | 0.7% | $46.97 | $45.02 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 6,808 | $1.007M | 0.7% | $147.91 * | $137.40 | -7.4% | COM | 03076C106 |
| ICF | ISHARES TR | 9,361 | $873K | 0.6% | $93.26 * | $50.22 | -7.1% | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 5,521 | $851K | 0.6% | $154.14 * | $37.75 | +2.1% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 12,584 | $820K | 0.5% | $65.16 | $63.76 | +2.2% | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,789 | $778K | 0.5% | $24.47 | $26.50 | — | COM | 293792107 |
| IWM | ISHARES TR | 4,608 | $700K | 0.5% | $151.91 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER EQUITY L P | 43,859 | $623K | 0.4% | $14.20 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| — | EQT MIDSTREAM PARTNERS LP | 9,880 | $583K | 0.4% | $59.01 | $73.07 | — | UNIT LTD PARTN | 26885B100 |
| LNG | CHENIERE ENERGY INC | 10,880 | $582K | 0.4% | $53.49 | $55.09 | -3.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 5,324 | $535K | 0.4% | $100.49 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| DON | WISDOMTREE TR | 15,051 | $514K | 0.3% | $34.15 | $34.22 | -0.3% | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 6,502 | $504K | 0.3% | $77.51 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| — | WILLIAMS PARTNERS L P NEW | 13,984 | $481K | 0.3% | $34.40 | $38.75 | — | COM UNIT LTD PAR | 96949L105 |
| ES | EVERSOURCE ENERGY | 6,822 | $402K | 0.3% | $58.93 * | $47.53 | -5.4% | COM | 30040W108 |
| — | ANDEAVOR LOGISTICS LP | 8,715 | $391K | 0.3% | $44.87 | $46.18 | — | COM UNIT LP INT | 03350F106 |
| — | SPECTRA ENERGY PARTNERS LP | 11,385 | $383K | 0.3% | $33.64 | $38.55 | — | COM | 84756N109 |
| SO | SOUTHERN CO | 8,035 | $359K | 0.2% | $44.68 * | $35.82 | -9.1% | COM | 842587107 |
| — | SOUTH ST CORP | 3,675 | $313K | 0.2% | $85.17 | $87.19 | — | COM | 840441109 |
| ENB | ENBRIDGE INC | 8,907 | $280K | 0.2% | $31.44 * | $23.31 | -16.4% | COM | 29250N105 |
| — | WESTERN GAS PARTNERS LP | 6,135 | $262K | 0.2% | $42.71 | $42.71 | — | COM UNIT LP IN | 958254104 |
| — | TALLGRASS ENERGY GP LP | 13,325 | $253K | 0.2% | $18.99 | $25.51 | — | SHS CL A | 874696107 |
| ADBE | ADOBE SYS INC | 1,151 | $249K | 0.2% | $216.33 | $203.33 | +6.3% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 4,864 | $238K | 0.2% | $48.93 * | $16.48 | -0.8% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 3,179 | $228K | 0.1% | $71.72 * | $9.22 | -2.8% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,632 | $222K | 0.1% | $136.03 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN GAS EQUITY PARTNERS | 6,545 | $217K | 0.1% | $33.16 | $33.16 | — | COMUNT LTD PT | 95825R103 |
| IHDG | WISDOMTREE TR | 6,646 | $205K | 0.1% | $30.85 | $31.40 | -1.7% | ITL HDG QTLY DIV | 97717X594 |