Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,884 | $10.67M | 3.5% | $136.96 * | $93.51 | +43.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,542 | $10.44M | 3.4% | $270.90 * | $106.40 | +145.4% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 106,167 | $9.551M | 3.1% | $89.96 | $91.95 | -2.2% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,246 | $8.87M | 2.9% | $82.71 | $81.68 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 106,375 | $8.74M | 2.9% | $82.16 | $82.66 | -0.6% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,945 | $8.35M | 2.7% | $154.79 | $106.78 | +45.0% | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 52,918 | $7.969M | 2.6% | $150.59 | $80.68 | +86.7% | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 49,694 | $7.677M | 2.5% | $154.49 * | $64.12 | +125.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 36,345 | $6.989M | 2.3% | $192.30 * | $94.76 | +78.1% | COM | 882508104 |
| V | VISA INC | 29,331 | $6.858M | 2.2% | $233.81 * | $141.45 | +59.9% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,229 | $6.75M | 2.2% | $216.15 * | $181.99 | +8.4% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 23,827 | $6.492M | 2.1% | $272.46 * | $224.23 | +16.7% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 39,168 | $6.453M | 2.1% | $164.75 * | $119.38 | +21.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 30,836 | $6.413M | 2.1% | $207.97 * | $97.96 | +74.6% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 13,599 | $6.394M | 2.1% | $470.18 * | $313.13 | +46.0% | COM | 776696106 |
| MCD | MCDONALDS CORP | 27,465 | $6.344M | 2.1% | $230.98 * | $166.92 | +24.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 28,575 | $6.284M | 2.1% | $219.91 * | $131.31 | +51.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 45,444 | $6.132M | 2.0% | $134.94 * | $105.87 | +13.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 18,735 | $5.974M | 2.0% | $318.87 * | $190.62 | +49.8% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 55,076 | $5.812M | 1.9% | $105.53 * | $84.11 | +15.1% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 14,441 | $5.783M | 1.9% | $400.46 * | $255.31 | +45.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 46,260 | $5.742M | 1.9% | $124.12 * | $80.54 | +35.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 35,580 | $5.534M | 1.8% | $155.54 * | $98.96 | +39.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 81,899 | $5.522M | 1.8% | $67.42 * | $43.61 | +44.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 33,194 | $5.485M | 1.8% | $165.24 * | $93.69 | +66.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 14,256 | $5.394M | 1.8% | $378.37 * | $287.71 | +16.3% | COM | 539830109 |
| KO | COCA COLA CO | 99,090 | $5.362M | 1.8% | $54.11 * | $38.21 | +23.8% | COM | 191216100 |
| TGT | TARGET CORP | 21,470 | $5.19M | 1.7% | $241.73 * | $165.71 | +27.8% | COM | 87612E106 |
| CB | CHUBB LIMITED | 31,720 | $5.042M | 1.7% | $158.95 * | $128.37 | +16.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 17,061 | $5.029M | 1.6% | $294.77 * | $134.88 | +104.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 32,479 | $4.812M | 1.6% | $148.16 * | $95.99 | +34.3% | COM | 713448108 |
| AVGO | BROADCOM INC | 10,039 | $4.787M | 1.6% | $476.84 * | $42.05 | +3.6% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 82,936 | $4.729M | 1.6% | $57.02 * | $40.61 | +23.2% | CL A | 20030N101 |
| ECL | ECOLAB INC | 22,754 | $4.687M | 1.5% | $205.99 * | $140.10 | +39.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 11,706 | $4.632M | 1.5% | $395.69 * | $170.59 | +120.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 31,996 | $4.501M | 1.5% | $140.67 * | $77.28 | +69.6% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 167,962 | $4.459M | 1.5% | $26.55 * | $17.84 | +20.1% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 20,034 | $4.394M | 1.4% | $219.33 * | $121.16 | +55.4% | COM | 438516106 |
| IJR | ISHARES TR | 35,917 | $4.058M | 1.3% | $112.98 | $76.75 | +47.2% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 4,562 | $3.992M | 1.3% | $875.05 | $548.70 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 50,371 | $3.917M | 1.3% | $77.76 * | $63.26 | +6.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 52,565 | $3.852M | 1.3% | $73.28 * | $67.72 | -3.8% | COM | 65339F101 |
| PFE | PFIZER INC | 97,535 | $3.819M | 1.3% | $39.16 * | $28.11 | +11.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 9,930 | $3.609M | 1.2% | $363.44 * | $333.78 | +1.2% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 196,316 | $3.579M | 1.2% | $18.23 * | $11.60 | +21.5% | COM | 49456B101 |
| WMT | WALMART INC | 23,345 | $3.292M | 1.1% | $141.02 * | $30.09 | +47.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 10,652 | $2.859M | 0.9% | $268.40 * | $87.33 | +167.0% | COM | 235851102 |
| MUNI | PIMCO ETF TR | 44,570 | $2.53M | 0.8% | $56.76 | $53.83 | +5.5% | INTER MUN BD ACT | 72201R866 |
| SCHP | SCHWAB STRATEGIC TR | 32,795 | $2.05M | 0.7% | $62.51 * | $28.61 | +9.3% | US TIPS ETF | 808524870 |
| PGX | INVESCO EXCH TRADED FD TR II | 133,835 | $2.05M | 0.7% | $15.32 | $14.70 | +4.2% | PFD ETF | 46138E511 |
| HYS | PIMCO ETF TR | 20,484 | $2.047M | 0.7% | $99.93 | $99.14 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| VIGI | VANGUARD WHITEHALL FDS | 21,819 | $1.909M | 0.6% | $87.49 | $67.36 | +29.9% | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,376 | $1.823M | 0.6% | $51.53 | $40.63 | +26.8% | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 14,189 | $1.596M | 0.5% | $112.48 | $112.07 | +0.3% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 3,702 | $1.457M | 0.5% | $393.57 | $239.00 | +64.7% | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 56,849 | $1.281M | 0.4% | $22.53 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| SCHH | SCHWAB STRATEGIC TR | 27,764 | $1.271M | 0.4% | $45.78 * | $21.29 | +7.6% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,290 | $1.211M | 0.4% | $54.33 | $44.61 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 13,175 | $1.123M | 0.4% | $85.24 * | $81.89 | -1.3% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,528 | $833K | 0.3% | $24.13 | $24.80 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,981 | $782K | 0.3% | $48.93 | $58.50 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 12,855 | $715K | 0.2% | $55.62 * | $41.29 | +4.9% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 14,595 | $697K | 0.2% | $47.76 * | $41.50 | +0.3% | COM | 440452100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,750 | $668K | 0.2% | $76.34 | $71.48 | +6.8% | COM UNIT PART IN | 65341B106 |
| STE | STERIS PLC | 3,100 | $640K | 0.2% | $206.45 * | $156.31 | +26.9% | SHS USD | G8473T100 |
| NVO | NOVO-NORDISK A S | 7,370 | $617K | 0.2% | $83.72 | $77.52 | +8.1% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $576K | 0.2% | $198.62 * | $176.27 | +2.6% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 2,165 | $539K | 0.2% | $248.96 * | $235.22 | -1.1% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,317 | $536K | 0.2% | $161.59 * | $147.75 | +1.3% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 2,635 | $513K | 0.2% | $194.69 * | $209.29 | -9.6% | COM | 147528103 |
| LOW | LOWES COS INC | 2,580 | $500K | 0.2% | $193.80 * | $179.51 | -0.8% | COM | 548661107 |
| AIZ | ASSURANT INC | 3,112 | $486K | 0.2% | $156.17 * | $144.23 | +0.2% | COM | 04621X108 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $461K | 0.2% | $307.33 * | $291.08 | -0.7% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 1,279 | $429K | 0.1% | $335.42 * | $313.37 | +2.7% | COM | 303075105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,220 | $426K | 0.1% | $191.89 * | $184.30 | -12.8% | CL A | 810186106 |
| ET | ENERGY TRANSFER L P | 30,344 | $323K | 0.1% | $10.64 | $14.09 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,257 | $298K | 0.1% | $237.07 * | $37.75 | +57.2% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,005 | $271K | 0.1% | $269.65 * | $174.65 | +34.9% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 3,147 | $270K | 0.1% | $85.80 | $88.01 | -2.4% | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 405 | $237K | 0.1% | $585.19 | $203.33 | +188.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 65 | $224K | 0.1% | $3446.15 * | $120.78 | +42.4% | COM | 023135106 |
| MINT | PIMCO ETF TR | 2,040 | $208K | 0.1% | $101.96 | $101.51 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 1,750 | $205K | 0.1% | $117.14 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |