Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 73,936 | $7.464M | 5.2% | $100.95 | $101.65 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| SMMU | PIMCO ETF TR | 89,825 | $4.476M | 3.1% | $49.83 | $50.15 | -0.6% | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 42,218 | $4.288M | 3.0% | $101.57 * | $75.99 | +25.1% | COM | 594918104 |
| IJR | ISHARES TR | 60,063 | $4.164M | 2.9% | $69.33 | $76.83 | -9.8% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 41,393 | $4.054M | 2.8% | $97.94 | $99.05 | -1.1% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 49,566 | $3.675M | 2.5% | $74.14 * | $53.63 | +26.2% | CL B | 654106103 |
| IWY | ISHARES TR | 51,163 | $3.671M | 2.5% | $71.75 | $76.27 | -5.9% | RUS TP200 GR ETF | 464289438 |
| BOND | PIMCO ETF TR | 32,534 | $3.344M | 2.3% | $102.78 | $106.13 | -3.2% | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 72,456 | $3.242M | 2.2% | $44.74 * | $39.65 | +2.7% | COM | 872540109 |
| AAPL | APPLE INC | 20,168 | $3.181M | 2.2% | $157.73 * | $39.86 | -5.9% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 30,649 | $2.896M | 2.0% | $94.49 * | $78.03 | -0.7% | COM | 882508104 |
| V | VISA INC | 20,671 | $2.727M | 1.9% | $131.92 * | $111.32 | +12.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 21,083 | $2.721M | 1.9% | $129.06 * | $110.16 | -3.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 13,249 | $2.699M | 1.9% | $203.71 * | $160.42 | +15.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 17,895 | $2.637M | 1.8% | $147.36 * | $122.80 | +11.4% | COM | 278865100 |
| CB | CHUBB LIMITED | 19,758 | $2.552M | 1.8% | $129.16 * | $127.08 | -9.5% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 11,299 | $2.546M | 1.8% | $225.33 * | $187.42 | +5.5% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 6,467 | $2.545M | 1.8% | $393.54 * | $122.51 | +0.6% | COM | 824348106 |
| AMGN | AMGEN INC | 12,825 | $2.497M | 1.7% | $194.70 * | $140.75 | +11.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 17,968 | $2.484M | 1.7% | $138.25 * | $104.56 | +13.2% | COM | 907818108 |
| KO | COCA COLA CO | 51,777 | $2.452M | 1.7% | $47.36 * | $35.87 | +6.5% | COM | 191216100 |
| PEP | PEPSICO INC | 21,932 | $2.423M | 1.7% | $110.48 * | $88.76 | +0.7% | COM | 713448108 |
| — | HARRIS CORP DEL | 17,573 | $2.366M | 1.6% | $134.64 | $141.79 | — | COM | 413875105 |
| WMT | WALMART INC | 24,954 | $2.324M | 1.6% | $93.13 * | $27.64 | +1.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 16,453 | $2.32M | 1.6% | $141.01 * | $131.33 | -2.9% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,465 | $2.27M | 1.6% | $79.75 * | $72.96 | -2.6% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 8,269 | $2.204M | 1.5% | $266.54 * | $246.86 | +3.5% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 21,215 | $2.188M | 1.5% | $103.13 * | $85.06 | +4.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 22,943 | $2.187M | 1.5% | $95.32 * | $86.85 | -0.3% | COM | 025816109 |
| ROST | ROSS STORES INC | 25,931 | $2.157M | 1.5% | $83.18 * | $67.57 | +14.9% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 23,506 | $2.138M | 1.5% | $90.96 * | $66.90 | +12.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 32,400 | $2.087M | 1.4% | $64.41 * | $49.18 | +12.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 15,659 | $2.069M | 1.4% | $132.13 * | $113.84 | -5.4% | COM | 438516106 |
| LOW | LOWES COS INC | 21,939 | $2.026M | 1.4% | $92.35 * | $71.24 | +13.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 15,660 | $1.984M | 1.4% | $126.69 * | $129.66 | -17.4% | COM | 452308109 |
| — | BLACKROCK INC | 4,939 | $1.94M | 1.3% | $392.79 | $499.27 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 7,381 | $1.933M | 1.3% | $261.89 * | $254.23 | -14.7% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 24,717 | $1.832M | 1.3% | $74.12 * | $68.10 | -4.6% | COM | 136375102 |
| PH | PARKER HANNIFIN CORP | 11,570 | $1.726M | 1.2% | $149.18 * | $164.07 | -18.1% | COM | 701094104 |
| ET | ENERGY TRANSFER LP | 127,047 | $1.678M | 1.2% | $13.21 | $14.60 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 7,208 | $1.656M | 1.1% | $229.74 | $239.00 | -3.8% | S&P 500 ETF SHS | 922908363 |
| MUNI | PIMCO ETF TR | 29,895 | $1.579M | 1.1% | $52.82 | $53.57 | -1.4% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 22,875 | $1.56M | 1.1% | $68.20 * | $57.05 | -13.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 15,972 | $1.558M | 1.1% | $97.55 * | $86.06 | -13.8% | CL B | 911312106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 26,352 | $1.518M | 1.0% | $57.60 | $66.31 | -13.1% | INTL DVD ETF | 921946810 |
| OKE | ONEOK INC NEW | 27,825 | $1.501M | 1.0% | $53.94 * | $39.29 | -12.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 91,110 | $1.401M | 1.0% | $15.38 * | $11.18 | -8.6% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 5,620 | $1.4M | 1.0% | $249.11 * | $231.95 | -4.2% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,730 | $1.24M | 0.9% | $57.06 | $70.13 | — | COM UNIT RP LP | 559080106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,545 | $1.199M | 0.8% | $113.70 * | $106.03 | -24.5% | COM | 459200101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 86,929 | $1.171M | 0.8% | $13.47 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| CL | COLGATE PALMOLIVE CO | 18,890 | $1.124M | 0.8% | $59.50 * | $59.65 | -15.5% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 9,534 | $1.115M | 0.8% | $116.95 * | $106.65 | -14.9% | COM | 693475105 |
| HYS | PIMCO ETF TR | 11,453 | $1.089M | 0.8% | $95.08 | $100.82 | -5.7% | 0-5 HIGH YIELD | 72201R783 |
| GD | GENERAL DYNAMICS CORP | 6,748 | $1.061M | 0.7% | $157.23 * | $171.55 | -22.2% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 16,785 | $994K | 0.7% | $59.22 | $57.52 | +2.9% | COM NEW | 16411R208 |
| VB | VANGUARD INDEX FDS | 7,180 | $948K | 0.7% | $132.03 | $144.64 | -8.7% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 8,320 | $911K | 0.6% | $109.50 | $113.72 | -3.7% | TIPS BD ETF | 464287176 |
| — | MANAGED PORTFOLIO SER | 45,449 | $905K | 0.6% | $19.91 | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| WMB | WILLIAMS COS INC DEL | 39,529 | $872K | 0.6% | $22.06 * | $18.02 | -17.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,629 | $852K | 0.6% | $24.60 | $26.33 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 5,093 | $704K | 0.5% | $138.23 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 22,102 | $687K | 0.5% | $31.08 * | $21.48 | -8.8% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $660K | 0.5% | $91.86 * | $74.75 | +3.0% | COM | 742718109 |
| ICF | ISHARES TR | 6,637 | $635K | 0.4% | $95.68 * | $50.22 | -4.7% | COHEN STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,303 | $621K | 0.4% | $38.09 | $45.02 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 11,302 | $586K | 0.4% | $51.85 | $63.79 | -18.8% | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP NEW | 6,502 | $561K | 0.4% | $86.28 * | $62.65 | +4.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 3,797 | $508K | 0.4% | $133.79 | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 17,930 | $508K | 0.4% | $28.33 * | $17.02 | -16.7% | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 6,822 | $444K | 0.3% | $65.08 * | $47.53 | +7.0% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 2,335 | $369K | 0.3% | $158.03 * | $129.50 | +1.7% | COM | 03027X100 |
| — | TALLGRASS ENERGY LP | 13,950 | $340K | 0.2% | $24.37 | $25.47 | — | CLASS A SHS | 874696107 |
| SO | SOUTHERN CO | 7,210 | $317K | 0.2% | $43.97 * | $35.82 | -7.0% | COM | 842587107 |
| — | EQM MIDSTREAM PARTNERS LP | 7,220 | $312K | 0.2% | $43.21 | $73.07 | — | UNIT LTD PARTN | 26885B100 |
| AMP | AMERIPRISE FINL INC | 2,950 | $308K | 0.2% | $104.41 * | $137.40 | -33.3% | COM | 03076C106 |
| — | WESTERN GAS PARTNERS LP | 6,135 | $259K | 0.2% | $42.22 | $42.71 | — | COM UNIT LP IN | 958254104 |
| ADBE | ADOBE INC | 1,116 | $252K | 0.2% | $225.81 | $203.33 | +11.3% | COM | 00724F101 |
| IHDG | WISDOMTREE TR | 8,888 | $247K | 0.2% | $27.79 | $30.93 | -10.1% | ITL HDG QTLY DIV | 97717X594 |
| IWF | ISHARES TR | 1,848 | $242K | 0.2% | $130.95 * | $33.17 | -1.3% | RUS 1000 GRW ETF | 464287614 |
| — | SOUTH ST CORP | 3,582 | $215K | 0.1% | $60.02 | $87.19 | — | COM | 840441109 |