Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 81,040 | $8.244M | 4.5% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 54,439 | $6.51M | 3.5% | $104.99 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 48,613 | $5.294M | 2.9% | $106.12 | — | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 56,223 | $4.895M | 2.6% | $75.21 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 34,457 | $4.791M | 2.6% | $75.99 | +71.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,274 | $4.765M | 2.6% | $40.32 | +24.6% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 93,375 | $4.729M | 2.6% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 19,410 | $4.168M | 2.3% | $158.17 | +16.8% | COM | 580135101 |
| NKE | NIKE INC | 43,880 | $4.121M | 2.2% | $55.12 | +42.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 72,778 | $4.057M | 2.2% | $40.51 | +23.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,284 | $3.827M | 2.1% | $162.13 | +58.1% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 6,857 | $3.77M | 2.0% | $122.98 | +30.8% | COM | 824348106 |
| ECL | ECOLAB INC | 18,400 | $3.644M | 2.0% | $125.48 | +49.2% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,294 | $3.608M | 1.9% | $180.55 | 0.0% | COM | 502431109 |
| V | VISA INC | 20,796 | $3.577M | 1.9% | $111.32 | +53.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 27,404 | $3.542M | 1.9% | $78.22 | +31.5% | COM | 882508104 |
| PEP | PEPSICO INC | 25,762 | $3.532M | 1.9% | $90.55 | +20.7% | COM | 713448108 |
| CB | CHUBB LIMITED | 21,868 | $3.53M | 1.9% | $126.75 | +9.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 18,153 | $3.492M | 1.9% | $133.43 | +32.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 63,907 | $3.479M | 1.9% | $36.28 | +21.1% | COM | 191216100 |
| WMT | WALMART INC | 28,764 | $3.414M | 1.8% | $27.91 | +23.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,388 | $3.414M | 1.8% | $110.24 | -0.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 22,785 | $3.291M | 1.8% | $87.33 | +39.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 12,719 | $3.217M | 1.7% | $190.47 | +17.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 13,805 | $3.203M | 1.7% | $169.54 | +10.3% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 19,403 | $3.143M | 1.7% | $108.06 | +34.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 26,178 | $3.096M | 1.7% | $89.59 | +25.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 27,989 | $3.04M | 1.6% | $68.66 | +27.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,621 | $2.973M | 1.6% | $253.87 | +24.7% | COM | 539830109 |
| IJR | ISHARES TR | 38,161 | $2.97M | 1.6% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 26,811 | $2.945M | 1.6% | $68.37 | +44.9% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 8,122 | $2.896M | 1.6% | $246.86 | +41.7% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,685 | $2.87M | 1.6% | $73.10 | +23.9% | COM | 571748102 |
| OKE | ONEOK INC NEW | 37,135 | $2.736M | 1.5% | $40.15 | +16.0% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 15,584 | $2.637M | 1.4% | $113.84 | +22.4% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 47,060 | $2.602M | 1.4% | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 11,303 | $2.456M | 1.3% | $227.49 | -4.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 12,531 | $2.425M | 1.3% | $141.15 | +11.9% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 116,409 | $2.399M | 1.3% | $11.60 | +21.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 19,522 | $2.339M | 1.3% | $85.23 | +4.4% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 14,672 | $2.296M | 1.2% | $129.66 | +0.4% | COM | 452308109 |
| — | BLACKROCK INC | 5,107 | $2.276M | 1.2% | $496.57 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 25,202 | $2.265M | 1.2% | $68.22 | +20.0% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 15,774 | $2.211M | 1.2% | $104.95 | +2.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,184 | $1.772M | 1.0% | $104.64 | -2.1% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 70,814 | $1.704M | 0.9% | $18.30 | -3.6% | COM | 969457100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,112 | $1.654M | 0.9% | $14.65 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 23,325 | $1.647M | 0.9% | $56.85 | -5.4% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 125,183 | $1.637M | 0.9% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 8,663 | $1.583M | 0.9% | $166.50 | -3.7% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 12,660 | $1.575M | 0.9% | $77.92 | +29.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,795 | $1.529M | 0.8% | $59.31 | +5.4% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 22,354 | $1.488M | 0.8% | $64.42 | — | INTL DVD ETF | 921946810 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,585 | $1.43M | 0.8% | $69.80 | — | COM UNIT RP LP | 559080106 |
| HYS | PIMCO ETF TR | 14,176 | $1.414M | 0.8% | $100.35 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHH | SCHWAB STRATEGIC TR | 28,321 | $1.336M | 0.7% | $44.65 | — | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 5,995 | $1.326M | 0.7% | $158.28 | +15.9% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 23,348 | $1.325M | 0.7% | $55.19 | — | US TIPS ETF | 808524870 |
| — | MANAGED PORTFOLIO SER | 56,333 | $1.318M | 0.7% | $23.43 | — | TORTOISE NRAM PI | 56167N720 |
| LNG | CHENIERE ENERGY INC | 17,520 | $1.105M | 0.6% | $57.93 | +10.6% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,732 | $1.021M | 0.6% | $26.53 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 3,729 | $1.017M | 0.5% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 3,825 | $691K | 0.4% | $164.07 | -5.5% | COM | 701094104 |
| ENB | ENBRIDGE INC | 16,789 | $589K | 0.3% | $21.51 | +5.3% | COM | 29250N105 |
| SO | SOUTHERN CO | 6,960 | $430K | 0.2% | $35.82 | +26.4% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 14,081 | $354K | 0.2% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,890 | $321K | 0.2% | $31.34 | — | COM UNIT LP INT | 958669103 |
| ADBE | ADOBE INC | 1,116 | $308K | 0.2% | $203.33 | +43.6% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,757 | $294K | 0.2% | $154.86 | — | MID CAP ETF | 922908629 |
| — | TALLGRASS ENERGY LP | 14,050 | $283K | 0.2% | $25.41 | — | CLASS A SHS | 874696107 |
| VB | VANGUARD INDEX FDS | 1,835 | $282K | 0.2% | $147.79 | — | SMALL CP ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP | 4,795 | $271K | 0.1% | $52.50 | — | COM UNIT REP INT | 718549207 |
| SCHF | SCHWAB STRATEGIC TR | 7,445 | $237K | 0.1% | $34.02 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 6,744 | $214K | 0.1% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 3,645 | $200K | 0.1% | $54.87 | — | US DIVIDEND EQ | 808524797 |