Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 111,793 | $11.36M | 5.7% | $101.59 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD GROUP | 59,178 | $7.377M | 3.7% | $124.66 | $103.62 | +20.3% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 61,546 | $6.635M | 3.3% | $107.81 | $106.33 | +1.4% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 21,119 | $6.202M | 3.1% | $293.67 * | $40.32 | +75.7% | COM | 037833100 |
| IWY | ISHARES TR | 57,511 | $5.554M | 2.8% | $96.57 | $76.86 | +25.7% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 34,258 | $5.402M | 2.7% | $157.69 * | $75.99 | +97.1% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 96,280 | $4.874M | 2.5% | $50.62 | $50.17 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 23,539 | $4.652M | 2.3% | $197.63 * | $160.59 | +7.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 30,658 | $4.472M | 2.3% | $145.87 * | $110.78 | +11.2% | COM | 478160104 |
| NKE | NIKE INC | 43,909 | $4.448M | 2.2% | $101.30 * | $55.12 | +69.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 72,198 | $4.408M | 2.2% | $61.05 * | $40.51 | +39.4% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 6,802 | $3.969M | 2.0% | $583.50 * | $122.98 | +50.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 13,179 | $3.874M | 2.0% | $293.95 * | $162.13 | +65.7% | COM | 22160K105 |
| V | VISA INC | 20,611 | $3.873M | 2.0% | $187.91 * | $111.32 | +61.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 18,073 | $3.806M | 1.9% | $210.59 * | $133.43 | +44.6% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,439 | $3.649M | 1.8% | $197.90 * | $180.36 | -2.7% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 28,367 | $3.639M | 1.8% | $128.28 * | $79.09 | +36.7% | COM | 882508104 |
| IJR | ISHARES TR | 42,258 | $3.543M | 1.8% | $83.84 | $77.20 | +8.6% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 18,287 | $3.529M | 1.8% | $192.98 * | $125.48 | +44.3% | COM | 278865100 |
| KO | COCA COLA CO | 63,437 | $3.511M | 1.8% | $55.35 * | $36.28 | +26.9% | COM | 191216100 |
| PEP | PEPSICO INC | 25,624 | $3.502M | 1.8% | $136.67 * | $90.55 | +25.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 19,325 | $3.494M | 1.8% | $180.80 * | $108.06 | +46.5% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 12,782 | $3.476M | 1.8% | $271.94 * | $190.47 | +26.8% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 22,585 | $3.466M | 1.7% | $153.46 * | $87.33 | +51.8% | COM | 235851102 |
| CB | CHUBB LIMITED | 22,094 | $3.439M | 1.7% | $155.65 * | $126.87 | +11.5% | COM | H1467J104 |
| WMT | WALMART INC | 28,570 | $3.395M | 1.7% | $118.83 * | $27.91 | +30.4% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 26,284 | $3.272M | 1.7% | $124.49 * | $89.59 | +28.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 11,037 | $3.245M | 1.6% | $294.01 * | $227.49 | +17.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,790 | $3.23M | 1.6% | $218.39 * | $171.24 | +10.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 28,125 | $3.191M | 1.6% | $113.46 * | $68.66 | +40.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 28,470 | $3.172M | 1.6% | $111.42 * | $73.10 | +39.1% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 8,131 | $3.166M | 1.6% | $389.37 * | $258.32 | +28.1% | COM | 539830109 |
| ROST | ROSS STORES INC | 26,676 | $3.106M | 1.6% | $116.43 * | $68.37 | +60.6% | COM | 778296103 |
| OKE | ONEOK INC NEW | 39,020 | $2.953M | 1.5% | $75.68 * | $40.51 | +25.2% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 8,197 | $2.904M | 1.5% | $354.28 * | $246.86 | +38.4% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 15,554 | $2.753M | 1.4% | $177.00 * | $113.84 | +29.3% | COM | 438516106 |
| — | BLACKROCK INC | 5,440 | $2.735M | 1.4% | $502.76 | $496.95 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 128,431 | $2.719M | 1.4% | $21.17 * | $11.83 | +24.7% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 14,632 | $2.628M | 1.3% | $179.61 * | $129.66 | +20.3% | COM | 452308109 |
| MUNI | PIMCO ETF TR | 47,110 | $2.6M | 1.3% | $55.19 | $53.63 | +2.9% | INTER MUN BD ACT | 72201R866 |
| WMB | WILLIAMS COS INC DEL | 107,527 | $2.551M | 1.3% | $23.72 * | $17.60 | -3.0% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 15,652 | $2.499M | 1.3% | $159.66 * | $104.95 | +21.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 20,832 | $2.439M | 1.2% | $117.08 * | $85.71 | +7.5% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 24,957 | $2.257M | 1.1% | $90.44 * | $68.22 | +18.4% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 9,844 | $1.736M | 0.9% | $176.35 * | $165.22 | -7.3% | COM | 369550108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 114,892 | $1.725M | 0.9% | $15.01 | $14.58 | +3.0% | PFD ETF | 46138E511 |
| — | MANAGED PORTFOLIO SER | 70,043 | $1.646M | 0.8% | $23.50 | $23.44 | — | TORTOISE NRAM PI | 56167N720 |
| PG | PROCTER & GAMBLE CO | 12,680 | $1.584M | 0.8% | $124.92 * | $77.92 | +38.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,634 | $1.559M | 0.8% | $134.00 * | $104.64 | -5.4% | COM | 459200101 |
| ET | ENERGY TRANSFER LP | 117,820 | $1.512M | 0.8% | $12.83 | $14.63 | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 32,685 | $1.502M | 0.8% | $45.95 * | $21.76 | +5.6% | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 21,388 | $1.492M | 0.8% | $69.76 * | $56.85 | -7.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 21,625 | $1.489M | 0.8% | $68.86 * | $59.30 | +0.8% | COM | 194162103 |
| HYS | PIMCO ETF TR | 14,506 | $1.447M | 0.7% | $99.75 | $100.57 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 25,108 | $1.422M | 0.7% | $56.64 * | $27.22 | +4.0% | US TIPS ETF | 808524870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,395 | $1.408M | 0.7% | $62.87 | $69.55 | — | COM UNIT RP LP | 559080106 |
| AMT | AMERICAN TOWER CORP NEW | 5,700 | $1.31M | 0.7% | $229.82 * | $158.28 | +23.0% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 16,184 | $1.166M | 0.6% | $72.05 | $66.31 | +8.7% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 3,729 | $1.103M | 0.6% | $295.79 | $239.00 | +23.8% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,682 | $1.089M | 0.5% | $28.15 | $26.66 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 3,825 | $787K | 0.4% | $205.75 * | $164.07 | +15.2% | COM | 701094104 |
| ENB | ENBRIDGE INC | 18,754 | $746K | 0.4% | $39.78 * | $21.86 | +21.9% | COM | 29250N105 |
| SO | SOUTHERN CO | 6,710 | $427K | 0.2% | $63.64 * | $35.82 | +41.1% | COM | 842587107 |
| ADBE | ADOBE INC | 1,116 | $368K | 0.2% | $329.75 | $203.33 | +62.2% | COM | 00724F101 |
| — | PHILLIPS 66 PARTNERS LP | 5,645 | $348K | 0.2% | $61.65 | $53.87 | — | COM UNIT REP INT | 718549207 |
| VO | VANGUARD INDEX FDS | 1,757 | $313K | 0.2% | $178.14 * | $37.75 | +18.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,835 | $304K | 0.2% | $165.67 | $144.64 | +14.5% | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 10,106 | $277K | 0.1% | $27.41 | $25.34 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| TRP | TC ENERGY CORP | 4,400 | $235K | 0.1% | $53.41 * | $37.40 | +4.9% | COM | 87807B107 |
| CPRT | COPART INC | 2,366 | $215K | 0.1% | $90.87 * | $21.34 | +6.5% | COM | 217204106 |