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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 144,176 | $13.39M | 5.8% | $93.25 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 69,485 | $9.22M | 4.0% | $89.56 | +30.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,794 | $7.475M | 3.3% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,019 | $7.202M | 3.1% | $107.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 32,112 | $7.142M | 3.1% | $79.11 | +160.4% | COM | 594918104 |
| IWY | ISHARES TR | 50,273 | $6.688M | 2.9% | $76.60 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 43,802 | $6.197M | 2.7% | $56.40 | +118.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 24,006 | $5.151M | 2.2% | $161.29 | +19.8% | COM | 580135101 |
| KO | COCA COLA CO | 92,220 | $5.057M | 2.2% | $37.78 | +17.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 74,046 | $5.057M | 2.2% | $41.51 | +36.1% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 30,233 | $4.962M | 2.2% | $81.09 | +66.0% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 6,686 | $4.914M | 2.1% | $125.91 | +80.0% | COM | 824348106 |
| V | VISA INC | 22,434 | $4.907M | 2.1% | $118.08 | +67.0% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 57,692 | $4.783M | 2.1% | $83.10 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 30,340 | $4.775M | 2.1% | $112.13 | +13.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 22,625 | $4.711M | 2.1% | $113.69 | +56.6% | COM | 907818108 |
| WMT | WALMART INC | 31,546 | $4.547M | 2.0% | $29.19 | +55.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 17,266 | $4.51M | 2.0% | $133.43 | +67.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 11,939 | $4.498M | 2.0% | $168.73 | +105.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 20,270 | $4.386M | 1.9% | $132.12 | +49.5% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 19,735 | $4.384M | 1.9% | $87.33 | +124.4% | COM | 235851102 |
| PEP | PEPSICO INC | 29,098 | $4.315M | 1.9% | $93.16 | +30.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 36,739 | $4.304M | 1.9% | $73.33 | +29.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 16,023 | $4.256M | 1.9% | $176.65 | +37.3% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,475 | $4.248M | 1.8% | $177.81 | -7.3% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 24,797 | $4.176M | 1.8% | $84.56 | +61.9% | CL B | 911312106 |
| CB | CHUBB LIMITED | 27,048 | $4.163M | 1.8% | $123.82 | +5.0% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 9,362 | $4.036M | 1.8% | $262.68 | +51.6% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 11,354 | $3.982M | 1.7% | $230.19 | +33.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 18,647 | $3.966M | 1.7% | $116.52 | +40.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 31,325 | $3.788M | 1.6% | $90.84 | +14.3% | COM | 025816109 |
| IJR | ISHARES TR | 41,194 | $3.786M | 1.6% | $75.10 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 10,556 | $3.747M | 1.6% | $273.19 | +16.8% | COM | 539830109 |
| — | BLACKROCK INC | 5,188 | $3.743M | 1.6% | $499.85 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 44,558 | $3.645M | 1.6% | $63.24 | +2.5% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 30,523 | $3.571M | 1.6% | $75.63 | +39.1% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 30,934 | $3.398M | 1.5% | $70.96 | +38.0% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 26,403 | $3.355M | 1.5% | $85.21 | +15.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 59,158 | $3.1M | 1.3% | $37.71 | +10.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 20,809 | $2.895M | 1.3% | $92.73 | +32.8% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 46,570 | $2.642M | 1.2% | $54.04 | — | INTER MUN BD ACT | 72201R866 |
| BDX | BECTON DICKINSON & CO | 10,210 | $2.555M | 1.1% | $191.15 | +12.3% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 126,532 | $2.537M | 1.1% | $17.21 | -9.2% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 26,782 | $2.29M | 1.0% | $61.07 | +20.2% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 160,212 | $2.19M | 1.0% | $11.43 | -13.1% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 8,159 | $1.831M | 0.8% | $174.65 | +14.3% | COM | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 21,220 | $1.727M | 0.8% | $63.02 | — | INTL DVD ETF | 921946810 |
| HYS | PIMCO ETF TR | 17,065 | $1.676M | 0.7% | $98.56 | — | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,473 | $1.671M | 0.7% | $14.61 | — | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,057 | $1.608M | 0.7% | $33.81 | — | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 25,731 | $1.597M | 0.7% | $56.67 | — | US TIPS ETF | 808524870 |
| STE | STERIS PLC | 7,587 | $1.438M | 0.6% | $154.50 | +15.4% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 3,683 | $1.266M | 0.6% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,540 | $1.029M | 0.4% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 23,708 | $900K | 0.4% | $44.10 | — | US REIT ETF | 808524847 |
| — | MANAGED PORTFOLIO SERIES | 50,165 | $869K | 0.4% | $22.57 | — | TORTOISE NRAM PI | 56167N720 |
| NEE | NEXTERA ENERGY INC | 10,650 | $822K | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 19,125 | $779K | 0.3% | $35.00 | -6.9% | COM | 87807B107 |
| EMB | ISHARES TR | 4,688 | $543K | 0.2% | $115.83 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 4,591 | $468K | 0.2% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 904 | $452K | 0.2% | $203.33 | +137.6% | COM | 00724F101 |
| ROST | ROSS STORES INC | 3,487 | $428K | 0.2% | $68.37 | +45.0% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,757 | $363K | 0.2% | $154.86 | — | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,317 | $353K | 0.2% | $67.31 | — | COM UNIT RP LP | 559080106 |
| TGT | TARGET CORP | 1,585 | $280K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 80 | $261K | 0.1% | $120.78 | +32.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $258K | 0.1% | $25.89 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 39,060 | $241K | 0.1% | $14.09 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 2,415 | $213K | 0.1% | $88.17 | — | TOTAL BND MRKT | 921937835 |