Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,105 | $13.16M | 3.9% | $177.57 * | $93.51 | +86.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,097 | $12.14M | 3.6% | $336.32 * | $106.40 | +205.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,328 | $9.209M | 2.7% | $81.26 | $81.70 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 52,726 | $9.14M | 2.7% | $173.35 | $81.59 | +112.5% | RUS TP200 GR ETF | 464289438 |
| BIV | VANGUARD BD INDEX FDS | 103,229 | $9.045M | 2.7% | $87.62 | $91.91 | -4.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 106,989 | $8.648M | 2.6% | $80.83 | $82.65 | -2.2% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,238 | $8.285M | 2.5% | $171.75 | $107.91 | +59.2% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 49,254 | $8.209M | 2.4% | $166.67 * | $64.12 | +143.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 23,135 | $8.147M | 2.4% | $352.15 * | $224.23 | +51.4% | COM | 824348106 |
| UNP | UNION PAC CORP | 30,292 | $7.631M | 2.3% | $251.91 * | $135.75 | +69.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 27,969 | $7.498M | 2.2% | $268.08 * | $167.91 | +45.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 18,000 | $7.47M | 2.2% | $415.00 * | $190.62 | +96.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 44,550 | $7.287M | 2.2% | $163.57 * | $105.87 | +39.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 14,469 | $7.265M | 2.2% | $502.11 * | $257.42 | +82.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 38,051 | $7.171M | 2.1% | $188.46 * | $98.09 | +70.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 41,575 | $7.112M | 2.1% | $171.06 * | $120.98 | +25.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 10,463 | $6.962M | 2.1% | $665.39 * | $42.15 | +46.2% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 54,915 | $6.747M | 2.0% | $122.86 * | $84.54 | +34.3% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 16,086 | $6.668M | 2.0% | $414.52 * | $134.88 | +189.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 30,537 | $6.618M | 2.0% | $216.72 * | $144.44 | +45.6% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,847 | $6.578M | 2.0% | $213.25 * | $181.99 | +7.9% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 30,567 | $6.552M | 1.9% | $214.35 * | $98.80 | +80.3% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 86,205 | $6.545M | 1.9% | $75.92 * | $44.73 | +60.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 11,495 | $6.526M | 1.9% | $567.73 * | $170.59 | +217.3% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 13,262 | $6.523M | 1.9% | $491.86 * | $313.13 | +53.1% | COM | 776696106 |
| CB | CHUBB LIMITED | 32,126 | $6.21M | 1.8% | $193.30 * | $129.10 | +42.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 37,818 | $5.988M | 1.8% | $158.34 * | $101.52 | +40.4% | COM | 46625H100 |
| KO | COCA COLA CO | 97,969 | $5.801M | 1.7% | $59.21 * | $38.21 | +37.5% | COM | 191216100 |
| PFE | PFIZER INC | 96,767 | $5.714M | 1.7% | $59.05 * | $28.11 | +71.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 34,562 | $5.654M | 1.7% | $163.59 * | $96.33 | +61.2% | COM | 025816109 |
| PEP | PEPSICO INC | 31,456 | $5.464M | 1.6% | $173.70 * | $95.99 | +59.6% | COM | 713448108 |
| TGT | TARGET CORP | 23,221 | $5.374M | 1.6% | $231.43 * | $169.61 | +20.4% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 14,929 | $5.306M | 1.6% | $355.42 * | $289.51 | +10.2% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,417 | $5.287M | 1.6% | $173.82 * | $77.28 | +111.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 13,432 | $5.199M | 1.5% | $387.06 * | $335.77 | +8.1% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 192,292 | $5.007M | 1.5% | $26.04 * | $18.29 | +18.6% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 47,881 | $4.953M | 1.5% | $103.44 * | $81.50 | +12.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 51,741 | $4.831M | 1.4% | $93.37 * | $67.77 | +23.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 21,152 | $4.41M | 1.3% | $208.49 * | $126.39 | +42.8% | COM | 438516106 |
| — | BLACKROCK INC | 4,804 | $4.398M | 1.3% | $915.49 | $564.51 | — | COM | 09247X101 |
| IJR | ISHARES TR | 36,457 | $4.175M | 1.2% | $114.52 | $77.93 | +46.9% | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 80,442 | $4.049M | 1.2% | $50.33 * | $40.79 | +9.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 48,647 | $3.728M | 1.1% | $76.63 * | $63.26 | +7.1% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 222,778 | $3.533M | 1.1% | $15.86 * | $11.80 | +7.2% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 9,690 | $3.188M | 0.9% | $329.00 * | $87.33 | +227.8% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 11,518 | $3.08M | 0.9% | $267.41 * | $255.08 | +0.6% | COM | 863667101 |
| ECL | ECOLAB INC | 12,854 | $3.015M | 0.9% | $234.56 * | $140.10 | +59.9% | COM | 278865100 |
| MUNI | PIMCO ETF TR | 47,070 | $2.645M | 0.8% | $56.19 | $53.99 | +4.1% | INTER MUN BD ACT | 72201R866 |
| — | LINDE PLC | 6,462 | $2.239M | 0.7% | $346.49 | $346.49 | — | SHS | G5494J103 |
| SCHP | SCHWAB STRATEGIC TR | 32,544 | $2.047M | 0.6% | $62.90 * | $28.61 | +9.9% | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 20,467 | $2.028M | 0.6% | $99.09 | $99.14 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| PGX | INVESCO EXCH TRADED FD TR II | 133,530 | $2.003M | 0.6% | $15.00 | $14.70 | +2.0% | PFD ETF | 46138E511 |
| VIGI | VANGUARD WHITEHALL FDS | 22,151 | $1.892M | 0.6% | $85.41 | $67.91 | +25.8% | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,237 | $1.85M | 0.6% | $51.05 | $40.79 | +25.2% | FTSE DEV MKT ETF | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 27,762 | $1.463M | 0.4% | $52.70 * | $21.29 | +23.8% | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 13,233 | $1.443M | 0.4% | $109.05 | $112.07 | -2.7% | JPMORGAN USD EMG | 464288281 |
| — | MANAGED PORTFOLIO SERIES | 57,513 | $1.279M | 0.4% | $22.24 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,497 | $1.014M | 0.3% | $49.47 | $44.61 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,760 | $993K | 0.3% | $84.44 | $73.23 | +15.3% | COM UNIT PART IN | 65341B106 |
| CHD | CHURCH & DWIGHT CO INC | 9,320 | $955K | 0.3% | $102.47 * | $81.89 | +19.4% | COM | 171340102 |
| OKE | ONEOK INC NEW | 14,745 | $866K | 0.3% | $58.73 * | $42.10 | +12.2% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 7,370 | $825K | 0.2% | $111.94 | $77.52 | +44.5% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,438 | $778K | 0.2% | $21.95 | $24.73 | — | COM | 293792107 |
| STE | STERIS PLC | 3,130 | $762K | 0.2% | $243.45 * | $156.31 | +50.2% | SHS USD | G8473T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $715K | 0.2% | $246.55 * | $176.27 | +28.5% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 2,260 | $682K | 0.2% | $301.77 * | $236.23 | +20.3% | COM | 03076C106 |
| LOW | LOWES COS INC | 2,580 | $667K | 0.2% | $258.53 * | $179.51 | +33.2% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,630 | $664K | 0.2% | $182.92 * | $148.76 | +14.8% | COM | 11133T103 |
| FDS | FACTSET RESH SYS INC | 1,279 | $622K | 0.2% | $486.32 * | $313.37 | +49.3% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 11,840 | $578K | 0.2% | $48.82 * | $41.48 | +3.7% | COM | 440452100 |
| WMT | WALMART INC | 3,714 | $537K | 0.2% | $144.59 * | $30.39 | +50.6% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 2,675 | $528K | 0.2% | $197.38 * | $209.01 | -7.9% | COM | 147528103 |
| AIZ | ASSURANT INC | 3,297 | $514K | 0.2% | $155.90 * | $144.47 | +0.7% | COM | 04621X108 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $477K | 0.1% | $318.00 * | $291.08 | +3.6% | COM | 701094104 |
| ENB | ENBRIDGE INC | 11,462 | $448K | 0.1% | $39.09 * | $30.66 | -1.8% | COM | 29250N105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,620 | $422K | 0.1% | $161.07 * | $177.05 | -23.3% | CL A | 810186106 |
| VOO | VANGUARD INDEX FDS | 844 | $368K | 0.1% | $436.02 | $239.00 | +82.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,257 | $320K | 0.1% | $254.57 * | $37.75 | +68.7% | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,706 | $311K | 0.1% | $46.38 | $58.50 | — | COM UNIT RP LP | 559080106 |
| BND | VANGUARD BD INDEX FDS | 3,446 | $292K | 0.1% | $84.74 | $87.83 | -3.5% | TOTAL BND MRKT | 921937835 |
| OLN | OLIN CORP | 5,000 | $288K | 0.1% | $57.60 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| DUK | DUKE ENERGY CORP NEW | 2,311 | $242K | 0.1% | $104.72 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 405 | $230K | 0.1% | $567.90 | $203.33 | +178.9% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 736 | $215K | 0.1% | $292.12 * | $174.65 | +47.5% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 2,175 | $210K | 0.1% | $96.55 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER L P | 15,380 | $127K | 0.0% | $8.26 | $8.26 | — | COM UT LTD PTN | 29273V100 |