Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $230M (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 | 144,176 | $13.39M | 5.8% | $92.85 | $92.03 | +0.9% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 69,485 | $9.22M | 4.0% | $132.69 * | $89.56 | +44.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,794 | $7.475M | 3.3% | $83.25 | $81.49 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,019 | $7.202M | 3.1% | $141.16 | $104.39 | +35.2% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 32,112 | $7.142M | 3.1% | $222.41 * | $79.11 | +169.8% | COM | 594918104 |
| IWY | ISHARES TR | 50,273 | $6.688M | 2.9% | $133.03 | $77.65 | +71.3% | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 43,802 | $6.197M | 2.7% | $141.48 * | $56.40 | +133.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 24,006 | $5.151M | 2.2% | $214.57 * | $161.29 | +18.7% | COM | 580135101 |
| KO | COCA COLA CO | 92,220 | $5.057M | 2.2% | $54.84 * | $37.78 | +24.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 74,046 | $5.057M | 2.2% | $68.30 * | $41.51 | +52.8% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 30,233 | $4.962M | 2.2% | $164.13 * | $81.09 | +75.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 6,686 | $4.914M | 2.1% | $734.97 * | $125.91 | +86.1% | COM | 824348106 |
| V | VISA INC | 22,434 | $4.907M | 2.1% | $218.73 * | $118.08 | +78.6% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 57,692 | $4.783M | 2.1% | $82.91 | $82.81 | +0.1% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 30,340 | $4.775M | 2.1% | $157.38 * | $112.13 | +21.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 22,625 | $4.711M | 2.1% | $208.22 * | $113.69 | +63.7% | COM | 907818108 |
| WMT | WALMART INC | 31,546 | $4.547M | 2.0% | $144.14 * | $29.19 | +53.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 17,266 | $4.51M | 2.0% | $261.21 * | $133.43 | +82.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 11,939 | $4.498M | 2.0% | $376.75 * | $168.73 | +111.3% | COM | 22160K105 |
| ECL | ECOLAB INC | 20,270 | $4.386M | 1.9% | $216.38 * | $132.12 | +55.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 19,735 | $4.384M | 1.9% | $222.14 * | $87.33 | +120.6% | COM | 235851102 |
| PEP | PEPSICO INC | 29,098 | $4.315M | 1.9% | $148.29 * | $93.16 | +36.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 36,739 | $4.304M | 1.9% | $117.15 * | $73.33 | +38.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 16,023 | $4.256M | 1.9% | $265.62 * | $176.65 | +33.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,475 | $4.248M | 1.8% | $189.01 * | $177.81 | -4.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 24,797 | $4.176M | 1.8% | $168.41 * | $84.56 | +62.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 27,048 | $4.163M | 1.8% | $153.91 * | $123.82 | +15.8% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 9,362 | $4.036M | 1.8% | $431.10 * | $262.68 | +59.2% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 11,354 | $3.982M | 1.7% | $350.71 * | $230.19 | +40.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 18,647 | $3.966M | 1.7% | $212.69 * | $116.52 | +55.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 31,325 | $3.788M | 1.6% | $120.93 * | $90.84 | +24.9% | COM | 025816109 |
| IJR | ISHARES TR | 41,194 | $3.786M | 1.6% | $91.91 | $76.75 | +19.7% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 10,556 | $3.747M | 1.6% | $354.96 * | $273.19 | +13.3% | COM | 539830109 |
| — | BLACKROCK INC | 5,188 | $3.743M | 1.6% | $721.47 | $499.85 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 44,558 | $3.645M | 1.6% | $81.80 * | $63.24 | +5.3% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 30,523 | $3.571M | 1.6% | $116.99 * | $75.63 | +43.0% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 30,934 | $3.398M | 1.5% | $109.85 * | $70.96 | +40.8% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 26,403 | $3.355M | 1.5% | $127.07 * | $85.21 | +31.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 59,158 | $3.1M | 1.3% | $52.40 * | $37.71 | +20.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 20,809 | $2.895M | 1.3% | $139.12 * | $92.73 | +32.4% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 46,570 | $2.642M | 1.2% | $56.73 | $53.83 | +5.4% | INTER MUN BD ACT | 72201R866 |
| BDX | BECTON DICKINSON & CO | 10,210 | $2.555M | 1.1% | $250.24 * | $191.15 | +17.8% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 126,532 | $2.537M | 1.1% | $20.05 * | $17.21 | -8.9% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 26,782 | $2.29M | 1.0% | $85.51 * | $61.07 | +24.5% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 160,212 | $2.19M | 1.0% | $13.67 * | $11.43 | -10.6% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 8,159 | $1.831M | 0.8% | $224.41 * | $174.65 | +11.0% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 21,220 | $1.727M | 0.8% | $81.39 | $66.91 | +21.6% | INTL DVD ETF | 921946810 |
| HYS | PIMCO ETF TR | 17,065 | $1.676M | 0.7% | $98.21 | $99.12 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,473 | $1.671M | 0.7% | $15.26 | $14.61 | +4.5% | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,057 | $1.608M | 0.7% | $47.21 | $40.26 | +17.3% | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 25,731 | $1.597M | 0.7% | $62.07 * | $27.96 | +11.0% | US TIPS ETF | 808524870 |
| STE | STERIS PLC | 7,587 | $1.438M | 0.6% | $189.53 * | $154.50 | +17.4% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 3,683 | $1.266M | 0.6% | $343.74 | $239.00 | +43.8% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,540 | $1.029M | 0.4% | $50.10 | $43.88 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 23,708 | $900K | 0.4% | $37.96 * | $21.46 | -11.5% | US REIT ETF | 808524847 |
| — | MANAGED PORTFOLIO SERIES | 50,165 | $869K | 0.4% | $17.32 | $22.57 | — | TORTOISE NRAM PI | 56167N720 |
| NEE | NEXTERA ENERGY INC | 10,650 | $822K | 0.4% | $77.18 * | $65.64 | +3.4% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 19,125 | $779K | 0.3% | $40.73 * | $35.00 | -9.8% | COM | 87807B107 |
| EMB | ISHARES TR | 4,688 | $543K | 0.2% | $115.83 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 4,591 | $468K | 0.2% | $101.94 | $101.51 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 904 | $452K | 0.2% | $500.00 | $203.33 | +146.0% | COM | 00724F101 |
| ROST | ROSS STORES INC | 3,487 | $428K | 0.2% | $122.74 * | $68.37 | +69.9% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,757 | $363K | 0.2% | $206.60 * | $37.75 | +36.9% | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,317 | $353K | 0.2% | $42.44 | $67.31 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 1,585 | $280K | 0.1% | $176.66 * | $144.87 | +6.1% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 80 | $261K | 0.1% | $3262.50 * | $120.78 | +34.8% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $258K | 0.1% | $19.62 | $25.89 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 39,060 | $241K | 0.1% | $6.17 | $14.09 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 2,415 | $213K | 0.1% | $88.20 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |