Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,787 | $9.302M | 3.2% | $239.82 * | $119.99 | +95.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,370 | $8.408M | 2.9% | $151.85 | $118.98 | +27.6% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 104,035 | $8.281M | 2.9% | $79.60 * | $48.16 | +58.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 15,278 | $8.1M | 2.8% | $530.19 * | $270.21 | +85.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 45,396 | $8.019M | 2.8% | $176.65 * | $124.01 | +30.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 14,635 | $7.985M | 2.7% | $545.61 * | $344.17 | +50.8% | COM | 666807102 |
| AAPL | APPLE INC | 56,960 | $7.401M | 2.5% | $129.93 | $93.51 | +36.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 27,377 | $7.215M | 2.5% | $263.53 * | $169.45 | +45.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 46,449 | $7.04M | 2.4% | $151.56 * | $107.66 | +30.5% | COM | 742718109 |
| SUB | ISHARES TR | 63,118 | $6.581M | 2.3% | $104.27 | $105.06 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 55,839 | $6.534M | 2.3% | $117.01 * | $70.40 | +57.6% | CL B | 654106103 |
| CB | CHUBB LIMITED | 29,571 | $6.523M | 2.2% | $220.60 * | $129.96 | +63.6% | COM | H1467J104 |
| V | VISA INC | 31,398 | $6.523M | 2.2% | $207.76 * | $148.86 | +36.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 35,319 | $6.381M | 2.2% | $180.66 * | $102.84 | +59.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 12,638 | $6.148M | 2.1% | $486.49 * | $290.28 | +54.5% | COM | 539830109 |
| KO | COCA COLA CO | 95,860 | $6.098M | 2.1% | $63.61 * | $38.52 | +50.9% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 184,524 | $6.071M | 2.1% | $32.90 * | $18.75 | +53.6% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 45,222 | $6.064M | 2.1% | $134.10 * | $104.67 | +19.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 36,590 | $6.045M | 2.1% | $165.22 * | $102.33 | +47.4% | COM | 882508104 |
| UNP | UNION PAC CORP | 29,027 | $6.011M | 2.1% | $207.07 * | $137.27 | +40.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 27,971 | $5.994M | 2.1% | $214.30 * | $137.03 | +38.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 13,011 | $5.94M | 2.0% | $456.51 * | $209.53 | +109.1% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 49,698 | $5.908M | 2.0% | $118.88 * | $84.54 | +32.5% | COM | 136375102 |
| AVGO | BROADCOM INC | 10,550 | $5.899M | 2.0% | $559.14 * | $42.69 | +25.2% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 24,745 | $5.873M | 2.0% | $237.33 * | $225.13 | +2.6% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,760 | $5.78M | 2.0% | $208.21 * | $181.99 | +7.3% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 33,248 | $5.502M | 1.9% | $165.48 * | $83.66 | +89.2% | COM | 571748102 |
| HD | HOME DEPOT INC | 17,310 | $5.468M | 1.9% | $315.86 * | $194.46 | +50.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 28,292 | $4.918M | 1.7% | $173.84 * | $99.97 | +49.3% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 244,323 | $4.417M | 1.5% | $18.08 * | $12.04 | +27.3% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 16,294 | $4.348M | 1.5% | $266.84 * | $138.96 | +83.4% | SHS CLASS A | G1151C101 |
| IWY | ISHARES TR | 33,713 | $4.063M | 1.4% | $120.53 | $81.59 | +47.7% | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 27,130 | $4.043M | 1.4% | $149.04 * | $164.58 | -18.4% | COM | 87612E106 |
| — | LINDE PLC | 12,150 | $3.963M | 1.4% | $326.18 | $324.62 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 47,287 | $3.953M | 1.4% | $83.60 * | $67.85 | +12.9% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 52,230 | $3.932M | 1.4% | $75.28 | $82.05 | -8.2% | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 8,924 | $3.856M | 1.3% | $432.10 | $313.13 | +35.3% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 25,917 | $3.829M | 1.3% | $147.75 * | $98.46 | +44.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 33,398 | $3.706M | 1.3% | $110.95 * | $63.64 | +59.1% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 91,263 | $3.568M | 1.2% | $39.10 * | $32.53 | -1.4% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 13,841 | $3.384M | 1.2% | $244.49 * | $247.34 | -4.0% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 14,757 | $3.32M | 1.1% | $224.97 * | $36.77 | +16.1% | COM | 892356106 |
| PFE | PFIZER INC | 64,734 | $3.317M | 1.1% | $51.24 * | $28.28 | +52.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 9,448 | $3.285M | 1.1% | $347.73 | $341.24 | +0.1% | CL A | 57636Q104 |
| HESM | HESS MIDSTREAM LP | 106,693 | $3.192M | 1.1% | $29.92 * | $22.08 | +5.2% | CL A SHS | 428103105 |
| DHR | DANAHER CORPORATION | 12,003 | $3.186M | 1.1% | $265.42 * | $115.92 | +99.9% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 38,475 | $2.99M | 1.0% | $77.72 * | $83.05 | -14.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 37,910 | $2.987M | 1.0% | $78.79 * | $72.46 | +1.3% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 36,030 | $2.678M | 0.9% | $74.32 | $90.29 | -17.7% | INTERMED TERM | 921937819 |
| LNG | CHENIERE ENERGY INC | 17,684 | $2.652M | 0.9% | $149.96 | $156.73 | -4.3% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,565 | $2.148M | 0.7% | $75.19 | $81.70 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 21,580 | $2.042M | 0.7% | $94.64 | $77.93 | +21.4% | CORE S&P SCP ETF | 464287804 |
| TRP | TC ENERGY CORP | 41,276 | $1.645M | 0.6% | $39.86 * | $40.58 | -15.4% | COM | 87807B107 |
| MUB | ISHARES TR | 14,369 | $1.516M | 0.5% | $105.52 | $111.82 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.016M | 0.4% | $351.34 | $332.60 | +5.6% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 7,370 | $997K | 0.3% | $135.34 | $77.52 | +74.6% | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 12,959 | $902K | 0.3% | $69.63 | $67.91 | +2.5% | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $887K | 0.3% | $24.12 | $24.46 | — | COM | 293792107 |
| — | MANAGED PORTFOLIO SERIES | 34,951 | $863K | 0.3% | $24.69 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| CHD | CHURCH & DWIGHT CO INC | 9,356 | $754K | 0.3% | $80.61 * | $81.66 | -4.7% | COM | 171340102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,776 | $746K | 0.3% | $41.97 | $40.79 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,900 | $693K | 0.2% | $238.86 * | $176.27 | +26.8% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 2,030 | $632K | 0.2% | $311.37 * | $236.78 | +26.0% | COM | 03076C106 |
| MUNI | PIMCO ETF TR | 12,154 | $624K | 0.2% | $51.38 | $53.61 | -4.2% | INTER MUN BD ACT | 72201R866 |
| ECL | ECOLAB INC | 3,824 | $557K | 0.2% | $145.56 * | $140.51 | +0.3% | COM | 278865100 |
| SCHH | SCHWAB STRATEGIC TR | 28,133 | $543K | 0.2% | $19.29 | $22.57 | -14.5% | US REIT ETF | 808524847 |
| CTAS | CINTAS CORP | 1,170 | $528K | 0.2% | $451.62 * | $99.06 | +11.0% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 2,345 | $526K | 0.2% | $224.35 | $207.89 | +6.0% | COM | 147528103 |
| LOW | LOWES COS INC | 2,609 | $520K | 0.2% | $199.24 * | $179.61 | +4.5% | COM | 548661107 |
| STE | STERIS PLC | 2,660 | $491K | 0.2% | $184.69 * | $156.93 | +14.6% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 6,849 | $489K | 0.2% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| SMMU | PIMCO ETF TR | 8,862 | $437K | 0.2% | $49.29 | $49.07 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $437K | 0.2% | $291.00 * | $291.08 | -3.6% | COM | 701094104 |
| HYS | PIMCO ETF TR | 4,617 | $412K | 0.1% | $89.26 | $99.14 | -10.0% | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,382 | $405K | 0.1% | $38.98 | $44.61 | -12.6% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 7,738 | $401K | 0.1% | $51.79 * | $28.64 | -9.6% | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 12,458 | $380K | 0.1% | $30.53 | $36.71 | -16.8% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,111 | $320K | 0.1% | $103.00 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 779 | $313K | 0.1% | $401.21 * | $313.37 | +24.3% | COM | 303075105 |
| ET | ENERGY TRANSFER L P | 24,846 | $295K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| OLN | OLIN CORP | 5,000 | $265K | 0.1% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,021 | $252K | 0.1% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| OKE | ONEOK INC NEW | 3,495 | $230K | 0.1% | $65.70 * | $47.31 | +18.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,390 | $225K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,064 | $202K | 0.1% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |