Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 77,107 | $7.846M | 4.5% | $101.75 | $101.65 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 48,568 | $5.593M | 3.2% | $115.16 | $100.19 | +14.9% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 47,231 | $5.076M | 2.9% | $107.47 | $105.74 | +1.6% | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 58,945 | $5.057M | 2.9% | $85.79 | $76.53 | +12.1% | RUS TP200 GR ETF | 464289438 |
| SMMU | PIMCO ETF TR | 98,625 | $4.988M | 2.8% | $50.58 | $50.15 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 34,632 | $4.639M | 2.6% | $133.95 * | $75.99 | +66.3% | COM | 594918104 |
| AAPL | APPLE INC | 21,155 | $4.187M | 2.4% | $197.92 * | $40.32 | +17.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 18,305 | $3.801M | 2.2% | $207.65 * | $156.57 | +14.1% | COM | 580135101 |
| V | VISA INC | 20,886 | $3.625M | 2.1% | $173.56 * | $111.32 | +49.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,504 | $3.569M | 2.0% | $264.29 * | $162.13 | +48.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 67,434 | $3.566M | 2.0% | $52.88 * | $39.75 | +22.1% | COM | 872540109 |
| NKE | NIKE INC | 41,840 | $3.512M | 2.0% | $83.94 * | $53.97 | +42.7% | CL B | 654106103 |
| ECL | ECOLAB INC | 17,772 | $3.509M | 2.0% | $197.45 * | $123.30 | +49.5% | COM | 278865100 |
| — | HARRIS CORP DEL | 17,376 | $3.286M | 1.9% | $189.11 | $141.79 | — | COM | 413875105 |
| KO | COCA COLA CO | 63,907 | $3.254M | 1.8% | $50.92 * | $36.28 | +15.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 17,533 | $3.24M | 1.8% | $184.79 * | $131.90 | +27.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 28,764 | $3.178M | 1.8% | $110.49 * | $27.91 | +20.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 22,753 | $3.169M | 1.8% | $139.28 * | $110.28 | +5.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 6,887 | $3.156M | 1.8% | $458.25 * | $122.98 | +17.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 27,404 | $3.145M | 1.8% | $114.76 * | $78.22 | +22.0% | COM | 882508104 |
| IJR | ISHARES TR | 40,147 | $3.143M | 1.8% | $78.29 | $76.85 | +1.9% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 21,288 | $3.136M | 1.8% | $147.31 * | $126.41 | +4.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 23,867 | $3.13M | 1.8% | $131.14 * | $89.06 | +20.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 21,740 | $3.107M | 1.8% | $142.92 * | $85.67 | +43.8% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 12,314 | $3.103M | 1.8% | $251.99 * | $189.38 | +17.5% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 17,938 | $3.033M | 1.7% | $169.08 * | $104.97 | +39.4% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 8,042 | $2.945M | 1.7% | $366.20 * | $246.86 | +42.7% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 23,728 | $2.929M | 1.7% | $123.44 * | $87.22 | +29.5% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 28,910 | $2.884M | 1.6% | $99.76 * | $73.10 | +23.4% | COM | 571748102 |
| HD | HOME DEPOT INC | 13,855 | $2.881M | 1.6% | $207.94 * | $169.54 | +4.8% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 51,330 | $2.815M | 1.6% | $54.84 | $53.63 | +2.3% | INTER MUN BD ACT | 72201R866 |
| LMT | LOCKHEED MARTIN CORP | 7,621 | $2.771M | 1.6% | $363.60 * | $253.87 | +20.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 15,559 | $2.716M | 1.5% | $174.56 * | $113.84 | +26.3% | COM | 438516106 |
| ROST | ROSS STORES INC | 26,461 | $2.623M | 1.5% | $99.13 * | $67.96 | +36.9% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 26,914 | $2.621M | 1.5% | $97.38 * | $67.91 | +19.7% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 36,710 | $2.526M | 1.4% | $68.81 * | $40.07 | +12.1% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 9,950 | $2.428M | 1.4% | $244.02 * | $228.90 | -4.2% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 25,202 | $2.331M | 1.3% | $92.49 * | $68.22 | +20.0% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 111,329 | $2.325M | 1.3% | $20.88 * | $11.49 | +23.6% | COM | 49456B101 |
| AMGN | AMGEN INC | 12,611 | $2.324M | 1.3% | $184.28 * | $141.15 | +7.1% | COM | 031162100 |
| — | BLACKROCK INC | 4,947 | $2.322M | 1.3% | $469.38 | $498.22 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 14,787 | $2.23M | 1.3% | $150.81 * | $129.66 | -0.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 19,207 | $1.984M | 1.1% | $103.30 * | $85.17 | -6.1% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 68,364 | $1.917M | 1.1% | $28.04 * | $18.32 | +6.7% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 131,799 | $1.856M | 1.1% | $14.08 | $14.63 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 6,569 | $1.768M | 1.0% | $269.14 | $239.00 | +12.6% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 12,859 | $1.765M | 1.0% | $137.26 * | $104.33 | +3.7% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 22,895 | $1.754M | 1.0% | $76.61 * | $56.91 | -0.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,609 | $1.739M | 1.0% | $137.92 * | $104.64 | -4.9% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 23,602 | $1.606M | 0.9% | $68.05 | $66.31 | +2.6% | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 8,258 | $1.501M | 0.9% | $181.76 * | $166.80 | -6.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 20,865 | $1.495M | 0.8% | $71.65 * | $59.31 | +3.7% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,205 | $1.421M | 0.8% | $63.99 | $69.80 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 12,660 | $1.388M | 0.8% | $109.64 * | $77.92 | +19.6% | COM | 742718109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 89,750 | $1.313M | 0.7% | $14.63 | $14.49 | +1.0% | PFD ETF | 46138E511 |
| LNG | CHENIERE ENERGY INC | 17,755 | $1.215M | 0.7% | $68.43 | $57.93 | +18.2% | COM NEW | 16411R208 |
| — | MANAGED PORTFOLIO SER | 50,408 | $1.205M | 0.7% | $23.90 | $23.43 | — | TORTOISE NRAM PI | 56167N720 |
| SCHP | SCHWAB STRATEGIC TR | 21,237 | $1.196M | 0.7% | $56.32 * | $27.02 | +4.2% | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 11,863 | $1.191M | 0.7% | $100.40 | $100.76 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| SCHH | SCHWAB STRATEGIC TR | 26,103 | $1.16M | 0.7% | $44.44 * | $21.41 | +3.8% | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,429 | $1.081M | 0.6% | $28.88 | $26.53 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 3,825 | $650K | 0.4% | $169.93 * | $164.07 | -5.8% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 3,010 | $615K | 0.3% | $204.32 * | $133.39 | +28.8% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 16,961 | $612K | 0.3% | $36.08 * | $21.51 | +9.0% | COM | 29250N105 |
| SCHE | SCHWAB STRATEGIC TR | 22,558 | $592K | 0.3% | $26.24 | $25.34 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,710 | $422K | 0.2% | $30.78 | $31.34 | — | COM UNIT LP INT | 958669103 |
| SO | SOUTHERN CO | 6,960 | $385K | 0.2% | $55.32 * | $35.82 | +19.9% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 11,746 | $377K | 0.2% | $32.10 * | $17.02 | -5.7% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 10,753 | $351K | 0.2% | $32.64 | $31.56 | +3.4% | INTL SCEQT ETF | 808524888 |
| — | TALLGRASS ENERGY LP | 16,200 | $342K | 0.2% | $21.11 | $25.41 | — | CLASS A SHS | 874696107 |
| ADBE | ADOBE INC | 1,116 | $329K | 0.2% | $294.80 | $203.33 | +44.9% | COM | 00724F101 |
| — | EQM MIDSTREAM PARTNERS LP | 7,045 | $315K | 0.2% | $44.71 | $71.66 | — | UNIT LTD PARTN | 26885B100 |
| VO | VANGUARD INDEX FDS | 1,757 | $294K | 0.2% | $167.33 * | $37.75 | +10.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,835 | $287K | 0.2% | $156.40 | $144.64 | +8.3% | SMALL CP ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP | 4,595 | $227K | 0.1% | $49.40 | $52.32 | — | COM UNIT REP INT | 718549207 |
| AMZN | AMAZON COM INC | 107 | $203K | 0.1% | $1897.20 * | $93.15 | +1.6% | COM | 023135106 |