Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,730 | $12.18M | 3.5% | $174.62 | $93.51 | +83.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 131,848 | $10.8M | 3.1% | $81.90 | $90.29 | -9.3% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 34,430 | $10.62M | 3.1% | $308.31 * | $106.40 | +181.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 131,195 | $10.22M | 3.0% | $77.90 | $82.05 | -5.1% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,095 | $9.421M | 2.7% | $162.17 | $116.98 | +38.6% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 29,758 | $8.13M | 2.4% | $273.20 * | $135.75 | +84.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 43,964 | $7.792M | 2.3% | $177.24 * | $122.66 | +29.3% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,856 | $7.667M | 2.2% | $248.48 * | $181.99 | +26.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 14,842 | $7.569M | 2.2% | $509.97 * | $262.28 | +82.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 40,986 | $7.52M | 2.2% | $183.48 * | $102.33 | +60.3% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 55,244 | $7.41M | 2.2% | $134.13 * | $84.54 | +47.4% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,720 | $7.241M | 2.1% | $78.10 | $81.70 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 45,109 | $7.166M | 2.1% | $158.86 | $81.59 | +94.7% | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 28,706 | $7.098M | 2.1% | $247.27 * | $169.45 | +33.9% | COM | 580135101 |
| V | VISA INC | 31,733 | $7.037M | 2.1% | $221.76 * | $146.91 | +46.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 32,564 | $6.965M | 2.0% | $213.89 * | $129.96 | +56.7% | COM | H1467J104 |
| NKE | NIKE INC | 51,718 | $6.959M | 2.0% | $134.56 * | $67.35 | +87.9% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 205,495 | $6.866M | 2.0% | $33.41 * | $18.75 | +50.3% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 15,042 | $6.727M | 2.0% | $447.21 * | $341.33 | +23.3% | COM | 666807102 |
| AVGO | BROADCOM INC | 10,598 | $6.673M | 1.9% | $629.65 * | $42.31 | +38.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 43,672 | $6.673M | 1.9% | $152.80 * | $105.87 | +31.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 15,082 | $6.657M | 1.9% | $441.39 * | $290.28 | +37.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 11,411 | $6.571M | 1.9% | $575.85 * | $170.59 | +222.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 34,569 | $6.464M | 1.9% | $186.99 * | $96.33 | +84.7% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 29,848 | $6.401M | 1.9% | $214.45 * | $98.80 | +81.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 54,877 | $6.089M | 1.8% | $110.96 * | $83.05 | +19.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 96,986 | $6.013M | 1.8% | $62.00 * | $38.21 | +45.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 97,660 | $5.916M | 1.7% | $60.58 * | $46.90 | +22.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 12,187 | $5.755M | 1.7% | $472.22 * | $313.13 | +47.2% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 41,827 | $5.702M | 1.7% | $136.32 * | $104.60 | +18.0% | COM | 46625H100 |
| TGT | TARGET CORP | 26,699 | $5.666M | 1.7% | $212.22 * | $172.44 | +9.1% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 21,813 | $5.445M | 1.6% | $249.62 * | $224.23 | +7.6% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 16,001 | $5.396M | 1.6% | $337.23 * | $134.88 | +136.2% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,330 | $5.339M | 1.6% | $170.41 * | $79.36 | +103.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 17,733 | $5.308M | 1.5% | $299.33 * | $190.62 | +42.8% | COM | 437076102 |
| PEP | PEPSICO INC | 31,423 | $5.26M | 1.5% | $167.39 * | $95.99 | +54.8% | COM | 713448108 |
| PFE | PFIZER INC | 93,916 | $4.862M | 1.4% | $51.77 * | $28.11 | +51.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 24,620 | $4.791M | 1.4% | $194.60 * | $132.58 | +27.7% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 242,624 | $4.588M | 1.3% | $18.91 * | $11.99 | +27.7% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 52,785 | $4.471M | 1.3% | $84.70 * | $67.85 | +12.6% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 51,611 | $4.235M | 1.2% | $82.06 * | $63.64 | +15.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 5,391 | $4.12M | 1.2% | $764.24 | $586.26 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 83,492 | $3.909M | 1.1% | $46.82 * | $40.87 | +1.9% | CL A | 20030N101 |
| SUB | ISHARES TR | 36,420 | $3.81M | 1.1% | $104.61 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 14,024 | $3.749M | 1.1% | $267.33 * | $253.86 | +1.3% | COM | 863667101 |
| IJR | ISHARES TR | 32,760 | $3.534M | 1.0% | $107.88 | $77.93 | +38.4% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 9,898 | $2.903M | 0.8% | $293.29 * | $90.65 | +181.7% | COM | 235851102 |
| — | LINDE PLC | 9,060 | $2.894M | 0.8% | $319.43 | $338.73 | — | SHS | G5494J103 |
| MUNI | PIMCO ETF TR | 47,485 | $2.517M | 0.7% | $53.01 | $53.99 | -1.8% | INTER MUN BD ACT | 72201R866 |
| SCHP | SCHWAB STRATEGIC TR | 33,010 | $2.004M | 0.6% | $60.71 * | $28.64 | +6.0% | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 20,149 | $1.939M | 0.6% | $96.23 | $99.14 | -3.0% | 0-5 HIGH YIELD | 72201R783 |
| PFF | ISHARES TR | 50,937 | $1.855M | 0.5% | $36.42 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 25,048 | $1.769M | 0.5% | $70.62 * | $46.18 | +24.9% | COM | 682680103 |
| MUB | ISHARES TR | 15,387 | $1.687M | 0.5% | $109.64 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 21,125 | $1.67M | 0.5% | $79.05 | $67.91 | +16.4% | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,038 | $1.635M | 0.5% | $48.03 | $40.79 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,693 | $1.558M | 0.5% | $83.35 | $74.58 | +11.8% | COM UNIT PART IN | 65341B106 |
| — | MANAGED PORTFOLIO SERIES | 55,488 | $1.47M | 0.4% | $26.49 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| SCHH | SCHWAB STRATEGIC TR | 50,424 | $1.255M | 0.4% | $24.89 | $22.57 | +10.3% | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 26,484 | $1.221M | 0.4% | $46.10 * | $32.15 | +12.2% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 38,709 | $1.161M | 0.3% | $29.99 * | $22.04 | -0.1% | CL A SHS | 428103105 |
| ECL | ECOLAB INC | 6,503 | $1.148M | 0.3% | $176.53 * | $140.10 | +20.8% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 3,088 | $1.104M | 0.3% | $357.51 * | $351.61 | -0.6% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,179 | $931K | 0.3% | $46.14 | $44.61 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 9,320 | $926K | 0.3% | $99.36 * | $81.89 | +16.0% | COM | 171340102 |
| IGSB | ISHARES TR | 17,453 | $903K | 0.3% | $51.74 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,558 | $892K | 0.3% | $25.81 | $24.73 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 15,541 | $877K | 0.3% | $56.43 * | $43.00 | +8.4% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 7,370 | $818K | 0.2% | $110.99 | $77.52 | +43.2% | ADR | 670100205 |
| STE | STERIS PLC | 3,090 | $747K | 0.2% | $241.75 * | $156.31 | +49.5% | SHS USD | G8473T100 |
| AGG | ISHARES TR | 6,967 | $746K | 0.2% | $107.08 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 13,650 | $685K | 0.2% | $50.18 | $50.27 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| AMP | AMERIPRISE FINL INC | 2,270 | $682K | 0.2% | $300.44 * | $236.23 | +20.2% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $660K | 0.2% | $227.59 * | $176.27 | +19.2% | COM | 053015103 |
| AIZ | ASSURANT INC | 3,192 | $580K | 0.2% | $181.70 * | $144.47 | +18.0% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,635 | $566K | 0.2% | $155.71 * | $148.76 | -1.8% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 10,565 | $545K | 0.2% | $51.59 * | $41.48 | +10.1% | COM | 440452100 |
| LOW | LOWES COS INC | 2,580 | $522K | 0.2% | $202.33 * | $179.51 | +4.5% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 2,480 | $491K | 0.1% | $197.98 * | $209.01 | -7.3% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $426K | 0.1% | $284.00 * | $291.08 | -7.3% | COM | 701094104 |
| WMT | WALMART INC | 2,857 | $425K | 0.1% | $148.76 * | $30.39 | +55.6% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 779 | $338K | 0.1% | $433.89 * | $313.37 | +33.6% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 748 | $311K | 0.1% | $415.78 | $239.00 | +73.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,257 | $299K | 0.1% | $237.87 * | $37.75 | +57.5% | MID CAP ETF | 922908629 |
| LNG | CHENIERE ENERGY INC | 2,095 | $290K | 0.1% | $138.42 | $121.52 | +14.1% | COM NEW | 16411R208 |
| OLN | OLIN CORP | 5,000 | $261K | 0.1% | $52.20 * | $51.61 | -6.3% | COM PAR $1 | 680665205 |
| DUK | DUKE ENERGY CORP NEW | 2,315 | $259K | 0.1% | $111.88 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,175 | $217K | 0.1% | $99.77 * | $77.71 | +17.7% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER LP | 15,380 | $172K | 0.1% | $11.18 | $8.26 | — | COM UT LTD PTN | 29273V100 |