Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,408 | $15.32M | 4.5% | $420.72 | $135.11 | +207.4% | COM | 594918104 |
| TJX | TJX COS INC NEW | 110,237 | $11.18M | 3.3% | $101.42 * | $51.16 | +93.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,639 | $9.993M | 2.9% | $732.65 | $228.94 | +217.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 19,206 | $9.501M | 2.8% | $494.71 * | $312.83 | +52.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 26,388 | $9.443M | 2.7% | $357.87 | $256.73 | +37.2% | COM | 863667101 |
| MINT | PIMCO ETF TR | 92,873 | $9.337M | 2.7% | $100.54 | $99.49 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 6,876 | $9.114M | 2.7% | $1325.43 * | $45.74 | +184.6% | COM | 11135F101 |
| V | VISA INC | 32,491 | $9.068M | 2.6% | $279.08 | $153.75 | +79.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,219 | $9.057M | 2.6% | $200.30 * | $105.11 | +83.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,023 | $8.587M | 2.5% | $182.61 | $129.52 | +41.0% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 24,654 | $8.563M | 2.5% | $347.33 | $227.50 | +50.4% | COM | 824348106 |
| AAPL | APPLE INC | 49,740 | $8.529M | 2.5% | $171.48 | $98.28 | +73.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 28,767 | $8.111M | 2.4% | $281.95 * | $180.35 | +50.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 36,249 | $7.44M | 2.2% | $205.25 * | $145.85 | +27.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 45,587 | $7.397M | 2.2% | $162.25 * | $108.99 | +42.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 19,278 | $7.395M | 2.2% | $383.60 * | $206.10 | +78.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 188,516 | $7.346M | 2.1% | $38.97 * | $19.07 | +91.6% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 41,995 | $7.316M | 2.1% | $174.21 * | $108.24 | +52.8% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,227 | $7.256M | 2.1% | $205.98 * | $92.11 | +116.6% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 45,552 | $7.206M | 2.1% | $158.19 * | $126.31 | +18.7% | COM | 478160104 |
| PEP | PEPSICO INC | 40,789 | $7.138M | 2.1% | $175.01 * | $110.28 | +49.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 27,121 | $7.028M | 2.0% | $259.13 | $129.96 | +96.1% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 30,592 | $6.965M | 2.0% | $227.69 * | $109.34 | +103.8% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 75,960 | $6.84M | 2.0% | $90.05 * | $71.85 | +20.5% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 51,379 | $6.767M | 2.0% | $131.71 * | $86.32 | +47.4% | COM | 136375102 |
| UNP | UNION PAC CORP | 27,127 | $6.671M | 1.9% | $245.93 * | $138.32 | +70.8% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 13,839 | $6.624M | 1.9% | $478.66 * | $352.94 | +31.6% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 18,121 | $6.281M | 1.8% | $346.61 * | $160.73 | +110.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 12,844 | $6.185M | 1.8% | $481.57 | $351.14 | +35.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 13,443 | $6.115M | 1.8% | $454.87 * | $302.65 | +43.3% | COM | 539830109 |
| NKE | NIKE INC | 63,906 | $6.006M | 1.7% | $93.98 * | $74.18 | +22.1% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,120 | $5.992M | 1.7% | $213.10 * | $182.15 | +13.1% | COM | 502431109 |
| LIN | LINDE PLC | 12,885 | $5.983M | 1.7% | $464.32 * | $323.57 | +40.3% | SHS | G54950103 |
| KO | COCA COLA CO | 96,688 | $5.915M | 1.7% | $61.18 * | $39.12 | +48.6% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 77,264 | $5.897M | 1.7% | $76.32 * | $29.28 | +22.5% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 78,724 | $5.031M | 1.5% | $63.91 * | $62.96 | -3.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 27,449 | $4.998M | 1.5% | $182.10 * | $136.01 | +26.0% | COM | 00287Y109 |
| HESM | HESS MIDSTREAM LP | 138,341 | $4.998M | 1.5% | $36.13 * | $22.62 | +36.8% | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 32,104 | $4.772M | 1.4% | $148.63 * | $105.08 | +27.7% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 26,925 | $4.342M | 1.3% | $161.28 | $155.68 | +3.6% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 32,846 | $4.334M | 1.3% | $131.95 * | $65.93 | +89.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 37,249 | $4.234M | 1.2% | $113.66 * | $101.45 | +8.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 20,263 | $4.004M | 1.2% | $197.59 * | $184.55 | +0.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 40,208 | $3.504M | 1.0% | $87.15 * | $82.21 | +0.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 95,598 | $3.459M | 1.0% | $36.18 * | $32.38 | +0.3% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 13,249 | $3.309M | 1.0% | $249.72 | $138.82 | +78.2% | COM | 235851102 |
| IWY | ISHARES TR | 16,071 | $3.135M | 0.9% | $195.10 | $82.97 | +135.1% | RUS TP200 GR ETF | 464289438 |
| KMI | KINDER MORGAN INC DEL | 150,579 | $2.762M | 0.8% | $18.34 * | $12.42 | +35.9% | COM | 49456B101 |
| PFF | ISHARES TR | 54,407 | $1.754M | 0.5% | $32.23 | $32.06 | +0.5% | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 11,180 | $1.436M | 0.4% | $128.40 | $38.76 | +231.3% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,325 | $1.118M | 0.3% | $480.70 | $332.60 | +44.5% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $1.076M | 0.3% | $560.84 | $313.13 | +76.9% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $1.073M | 0.3% | $29.18 | $24.46 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,475 | $1.042M | 0.3% | $77.31 | $81.70 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 13,205 | $996K | 0.3% | $75.40 | $90.29 | -16.5% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 7,884 | $871K | 0.3% | $110.52 | $78.73 | +40.4% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $834K | 0.2% | $555.79 | $291.08 | +87.6% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 1,585 | $695K | 0.2% | $438.44 * | $236.78 | +81.0% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,845 | $525K | 0.2% | $284.32 * | $224.03 | +20.2% | COM | 031162100 |
| SO | SOUTHERN CO | 6,794 | $487K | 0.1% | $71.74 * | $59.66 | +13.4% | COM | 842587107 |
| CTAS | CINTAS CORP | 690 | $474K | 0.1% | $687.03 * | $99.61 | +70.0% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,850 | $462K | 0.1% | $249.74 * | $176.27 | +36.4% | COM | 053015103 |
| — | MANAGED PORTFOLIO SERIES | 16,453 | $460K | 0.1% | $27.96 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| OKE | ONEOK INC NEW | 5,491 | $440K | 0.1% | $80.17 * | $58.45 | +25.9% | COM | 682680103 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $391K | 0.1% | $104.31 * | $81.66 | +25.1% | COM | 171340102 |
| ET | ENERGY TRANSFER L P | 24,846 | $391K | 0.1% | $15.73 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FDS | FACTSET RESH SYS INC | 779 | $354K | 0.1% | $454.39 | $313.37 | +42.3% | COM | 303075105 |
| LOW | LOWES COS INC | 1,275 | $325K | 0.1% | $254.73 * | $179.61 | +37.1% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,236 | $313K | 0.1% | $96.72 * | $85.07 | +6.6% | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 3,688 | $301K | 0.1% | $81.53 | $68.12 | +19.7% | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 815 | $299K | 0.1% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| OLN | OLIN CORP | 5,000 | $294K | 0.1% | $58.80 * | $49.56 | +13.0% | COM PAR $1 | 680665205 |
| HYS | PIMCO ETF TR | 2,909 | $272K | 0.1% | $93.48 | $93.14 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| MUNI | PIMCO ETF TR | 4,879 | $256K | 0.1% | $52.47 | $53.61 | -2.1% | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,021 | $252K | 0.1% | $50.17 | $41.02 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 7,325 | $203K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |