Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,648 | $11.14M | 3.8% | $288.30 * | $119.99 | +135.2% | COM | 594918104 |
| AAPL | APPLE INC | 55,703 | $9.185M | 3.1% | $164.90 | $93.51 | +74.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,840 | $8.446M | 2.9% | $154.01 | $118.98 | +29.4% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 103,503 | $8.11M | 2.8% | $78.36 * | $48.16 | +56.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 16,531 | $7.813M | 2.7% | $472.60 * | $284.39 | +57.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 27,054 | $7.565M | 2.6% | $279.61 * | $169.45 | +54.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 15,678 | $7.239M | 2.5% | $461.72 * | $350.67 | +25.7% | COM | 666807102 |
| V | VISA INC | 31,554 | $7.114M | 2.4% | $225.46 * | $148.86 | +48.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 45,885 | $7.112M | 2.4% | $155.00 * | $124.27 | +14.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 46,942 | $6.98M | 2.4% | $148.69 * | $107.92 | +28.5% | COM | 742718109 |
| NKE | NIKE INC | 56,104 | $6.881M | 2.3% | $122.64 * | $70.40 | +65.7% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 36,452 | $6.78M | 2.3% | $186.01 * | $102.33 | +67.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 10,317 | $6.619M | 2.2% | $641.55 * | $42.69 | +44.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,210 | $6.564M | 2.2% | $496.89 * | $213.47 | +123.8% | COM | 22160K105 |
| SUB | ISHARES TR | 62,568 | $6.55M | 2.2% | $104.68 | $105.06 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 35,752 | $6.518M | 2.2% | $182.30 * | $103.51 | +60.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 29,622 | $5.962M | 2.0% | $201.26 * | $138.32 | +36.5% | COM | 907818108 |
| KO | COCA COLA CO | 95,652 | $5.933M | 2.0% | $62.03 * | $38.52 | +48.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 12,540 | $5.928M | 2.0% | $472.73 * | $290.28 | +51.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 45,458 | $5.924M | 2.0% | $130.31 * | $104.67 | +16.5% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 50,116 | $5.912M | 2.0% | $117.97 * | $84.54 | +32.1% | COM | 136375102 |
| SYK | STRYKER CORPORATION | 20,348 | $5.809M | 2.0% | $285.47 * | $250.66 | +10.9% | COM | 863667101 |
| CB | CHUBB LIMITED | 29,028 | $5.637M | 1.9% | $194.18 * | $129.96 | +44.7% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 187,272 | $5.592M | 1.9% | $29.86 * | $18.87 | +40.6% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,198 | $5.534M | 1.9% | $196.24 * | $182.14 | +1.6% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 28,518 | $5.532M | 1.9% | $193.99 * | $99.97 | +68.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 33,034 | $5.502M | 1.9% | $166.55 * | $83.66 | +91.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 23,874 | $5.366M | 1.8% | $224.77 * | $225.13 | -2.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 28,057 | $5.362M | 1.8% | $191.12 * | $137.03 | +23.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 17,230 | $5.085M | 1.7% | $295.12 * | $194.46 | +41.6% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 16,193 | $4.628M | 1.6% | $285.81 * | $138.96 | +97.3% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 258,959 | $4.534M | 1.5% | $17.51 * | $12.22 | +23.3% | COM | 49456B101 |
| TGT | TARGET CORP | 27,285 | $4.519M | 1.5% | $165.63 * | $164.58 | -8.8% | COM | 87612E106 |
| LIN | LINDE PLC | 12,570 | $4.468M | 1.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 26,060 | $4.299M | 1.5% | $164.95 * | $98.46 | +61.6% | COM | 025816109 |
| IWY | ISHARES TR | 30,738 | $4.27M | 1.5% | $138.93 | $81.59 | +70.3% | RUS TP200 GR ETF | 464289438 |
| CL | COLGATE PALMOLIVE CO | 56,153 | $4.22M | 1.4% | $75.15 * | $71.53 | -1.5% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 11,445 | $4.159M | 1.4% | $363.41 | $344.07 | +3.9% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 52,313 | $4.001M | 1.4% | $76.49 | $82.05 | -6.8% | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 102,284 | $3.902M | 1.3% | $38.15 * | $32.52 | -2.2% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 46,732 | $3.602M | 1.2% | $77.08 * | $67.85 | +4.8% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 15,078 | $3.544M | 1.2% | $235.04 * | $36.91 | +21.4% | COM | 892356106 |
| MRK | MERCK & CO INC | 32,695 | $3.478M | 1.2% | $106.39 * | $63.64 | +53.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 41,824 | $3.372M | 1.1% | $80.62 * | $82.36 | -9.8% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 13,171 | $3.32M | 1.1% | $252.04 * | $125.51 | +75.5% | COM | 235851102 |
| HESM | HESS MIDSTREAM LP | 114,398 | $3.311M | 1.1% | $28.94 * | $22.13 | +3.4% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 20,666 | $3.257M | 1.1% | $157.60 | $155.90 | +1.1% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 35,447 | $2.72M | 0.9% | $76.74 | $90.29 | -15.0% | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 12,190 | $2.491M | 0.8% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,232 | $2.076M | 0.7% | $76.23 | $81.70 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 19,607 | $1.896M | 0.6% | $96.70 | $77.93 | +24.1% | CORE S&P SCP ETF | 464287804 |
| TRP | TC ENERGY CORP | 42,328 | $1.647M | 0.6% | $38.91 * | $40.44 | -15.8% | COM | 87807B107 |
| MUB | ISHARES TR | 14,469 | $1.559M | 0.5% | $107.74 | $111.82 | -3.6% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.088M | 0.4% | $376.07 | $332.60 | +13.1% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $953K | 0.3% | $25.90 | $24.46 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 5,740 | $913K | 0.3% | $159.14 | $77.52 | +105.3% | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 12,104 | $892K | 0.3% | $73.68 | $67.91 | +8.5% | INTL DVD ETF | 921946810 |
| ROP | ROPER TECHNOLOGIES INC | 1,948 | $858K | 0.3% | $440.69 | $313.13 | +38.2% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 9,315 | $824K | 0.3% | $88.41 * | $81.66 | +4.8% | COM | 171340102 |
| — | MANAGED PORTFOLIO SERIES | 32,763 | $797K | 0.3% | $24.32 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,246 | $779K | 0.3% | $45.17 | $40.79 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 2,030 | $622K | 0.2% | $306.50 * | $236.78 | +24.5% | COM | 03076C106 |
| MUNI | PIMCO ETF TR | 11,404 | $596K | 0.2% | $52.26 | $53.61 | -2.5% | INTER MUN BD ACT | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $582K | 0.2% | $222.63 * | $176.27 | +18.9% | COM | 053015103 |
| AMGN | AMGEN INC | 2,340 | $566K | 0.2% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| LOW | LOWES COS INC | 2,619 | $524K | 0.2% | $199.97 * | $179.61 | +5.5% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $504K | 0.2% | $336.11 * | $291.08 | +11.8% | COM | 701094104 |
| SCHH | SCHWAB STRATEGIC TR | 25,025 | $488K | 0.2% | $19.50 | $22.57 | -13.6% | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 6,849 | $477K | 0.2% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| SMMU | PIMCO ETF TR | 8,862 | $441K | 0.1% | $49.78 | $49.07 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| CTAS | CINTAS CORP | 875 | $405K | 0.1% | $462.68 * | $99.06 | +14.0% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,989 | $404K | 0.1% | $40.40 | $44.61 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 4,262 | $389K | 0.1% | $91.31 | $99.14 | -7.9% | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 7,107 | $381K | 0.1% | $53.61 * | $28.64 | -6.4% | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 11,459 | $358K | 0.1% | $31.22 | $36.71 | -15.0% | PFD AND INCM SEC | 464288687 |
| FDS | FACTSET RESH SYS INC | 779 | $323K | 0.1% | $415.09 * | $313.37 | +28.8% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 3,249 | $313K | 0.1% | $96.47 * | $84.96 | +1.9% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 24,846 | $310K | 0.1% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| OLN | OLIN CORP | 5,000 | $278K | 0.1% | $55.50 * | $49.56 | +5.1% | COM PAR $1 | 680665205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,171 | $226K | 0.1% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 1,390 | $222K | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |