Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,655 | $9.488M | 3.5% | $93.51 | +65.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,276 | $8.216M | 3.1% | $108.64 | +136.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $7.576M | 2.8% | $265.95 | +86.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,247 | $7.467M | 2.8% | $120.45 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 44,102 | $7.205M | 2.7% | $123.04 | +24.3% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 15,259 | $7.177M | 2.7% | $344.17 | +30.9% | COM | 666807102 |
| TJX | TJX COS INC NEW | 109,891 | $6.826M | 2.5% | $48.16 | +24.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 28,821 | $6.65M | 2.5% | $169.45 | +39.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 40,579 | $6.281M | 2.3% | $102.33 | +48.2% | COM | 882508104 |
| SUB | ISHARES TR | 60,498 | $6.211M | 2.3% | $104.59 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,857 | $6.205M | 2.3% | $181.99 | +17.9% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 12,714 | $6.005M | 2.2% | $203.47 | +144.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 30,337 | $5.91M | 2.2% | $137.27 | +48.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 46,732 | $5.9M | 2.2% | $107.66 | +21.3% | COM | 742718109 |
| V | VISA INC | 33,056 | $5.872M | 2.2% | $148.86 | +33.2% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 54,204 | $5.853M | 2.2% | $84.54 | +31.7% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 202,419 | $5.795M | 2.2% | $18.75 | +48.8% | COM | 969457100 |
| CB | CHUBB LIMITED | 31,764 | $5.777M | 2.1% | $129.96 | +39.8% | COM | H1467J104 |
| KO | COCA COLA CO | 99,455 | $5.571M | 2.1% | $38.52 | +45.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 14,373 | $5.552M | 2.1% | $290.28 | +31.2% | COM | 539830109 |
| PEP | PEPSICO INC | 32,780 | $5.352M | 2.0% | $98.34 | +57.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,640 | $5.144M | 1.9% | $194.46 | +39.2% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 25,040 | $5.127M | 1.9% | $225.13 | +2.0% | COM | 824348106 |
| AVGO | BROADCOM INC | 11,150 | $4.951M | 1.8% | $42.69 | +12.6% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 32,351 | $4.83M | 1.8% | $81.65 | +86.6% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 28,917 | $4.828M | 1.8% | $137.03 | +18.3% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 29,815 | $4.816M | 1.8% | $99.97 | +60.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 45,127 | $4.716M | 1.8% | $104.67 | +0.9% | COM | 46625H100 |
| NKE | NIKE INC | 55,752 | $4.634M | 1.7% | $70.40 | +44.3% | CL B | 654106103 |
| IWY | ISHARES TR | 37,089 | $4.432M | 1.6% | $80.73 | — | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 29,248 | $4.34M | 1.6% | $164.58 | -13.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 16,193 | $4.166M | 1.5% | $138.96 | +97.7% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 55,013 | $4.116M | 1.5% | $81.79 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 244,733 | $4.072M | 1.5% | $12.04 | +22.7% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 51,693 | $4.053M | 1.5% | $67.85 | +13.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 57,220 | $4.02M | 1.5% | $72.46 | 0.0% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 10,787 | $3.88M | 1.4% | $313.13 | +27.2% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 46,685 | $3.77M | 1.4% | $83.05 | -2.7% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 26,342 | $3.554M | 1.3% | $98.46 | +47.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 36,275 | $3.124M | 1.2% | $63.64 | +26.4% | COM | 58933Y105 |
| — | LINDE PLC | 11,324 | $3.053M | 1.1% | $324.51 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 10,532 | $2.995M | 1.1% | $341.24 | -4.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 63,850 | $2.794M | 1.0% | $28.11 | +43.7% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 36,473 | $2.68M | 1.0% | $90.62 | — | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 14,409 | $2.678M | 1.0% | $36.69 | 0.0% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 9,916 | $2.561M | 1.0% | $92.31 | +160.8% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 11,486 | $2.326M | 0.9% | $253.00 | -19.8% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 46,245 | $2.318M | 0.9% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 25,738 | $2.244M | 0.8% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,843 | $2.217M | 0.8% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 49,124 | $1.823M | 0.7% | $33.13 | +2.1% | COM | 29250N105 |
| MUB | ISHARES TR | 17,236 | $1.768M | 0.7% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 29,986 | $1.536M | 0.6% | $47.31 | +5.2% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 53,907 | $1.376M | 0.5% | $22.12 | -2.3% | CL A SHS | 428103105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,161 | $1.169M | 0.4% | $74.58 | +7.4% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 5,988 | $993K | 0.4% | $136.03 | +11.5% | COM NEW | 16411R208 |
| VIGI | VANGUARD WHITEHALL FDS | 15,965 | $990K | 0.4% | $64.18 | — | INTL DVD ETF | 921946810 |
| — | MANAGED PORTFOLIO SERIES | 42,087 | $972K | 0.4% | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| VOO | VANGUARD INDEX FDS | 2,893 | $950K | 0.4% | $306.89 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,908 | $942K | 0.4% | $34.66 | — | VAN FTSE DEV MKT | 921943858 |
| TRP | TC ENERGY CORP | 22,351 | $901K | 0.3% | $43.77 | -5.2% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 7,370 | $734K | 0.3% | $83.72 | — | ADR | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 37,134 | $694K | 0.3% | $35.32 | — | US REIT ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $656K | 0.2% | $176.27 | +24.3% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 9,065 | $648K | 0.2% | $81.91 | +1.1% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 3,070 | $622K | 0.2% | $207.89 | -2.3% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 2,235 | $563K | 0.2% | $236.78 | +5.9% | COM | 03076C106 |
| ECL | ECOLAB INC | 3,860 | $557K | 0.2% | $140.51 | +11.1% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,245 | $556K | 0.2% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,008 | $555K | 0.2% | $586.26 | — | COM | 09247X101 |
| STE | STERIS PLC | 2,985 | $496K | 0.2% | $156.93 | +25.7% | SHS USD | G8473T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,448 | $486K | 0.2% | $24.73 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,580 | $485K | 0.2% | $179.51 | +1.6% | COM | 548661107 |
| CTAS | CINTAS CORP | 1,205 | $468K | 0.2% | $99.06 | 0.0% | COM | 172908105 |
| HYS | PIMCO ETF TR | 5,177 | $452K | 0.2% | $98.79 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 8,415 | $436K | 0.2% | $57.93 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 13,311 | $422K | 0.2% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 3,985 | $384K | 0.1% | $104.58 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $363K | 0.1% | $291.08 | -11.0% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 779 | $312K | 0.1% | $313.37 | +30.7% | COM | 303075105 |
| VO | VANGUARD INDEX FDS | 1,257 | $236K | 0.1% | $154.86 | — | MID CAP ETF | 922908629 |