Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 72,487 | $11.77M | 4.0% | $162.43 | $128.14 | +26.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 34,039 | $11.59M | 3.9% | $340.54 | $119.99 | +178.5% | COM | 594918104 |
| AAPL | APPLE INC | 47,385 | $9.191M | 3.1% | $193.97 | $93.51 | +104.9% | COM | 037833100 |
| TJX | TJX COS INC NEW | 102,870 | $8.722M | 2.9% | $84.79 * | $48.16 | +70.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 17,150 | $8.243M | 2.8% | $480.65 * | $290.90 | +57.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 25,714 | $7.673M | 2.6% | $298.41 * | $169.45 | +66.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 45,087 | $7.463M | 2.5% | $165.52 * | $124.27 | +23.4% | COM | 478160104 |
| V | VISA INC | 30,617 | $7.271M | 2.4% | $237.48 | $148.86 | +56.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,283 | $7.152M | 2.4% | $538.40 * | $213.47 | +143.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 46,375 | $7.037M | 2.4% | $151.74 * | $107.92 | +32.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 69,605 | $6.944M | 2.3% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 15,005 | $6.839M | 2.3% | $455.80 * | $350.67 | +24.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 45,495 | $6.617M | 2.2% | $145.44 * | $104.67 | +31.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 35,720 | $6.616M | 2.2% | $185.22 * | $103.51 | +64.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 36,717 | $6.61M | 2.2% | $180.02 * | $102.33 | +63.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 20,966 | $6.397M | 2.2% | $305.09 * | $251.57 | +18.4% | COM | 863667101 |
| NKE | NIKE INC | 56,320 | $6.216M | 2.1% | $110.37 * | $70.40 | +49.6% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 23,386 | $6.209M | 2.1% | $265.52 * | $225.13 | +15.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 32,704 | $6.151M | 2.1% | $188.08 * | $83.66 | +115.4% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 187,404 | $6.115M | 2.1% | $32.63 * | $18.87 | +55.9% | COM | 969457100 |
| UNP | UNION PAC CORP | 29,757 | $6.089M | 2.1% | $204.62 * | $138.32 | +39.7% | COM | 907818108 |
| AVGO | BROADCOM INC | 6,753 | $5.858M | 2.0% | $867.45 * | $42.69 | +96.7% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 48,146 | $5.829M | 2.0% | $121.07 * | $84.54 | +36.2% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 28,031 | $5.816M | 2.0% | $207.50 * | $137.03 | +35.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 74,307 | $5.725M | 1.9% | $77.04 * | $71.87 | +1.1% | COM | 194162103 |
| KO | COCA COLA CO | 93,691 | $5.642M | 1.9% | $60.22 * | $38.52 | +45.1% | COM | 191216100 |
| CB | CHUBB LIMITED | 28,869 | $5.559M | 1.9% | $192.56 * | $129.96 | +44.1% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 12,059 | $5.552M | 1.9% | $460.38 * | $290.28 | +48.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 17,177 | $5.336M | 1.8% | $310.64 * | $194.46 | +50.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 28,926 | $5.185M | 1.7% | $179.25 * | $100.74 | +55.6% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,874 | $5.065M | 1.7% | $195.77 * | $182.14 | +2.1% | COM | 502431109 |
| LIN | LINDE PLC | 13,115 | $4.998M | 1.7% | $381.08 * | $323.57 | +14.1% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 15,987 | $4.933M | 1.7% | $308.58 * | $138.96 | +113.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 11,764 | $4.627M | 1.6% | $393.30 | $344.77 | +12.4% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 267,493 | $4.606M | 1.6% | $17.22 * | $12.30 | +22.5% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 26,183 | $4.561M | 1.5% | $174.20 * | $98.46 | +71.3% | COM | 025816109 |
| ENB | ENBRIDGE INC | 114,548 | $4.255M | 1.4% | $37.15 * | $32.47 | -3.0% | COM | 29250N105 |
| HESM | HESS MIDSTREAM LP | 127,179 | $3.902M | 1.3% | $30.68 * | $22.23 | +11.4% | CL A SHS | 428103105 |
| MDT | MEDTRONIC PLC | 42,388 | $3.734M | 1.3% | $88.10 * | $82.33 | -0.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 31,298 | $3.611M | 1.2% | $115.39 * | $63.64 | +67.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 48,515 | $3.6M | 1.2% | $74.20 * | $67.93 | +1.4% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 23,605 | $3.596M | 1.2% | $152.36 | $154.92 | -1.7% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 17,678 | $3.428M | 1.2% | $193.94 * | $186.02 | -4.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 13,846 | $3.323M | 1.1% | $240.00 * | $129.57 | +62.1% | COM | 235851102 |
| IWY | ISHARES TR | 20,764 | $3.292M | 1.1% | $158.56 | $81.59 | +94.3% | RUS TP200 GR ETF | 464289438 |
| TSCO | TRACTOR SUPPLY CO | 14,369 | $3.177M | 1.1% | $221.10 * | $36.91 | +14.7% | COM | 892356106 |
| ABT | ABBOTT LABS | 26,872 | $2.93M | 1.0% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| TGT | TARGET CORP | 15,835 | $2.089M | 0.7% | $131.90 * | $164.58 | -26.8% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 23,621 | $1.777M | 0.6% | $75.23 | $90.29 | -16.7% | INTERMED TERM | 921937819 |
| TRP | TC ENERGY CORP | 32,474 | $1.312M | 0.4% | $40.41 * | $40.44 | -11.2% | COM | 87807B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,138 | $1.297M | 0.4% | $75.66 | $81.70 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,763 | $1.125M | 0.4% | $407.28 | $332.60 | +22.5% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 10,385 | $1.108M | 0.4% | $106.73 | $111.82 | -4.6% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 10,027 | $999K | 0.3% | $99.65 | $77.93 | +27.9% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $969K | 0.3% | $26.35 | $24.46 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 1,937 | $931K | 0.3% | $480.80 | $313.13 | +51.0% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 5,740 | $929K | 0.3% | $161.83 | $77.52 | +108.8% | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 2,045 | $679K | 0.2% | $332.16 * | $236.78 | +35.6% | COM | 03076C106 |
| LOW | LOWES COS INC | 2,619 | $591K | 0.2% | $225.70 * | $179.61 | +19.6% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $585K | 0.2% | $390.04 * | $291.08 | +30.3% | COM | 701094104 |
| MUNI | PIMCO ETF TR | 11,204 | $581K | 0.2% | $51.84 | $53.61 | -3.3% | INTER MUN BD ACT | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $560K | 0.2% | $219.79 * | $176.27 | +18.1% | COM | 053015103 |
| — | MANAGED PORTFOLIO SERIES | 22,222 | $548K | 0.2% | $24.65 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| AMGN | AMGEN INC | 2,340 | $520K | 0.2% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 4,890 | $490K | 0.2% | $100.23 * | $81.66 | +19.2% | COM | 171340102 |
| SO | SOUTHERN CO | 6,849 | $481K | 0.2% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| SMMU | PIMCO ETF TR | 8,862 | $439K | 0.1% | $49.53 | $49.07 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| VIGI | VANGUARD WHITEHALL FDS | 5,828 | $438K | 0.1% | $75.09 | $67.91 | +10.6% | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 825 | $410K | 0.1% | $497.08 * | $99.06 | +22.8% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,405 | $388K | 0.1% | $46.18 | $40.79 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 24,846 | $316K | 0.1% | $12.70 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 779 | $312K | 0.1% | $400.65 * | $313.37 | +24.7% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 3,254 | $292K | 0.1% | $89.75 * | $84.96 | -4.3% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 9,253 | $286K | 0.1% | $30.93 | $36.71 | -15.7% | PFD AND INCM SEC | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,171 | $260K | 0.1% | $62.32 | $50.21 | — | COM UNIT RP LP | 559080106 |
| OLN | OLIN CORP | 5,000 | $257K | 0.1% | $51.39 * | $49.56 | -2.4% | COM PAR $1 | 680665205 |
| SCHH | SCHWAB STRATEGIC TR | 12,079 | $236K | 0.1% | $19.53 | $22.57 | -13.5% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,210 | $212K | 0.1% | $40.68 | $44.61 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 2,277 | $208K | 0.1% | $91.19 | $99.14 | -8.0% | 0-5 HIGH YIELD | 72201R783 |
| SCHP | SCHWAB STRATEGIC TR | 3,954 | $207K | 0.1% | $52.43 * | $28.64 | -8.5% | US TIPS ETF | 808524870 |