Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 63,442 | $6.447M | 3.9% | $101.62 | $101.70 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 64,883 | $5.66M | 3.5% | $87.23 | $76.83 | +13.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 43,301 | $4.793M | 2.9% | $110.69 | $99.05 | +11.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 41,440 | $4.739M | 2.9% | $114.36 * | $75.54 | +41.1% | COM | 594918104 |
| IWY | ISHARES TR | 55,309 | $4.724M | 2.9% | $85.41 | $76.27 | +12.0% | RUS TP200 GR ETF | 464289438 |
| SMMU | PIMCO ETF TR | 86,725 | $4.311M | 2.6% | $49.71 | $50.17 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| AAPL | APPLE INC | 18,922 | $4.271M | 2.6% | $225.72 * | $39.45 | +35.5% | COM | 037833100 |
| NKE | NIKE INC | 46,734 | $3.959M | 2.4% | $84.71 * | $52.75 | +46.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 34,758 | $3.894M | 2.4% | $112.03 * | $32.88 | +54.4% | COM | 872540109 |
| BOND | PIMCO ETF TR | 36,284 | $3.714M | 2.3% | $102.36 | $106.13 | -3.6% | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 28,324 | $3.039M | 1.9% | $107.29 * | $77.94 | +11.9% | COM | 882508104 |
| V | VISA INC | 19,166 | $2.877M | 1.8% | $150.11 * | $109.75 | +30.0% | COM CL A | 92826C839 |
| — | HARRIS CORP DEL | 16,788 | $2.841M | 1.7% | $169.23 | $142.13 | — | COM | 413875105 |
| COST | COSTCO WHSL CORP NEW | 11,974 | $2.812M | 1.7% | $234.84 * | $155.99 | +36.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 10,559 | $2.756M | 1.7% | $261.01 * | $185.96 | +22.7% | COM | 075887109 |
| ECL | ECOLAB INC | 17,505 | $2.744M | 1.7% | $156.76 * | $122.38 | +18.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 6,017 | $2.739M | 1.7% | $455.21 * | $122.21 | +16.4% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 19,603 | $2.709M | 1.7% | $138.19 * | $109.86 | +2.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 16,583 | $2.7M | 1.7% | $162.82 * | $102.73 | +35.0% | COM | 907818108 |
| LOW | LOWES COS INC | 22,377 | $2.569M | 1.6% | $114.81 * | $71.24 | +41.0% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 39,667 | $2.556M | 1.6% | $64.44 | $66.31 | -2.8% | INTL DVD ETF | 921946810 |
| ACN | ACCENTURE PLC IRELAND | 14,798 | $2.519M | 1.5% | $170.23 * | $130.04 | +17.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 11,745 | $2.435M | 1.5% | $207.32 * | $139.27 | +19.3% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 20,852 | $2.434M | 1.5% | $116.73 * | $86.06 | +2.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 14,499 | $2.413M | 1.5% | $166.43 * | $113.53 | +13.9% | COM | 438516106 |
| CB | CHUBB LIMITED | 17,913 | $2.394M | 1.5% | $133.65 * | $128.38 | -7.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,090 | $2.282M | 1.4% | $151.23 * | $106.03 | -0.8% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 7,689 | $2.278M | 1.4% | $296.27 * | $245.03 | +15.8% | COM | 776696106 |
| ROST | ROSS STORES INC | 22,766 | $2.256M | 1.4% | $99.10 * | $65.24 | +41.4% | COM | 778296103 |
| PEP | PEPSICO INC | 19,932 | $2.228M | 1.4% | $111.78 * | $88.57 | +1.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,870 | $2.223M | 1.4% | $82.73 * | $72.87 | +0.7% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 15,690 | $2.214M | 1.4% | $141.11 * | $129.66 | -8.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 20,418 | $2.174M | 1.3% | $106.47 * | $85.84 | +12.3% | COM | 025816109 |
| PH | PARKER HANNIFIN CORP | 11,780 | $2.167M | 1.3% | $183.96 * | $164.07 | +0.5% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 6,236 | $2.157M | 1.3% | $345.89 * | $254.99 | +11.6% | COM | 539830109 |
| KO | COCA COLA CO | 46,697 | $2.157M | 1.3% | $46.19 * | $35.59 | +3.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 21,871 | $2.151M | 1.3% | $98.35 * | $66.13 | +22.8% | SHS | G5960L103 |
| WMT | WALMART INC | 22,609 | $2.123M | 1.3% | $93.90 * | $27.52 | +1.9% | COM | 931142103 |
| — | BLACKROCK INC | 4,425 | $2.086M | 1.3% | $471.41 | $511.63 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 15,234 | $2.075M | 1.3% | $136.21 * | $106.65 | -1.6% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 18,440 | $2.004M | 1.2% | $108.68 * | $84.64 | +10.2% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 7,283 | $1.945M | 1.2% | $267.06 | $239.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 20,982 | $1.884M | 1.2% | $89.79 * | $67.32 | +16.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 47,489 | $1.837M | 1.1% | $38.68 * | $25.82 | +12.8% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 21,065 | $1.791M | 1.1% | $85.02 * | $57.10 | +6.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 94,110 | $1.669M | 1.0% | $17.73 * | $11.18 | +4.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 8,043 | $1.647M | 1.0% | $204.77 * | $171.55 | +0.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 28,975 | $1.647M | 1.0% | $56.84 * | $48.65 | -0.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 23,995 | $1.606M | 1.0% | $66.93 * | $59.65 | -5.6% | COM | 194162103 |
| — | MANAGED PORTFOLIO SER | 68,698 | $1.599M | 1.0% | $23.28 | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| MUNI | PIMCO ETF TR | 29,895 | $1.57M | 1.0% | $52.52 | $53.57 | -2.0% | INTER MUN BD ACT | 72201R866 |
| PGX | INVESCO EXCHNG TRADED FD TR | 104,754 | $1.5M | 0.9% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| — | ENERGY TRANSFER PARTNERS LP | 64,493 | $1.436M | 0.9% | $22.27 | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,490 | $1.388M | 0.8% | $67.74 | $70.92 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 7,680 | $1.249M | 0.8% | $162.63 | $144.64 | +12.4% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 5,483 | $1.209M | 0.7% | $220.50 * | $50.90 | +8.3% | RUS MID CAP ETF | 464287499 |
| HYS | PIMCO ETF TR | 11,846 | $1.192M | 0.7% | $100.62 | $100.82 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| LNG | CHENIERE ENERGY INC | 15,915 | $1.106M | 0.7% | $69.49 | $57.30 | +21.3% | COM NEW | 16411R208 |
| TIP | ISHARES TR | 9,531 | $1.054M | 0.6% | $110.59 | $113.72 | -2.7% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,945 | $1.05M | 0.6% | $266.16 * | $230.64 | +2.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 6,193 | $914K | 0.6% | $147.59 * | $137.40 | -6.3% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 5,521 | $906K | 0.6% | $164.10 * | $37.75 | +8.7% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,389 | $902K | 0.6% | $28.74 | $26.50 | — | COM | 293792107 |
| SCZ | ISHARES TR | 12,422 | $774K | 0.5% | $62.31 | $63.79 | -2.4% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 22,989 | $771K | 0.5% | $33.54 * | $17.02 | -1.5% | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER EQUITY L P | 43,515 | $758K | 0.5% | $17.42 | $17.26 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 7,543 | $755K | 0.5% | $100.09 * | $50.22 | -0.4% | COHEN STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,057 | $740K | 0.5% | $40.98 | $45.02 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,268 | $719K | 0.4% | $168.46 | $150.20 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC DEL | 20,137 | $548K | 0.3% | $27.21 * | $19.23 | -5.5% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 6,502 | $520K | 0.3% | $79.98 * | $62.65 | -4.6% | COM NEW | 26441C204 |
| — | EQT MIDSTREAM PARTNERS LP | 9,455 | $499K | 0.3% | $52.78 | $73.07 | — | UNIT LTD PARTN | 26885B100 |
| ES | EVERSOURCE ENERGY | 6,822 | $419K | 0.3% | $61.42 * | $47.53 | +0.3% | COM | 30040W108 |
| — | ANDEAVOR LOGISTICS LP | 8,490 | $412K | 0.3% | $48.53 | $46.18 | — | COM UNIT LP INT | 03350F106 |
| — | SPECTRA ENERGY PARTNERS LP | 10,735 | $383K | 0.2% | $35.68 | $38.55 | — | COM | 84756N109 |
| — | TALLGRASS ENERGY LP | 13,450 | $317K | 0.2% | $23.57 | $25.51 | — | CLASS A SHS | 874696107 |
| SCHG | SCHWAB STRATEGIC TR | 3,831 | $314K | 0.2% | $81.96 * | $9.23 | +11.0% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 7,210 | $314K | 0.2% | $43.55 * | $35.82 | -8.8% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 5,732 | $304K | 0.2% | $53.04 * | $16.48 | +7.2% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE SYS INC | 1,116 | $301K | 0.2% | $269.71 | $203.33 | +32.8% | COM | 00724F101 |
| — | SOUTH ST CORP | 3,582 | $294K | 0.2% | $82.08 | $87.19 | — | COM | 840441109 |
| ENB | ENBRIDGE INC | 8,907 | $288K | 0.2% | $32.33 * | $23.31 | -12.8% | COM | 29250N105 |
| — | WESTERN GAS PARTNERS LP | 6,135 | $268K | 0.2% | $43.68 | $42.71 | — | COM UNIT LP IN | 958254104 |
| IWF | ISHARES TR | 1,550 | $242K | 0.1% | $156.13 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 3,044 | $232K | 0.1% | $76.22 * | $18.09 | +5.3% | US SML CAP ETF | 808524607 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,731 | $224K | 0.1% | $82.02 * | $66.46 | +4.4% | COM | 674599105 |
| IHDG | WISDOMTREE TR | 6,553 | $210K | 0.1% | $32.05 | $31.41 | +2.2% | ITL HDG QTLY DIV | 97717X594 |