Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 148,329 | $14.68M | 8.8% | $98.98 | $101.51 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 64,833 | $6.883M | 4.1% | $106.17 | $106.45 | -0.3% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,506 | $5.429M | 3.3% | $103.40 | $103.62 | -0.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 33,813 | $5.333M | 3.2% | $157.72 * | $75.99 | +97.6% | COM | 594918104 |
| IWY | ISHARES TR | 53,876 | $4.537M | 2.7% | $84.21 | $76.86 | +9.6% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 17,513 | $4.453M | 2.7% | $254.27 * | $40.32 | +52.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 31,550 | $4.137M | 2.5% | $131.13 * | $111.04 | +0.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 23,982 | $3.965M | 2.4% | $165.33 * | $160.79 | -9.9% | COM | 580135101 |
| NKE | NIKE INC | 44,726 | $3.701M | 2.2% | $82.75 * | $55.68 | +37.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 12,913 | $3.682M | 2.2% | $285.14 * | $162.13 | +61.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 76,008 | $3.634M | 2.2% | $47.81 * | $41.15 | +7.9% | COM | 872540109 |
| WMT | WALMART INC | 31,076 | $3.531M | 2.1% | $113.62 * | $28.51 | +22.6% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,862 | $3.397M | 2.0% | $180.10 * | $180.40 | -11.0% | COM | 502431109 |
| V | VISA INC | 20,531 | $3.308M | 2.0% | $161.12 * | $111.32 | +38.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 71,989 | $3.186M | 1.9% | $44.26 * | $37.32 | -0.5% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 6,752 | $3.103M | 1.9% | $459.57 * | $122.98 | +18.4% | COM | 824348106 |
| PEP | PEPSICO INC | 25,760 | $3.094M | 1.9% | $120.11 * | $90.55 | +11.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 22,294 | $3.086M | 1.9% | $138.42 * | $87.33 | +37.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 33,632 | $3.033M | 1.8% | $90.18 * | $72.18 | +6.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 13,038 | $2.996M | 1.8% | $229.79 * | $191.15 | +7.1% | COM | 075887109 |
| UNP | UNION PAC CORP | 20,938 | $2.953M | 1.8% | $141.04 * | $110.90 | +12.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 17,982 | $2.936M | 1.8% | $163.27 * | $133.43 | +12.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 28,765 | $2.874M | 1.7% | $99.91 * | $79.40 | +6.8% | COM | 882508104 |
| IJR | ISHARES TR | 50,492 | $2.833M | 1.7% | $56.11 | $76.75 | -26.9% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 18,144 | $2.827M | 1.7% | $155.81 * | $125.48 | +16.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 15,067 | $2.813M | 1.7% | $186.70 * | $171.59 | -5.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 8,241 | $2.793M | 1.7% | $338.92 * | $259.34 | +11.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,144 | $2.779M | 1.7% | $249.37 * | $227.49 | -0.2% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 8,142 | $2.539M | 1.5% | $311.84 * | $246.86 | +22.0% | COM | 776696106 |
| CB | CHUBB LIMITED | 22,214 | $2.481M | 1.5% | $111.69 * | $126.87 | -19.4% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 28,182 | $2.437M | 1.5% | $86.47 * | $73.10 | +7.9% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 28,073 | $2.403M | 1.4% | $85.60 * | $90.74 | -12.7% | COM | 025816109 |
| — | BLACKROCK INC | 5,379 | $2.367M | 1.4% | $440.04 | $496.95 | — | COM | 09247X101 |
| MUNI | PIMCO ETF TR | 42,970 | $2.344M | 1.4% | $54.55 | $53.63 | +1.7% | INTER MUN BD ACT | 72201R866 |
| HON | HONEYWELL INTL INC | 17,512 | $2.343M | 1.4% | $133.79 * | $116.38 | -3.9% | COM | 438516106 |
| ROST | ROSS STORES INC | 26,574 | $2.311M | 1.4% | $86.96 * | $68.37 | +20.3% | COM | 778296103 |
| SMMU | PIMCO ETF TR | 43,175 | $2.183M | 1.3% | $50.56 | $50.17 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| CNI | CANADIAN NATL RY CO | 28,052 | $2.178M | 1.3% | $77.64 * | $69.29 | +0.5% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 13,952 | $1.983M | 1.2% | $142.13 * | $129.66 | -4.1% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 21,129 | $1.974M | 1.2% | $93.43 * | $85.65 | -13.3% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 129,446 | $1.802M | 1.1% | $13.92 * | $11.83 | -17.0% | COM | 49456B101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 127,098 | $1.673M | 1.0% | $13.16 | $14.56 | -9.6% | PFD ETF | 46138E511 |
| PG | PROCTER & GAMBLE CO | 14,865 | $1.635M | 1.0% | $109.99 * | $81.72 | +16.6% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 111,549 | $1.578M | 0.9% | $14.15 * | $17.47 | -40.2% | COM | 969457100 |
| SCHP | SCHWAB STRATEGIC TR | 26,259 | $1.51M | 0.9% | $57.50 * | $27.28 | +5.4% | US TIPS ETF | 808524870 |
| PNC | PNC FINL SVCS GROUP INC | 15,573 | $1.491M | 0.9% | $95.74 * | $104.95 | -26.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 21,510 | $1.427M | 0.9% | $66.34 * | $59.30 | -2.3% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 23,045 | $1.344M | 0.8% | $58.32 | $66.68 | -12.5% | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 10,084 | $1.334M | 0.8% | $132.29 * | $164.74 | -29.8% | COM | 369550108 |
| HYS | PIMCO ETF TR | 15,513 | $1.33M | 0.8% | $85.73 | $100.25 | -14.5% | 0-5 HIGH YIELD | 72201R783 |
| AMT | AMERICAN TOWER CORP NEW | 5,725 | $1.247M | 0.7% | $217.82 * | $158.28 | +16.6% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $1.145M | 0.7% | $110.89 * | $104.64 | -20.9% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,024 | $1.134M | 0.7% | $33.33 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 23,280 | $884K | 0.5% | $37.97 * | $55.65 | -47.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 40,144 | $876K | 0.5% | $21.82 * | $40.53 | -63.5% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 3,694 | $875K | 0.5% | $236.87 | $239.00 | -0.9% | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,435 | $819K | 0.5% | $36.51 | $69.55 | — | COM UNIT RP LP | 559080106 |
| SCHH | SCHWAB STRATEGIC TR | 22,656 | $742K | 0.4% | $32.75 * | $21.76 | -24.8% | US REIT ETF | 808524847 |
| — | MANAGED PORTFOLIO SER | 49,793 | $676K | 0.4% | $13.58 | $23.44 | — | TORTOISE NRAM PI | 56167N720 |
| ENB | ENBRIDGE INC | 18,454 | $537K | 0.3% | $29.10 * | $21.86 | -9.5% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,482 | $536K | 0.3% | $14.30 | $26.66 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 114,327 | $526K | 0.3% | $4.60 | $14.63 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER HANNIFIN CORP | 3,745 | $486K | 0.3% | $129.77 * | $164.07 | -27.1% | COM | 701094104 |
| SO | SOUTHERN CO | 6,710 | $363K | 0.2% | $54.10 * | $35.82 | +21.0% | COM | 842587107 |
| ADBE | ADOBE INC | 1,116 | $355K | 0.2% | $318.10 | $203.33 | +56.5% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 5,970 | $264K | 0.2% | $44.22 * | $37.37 | -11.6% | COM | 87807B107 |
| VO | VANGUARD INDEX FDS | 1,757 | $231K | 0.1% | $131.47 * | $37.75 | -12.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,835 | $212K | 0.1% | $115.53 | $144.64 | -20.2% | SMALL CP ETF | 922908751 |
| — | PHILLIPS 66 PARTNERS LP | 5,645 | $206K | 0.1% | $36.49 | $53.87 | — | COM UNIT REP INT | 718549207 |