Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $208M (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 | 141,910 | $13.27M | 6.4% | $93.48 | $92.01 | +1.6% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 68,867 | $7.975M | 3.8% | $115.80 * | $89.56 | +25.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,928 | $7.119M | 3.4% | $82.85 | $81.42 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 31,828 | $6.694M | 3.2% | $210.32 * | $79.11 | +154.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,786 | $6.405M | 3.1% | $128.65 | $103.62 | +24.2% | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 49,469 | $6.004M | 2.9% | $121.37 | $76.86 | +57.9% | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 44,099 | $5.536M | 2.7% | $125.54 * | $56.40 | +106.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 23,646 | $5.19M | 2.5% | $219.49 * | $160.80 | +21.0% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 6,601 | $4.599M | 2.2% | $696.71 * | $124.61 | +77.9% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 55,180 | $4.583M | 2.2% | $83.06 | $82.81 | +0.3% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 91,157 | $4.5M | 2.2% | $49.37 * | $37.70 | +11.8% | COM | 191216100 |
| WMT | WALMART INC | 31,499 | $4.407M | 2.1% | $139.91 * | $29.19 | +48.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 22,172 | $4.365M | 2.1% | $196.87 * | $112.38 | +55.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 20,090 | $4.326M | 2.1% | $215.33 * | $87.33 | +113.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 28,957 | $4.311M | 2.1% | $148.88 * | $111.40 | +15.1% | COM | 478160104 |
| V | VISA INC | 21,514 | $4.302M | 2.1% | $199.96 * | $114.70 | +67.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 29,896 | $4.269M | 2.1% | $142.80 * | $80.49 | +52.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 76,405 | $4.252M | 2.0% | $55.65 * | $41.51 | +24.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 14,878 | $4.132M | 2.0% | $277.73 * | $171.59 | +42.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 11,603 | $4.119M | 2.0% | $354.99 * | $163.56 | +99.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 24,574 | $4.095M | 2.0% | $166.64 * | $84.56 | +59.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 28,625 | $3.967M | 1.9% | $138.59 * | $92.69 | +27.3% | COM | 713448108 |
| ECL | ECOLAB INC | 19,765 | $3.95M | 1.9% | $199.85 * | $130.45 | +44.7% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 17,366 | $3.925M | 1.9% | $226.02 * | $133.43 | +57.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 35,994 | $3.74M | 1.8% | $103.91 * | $72.88 | +23.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 9,677 | $3.709M | 1.8% | $383.28 * | $269.04 | +23.3% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,492 | $3.65M | 1.8% | $169.83 * | $178.40 | -14.4% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 8,768 | $3.464M | 1.7% | $395.07 * | $253.49 | +51.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 10,974 | $3.421M | 1.6% | $311.74 * | $227.49 | +25.9% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 40,899 | $3.393M | 1.6% | $82.96 * | $63.09 | +6.2% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,131 | $3.341M | 1.6% | $114.69 * | $74.22 | +42.2% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 29,995 | $3.193M | 1.5% | $106.45 * | $70.12 | +37.5% | COM | 136375102 |
| CB | CHUBB LIMITED | 26,889 | $3.122M | 1.5% | $116.11 * | $123.82 | -13.1% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 18,967 | $3.122M | 1.5% | $164.60 * | $116.52 | +19.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 30,963 | $3.104M | 1.5% | $100.25 * | $90.68 | +3.3% | COM | 025816109 |
| IJR | ISHARES TR | 43,156 | $3.031M | 1.5% | $70.23 | $76.75 | -8.5% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 5,121 | $2.886M | 1.4% | $563.56 | $496.95 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 12,185 | $2.835M | 1.4% | $232.66 * | $191.15 | +9.2% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 57,893 | $2.678M | 1.3% | $46.26 * | $37.62 | +6.4% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 46,070 | $2.589M | 1.2% | $56.20 | $53.81 | +4.4% | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 25,793 | $2.483M | 1.2% | $96.27 * | $84.90 | -1.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,848 | $2.481M | 1.2% | $139.01 * | $87.69 | +39.1% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 119,799 | $2.354M | 1.1% | $19.65 * | $17.30 | -12.8% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 25,932 | $2.001M | 1.0% | $77.16 * | $60.67 | +12.4% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 7,269 | $1.757M | 0.8% | $241.71 * | $171.58 | +21.0% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 129,989 | $1.603M | 0.8% | $12.33 * | $11.78 | -23.5% | COM | 49456B101 |
| HYS | PIMCO ETF TR | 16,118 | $1.512M | 0.7% | $93.81 | $99.30 | -5.5% | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 24,255 | $1.495M | 0.7% | $61.64 * | $27.79 | +10.9% | US TIPS ETF | 808524870 |
| VIGI | VANGUARD WHITEHALL FDS | 20,744 | $1.494M | 0.7% | $72.02 | $66.68 | +8.0% | INTL DVD ETF | 921946810 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,234 | $1.491M | 0.7% | $14.73 | $14.57 | +1.1% | PFD ETF | 46138E511 |
| TRP | TC ENERGY CORP | 34,765 | $1.461M | 0.7% | $42.03 * | $35.00 | -8.2% | COM | 87807B107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,870 | $1.344M | 0.6% | $40.89 | $40.12 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| STE | STERIS PLC | 6,992 | $1.232M | 0.6% | $176.20 * | $152.47 | +10.4% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 3,683 | $1.133M | 0.5% | $307.63 | $239.00 | +28.7% | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 24,545 | $868K | 0.4% | $35.36 * | $21.46 | -17.6% | US REIT ETF | 808524847 |
| — | MANAGED PORTFOLIO SERIES | 56,380 | $845K | 0.4% | $14.99 | $22.57 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,174 | $786K | 0.4% | $43.25 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,082 | $550K | 0.3% | $34.20 | $67.31 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 90,062 | $488K | 0.2% | $5.42 | $14.09 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 4,591 | $468K | 0.2% | $101.94 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,503 | $450K | 0.2% | $15.79 | $25.89 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 904 | $443K | 0.2% | $490.04 | $203.33 | +141.2% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 14,561 | $425K | 0.2% | $29.19 * | $21.86 | -5.8% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 4,253 | $375K | 0.2% | $88.17 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| ROST | ROSS STORES INC | 3,487 | $325K | 0.2% | $93.20 * | $68.37 | +29.1% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,757 | $310K | 0.1% | $176.44 * | $37.75 | +16.7% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 80 | $252K | 0.1% | $3150.00 * | $120.78 | +30.3% | COM | 023135106 |