Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,950 | $13.52M | 4.3% | $376.04 | $131.74 | +181.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 104,059 | $9.762M | 3.1% | $93.81 * | $48.58 | +88.1% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 18,349 | $9.66M | 3.1% | $526.48 * | $304.60 | +66.1% | COM | 91324P102 |
| AAPL | APPLE INC | 47,844 | $9.211M | 2.9% | $192.53 | $95.03 | +100.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,730 | $9.063M | 2.9% | $660.10 | $228.94 | +185.2% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 89,989 | $8.98M | 2.8% | $99.79 | $99.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 32,361 | $8.425M | 2.7% | $260.35 | $153.75 | +66.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,611 | $8.113M | 2.6% | $170.40 | $129.52 | +31.6% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 7,215 | $8.054M | 2.5% | $1116.27 * | $45.74 | +138.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 27,074 | $8.028M | 2.5% | $296.51 * | $174.25 | +62.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 26,127 | $7.824M | 2.5% | $299.46 | $256.73 | +14.5% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 24,925 | $7.774M | 2.5% | $311.90 | $227.50 | +34.8% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 45,597 | $7.756M | 2.5% | $170.10 * | $105.11 | +54.8% | COM | 46625H100 |
| NKE | NIKE INC | 64,422 | $6.994M | 2.2% | $108.57 * | $74.18 | +40.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 40,986 | $6.986M | 2.2% | $170.46 * | $107.02 | +50.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 33,249 | $6.973M | 2.2% | $209.71 * | $142.70 | +32.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 28,270 | $6.944M | 2.2% | $245.62 * | $138.32 | +69.7% | COM | 907818108 |
| HD | HOME DEPOT INC | 19,375 | $6.714M | 2.1% | $346.55 * | $206.10 | +60.1% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 34,762 | $6.586M | 2.1% | $189.47 * | $90.76 | +102.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 41,962 | $6.577M | 2.1% | $156.74 * | $124.27 | +18.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 13,964 | $6.537M | 2.1% | $468.14 * | $352.94 | +28.2% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 44,431 | $6.511M | 2.1% | $146.54 * | $107.92 | +29.1% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 185,954 | $6.477M | 2.0% | $34.83 * | $18.87 | +70.7% | COM | 969457100 |
| CB | CHUBB LIMITED | 28,292 | $6.394M | 2.0% | $226.00 | $129.96 | +70.5% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 50,797 | $6.382M | 2.0% | $125.63 * | $85.90 | +40.6% | COM | 136375102 |
| PEP | PEPSICO INC | 36,897 | $6.267M | 2.0% | $169.84 * | $105.32 | +50.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 17,507 | $6.143M | 1.9% | $350.91 * | $153.93 | +121.2% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 76,130 | $6.068M | 1.9% | $79.71 * | $71.85 | +6.0% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 31,575 | $5.915M | 1.9% | $187.34 * | $109.34 | +67.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 12,952 | $5.87M | 1.9% | $453.24 * | $298.36 | +43.8% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,747 | $5.844M | 1.8% | $210.62 * | $181.88 | +11.3% | COM | 502431109 |
| KO | COCA COLA CO | 93,462 | $5.508M | 1.7% | $58.93 * | $38.52 | +44.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 12,569 | $5.361M | 1.7% | $426.51 | $348.92 | +20.8% | CL A | 57636Q104 |
| LIN | LINDE PLC | 12,913 | $5.303M | 1.7% | $410.71 * | $323.57 | +23.7% | SHS | G54950103 |
| CNQ | CANADIAN NAT RES LTD | 69,047 | $4.524M | 1.4% | $65.52 * | $29.05 | +4.9% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 28,194 | $4.433M | 1.4% | $157.23 * | $100.74 | +39.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 27,125 | $4.204M | 1.3% | $154.97 * | $135.70 | +6.4% | COM | 00287Y109 |
| HESM | HESS MIDSTREAM LP | 132,470 | $4.19M | 1.3% | $31.63 * | $22.35 | +18.9% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 24,145 | $4.122M | 1.3% | $170.71 | $155.10 | +10.1% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 18,607 | $4.017M | 1.3% | $215.88 * | $184.41 | +9.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 36,276 | $3.993M | 1.3% | $110.07 * | $101.20 | +4.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 65,222 | $3.962M | 1.3% | $60.74 * | $64.53 | -11.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 31,636 | $3.449M | 1.1% | $109.02 * | $64.02 | +59.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 40,791 | $3.36M | 1.1% | $82.38 * | $82.21 | -5.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 86,227 | $3.106M | 1.0% | $36.02 * | $32.47 | -2.4% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 12,533 | $2.899M | 0.9% | $231.34 | $132.95 | +72.2% | COM | 235851102 |
| IWY | ISHARES TR | 15,983 | $2.801M | 0.9% | $175.22 | $82.97 | +111.2% | RUS TP200 GR ETF | 464289438 |
| KMI | KINDER MORGAN INC DEL | 149,174 | $2.631M | 0.8% | $17.64 * | $12.42 | +28.5% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 11,480 | $1.188M | 0.4% | $103.45 | $38.76 | +166.9% | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,924 | $1.077M | 0.3% | $77.37 | $81.70 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,465 | $1.077M | 0.3% | $436.80 | $332.60 | +31.3% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $1.046M | 0.3% | $545.17 | $313.13 | +71.7% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 13,231 | $1.011M | 0.3% | $76.38 | $90.29 | -15.4% | INTERMED TERM | 921937819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $969K | 0.3% | $26.35 | $24.46 | — | COM | 293792107 |
| PFF | ISHARES TR | 31,066 | $969K | 0.3% | $31.19 | $32.20 | -3.2% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 7,879 | $853K | 0.3% | $108.25 | $78.73 | +37.5% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 1,910 | $725K | 0.2% | $379.83 * | $236.78 | +56.2% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $691K | 0.2% | $460.70 * | $291.08 | +55.0% | COM | 701094104 |
| AMGN | AMGEN INC | 2,175 | $626K | 0.2% | $288.02 * | $224.03 | +20.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,550 | $594K | 0.2% | $232.97 * | $176.27 | +26.5% | COM | 053015103 |
| LOW | LOWES COS INC | 2,525 | $562K | 0.2% | $222.55 * | $179.61 | +19.2% | COM | 548661107 |
| CTAS | CINTAS CORP | 845 | $509K | 0.2% | $602.66 * | $99.61 | +48.8% | COM | 172908105 |
| SO | SOUTHERN CO | 6,919 | $485K | 0.2% | $70.12 * | $59.66 | +9.7% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 4,890 | $462K | 0.1% | $94.56 * | $81.66 | +13.1% | COM | 171340102 |
| — | MANAGED PORTFOLIO SERIES | 15,958 | $414K | 0.1% | $25.94 | $22.38 | — | TORTOISE NRAM PI | 56167N720 |
| FDS | FACTSET RESH SYS INC | 779 | $372K | 0.1% | $477.05 * | $313.37 | +49.1% | COM | 303075105 |
| OKE | ONEOK INC NEW | 5,190 | $364K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 24,846 | $343K | 0.1% | $13.80 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,899 | $309K | 0.1% | $79.34 | $68.12 | +16.5% | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 3,131 | $304K | 0.1% | $97.05 * | $84.96 | +5.9% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 5,000 | $270K | 0.1% | $53.95 * | $49.56 | +3.3% | COM PAR $1 | 680665205 |
| MUNI | PIMCO ETF TR | 4,879 | $258K | 0.1% | $52.80 | $53.61 | -1.5% | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,321 | $255K | 0.1% | $47.90 | $41.02 | +16.8% | VAN FTSE DEV MKT | 921943858 |