Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,763 | $9.538M | 3.3% | $136.72 | $93.51 | +43.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,751 | $8.925M | 3.1% | $256.83 * | $106.40 | +134.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 44,422 | $7.885M | 2.8% | $177.50 * | $123.04 | +30.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,107 | $7.76M | 2.7% | $513.67 * | $265.95 | +81.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,771 | $7.428M | 2.6% | $143.48 | $116.98 | +22.6% | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,770 | $7.195M | 2.5% | $241.69 * | $181.99 | +23.4% | COM | 502431109 |
| MCD | MCDONALDS CORP | 28,962 | $7.15M | 2.5% | $246.88 * | $169.45 | +34.4% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 14,863 | $7.113M | 2.5% | $478.57 * | $341.33 | +32.4% | COM | 666807102 |
| UNP | UNION PAC CORP | 30,390 | $6.482M | 2.3% | $213.29 * | $137.27 | +43.1% | COM | 907818108 |
| V | VISA INC | 32,919 | $6.481M | 2.3% | $196.88 * | $148.86 | +28.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 44,826 | $6.446M | 2.3% | $143.80 * | $106.68 | +23.3% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 201,287 | $6.282M | 2.2% | $31.21 * | $18.75 | +42.0% | COM | 969457100 |
| CB | CHUBB LIMITED | 31,544 | $6.201M | 2.2% | $196.58 * | $129.96 | +44.6% | COM | H1467J104 |
| SUB | ISHARES TR | 59,174 | $6.194M | 2.2% | $104.67 | $105.14 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| CNI | CANADIAN NATL RY CO | 55,067 | $6.193M | 2.2% | $112.46 * | $84.54 | +24.2% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 40,262 | $6.186M | 2.2% | $153.64 * | $102.33 | +35.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 14,315 | $6.155M | 2.2% | $429.97 * | $290.28 | +34.8% | COM | 539830109 |
| KO | COCA COLA CO | 97,762 | $6.15M | 2.2% | $62.91 * | $38.21 | +48.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 105,720 | $5.904M | 2.1% | $55.85 * | $47.70 | +11.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 12,069 | $5.785M | 2.0% | $479.33 * | $187.72 | +144.2% | COM | 22160K105 |
| NKE | NIKE INC | 54,986 | $5.62M | 2.0% | $102.21 * | $69.96 | +37.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 30,499 | $5.567M | 1.9% | $182.53 * | $99.97 | +54.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 31,930 | $5.321M | 1.9% | $166.65 * | $96.85 | +53.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 10,835 | $5.264M | 1.8% | $485.83 * | $42.53 | +7.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 18,431 | $5.055M | 1.8% | $274.27 * | $193.59 | +29.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,010 | $4.97M | 1.7% | $155.26 * | $80.90 | +81.2% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 22,084 | $4.945M | 1.7% | $223.92 * | $224.52 | -3.4% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 63,559 | $4.881M | 1.7% | $76.79 | $82.05 | -6.4% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 92,991 | $4.876M | 1.7% | $52.44 * | $28.11 | +54.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 53,238 | $4.778M | 1.7% | $89.75 * | $83.05 | -2.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 42,244 | $4.757M | 1.7% | $112.61 * | $104.60 | -1.8% | COM | 46625H100 |
| IWY | ISHARES TR | 37,953 | $4.753M | 1.7% | $125.23 | $81.59 | +53.5% | RUS TP200 GR ETF | 464289438 |
| ROP | ROPER TECHNOLOGIES INC | 12,012 | $4.741M | 1.7% | $394.69 * | $313.13 | +23.2% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 16,450 | $4.567M | 1.6% | $277.63 * | $138.96 | +89.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 49,993 | $4.558M | 1.6% | $91.17 * | $63.64 | +28.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 25,001 | $4.345M | 1.5% | $173.79 * | $133.10 | +14.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 52,176 | $4.042M | 1.4% | $77.47 * | $67.85 | +3.6% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 240,568 | $4.032M | 1.4% | $16.76 * | $11.99 | +14.9% | COM | 49456B101 |
| — | LINDE PLC | 12,547 | $3.608M | 1.3% | $287.56 | $324.51 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 11,204 | $3.535M | 1.2% | $315.51 * | $341.24 | -9.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 25,189 | $3.492M | 1.2% | $138.63 * | $96.33 | +37.8% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 42,030 | $3.264M | 1.1% | $77.66 | $90.29 | -14.0% | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 5,341 | $3.253M | 1.1% | $609.06 | $586.26 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 82,758 | $3.247M | 1.1% | $39.23 * | $40.87 | -14.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 21,463 | $3.031M | 1.1% | $141.22 * | $172.44 | -27.1% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 14,470 | $2.879M | 1.0% | $198.96 * | $253.00 | -24.1% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,357 | $2.696M | 0.9% | $76.25 | $81.70 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 10,020 | $2.54M | 0.9% | $253.49 * | $92.31 | +139.4% | COM | 235851102 |
| IJR | ISHARES TR | 27,278 | $2.521M | 0.9% | $92.42 | $77.93 | +18.6% | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 38,295 | $1.971M | 0.7% | $51.47 | $53.99 | -4.7% | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 18,512 | $1.969M | 0.7% | $106.36 | $111.82 | -4.9% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 51,971 | $1.709M | 0.6% | $32.88 | $36.71 | -10.4% | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 29,461 | $1.635M | 0.6% | $55.50 * | $47.27 | -2.8% | COM | 682680103 |
| SCHP | SCHWAB STRATEGIC TR | 28,515 | $1.591M | 0.6% | $55.80 * | $28.64 | -2.6% | US TIPS ETF | 808524870 |
| ENB | ENBRIDGE INC | 33,673 | $1.423M | 0.5% | $42.26 * | $32.81 | +2.4% | COM | 29250N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,251 | $1.353M | 0.5% | $74.13 | $74.58 | -0.6% | COM UNIT PART IN | 65341B106 |
| HESM | HESS MIDSTREAM LP | 47,289 | $1.324M | 0.5% | $28.00 * | $22.19 | -5.7% | CL A SHS | 428103105 |
| VIGI | VANGUARD WHITEHALL FDS | 16,788 | $1.152M | 0.4% | $68.62 | $67.91 | +1.0% | INTL DVD ETF | 921946810 |
| TRP | TC ENERGY CORP | 21,476 | $1.113M | 0.4% | $51.83 * | $43.87 | -1.2% | COM | 87807B107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,070 | $1.104M | 0.4% | $40.78 | $40.79 | +0.0% | VAN FTSE DEV MKT | 921943858 |
| — | MANAGED PORTFOLIO SERIES | 43,970 | $1.066M | 0.4% | $24.24 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| CHD | CHURCH & DWIGHT CO INC | 8,920 | $827K | 0.3% | $92.71 * | $81.89 | +8.5% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 7,370 | $821K | 0.3% | $111.40 | $77.52 | +43.7% | ADR | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 38,826 | $819K | 0.3% | $21.09 | $22.57 | -6.5% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,358 | $681K | 0.2% | $41.63 | $44.61 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $609K | 0.2% | $210.00 * | $176.27 | +10.5% | COM | 053015103 |
| STE | STERIS PLC | 2,940 | $606K | 0.2% | $206.12 * | $156.31 | +27.7% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 3,760 | $578K | 0.2% | $153.72 * | $140.10 | +5.5% | COM | 278865100 |
| HYS | PIMCO ETF TR | 6,257 | $554K | 0.2% | $88.54 | $99.14 | -10.7% | 0-5 HIGH YIELD | 72201R783 |
| AIZ | ASSURANT INC | 3,192 | $552K | 0.2% | $172.93 * | $144.47 | +12.6% | COM | 04621X108 |
| LNG | CHENIERE ENERGY INC | 4,068 | $541K | 0.2% | $132.99 | $128.64 | +3.4% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 2,150 | $511K | 0.2% | $237.67 * | $236.23 | -4.4% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,448 | $498K | 0.2% | $24.35 | $24.73 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 2,480 | $459K | 0.2% | $185.08 * | $209.01 | -13.3% | COM | 147528103 |
| LOW | LOWES COS INC | 2,580 | $451K | 0.2% | $174.81 * | $179.51 | -9.3% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $369K | 0.1% | $246.00 * | $291.08 | -19.2% | COM | 701094104 |
| AGG | ISHARES TR | 3,057 | $311K | 0.1% | $101.73 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 779 | $300K | 0.1% | $385.11 * | $313.37 | +18.6% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 748 | $259K | 0.1% | $346.26 | $239.00 | +45.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,257 | $248K | 0.1% | $197.30 * | $37.75 | +30.5% | MID CAP ETF | 922908629 |