Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 109,359 | $10.19M | 5.4% | $93.19 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 34,938 | $7.11M | 3.8% | $203.50 * | $79.11 | +145.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,737 | $6.756M | 3.6% | $82.66 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 17,208 | $6.277M | 3.3% | $364.77 * | $40.32 | +119.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,807 | $5.954M | 3.2% | $117.19 | $103.62 | +13.1% | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 51,607 | $5.502M | 2.9% | $106.61 | $76.86 | +38.7% | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 25,019 | $4.615M | 2.4% | $184.46 * | $160.80 | +1.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 32,430 | $4.561M | 2.4% | $140.64 * | $111.40 | +8.0% | COM | 478160104 |
| NKE | NIKE INC | 45,829 | $4.494M | 2.4% | $98.06 * | $56.40 | +61.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 81,268 | $4.109M | 2.2% | $50.56 * | $41.51 | +13.1% | COM | 872540109 |
| V | VISA INC | 20,946 | $4.046M | 2.1% | $193.16 * | $112.60 | +65.0% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 6,987 | $4.037M | 2.1% | $577.79 * | $124.61 | +47.3% | COM | 824348106 |
| WMT | WALMART INC | 33,477 | $4.01M | 2.1% | $119.78 * | $29.19 | +26.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 13,073 | $3.964M | 2.1% | $303.22 * | $163.56 | +70.2% | COM | 22160K105 |
| KO | COCA COLA CO | 87,277 | $3.9M | 2.1% | $44.69 * | $37.56 | +0.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 17,792 | $3.82M | 2.0% | $214.70 * | $133.43 | +48.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 21,390 | $3.782M | 2.0% | $176.81 * | $87.33 | +75.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 14,952 | $3.746M | 2.0% | $250.54 * | $171.59 | +27.9% | COM | 437076102 |
| ECL | ECOLAB INC | 18,749 | $3.73M | 2.0% | $198.94 * | $127.31 | +47.3% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 29,330 | $3.724M | 2.0% | $126.97 * | $79.79 | +36.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 22,003 | $3.72M | 2.0% | $169.07 * | $112.38 | +33.2% | COM | 907818108 |
| PEP | PEPSICO INC | 27,877 | $3.687M | 2.0% | $132.26 * | $92.09 | +21.4% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,573 | $3.491M | 1.8% | $169.69 * | $179.35 | -15.3% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 9,424 | $3.439M | 1.8% | $364.92 * | $267.43 | +17.4% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 8,722 | $3.386M | 1.8% | $388.21 * | $253.49 | +48.2% | COM | 776696106 |
| BSV | VANGUARD BD INDEX FDS | 40,419 | $3.36M | 1.8% | $83.13 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 35,442 | $3.25M | 1.7% | $91.70 * | $72.67 | +8.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 10,999 | $3.244M | 1.7% | $294.94 * | $227.49 | +18.6% | COM | 91324P102 |
| IJR | ISHARES TR | 47,409 | $3.238M | 1.7% | $68.30 | $76.75 | -11.0% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 25,358 | $3.211M | 1.7% | $126.63 * | $124.30 | -6.2% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 12,993 | $3.109M | 1.6% | $239.28 * | $191.15 | +11.9% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 28,127 | $3.02M | 1.6% | $107.37 * | $73.10 | +34.6% | COM | 571748102 |
| MRK | MERCK & CO. INC | 37,870 | $2.928M | 1.5% | $77.32 * | $62.87 | -1.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 25,952 | $2.885M | 1.5% | $111.17 * | $84.56 | +5.6% | CL B | 911312106 |
| — | BLACKROCK INC | 5,204 | $2.831M | 1.5% | $544.00 | $496.95 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 19,292 | $2.789M | 1.5% | $144.57 * | $116.52 | +4.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 28,861 | $2.748M | 1.5% | $95.21 * | $90.60 | -2.3% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 29,107 | $2.578M | 1.4% | $88.57 * | $69.49 | +14.9% | COM | 136375102 |
| MUNI | PIMCO ETF TR | 42,970 | $2.39M | 1.3% | $55.62 | $53.63 | +3.7% | INTER MUN BD ACT | 72201R866 |
| ROST | ROSS STORES INC | 26,481 | $2.257M | 1.2% | $85.23 * | $68.37 | +17.9% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 114,166 | $2.171M | 1.1% | $19.02 * | $17.39 | -17.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 136,693 | $2.074M | 1.1% | $15.17 * | $11.78 | -7.6% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 14,775 | $1.767M | 0.9% | $119.59 * | $81.72 | +27.6% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 11,272 | $1.685M | 0.9% | $149.49 * | $160.48 | -18.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 15,368 | $1.617M | 0.9% | $105.22 * | $104.95 | -18.1% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 21,530 | $1.577M | 0.8% | $73.25 * | $59.30 | +8.6% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 22,141 | $1.485M | 0.8% | $67.07 | $66.68 | +0.6% | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 5,615 | $1.452M | 0.8% | $258.59 * | $158.28 | +39.6% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 40,539 | $1.347M | 0.7% | $33.23 * | $40.53 | -42.6% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,740 | $1.27M | 0.7% | $38.79 | $40.12 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| HYS | PIMCO ETF TR | 13,782 | $1.258M | 0.7% | $91.28 | $100.25 | -9.0% | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 20,555 | $1.234M | 0.7% | $60.03 * | $27.28 | +10.0% | US TIPS ETF | 808524870 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,861 | $1.212M | 0.6% | $14.12 | $14.56 | -3.0% | PFD ETF | 46138E511 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,521 | $1.059M | 0.6% | $43.19 | $67.31 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 3,694 | $1.047M | 0.6% | $283.43 | $239.00 | +18.6% | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SER | 54,105 | $894K | 0.5% | $16.52 | $22.89 | — | TORTOISE NRAM PI | 56167N720 |
| ET | ENERGY TRANSFER LP | 123,287 | $878K | 0.5% | $7.12 | $14.09 | — | COM UT LTD PTN | 29273V100 |
| SCHH | SCHWAB STRATEGIC TR | 23,131 | $815K | 0.4% | $35.23 * | $21.67 | -18.7% | US REIT ETF | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,182 | $748K | 0.4% | $18.16 | $25.89 | — | COM | 293792107 |
| MINT | PIMCO ETF TR | 5,670 | $577K | 0.3% | $101.76 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 1,116 | $486K | 0.3% | $435.48 | $203.33 | +114.1% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 15,777 | $480K | 0.3% | $30.42 * | $21.86 | -3.6% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 3,765 | $354K | 0.2% | $94.02 * | $81.74 | -0.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 6,710 | $348K | 0.2% | $51.86 * | $35.82 | +17.2% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,757 | $288K | 0.2% | $163.92 * | $37.75 | +8.6% | MID CAP ETF | 922908629 |
| — | PHILLIPS 66 PARTNERS LP | 6,895 | $248K | 0.1% | $35.97 | $50.63 | — | COM UNIT REP INT | 718549207 |
| TRP | TC ENERGY CORP | 5,370 | $230K | 0.1% | $42.83 * | $37.37 | -13.4% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 80 | $221K | 0.1% | $2762.50 * | $120.78 | +14.2% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 2,840 | $220K | 0.1% | $77.46 * | $68.10 | +6.4% | COM | 171340102 |