Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 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 | 55,230 | $5.609M | 3.7% | $101.56 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 66,238 | $5.528M | 3.6% | $83.46 | $76.83 | +8.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 44,300 | $4.502M | 2.9% | $101.63 | $99.05 | +2.6% | DIV APP ETF | 921908844 |
| SMMU | PIMCO ETF TR | 88,200 | $4.406M | 2.9% | $49.95 | $50.17 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| IWY | ISHARES TR | 55,158 | $4.32M | 2.8% | $78.32 | $76.27 | +2.7% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 41,962 | $4.138M | 2.7% | $98.61 * | $75.54 | +21.2% | COM | 594918104 |
| NKE | NIKE INC | 45,982 | $3.664M | 2.4% | $79.68 * | $52.42 | +38.0% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 34,503 | $3.556M | 2.3% | $103.06 | $106.30 | -3.1% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 18,547 | $3.433M | 2.2% | $185.10 * | $39.25 | +11.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 34,633 | $3.296M | 2.2% | $95.17 * | $32.88 | +30.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 28,162 | $3.105M | 2.0% | $110.25 * | $77.94 | +14.3% | COM | 882508104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 41,275 | $2.673M | 1.7% | $64.76 | $66.31 | -2.3% | INTL DVD ETF | 921946810 |
| V | VISA INC | 19,305 | $2.557M | 1.7% | $132.45 * | $109.75 | +14.6% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 10,539 | $2.525M | 1.7% | $239.59 * | $185.96 | +12.3% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 6,109 | $2.49M | 1.6% | $407.60 * | $122.21 | +4.0% | COM | 824348106 |
| ECL | ECOLAB INC | 17,631 | $2.474M | 1.6% | $140.32 * | $122.38 | +5.9% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 11,764 | $2.458M | 1.6% | $208.94 * | $155.15 | +21.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 14,793 | $2.42M | 1.6% | $163.59 * | $130.04 | +12.8% | SHS CLASS A | G1151C101 |
| — | HARRIS CORP DEL | 16,513 | $2.387M | 1.6% | $144.55 | $141.68 | — | COM | 413875105 |
| UNP | UNION PAC CORP | 16,688 | $2.364M | 1.5% | $141.66 * | $102.73 | +16.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,868 | $2.289M | 1.5% | $121.32 * | $109.93 | -10.5% | COM | 478160104 |
| CB | CHUBB LIMITED | 17,888 | $2.272M | 1.5% | $127.01 * | $128.38 | -12.8% | COM | H1467J104 |
| LOW | LOWES COS INC | 23,467 | $2.243M | 1.5% | $95.58 * | $71.24 | +16.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 20,967 | $2.227M | 1.5% | $106.21 * | $86.06 | -7.6% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,555 | $2.177M | 1.4% | $81.98 * | $72.84 | -0.7% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 7,739 | $2.135M | 1.4% | $275.88 * | $245.03 | +7.7% | COM | 776696106 |
| AMGN | AMGEN INC | 11,535 | $2.129M | 1.4% | $184.57 * | $138.94 | +5.7% | COM | 031162100 |
| — | BLACKROCK INC | 4,210 | $2.101M | 1.4% | $499.05 | $513.69 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 14,564 | $2.098M | 1.4% | $144.05 * | $113.53 | -1.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 15,075 | $2.088M | 1.4% | $138.51 * | $130.16 | -11.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 14,929 | $2.017M | 1.3% | $135.11 * | $106.59 | -3.0% | COM | 693475105 |
| PEP | PEPSICO INC | 18,412 | $2.005M | 1.3% | $108.90 * | $88.42 | -2.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 19,943 | $1.954M | 1.3% | $97.98 * | $85.64 | +3.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,865 | $1.937M | 1.3% | $139.70 * | $106.46 | -9.7% | COM | 459200101 |
| ROST | ROSS STORES INC | 22,861 | $1.937M | 1.3% | $84.73 * | $65.24 | +20.6% | COM | 778296103 |
| SU | SUNCOR ENERGY INC NEW | 47,439 | $1.93M | 1.3% | $40.68 * | $25.82 | +18.6% | COM | 867224107 |
| KO | COCA COLA CO | 43,127 | $1.892M | 1.2% | $43.87 * | $35.53 | -2.1% | COM | 191216100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 125,481 | $1.827M | 1.2% | $14.56 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| VOO | VANGUARD INDEX FDS | 7,320 | $1.826M | 1.2% | $249.45 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 22,048 | $1.824M | 1.2% | $82.73 * | $57.10 | +2.5% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 33,965 | $1.796M | 1.2% | $52.88 | $53.57 | -1.3% | INTER MUN BD ACT | 72201R866 |
| MDT | MEDTRONIC PLC | 20,951 | $1.794M | 1.2% | $85.63 * | $65.68 | +6.9% | SHS | G5960L103 |
| PH | PARKER HANNIFIN CORP | 11,450 | $1.784M | 1.2% | $155.81 * | $164.37 | -15.4% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 5,966 | $1.763M | 1.2% | $295.51 * | $254.57 | -5.2% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 17,615 | $1.738M | 1.1% | $98.67 * | $84.48 | +0.1% | COM | 235851102 |
| WMT | WALMART INC | 20,129 | $1.724M | 1.1% | $85.65 * | $27.55 | -7.7% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 20,187 | $1.65M | 1.1% | $81.74 * | $66.98 | +6.2% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 90,530 | $1.6M | 1.0% | $17.67 * | $11.16 | +2.7% | COM | 49456B101 |
| — | MANAGED PORTFOLIO SER | 68,507 | $1.596M | 1.0% | $23.30 | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| SBUX | STARBUCKS CORP | 29,695 | $1.451M | 0.9% | $48.86 * | $48.65 | -14.8% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,790 | $1.436M | 0.9% | $69.07 | $70.92 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 22,125 | $1.434M | 0.9% | $64.81 * | $59.96 | -9.7% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 7,638 | $1.424M | 0.9% | $186.44 * | $171.88 | -8.8% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 41,100 | $1.358M | 0.9% | $33.04 * | $17.02 | -2.9% | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 6,258 | $1.328M | 0.9% | $212.21 * | $50.90 | +4.2% | RUS MID CAP ETF | 464287499 |
| — | ENERGY TRANSFER PARTNERS LP | 65,293 | $1.243M | 0.8% | $19.04 | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| CAH | CARDINAL HEALTH INC | 24,754 | $1.209M | 0.8% | $48.84 * | $48.52 | -19.2% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 7,680 | $1.196M | 0.8% | $155.73 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 11,573 | $1.152M | 0.8% | $99.54 | $100.84 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| TIP | ISHARES TR | 9,728 | $1.098M | 0.7% | $112.87 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| LNG | CHENIERE ENERGY INC | 14,995 | $978K | 0.6% | $65.22 | $56.86 | +14.6% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 6,733 | $942K | 0.6% | $139.91 * | $137.40 | -11.8% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,789 | $880K | 0.6% | $27.68 | $26.50 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 5,521 | $870K | 0.6% | $157.58 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 12,798 | $803K | 0.5% | $62.74 | $63.79 | -1.6% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,591 | $785K | 0.5% | $42.22 | $45.02 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 7,709 | $770K | 0.5% | $99.88 * | $50.22 | -0.6% | COHEN STEER REIT | 464287564 |
| ET | ENERGY TRANSFER EQUITY L P | 43,859 | $757K | 0.5% | $17.26 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 4,608 | $755K | 0.5% | $163.85 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| — | WILLIAMS PARTNERS L P NEW | 13,784 | $559K | 0.4% | $40.55 | $38.75 | — | COM UNIT LTD PAR | 96949L105 |
| DUK | DUKE ENERGY CORP NEW | 6,502 | $514K | 0.3% | $79.05 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| — | EQT MIDSTREAM PARTNERS LP | 9,635 | $497K | 0.3% | $51.58 | $73.07 | — | UNIT LTD PARTN | 26885B100 |
| DIS | DISNEY WALT CO | 4,642 | $487K | 0.3% | $104.91 * | $100.96 | -1.4% | COM DISNEY | 254687106 |
| ES | EVERSOURCE ENERGY | 6,822 | $400K | 0.3% | $58.63 * | $47.53 | -5.1% | COM | 30040W108 |
| — | SPECTRA ENERGY PARTNERS LP | 11,060 | $392K | 0.3% | $35.44 | $38.55 | — | COM | 84756N109 |
| — | ANDEAVOR LOGISTICS LP | 8,490 | $361K | 0.2% | $42.52 | $46.18 | — | COM UNIT LP INT | 03350F106 |
| SO | SOUTHERN CO | 7,235 | $335K | 0.2% | $46.30 * | $35.82 | -4.4% | COM | 842587107 |
| ENB | ENBRIDGE INC | 8,907 | $318K | 0.2% | $35.70 * | $23.31 | -3.7% | COM | 29250N105 |
| — | SOUTH ST CORP | 3,582 | $309K | 0.2% | $86.26 | $87.19 | — | COM | 840441109 |
| — | TALLGRASS ENERGY GP LP | 13,450 | $298K | 0.2% | $22.16 | $25.51 | — | SHS CL A | 874696107 |
| — | WESTERN GAS PARTNERS LP | 6,135 | $297K | 0.2% | $48.41 | $42.71 | — | COM UNIT LP IN | 958254104 |
| SCHG | SCHWAB STRATEGIC TR | 3,815 | $289K | 0.2% | $75.75 * | $9.23 | +2.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 5,740 | $283K | 0.2% | $49.30 * | $16.48 | -0.3% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE SYS INC | 1,116 | $272K | 0.2% | $243.73 | $203.33 | +19.9% | COM | 00724F101 |
| — | WESTERN GAS EQUITY PARTNERS | 6,545 | $234K | 0.2% | $35.75 | $33.16 | — | COMUNT LTD PT | 95825R103 |
| IWF | ISHARES TR | 1,580 | $227K | 0.1% | $143.67 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 3,017 | $222K | 0.1% | $73.58 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| IHDG | WISDOMTREE TR | 6,824 | $217K | 0.1% | $31.80 | $31.41 | +1.2% | ITL HDG QTLY DIV | 97717X594 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,502 | $209K | 0.1% | $83.53 * | $66.34 | +5.5% | COM | 674599105 |