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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,227 | $10.79M | 3.5% | $141.50 * | $93.51 | +48.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,162 | $10.48M | 3.4% | $281.93 * | $106.40 | +155.9% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 109,391 | $9.784M | 3.2% | $89.44 | $91.91 | -2.7% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,256 | $9.004M | 2.9% | $82.41 | $81.70 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 107,971 | $8.847M | 2.9% | $81.94 | $82.65 | -0.9% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,132 | $8.468M | 2.7% | $153.60 | $107.91 | +42.3% | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 53,551 | $8.176M | 2.6% | $152.68 | $81.59 | +87.1% | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 49,968 | $7.257M | 2.3% | $145.23 * | $64.12 | +112.1% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 37,124 | $7.136M | 2.3% | $192.22 * | $96.29 | +76.2% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,973 | $6.821M | 2.2% | $220.22 * | $181.99 | +10.9% | COM | 502431109 |
| MCD | MCDONALDS CORP | 28,031 | $6.759M | 2.2% | $241.13 * | $167.91 | +30.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 23,881 | $6.68M | 2.2% | $279.72 * | $224.23 | +20.1% | COM | 824348106 |
| V | VISA INC | 29,909 | $6.662M | 2.1% | $222.74 * | $143.10 | +50.8% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 56,471 | $6.531M | 2.1% | $115.65 * | $84.54 | +26.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 40,117 | $6.479M | 2.1% | $161.50 * | $120.11 | +18.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 45,728 | $6.393M | 2.1% | $139.80 * | $105.87 | +18.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 18,757 | $6.157M | 2.0% | $328.25 * | $190.62 | +55.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 37,222 | $6.093M | 2.0% | $163.69 * | $100.78 | +45.4% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 13,605 | $6.07M | 2.0% | $446.16 * | $313.13 | +38.7% | COM | 776696106 |
| UNP | UNION PAC CORP | 30,708 | $6.019M | 1.9% | $196.01 * | $135.75 | +30.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 47,200 | $5.917M | 1.9% | $125.36 * | $81.20 | +35.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 14,680 | $5.736M | 1.9% | $390.74 * | $257.42 | +41.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 31,241 | $5.689M | 1.8% | $182.10 * | $98.80 | +52.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 33,785 | $5.66M | 1.8% | $167.53 * | $94.82 | +67.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 32,363 | $5.614M | 1.8% | $173.47 * | $129.10 | +26.9% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 81,752 | $5.394M | 1.7% | $65.98 * | $43.61 | +42.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 16,812 | $5.378M | 1.7% | $319.89 * | $134.88 | +122.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 11,681 | $5.249M | 1.7% | $449.36 * | $170.59 | +150.7% | COM | 22160K105 |
| KO | COCA COLA CO | 99,433 | $5.217M | 1.7% | $52.47 * | $38.21 | +20.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 15,079 | $5.204M | 1.7% | $345.12 * | $289.51 | +6.2% | COM | 539830109 |
| TGT | TARGET CORP | 22,437 | $5.133M | 1.7% | $228.77 * | $168.05 | +19.7% | COM | 87612E106 |
| AVGO | BROADCOM INC | 10,446 | $5.066M | 1.6% | $484.97 * | $42.15 | +5.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 32,539 | $4.894M | 1.6% | $150.40 * | $95.99 | +37.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 31,341 | $4.746M | 1.5% | $151.43 * | $77.28 | +83.2% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 182,569 | $4.736M | 1.5% | $25.94 * | $18.05 | +17.9% | COM | 969457100 |
| ECL | ECOLAB INC | 22,691 | $4.734M | 1.5% | $208.63 * | $140.10 | +41.9% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 84,363 | $4.718M | 1.5% | $55.92 * | $40.79 | +20.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 21,572 | $4.579M | 1.5% | $212.27 * | $126.39 | +44.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 11,941 | $4.301M | 1.4% | $360.19 * | $334.22 | +0.6% | COM | 666807102 |
| PFE | PFIZER INC | 98,072 | $4.218M | 1.4% | $43.01 * | $28.11 | +23.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 53,179 | $4.176M | 1.3% | $78.53 * | $67.77 | +3.5% | COM | 65339F101 |
| IJR | ISHARES TR | 37,233 | $4.065M | 1.3% | $109.18 | $77.93 | +40.1% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 4,825 | $4.047M | 1.3% | $838.76 | $564.51 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 49,592 | $3.725M | 1.2% | $75.11 * | $63.26 | +4.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 216,931 | $3.629M | 1.2% | $16.73 * | $11.76 | +11.7% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 9,941 | $3.026M | 1.0% | $304.40 * | $87.33 | +203.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 11,126 | $2.934M | 0.9% | $263.71 * | $255.22 | -1.1% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 47,070 | $2.653M | 0.9% | $56.36 | $53.99 | +4.4% | INTER MUN BD ACT | 72201R866 |
| SCHP | SCHWAB STRATEGIC TR | 32,671 | $2.045M | 0.7% | $62.59 * | $28.61 | +9.4% | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 20,580 | $2.042M | 0.7% | $99.22 | $99.14 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 134,239 | $2.018M | 0.7% | $15.03 | $14.70 | +2.2% | PFD ETF | 46138E511 |
| VIGI | VANGUARD WHITEHALL FDS | 22,373 | $1.952M | 0.6% | $87.25 | $67.91 | +28.5% | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,882 | $1.812M | 0.6% | $50.50 | $40.79 | +23.8% | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 14,169 | $1.559M | 0.5% | $110.03 | $112.07 | -1.8% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 3,702 | $1.46M | 0.5% | $394.38 | $239.00 | +65.0% | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 27,844 | $1.272M | 0.4% | $45.68 * | $21.29 | +7.3% | US REIT ETF | 808524847 |
| — | MANAGED PORTFOLIO SERIES | 57,352 | $1.25M | 0.4% | $21.80 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| CHD | CHURCH & DWIGHT INC | 13,175 | $1.088M | 0.4% | $82.58 * | $81.89 | -4.1% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,656 | $1.083M | 0.3% | $50.01 | $44.61 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,595 | $874K | 0.3% | $75.38 | $73.08 | +3.1% | COM UNIT PART IN | 65341B106 |
| OKE | ONEOK INC NEW | 13,380 | $776K | 0.3% | $58.00 * | $41.33 | +11.1% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,528 | $747K | 0.2% | $21.63 | $24.80 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,981 | $728K | 0.2% | $45.55 | $58.50 | — | COM UNIT RP LP | 559080106 |
| NVO | NOVO-NORDISK A S | 7,370 | $708K | 0.2% | $96.07 | $77.52 | +23.8% | ADR | 670100205 |
| STE | STERIS PLC | 3,130 | $639K | 0.2% | $204.15 * | $156.31 | +25.9% | SHS USD | G8473T100 |
| HRL | HORMEL FOODS CORP | 14,785 | $606K | 0.2% | $40.99 * | $41.48 | -13.4% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,545 | $591K | 0.2% | $166.71 * | $148.41 | +4.5% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 2,220 | $586K | 0.2% | $263.96 * | $235.47 | +5.3% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $580K | 0.2% | $200.00 * | $176.27 | +3.7% | COM | 053015103 |
| LOW | LOWES COS INC | 2,580 | $523K | 0.2% | $202.71 * | $179.51 | +4.2% | COM | 548661107 |
| WMT | WALMART INC | 3,641 | $507K | 0.2% | $139.25 * | $30.09 | +46.0% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 1,279 | $505K | 0.2% | $394.84 * | $313.37 | +21.0% | COM | 303075105 |
| CASY | CASEYS GEN STORES INC | 2,675 | $504K | 0.2% | $188.41 * | $209.01 | -12.2% | COM | 147528103 |
| AIZ | ASSURANT INC | 3,187 | $503K | 0.2% | $157.83 * | $144.36 | +1.6% | COM | 04621X108 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $419K | 0.1% | $279.33 * | $291.08 | -9.3% | COM | 701094104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,590 | $379K | 0.1% | $146.33 * | $177.59 | -30.7% | CL A | 810186106 |
| VO | VANGUARD INDEX FDS | 1,257 | $298K | 0.1% | $237.07 * | $37.75 | +56.8% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 3,325 | $284K | 0.1% | $85.41 | $87.92 | -2.8% | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 1,005 | $267K | 0.1% | $265.67 * | $174.65 | +33.2% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 405 | $233K | 0.1% | $575.31 | $203.33 | +183.1% | COM | 00724F101 |