Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 72,049 | $7.317M | 4.4% | $101.56 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 47,104 | $5.164M | 3.1% | $109.63 | $99.82 | +9.8% | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 59,587 | $4.9M | 3.0% | $82.23 | $76.53 | +7.4% | RUS TP200 GR ETF | 464289438 |
| SMMU | PIMCO ETF TR | 95,625 | $4.817M | 2.9% | $50.37 | $50.15 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| BOND | PIMCO ETF TR | 39,753 | $4.196M | 2.5% | $105.55 | $105.72 | -0.2% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 34,717 | $4.095M | 2.5% | $117.95 * | $75.99 | +45.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,710 | $3.744M | 2.3% | $189.95 * | $39.86 | +13.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 66,664 | $3.547M | 2.1% | $53.21 * | $39.65 | +22.6% | COM | 872540109 |
| NKE | NIKE INC | 41,240 | $3.473M | 2.1% | $84.21 * | $53.63 | +43.7% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 13,874 | $3.359M | 2.0% | $242.11 * | $162.13 | +35.6% | COM | 22160K105 |
| V | VISA INC | 20,766 | $3.243M | 2.0% | $156.17 * | $111.32 | +33.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 18,222 | $3.217M | 1.9% | $176.54 * | $123.30 | +33.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 22,228 | $3.107M | 1.9% | $139.78 * | $110.17 | +4.9% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 17,383 | $3.06M | 1.8% | $176.03 * | $131.90 | +20.7% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 18,193 | $3.042M | 1.8% | $167.21 * | $104.97 | +37.1% | COM | 907818108 |
| IJR | ISHARES TR | 39,327 | $3.034M | 1.8% | $77.15 | $76.83 | +0.4% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 15,920 | $3.023M | 1.8% | $189.89 * | $154.59 | +5.1% | COM | 580135101 |
| CB | CHUBB LIMITED | 21,453 | $3.005M | 1.8% | $140.07 * | $126.41 | -0.8% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 11,814 | $2.95M | 1.8% | $249.70 * | $188.52 | +16.6% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 6,847 | $2.949M | 1.8% | $430.70 * | $122.98 | +9.9% | COM | 824348106 |
| PEP | PEPSICO INC | 23,897 | $2.929M | 1.8% | $122.57 * | $89.06 | +12.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 22,160 | $2.926M | 1.8% | $132.04 * | $85.67 | +32.6% | COM | 235851102 |
| KO | COCA COLA CO | 62,282 | $2.919M | 1.8% | $46.87 * | $36.19 | +5.3% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 27,039 | $2.868M | 1.7% | $106.07 * | $78.03 | +12.3% | COM | 882508104 |
| — | HARRIS CORP DEL | 17,606 | $2.812M | 1.7% | $159.72 | $141.79 | — | COM | 413875105 |
| ROP | ROPER TECHNOLOGIES INC | 8,147 | $2.786M | 1.7% | $341.97 * | $246.86 | +33.1% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 29,090 | $2.732M | 1.6% | $93.92 * | $73.10 | +15.1% | COM | 571748102 |
| WMT | WALMART INC | 27,984 | $2.729M | 1.6% | $97.52 * | $27.81 | +5.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 23,923 | $2.615M | 1.6% | $109.31 * | $87.22 | +14.3% | COM | 025816109 |
| AMGN | AMGEN INC | 13,213 | $2.51M | 1.5% | $189.96 * | $141.15 | +9.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 15,724 | $2.499M | 1.5% | $158.93 * | $113.84 | +14.4% | COM | 438516106 |
| ROST | ROSS STORES INC | 26,496 | $2.467M | 1.5% | $93.11 * | $67.96 | +28.2% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 25,906 | $2.36M | 1.4% | $91.10 * | $67.58 | +12.5% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 33,160 | $2.316M | 1.4% | $69.84 * | $39.67 | +13.6% | COM | 682680103 |
| MUNI | PIMCO ETF TR | 42,730 | $2.306M | 1.4% | $53.97 | $53.49 | +0.9% | INTER MUN BD ACT | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 7,636 | $2.292M | 1.4% | $300.16 * | $253.87 | -1.3% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 25,252 | $2.26M | 1.4% | $89.50 * | $68.22 | +15.6% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 8,990 | $2.223M | 1.3% | $247.27 * | $230.33 | -3.9% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 15,035 | $2.158M | 1.3% | $143.53 * | $129.66 | -5.7% | COM | 452308109 |
| — | BLACKROCK INC | 5,012 | $2.142M | 1.3% | $427.37 | $498.22 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 104,840 | $2.098M | 1.3% | $20.01 * | $11.35 | +18.4% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 18,392 | $2.055M | 1.2% | $111.73 * | $85.39 | +0.4% | CL B | 911312106 |
| ET | ENERGY TRANSFER LP | 133,081 | $2.045M | 1.2% | $15.37 | $14.63 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 24,960 | $2.017M | 1.2% | $80.81 * | $56.91 | +3.7% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 11,480 | $1.97M | 1.2% | $171.60 * | $164.07 | -5.4% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 23,030 | $1.712M | 1.0% | $74.34 * | $49.18 | +30.6% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 6,569 | $1.705M | 1.0% | $259.55 | $239.00 | +8.6% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,109 | $1.567M | 0.9% | $141.06 * | $105.46 | -4.6% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 24,116 | $1.558M | 0.9% | $64.60 | $66.31 | -2.6% | INTL DVD ETF | 921946810 |
| WMB | WILLIAMS COS INC DEL | 53,469 | $1.536M | 0.9% | $28.73 * | $18.08 | +9.2% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 12,464 | $1.529M | 0.9% | $122.67 * | $104.34 | -8.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 20,480 | $1.404M | 0.8% | $68.55 * | $59.28 | -1.4% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,515 | $1.365M | 0.8% | $60.63 | $69.80 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 12,660 | $1.317M | 0.8% | $104.03 * | $77.92 | +12.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 7,563 | $1.28M | 0.8% | $169.25 * | $168.55 | -14.3% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 17,670 | $1.208M | 0.7% | $68.36 | $57.93 | +18.0% | COM NEW | 16411R208 |
| PGX | INVESCO EXCHNG TRADED FD TR | 82,732 | $1.2M | 0.7% | $14.50 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 20,353 | $1.119M | 0.7% | $54.98 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 11,046 | $1.107M | 0.7% | $100.22 | $100.82 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,029 | $1.078M | 0.6% | $29.11 | $26.51 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SER | 42,743 | $1.021M | 0.6% | $23.89 | $23.35 | — | TORTOISE NRAM PI | 56167N720 |
| SCHH | SCHWAB STRATEGIC TR | 21,648 | $962K | 0.6% | $44.44 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 22,508 | $816K | 0.5% | $36.25 * | $21.51 | +7.9% | COM | 29250N105 |
| SCHE | SCHWAB STRATEGIC TR | 31,237 | $812K | 0.5% | $25.99 | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 3,055 | $602K | 0.4% | $197.05 * | $133.39 | +23.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 6,502 | $585K | 0.4% | $89.97 * | $62.65 | +9.6% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 16,659 | $522K | 0.3% | $31.33 * | $17.02 | -8.0% | INTL EQTY ETF | 808524805 |
| ES | EVERSOURCE ENERGY | 6,822 | $484K | 0.3% | $70.95 * | $47.53 | +17.6% | COM | 30040W108 |
| SCHC | SCHWAB STRATEGIC TR | 14,914 | $481K | 0.3% | $32.25 | $31.56 | +2.2% | INTL SCEQT ETF | 808524888 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,485 | $454K | 0.3% | $31.34 | $31.34 | — | COM UNIT LP INT | 958669103 |
| — | TALLGRASS ENERGY LP | 16,900 | $425K | 0.3% | $25.15 | $25.41 | — | CLASS A SHS | 874696107 |
| SO | SOUTHERN CO | 6,960 | $360K | 0.2% | $51.72 * | $35.82 | +10.8% | COM | 842587107 |
| — | EQM MIDSTREAM PARTNERS LP | 7,620 | $352K | 0.2% | $46.19 | $71.66 | — | UNIT LTD PARTN | 26885B100 |
| ADBE | ADOBE INC | 1,116 | $297K | 0.2% | $266.13 | $203.33 | +31.1% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,757 | $282K | 0.2% | $160.50 * | $37.75 | +6.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,835 | $280K | 0.2% | $152.59 | $144.64 | +5.6% | SMALL CP ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP | 4,445 | $233K | 0.1% | $52.42 | $52.42 | — | COM UNIT REP INT | 718549207 |