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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 81,040 | $8.244M | 4.5% | $101.73 | $101.65 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 54,439 | $6.51M | 3.5% | $119.58 | $102.11 | +17.1% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 48,613 | $5.294M | 2.9% | $108.90 | $105.81 | +2.9% | ACTIVE BD ETF | 72201R775 |
| IWY | ISHARES TR | 56,223 | $4.895M | 2.6% | $87.06 | $76.53 | +13.8% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 34,457 | $4.791M | 2.6% | $139.04 * | $75.99 | +73.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,274 | $4.765M | 2.6% | $223.98 * | $40.32 | +33.6% | COM | 037833100 |
| SMMU | PIMCO ETF TR | 93,375 | $4.729M | 2.6% | $50.65 | $50.15 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 19,410 | $4.168M | 2.3% | $214.73 * | $158.17 | +17.4% | COM | 580135101 |
| NKE | NIKE INC | 43,880 | $4.121M | 2.2% | $93.92 * | $55.12 | +56.8% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 72,778 | $4.057M | 2.2% | $55.74 * | $40.51 | +26.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,284 | $3.827M | 2.1% | $288.09 * | $162.13 | +62.1% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 6,857 | $3.77M | 2.0% | $549.80 * | $122.98 | +41.0% | COM | 824348106 |
| ECL | ECOLAB INC | 18,400 | $3.644M | 2.0% | $198.04 * | $125.48 | +47.7% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,294 | $3.608M | 1.9% | $208.63 * | $180.55 | +2.2% | COM | 502431109 |
| V | VISA INC | 20,796 | $3.577M | 1.9% | $172.00 * | $111.32 | +47.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 27,404 | $3.542M | 1.9% | $129.25 * | $78.22 | +38.2% | COM | 882508104 |
| PEP | PEPSICO INC | 25,762 | $3.532M | 1.9% | $137.10 * | $90.55 | +25.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 21,868 | $3.53M | 1.9% | $161.42 * | $126.75 | +15.2% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 18,153 | $3.492M | 1.9% | $192.36 * | $133.43 | +31.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 63,907 | $3.479M | 1.9% | $54.44 * | $36.28 | +23.9% | COM | 191216100 |
| WMT | WALMART INC | 28,764 | $3.414M | 1.8% | $118.69 * | $27.91 | +29.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,388 | $3.414M | 1.8% | $129.38 * | $110.24 | -1.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 22,785 | $3.291M | 1.8% | $144.44 * | $87.33 | +42.7% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 12,719 | $3.217M | 1.7% | $252.93 * | $190.47 | +17.6% | COM | 075887109 |
| HD | HOME DEPOT INC | 13,805 | $3.203M | 1.7% | $232.02 * | $169.54 | +17.6% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 19,403 | $3.143M | 1.7% | $161.99 * | $108.06 | +30.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 26,178 | $3.096M | 1.7% | $118.27 * | $89.59 | +21.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 27,989 | $3.04M | 1.6% | $108.61 * | $68.66 | +33.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,621 | $2.973M | 1.6% | $390.11 * | $253.87 | +29.8% | COM | 539830109 |
| IJR | ISHARES TR | 38,161 | $2.97M | 1.6% | $77.83 | $76.85 | +1.3% | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 26,811 | $2.945M | 1.6% | $109.84 * | $68.37 | +51.2% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 8,122 | $2.896M | 1.6% | $356.56 * | $246.86 | +39.1% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,685 | $2.87M | 1.6% | $100.05 * | $73.10 | +23.7% | COM | 571748102 |
| OKE | ONEOK INC NEW | 37,135 | $2.736M | 1.5% | $73.68 * | $40.15 | +21.4% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 15,584 | $2.637M | 1.4% | $169.21 * | $113.84 | +23.0% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 47,060 | $2.602M | 1.4% | $55.29 | $53.63 | +3.1% | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 11,303 | $2.456M | 1.3% | $217.29 * | $227.49 | -13.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 12,531 | $2.425M | 1.3% | $193.52 * | $141.15 | +13.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 116,409 | $2.399M | 1.3% | $20.61 * | $11.60 | +22.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 19,522 | $2.339M | 1.3% | $119.81 * | $85.23 | +9.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 14,672 | $2.296M | 1.2% | $156.49 * | $129.66 | +4.2% | COM | 452308109 |
| — | BLACKROCK INC | 5,107 | $2.276M | 1.2% | $445.66 | $496.57 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 25,202 | $2.265M | 1.2% | $89.87 * | $68.22 | +17.1% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 15,774 | $2.211M | 1.2% | $140.17 * | $104.95 | +6.2% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,184 | $1.772M | 1.0% | $145.44 * | $104.64 | +1.4% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 70,814 | $1.704M | 0.9% | $24.06 * | $18.30 | -6.9% | COM | 969457100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,112 | $1.654M | 0.9% | $15.02 | $14.56 | +3.2% | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 23,325 | $1.647M | 0.9% | $70.61 * | $56.85 | -7.1% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 125,183 | $1.637M | 0.9% | $13.08 | $14.63 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 8,663 | $1.583M | 0.9% | $182.73 * | $166.50 | -5.2% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO | 12,660 | $1.575M | 0.9% | $124.41 * | $77.92 | +36.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,795 | $1.529M | 0.8% | $73.53 * | $59.31 | +6.9% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 22,354 | $1.488M | 0.8% | $66.57 | $66.31 | +0.4% | INTL DVD ETF | 921946810 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,585 | $1.43M | 0.8% | $66.25 | $69.80 | — | COM UNIT RP LP | 559080106 |
| HYS | PIMCO ETF TR | 14,176 | $1.414M | 0.8% | $99.75 | $100.61 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| SCHH | SCHWAB STRATEGIC TR | 28,321 | $1.336M | 0.7% | $47.17 * | $21.53 | +9.6% | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 5,995 | $1.326M | 0.7% | $221.18 * | $158.28 | +17.9% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 23,348 | $1.325M | 0.7% | $56.75 * | $27.13 | +4.6% | US TIPS ETF | 808524870 |
| — | MANAGED PORTFOLIO SER | 56,333 | $1.318M | 0.7% | $23.40 | $23.43 | — | TORTOISE NRAM PI | 56167N720 |
| LNG | CHENIERE ENERGY INC | 17,520 | $1.105M | 0.6% | $63.07 | $57.93 | +8.9% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,732 | $1.021M | 0.6% | $28.57 | $26.53 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 3,729 | $1.017M | 0.5% | $272.73 | $239.00 | +14.1% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 3,825 | $691K | 0.4% | $180.65 * | $164.07 | +0.7% | COM | 701094104 |
| ENB | ENBRIDGE INC | 16,789 | $589K | 0.3% | $35.08 * | $21.51 | +7.7% | COM | 29250N105 |
| SO | SOUTHERN CO | 6,960 | $430K | 0.2% | $61.78 * | $35.82 | +35.4% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 14,081 | $354K | 0.2% | $25.14 | $25.34 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,890 | $321K | 0.2% | $24.90 | $31.34 | — | COM UNIT LP INT | 958669103 |
| ADBE | ADOBE INC | 1,116 | $308K | 0.2% | $275.99 | $203.33 | +35.9% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,757 | $294K | 0.2% | $167.33 * | $37.75 | +11.0% | MID CAP ETF | 922908629 |
| — | TALLGRASS ENERGY LP | 14,050 | $283K | 0.2% | $20.14 | $25.41 | — | CLASS A SHS | 874696107 |
| VB | VANGUARD INDEX FDS | 1,835 | $282K | 0.2% | $153.68 | $144.64 | +6.4% | SMALL CP ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP | 4,795 | $271K | 0.1% | $56.52 | $52.50 | — | COM UNIT REP INT | 718549207 |
| SCHF | SCHWAB STRATEGIC TR | 7,445 | $237K | 0.1% | $31.83 * | $17.02 | -6.4% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 6,744 | $214K | 0.1% | $31.73 | $31.56 | +0.8% | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 3,645 | $200K | 0.1% | $54.87 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |