Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,227 | $10.79M | 3.5% | $93.51 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,162 | $10.48M | 3.4% | $106.40 | +163.9% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 109,391 | $9.784M | 3.2% | $93.04 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,256 | $9.004M | 2.9% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 107,971 | $8.847M | 2.9% | $82.67 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,132 | $8.468M | 2.7% | $110.73 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 53,551 | $8.176M | 2.6% | $80.73 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 49,968 | $7.257M | 2.3% | $64.12 | +137.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 37,124 | $7.136M | 2.3% | $96.29 | +74.4% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,973 | $6.821M | 2.2% | $181.99 | +14.2% | COM | 502431109 |
| MCD | MCDONALDS CORP | 28,031 | $6.759M | 2.2% | $167.91 | +28.5% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 23,881 | $6.68M | 2.2% | $224.23 | +25.5% | COM | 824348106 |
| V | VISA INC | 29,909 | $6.662M | 2.1% | $143.10 | +58.6% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 56,471 | $6.531M | 2.1% | $84.54 | +20.1% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 40,117 | $6.479M | 2.1% | $120.11 | +25.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 45,728 | $6.393M | 2.1% | $105.87 | +20.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 18,757 | $6.157M | 2.0% | $190.62 | +54.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 37,222 | $6.093M | 2.0% | $100.78 | +39.2% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 13,605 | $6.07M | 2.0% | $313.13 | +49.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 30,708 | $6.019M | 1.9% | $135.75 | +43.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 47,200 | $5.917M | 1.9% | $81.20 | +39.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 14,680 | $5.736M | 1.9% | $257.42 | +49.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 31,241 | $5.689M | 1.8% | $98.80 | +64.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 33,785 | $5.66M | 1.8% | $94.82 | +66.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 32,363 | $5.614M | 1.8% | $129.10 | +27.8% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 81,752 | $5.394M | 1.7% | $43.61 | +50.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 16,812 | $5.378M | 1.7% | $134.88 | +126.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 11,681 | $5.249M | 1.7% | $170.59 | +145.2% | COM | 22160K105 |
| KO | COCA COLA CO | 99,433 | $5.217M | 1.7% | $38.21 | +27.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 15,079 | $5.204M | 1.7% | $289.51 | +10.8% | COM | 539830109 |
| TGT | TARGET CORP | 22,437 | $5.133M | 1.7% | $168.05 | +30.9% | COM | 87612E106 |
| AVGO | BROADCOM INC | 10,446 | $5.066M | 1.6% | $42.15 | +5.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 32,539 | $4.894M | 1.6% | $95.99 | +40.6% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,341 | $4.746M | 1.5% | $77.28 | +83.3% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 182,569 | $4.736M | 1.5% | $18.05 | +13.0% | COM | 969457100 |
| ECL | ECOLAB INC | 22,691 | $4.734M | 1.5% | $140.10 | +48.8% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 84,363 | $4.718M | 1.5% | $40.79 | +26.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 21,572 | $4.579M | 1.5% | $126.39 | +54.0% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 11,941 | $4.301M | 1.4% | $334.22 | +0.7% | COM | 666807102 |
| PFE | PFIZER INC | 98,072 | $4.218M | 1.4% | $28.11 | +26.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 53,179 | $4.176M | 1.3% | $67.77 | +6.0% | COM | 65339F101 |
| IJR | ISHARES TR | 37,233 | $4.065M | 1.3% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 4,825 | $4.047M | 1.3% | $564.51 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 49,592 | $3.725M | 1.2% | $63.26 | +4.6% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 216,931 | $3.629M | 1.2% | $11.76 | +12.8% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 9,941 | $3.026M | 1.0% | $87.33 | +205.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 11,126 | $2.934M | 0.9% | $255.22 | 0.0% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 47,070 | $2.653M | 0.9% | $54.17 | — | INTER MUN BD ACT | 72201R866 |
| SCHP | SCHWAB STRATEGIC TR | 32,671 | $2.045M | 0.7% | $57.89 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 20,580 | $2.042M | 0.7% | $98.79 | — | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 134,239 | $2.018M | 0.7% | $14.74 | — | PFD ETF | 46138E511 |
| VIGI | VANGUARD WHITEHALL FDS | 22,373 | $1.952M | 0.6% | $64.18 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,882 | $1.812M | 0.6% | $34.66 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 14,169 | $1.559M | 0.5% | $112.53 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 3,702 | $1.46M | 0.5% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 27,844 | $1.272M | 0.4% | $43.84 | — | US REIT ETF | 808524847 |
| — | MANAGED PORTFOLIO SERIES | 57,352 | $1.25M | 0.4% | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| CHD | CHURCH & DWIGHT INC | 13,175 | $1.088M | 0.4% | $81.89 | -1.7% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,656 | $1.083M | 0.3% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,595 | $874K | 0.3% | $73.08 | +6.7% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 13,380 | $776K | 0.3% | $41.33 | +2.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,528 | $747K | 0.2% | $24.80 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,981 | $728K | 0.2% | $58.50 | — | COM UNIT RP LP | 559080106 |
| NVO | NOVO-NORDISK A S | 7,370 | $708K | 0.2% | $83.72 | — | ADR | 670100205 |
| STE | STERIS PLC | 3,130 | $639K | 0.2% | $156.31 | +31.6% | SHS USD | G8473T100 |
| HRL | HORMEL FOODS CORP | 14,785 | $606K | 0.2% | $41.48 | -4.7% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,545 | $591K | 0.2% | $148.41 | +6.5% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 2,220 | $586K | 0.2% | $235.47 | +4.1% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $580K | 0.2% | $176.27 | +6.5% | COM | 053015103 |
| LOW | LOWES COS INC | 2,580 | $523K | 0.2% | $179.51 | +2.3% | COM | 548661107 |
| WMT | WALMART INC | 3,641 | $507K | 0.2% | $30.09 | +51.1% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 1,279 | $505K | 0.2% | $313.37 | +11.3% | COM | 303075105 |
| CASY | CASEYS GEN STORES INC | 2,675 | $504K | 0.2% | $209.01 | -8.6% | COM | 147528103 |
| AIZ | ASSURANT INC | 3,187 | $503K | 0.2% | $144.36 | +3.7% | COM | 04621X108 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $419K | 0.1% | $291.08 | -3.6% | COM | 701094104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,590 | $379K | 0.1% | $177.59 | -22.7% | CL A | 810186106 |
| VO | VANGUARD INDEX FDS | 1,257 | $298K | 0.1% | $154.86 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 3,325 | $284K | 0.1% | $87.35 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 1,005 | $267K | 0.1% | $174.65 | +42.4% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 405 | $233K | 0.1% | $203.33 | +209.6% | COM | 00724F101 |