Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 75,553 | $11.74M | 4.1% | $155.38 | $129.52 | +20.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 34,724 | $10.96M | 3.8% | $315.75 | $124.03 | +150.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 102,934 | $9.149M | 3.2% | $88.88 * | $48.16 | +79.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 17,464 | $8.805M | 3.1% | $504.20 * | $294.12 | +64.2% | COM | 91324P102 |
| AAPL | APPLE INC | 48,219 | $8.256M | 2.9% | $171.21 | $95.03 | +78.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 76,918 | $7.703M | 2.7% | $100.14 | $99.39 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 13,140 | $7.424M | 2.6% | $564.98 * | $213.47 | +155.5% | COM | 22160K105 |
| V | VISA INC | 30,674 | $7.055M | 2.5% | $230.01 | $148.86 | +51.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 26,509 | $6.984M | 2.4% | $263.44 * | $172.45 | +44.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 43,532 | $6.78M | 2.4% | $155.75 * | $124.27 | +16.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 46,039 | $6.677M | 2.3% | $145.02 * | $105.11 | +31.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 45,146 | $6.585M | 2.3% | $145.86 * | $107.92 | +27.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 23,812 | $6.507M | 2.3% | $273.27 * | $254.97 | +4.9% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 187,781 | $6.326M | 2.2% | $33.69 * | $18.87 | +63.1% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 32,372 | $6.16M | 2.1% | $190.30 * | $83.66 | +118.7% | COM | 571748102 |
| PEP | PEPSICO INC | 36,285 | $6.148M | 2.1% | $169.44 * | $104.50 | +49.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 23,887 | $6.092M | 2.1% | $255.05 | $225.91 | +10.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 13,652 | $6.009M | 2.1% | $440.19 * | $350.67 | +20.9% | COM | 666807102 |
| CB | CHUBB LIMITED | 28,823 | $6M | 2.1% | $208.18 * | $129.96 | +56.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 37,305 | $5.932M | 2.1% | $159.01 * | $103.22 | +43.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 28,730 | $5.85M | 2.0% | $203.63 * | $138.32 | +39.9% | COM | 907818108 |
| NKE | NIKE INC | 60,652 | $5.8M | 2.0% | $95.62 * | $72.38 | +26.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 6,858 | $5.696M | 2.0% | $830.59 * | $43.32 | +86.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 30,738 | $5.679M | 2.0% | $184.74 * | $140.28 | +18.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 17,985 | $5.434M | 1.9% | $302.16 * | $199.33 | +43.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 75,930 | $5.399M | 1.9% | $71.11 * | $71.85 | -6.1% | COM | 194162103 |
| KO | COCA COLA CO | 94,199 | $5.273M | 1.8% | $55.98 * | $38.52 | +35.9% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 47,901 | $5.189M | 1.8% | $108.33 * | $84.54 | +22.6% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 16,232 | $4.985M | 1.7% | $307.11 * | $141.46 | +109.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 12,129 | $4.96M | 1.7% | $408.96 * | $290.28 | +32.4% | COM | 539830109 |
| LIN | LINDE PLC | 13,078 | $4.87M | 1.7% | $372.35 * | $323.57 | +11.8% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 31,933 | $4.764M | 1.7% | $149.19 * | $109.34 | +32.6% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,481 | $4.611M | 1.6% | $174.12 * | $181.98 | -8.6% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 278,093 | $4.611M | 1.6% | $16.58 * | $12.42 | +18.7% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 11,573 | $4.582M | 1.6% | $395.91 | $344.77 | +13.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 28,301 | $4.411M | 1.5% | $155.87 * | $100.74 | +36.5% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 24,258 | $4.026M | 1.4% | $165.96 | $155.10 | +7.0% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 129,703 | $3.778M | 1.3% | $29.13 * | $22.28 | +7.6% | CL A SHS | 428103105 |
| DHR | DANAHER CORPORATION | 14,383 | $3.568M | 1.2% | $248.10 * | $132.95 | +63.3% | COM | 235851102 |
| WMT | WALMART INC | 22,040 | $3.525M | 1.2% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 36,261 | $3.512M | 1.2% | $96.85 * | $101.20 | -8.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 43,537 | $3.412M | 1.2% | $78.36 * | $82.21 | -10.7% | SHS | G5960L103 |
| IWY | ISHARES TR | 21,139 | $3.252M | 1.1% | $153.83 | $82.97 | +85.4% | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 31,272 | $3.219M | 1.1% | $102.95 * | $63.64 | +50.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 89,210 | $2.992M | 1.0% | $33.54 * | $32.47 | -11.8% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 50,337 | $2.884M | 1.0% | $57.29 * | $67.80 | -21.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 15,850 | $2.607M | 0.9% | $164.45 * | $186.02 | -18.9% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 27,410 | $1.773M | 0.6% | $64.67 * | $27.87 | +6.6% | COM | 136385101 |
| BIV | VANGUARD BD INDEX FDS | 22,023 | $1.592M | 0.6% | $72.31 | $90.29 | -19.9% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,303 | $1.225M | 0.4% | $75.15 | $81.70 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 10,385 | $1.065M | 0.4% | $102.54 | $111.82 | -8.3% | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 11,480 | $1.044M | 0.4% | $90.94 | $38.76 | +134.6% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $1.007M | 0.4% | $27.37 | $24.46 | — | COM | 293792107 |
| IJR | ISHARES TR | 10,404 | $981K | 0.3% | $94.33 | $78.73 | +19.8% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,465 | $968K | 0.3% | $392.70 | $332.60 | +18.1% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $929K | 0.3% | $484.28 | $313.13 | +52.3% | COM | 776696106 |
| PFF | ISHARES TR | 22,435 | $676K | 0.2% | $30.15 | $33.10 | -8.9% | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 1,950 | $643K | 0.2% | $329.68 * | $236.78 | +35.1% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $613K | 0.2% | $240.58 * | $176.27 | +29.9% | COM | 053015103 |
| AMGN | AMGEN INC | 2,255 | $606K | 0.2% | $268.76 * | $224.03 | +11.9% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $584K | 0.2% | $389.52 * | $291.08 | +30.6% | COM | 701094104 |
| — | MANAGED PORTFOLIO SERIES | 22,441 | $549K | 0.2% | $24.45 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| LOW | LOWES COS INC | 2,605 | $541K | 0.2% | $207.84 * | $179.61 | +10.7% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 2,220 | $451K | 0.2% | $203.05 * | $36.91 | +5.9% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 4,890 | $448K | 0.2% | $91.63 * | $81.66 | +9.3% | COM | 171340102 |
| SO | SOUTHERN CO | 6,849 | $443K | 0.2% | $64.72 * | $59.62 | +0.3% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 8,754 | $438K | 0.2% | $50.07 | $53.61 | -6.6% | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 8,862 | $434K | 0.2% | $48.95 | $49.07 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| VIGI | VANGUARD WHITEHALL FDS | 6,023 | $430K | 0.1% | $71.33 | $68.12 | +4.7% | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 845 | $406K | 0.1% | $481.01 * | $99.61 | +18.5% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,818 | $386K | 0.1% | $43.72 | $41.02 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 24,846 | $349K | 0.1% | $14.03 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 5,375 | $341K | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 779 | $341K | 0.1% | $437.26 * | $313.37 | +36.4% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 3,126 | $276K | 0.1% | $88.27 * | $84.96 | -4.8% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 5,000 | $250K | 0.1% | $49.98 * | $49.56 | -4.7% | COM PAR $1 | 680665205 |
| SCHH | SCHWAB STRATEGIC TR | 13,118 | $233K | 0.1% | $17.75 | $22.30 | -20.4% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,694 | $223K | 0.1% | $39.21 | $44.29 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,390 | $207K | 0.1% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |