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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,655 | $9.488M | 3.5% | $138.20 | $93.51 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,276 | $8.216M | 3.1% | $232.91 * | $108.64 | +108.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $7.576M | 2.8% | $505.07 * | $265.95 | +79.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,247 | $7.467M | 2.8% | $135.16 | $118.98 | +13.6% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 44,102 | $7.205M | 2.7% | $163.37 * | $123.04 | +20.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 15,259 | $7.177M | 2.7% | $470.35 * | $344.17 | +29.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 109,891 | $6.826M | 2.5% | $62.12 * | $48.16 | +23.2% | COM | 872540109 |
| MCD | MCDONALDS CORP | 28,821 | $6.65M | 2.5% | $230.73 * | $169.45 | +26.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 40,579 | $6.281M | 2.3% | $154.78 * | $102.33 | +37.0% | COM | 882508104 |
| SUB | ISHARES TR | 60,498 | $6.211M | 2.3% | $102.66 | $105.12 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,857 | $6.205M | 2.3% | $207.82 * | $181.99 | +6.6% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 12,714 | $6.005M | 2.2% | $472.31 * | $203.47 | +122.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 30,337 | $5.91M | 2.2% | $194.81 * | $137.27 | +31.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 46,732 | $5.9M | 2.2% | $126.25 * | $107.66 | +8.0% | COM | 742718109 |
| V | VISA INC | 33,056 | $5.872M | 2.2% | $177.64 * | $148.86 | +16.4% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 54,204 | $5.853M | 2.2% | $107.98 * | $84.54 | +19.8% | COM | 136375102 |
| WMB | WILLIAMS COS INC | 202,419 | $5.795M | 2.2% | $28.63 * | $18.75 | +32.0% | COM | 969457100 |
| CB | CHUBB LIMITED | 31,764 | $5.777M | 2.1% | $181.87 * | $129.96 | +34.4% | COM | H1467J104 |
| KO | COCA COLA CO | 99,455 | $5.571M | 2.1% | $56.02 * | $38.52 | +32.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 14,373 | $5.552M | 2.1% | $386.28 * | $290.28 | +21.9% | COM | 539830109 |
| PEP | PEPSICO INC | 32,780 | $5.352M | 2.0% | $163.27 * | $98.34 | +49.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 18,640 | $5.144M | 1.9% | $275.97 * | $194.46 | +30.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 25,040 | $5.127M | 1.9% | $204.75 * | $225.13 | -11.7% | COM | 824348106 |
| AVGO | BROADCOM INC | 11,150 | $4.951M | 1.8% | $444.04 * | $42.69 | -1.4% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 32,351 | $4.83M | 1.8% | $149.30 * | $81.65 | +73.3% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 28,917 | $4.828M | 1.8% | $166.96 * | $137.03 | +7.1% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 29,815 | $4.816M | 1.8% | $161.53 * | $99.97 | +37.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 45,127 | $4.716M | 1.8% | $104.51 * | $104.67 | -8.1% | COM | 46625H100 |
| NKE | NIKE INC | 55,752 | $4.634M | 1.7% | $83.12 * | $70.40 | +11.6% | CL B | 654106103 |
| IWY | ISHARES TR | 37,089 | $4.432M | 1.6% | $119.50 | $81.59 | +46.5% | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 29,248 | $4.34M | 1.6% | $148.39 * | $164.58 | -19.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 16,193 | $4.166M | 1.5% | $257.27 * | $138.96 | +76.1% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 55,013 | $4.116M | 1.5% | $74.82 | $82.05 | -8.8% | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 244,733 | $4.072M | 1.5% | $16.64 * | $12.04 | +15.4% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 51,693 | $4.053M | 1.5% | $78.41 * | $67.85 | +5.4% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 57,220 | $4.02M | 1.5% | $70.26 * | $72.46 | -10.3% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 10,787 | $3.88M | 1.4% | $359.69 * | $313.13 | +12.4% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 46,685 | $3.77M | 1.4% | $80.75 * | $83.05 | -12.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 26,342 | $3.554M | 1.3% | $134.92 * | $98.46 | +31.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 36,275 | $3.124M | 1.2% | $86.12 * | $63.64 | +22.7% | COM | 58933Y105 |
| — | LINDE PLC | 11,324 | $3.053M | 1.1% | $269.60 | $324.51 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 10,532 | $2.995M | 1.1% | $284.37 | $341.24 | -18.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 63,850 | $2.794M | 1.0% | $43.76 * | $28.11 | +29.7% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 36,473 | $2.68M | 1.0% | $73.48 | $90.29 | -18.6% | INTERMED TERM | 921937819 |
| TSCO | TRACTOR SUPPLY CO | 14,409 | $2.678M | 1.0% | $185.86 * | $36.69 | -4.3% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 9,916 | $2.561M | 1.0% | $258.27 * | $92.31 | +144.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 11,486 | $2.326M | 0.9% | $202.51 * | $253.00 | -22.5% | COM | 863667101 |
| MUNI | PIMCO ETF TR | 46,245 | $2.318M | 0.9% | $50.12 | $53.61 | -6.5% | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 25,738 | $2.244M | 0.8% | $87.19 | $77.93 | +11.9% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,843 | $2.217M | 0.8% | $74.29 | $81.70 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 49,124 | $1.823M | 0.7% | $37.11 * | $33.13 | -9.6% | COM | 29250N105 |
| MUB | ISHARES TR | 17,236 | $1.768M | 0.7% | $102.58 | $111.82 | -8.3% | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 29,986 | $1.536M | 0.6% | $51.22 * | $47.31 | -8.9% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 53,907 | $1.376M | 0.5% | $25.53 * | $22.12 | -12.2% | CL A SHS | 428103105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,161 | $1.169M | 0.4% | $72.33 | $74.58 | -3.0% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 5,988 | $993K | 0.4% | $165.83 | $136.03 | +22.0% | COM NEW | 16411R208 |
| VIGI | VANGUARD WHITEHALL FDS | 15,965 | $990K | 0.4% | $62.01 | $67.91 | -8.7% | INTL DVD ETF | 921946810 |
| — | MANAGED PORTFOLIO SERIES | 42,087 | $972K | 0.4% | $23.10 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| VOO | VANGUARD INDEX FDS | 2,893 | $950K | 0.4% | $328.38 | $332.60 | -1.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,908 | $942K | 0.4% | $36.36 | $40.79 | -10.9% | VAN FTSE DEV MKT | 921943858 |
| TRP | TC ENERGY CORP | 22,351 | $901K | 0.3% | $40.31 * | $43.77 | -21.9% | COM | 87807B107 |
| NVO | NOVO-NORDISK A S | 7,370 | $734K | 0.3% | $99.59 | $77.52 | +28.5% | ADR | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 37,134 | $694K | 0.3% | $18.69 | $22.57 | -17.2% | US REIT ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $656K | 0.2% | $226.21 * | $176.27 | +19.5% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 9,065 | $648K | 0.2% | $71.48 * | $81.91 | -16.1% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 3,070 | $622K | 0.2% | $202.61 | $207.89 | -4.4% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 2,235 | $563K | 0.2% | $251.90 * | $236.78 | +1.6% | COM | 03076C106 |
| ECL | ECOLAB INC | 3,860 | $557K | 0.2% | $144.30 * | $140.51 | -0.8% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,245 | $556K | 0.2% | $36.47 | $44.61 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,008 | $555K | 0.2% | $550.60 | $586.26 | — | COM | 09247X101 |
| STE | STERIS PLC | 2,985 | $496K | 0.2% | $166.16 * | $156.93 | +2.9% | SHS USD | G8473T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,448 | $486K | 0.2% | $23.77 | $24.73 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,580 | $485K | 0.2% | $187.98 * | $179.51 | -1.9% | COM | 548661107 |
| CTAS | CINTAS CORP | 1,205 | $468K | 0.2% | $388.38 * | $99.06 | -4.8% | COM | 172908105 |
| HYS | PIMCO ETF TR | 5,177 | $452K | 0.2% | $87.31 | $99.14 | -11.9% | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 8,415 | $436K | 0.2% | $51.81 * | $28.64 | -9.6% | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 13,311 | $422K | 0.2% | $31.70 | $36.71 | -13.7% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 3,985 | $384K | 0.1% | $96.36 | $107.97 | -10.8% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $363K | 0.1% | $242.00 * | $291.08 | -20.1% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 779 | $312K | 0.1% | $400.51 * | $313.37 | +23.7% | COM | 303075105 |
| VO | VANGUARD INDEX FDS | 1,257 | $236K | 0.1% | $187.75 * | $37.75 | +24.5% | MID CAP ETF | 922908629 |