Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $244M (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 | 102,916 | $9.132M | 3.7% | $88.73 | $92.03 | -3.6% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 70,958 | $8.668M | 3.6% | $122.16 * | $90.30 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,720 | $7.714M | 3.2% | $235.76 * | $81.78 | +177.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 93,750 | $7.705M | 3.2% | $82.19 | $82.71 | -0.6% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,326 | $7.696M | 3.2% | $147.08 | $105.34 | +39.6% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,921 | $7.418M | 3.0% | $82.49 | $81.49 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 51,704 | $6.956M | 2.9% | $134.54 | $79.21 | +69.9% | RUS TP200 GR ETF | 464289438 |
| TXN | TEXAS INSTRS INC | 31,112 | $5.88M | 2.4% | $188.99 * | $83.08 | +98.6% | COM | 882508104 |
| NKE | NIKE INC | 44,156 | $5.868M | 2.4% | $132.89 * | $56.40 | +119.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 24,637 | $5.522M | 2.3% | $224.13 * | $162.06 | +24.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 39,129 | $5.299M | 2.2% | $135.42 * | $103.48 | +16.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 31,715 | $5.212M | 2.1% | $164.34 * | $113.38 | +26.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,626 | $5.207M | 2.1% | $220.39 * | $116.85 | +69.4% | COM | 907818108 |
| KO | COCA COLA CO | 97,930 | $5.162M | 2.1% | $52.71 * | $38.10 | +20.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 16,758 | $5.115M | 2.1% | $305.23 * | $179.62 | +51.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,864 | $5.066M | 2.1% | $738.05 * | $128.56 | +83.5% | COM | 824348106 |
| V | VISA INC | 23,808 | $5.041M | 2.1% | $211.74 * | $122.99 | +66.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 75,649 | $5.004M | 2.1% | $66.15 * | $41.95 | +47.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 17,501 | $4.835M | 2.0% | $276.27 * | $134.88 | +91.3% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,455 | $4.754M | 1.9% | $202.69 * | $177.47 | +3.7% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 12,689 | $4.721M | 1.9% | $372.05 * | $239.60 | +43.6% | COM | 91324P102 |
| WMT | WALMART INC | 33,691 | $4.576M | 1.9% | $135.82 * | $30.09 | +41.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 26,887 | $4.571M | 1.9% | $170.01 * | $88.24 | +57.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 38,114 | $4.502M | 1.8% | $118.12 * | $74.36 | +38.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 31,823 | $4.501M | 1.8% | $141.44 * | $91.36 | +46.2% | COM | 025816109 |
| ECL | ECOLAB INC | 20,865 | $4.467M | 1.8% | $214.09 * | $134.10 | +51.5% | COM | 278865100 |
| PEP | PEPSICO INC | 31,468 | $4.451M | 1.8% | $141.45 * | $95.02 | +28.6% | COM | 713448108 |
| CB | CHUBB LIMITED | 27,533 | $4.349M | 1.8% | $157.96 * | $124.29 | +19.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 12,078 | $4.257M | 1.7% | $352.46 * | $170.59 | +95.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 11,460 | $4.234M | 1.7% | $369.46 * | $275.30 | +17.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 19,420 | $4.215M | 1.7% | $217.04 * | $118.91 | +56.1% | COM | 438516106 |
| IJR | ISHARES TR | 38,383 | $4.166M | 1.7% | $108.54 | $76.75 | +41.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 27,296 | $4.155M | 1.7% | $152.22 * | $86.58 | +55.5% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 9,920 | $4.001M | 1.6% | $403.33 * | $269.82 | +45.2% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 34,418 | $3.992M | 1.6% | $115.99 * | $74.01 | +43.1% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,641 | $3.854M | 1.6% | $121.80 * | $76.74 | +48.0% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 69,211 | $3.745M | 1.5% | $54.11 * | $38.93 | +21.4% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 48,513 | $3.74M | 1.5% | $77.09 * | $63.22 | +0.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 18,542 | $3.673M | 1.5% | $198.09 * | $161.64 | +7.0% | COM | 87612E106 |
| PFE | PFIZER INC | 94,996 | $3.442M | 1.4% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 136,904 | $3.243M | 1.3% | $23.69 * | $17.26 | +9.2% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 42,257 | $3.195M | 1.3% | $75.61 * | $68.02 | -1.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 14,088 | $3.171M | 1.3% | $225.09 * | $87.33 | +123.8% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 183,065 | $3.048M | 1.2% | $16.65 * | $11.45 | +10.7% | COM | 49456B101 |
| — | BLACKROCK INC | 3,968 | $2.992M | 1.2% | $754.03 | $499.85 | — | COM | 09247X101 |
| MUNI | PIMCO ETF TR | 46,570 | $2.617M | 1.1% | $56.19 | $53.83 | +4.4% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 21,308 | $1.765M | 0.7% | $82.83 | $66.91 | +23.8% | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,694 | $1.704M | 0.7% | $49.12 | $40.42 | +21.5% | FTSE DEV MKT ETF | 921943858 |
| HYS | PIMCO ETF TR | 17,018 | $1.688M | 0.7% | $99.19 | $99.12 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,253 | $1.639M | 0.7% | $15.00 | $14.61 | +2.7% | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 26,550 | $1.624M | 0.7% | $61.17 * | $28.05 | +9.0% | US TIPS ETF | 808524870 |
| STE | STERIS PLC | 8,231 | $1.568M | 0.6% | $190.50 * | $156.31 | +16.9% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 3,708 | $1.351M | 0.6% | $364.35 | $239.00 | +52.4% | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 54,963 | $1.114M | 0.5% | $20.27 | $22.37 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,151 | $1.101M | 0.5% | $52.05 | $44.15 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 26,686 | $1.097M | 0.4% | $41.11 * | $21.25 | -3.3% | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 8,897 | $969K | 0.4% | $108.91 | $112.54 | -3.3% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 904 | $430K | 0.2% | $475.66 | $203.33 | +133.8% | COM | 00724F101 |
| ROST | ROSS STORES INC | 3,487 | $418K | 0.2% | $119.87 * | $68.37 | +66.3% | COM | 778296103 |
| VO | VANGUARD INDEX FDS | 1,757 | $389K | 0.2% | $221.40 * | $37.75 | +46.6% | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,317 | $361K | 0.1% | $43.41 | $67.31 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 39,060 | $300K | 0.1% | $7.68 | $14.09 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,153 | $290K | 0.1% | $22.05 | $25.89 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 80 | $248K | 0.1% | $3100.00 * | $120.78 | +28.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 2,869 | $243K | 0.1% | $84.70 | $88.28 | -4.0% | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 1,005 | $240K | 0.1% | $238.81 * | $174.65 | +18.2% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 2,040 | $208K | 0.1% | $101.96 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |