Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,918 | $16.5M | 4.6% | $446.95 | $139.01 | +218.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 114,414 | $12.6M | 3.5% | $110.10 | $52.90 | +104.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,111 | $11.14M | 3.1% | $850.02 | $228.94 | +268.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,798 | $10.91M | 3.0% | $1605.56 * | $45.74 | +245.8% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 103,627 | $10.43M | 2.9% | $100.65 | $99.58 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 48,592 | $10.23M | 2.8% | $210.62 | $98.28 | +112.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 19,716 | $10.04M | 2.8% | $509.27 * | $316.97 | +55.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 26,900 | $9.153M | 2.5% | $340.25 | $258.19 | +30.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 44,299 | $8.96M | 2.5% | $202.26 * | $105.11 | +86.3% | COM | 46625H100 |
| V | VISA INC | 32,773 | $8.602M | 2.4% | $262.47 | $153.75 | +68.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 32,665 | $8.324M | 2.3% | $254.84 * | $189.27 | +30.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 42,363 | $8.241M | 2.3% | $194.53 * | $108.24 | +71.8% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,384 | $8.102M | 2.3% | $182.55 | $129.52 | +40.9% | DIV APP ETF | 921908844 |
| WMB | WILLIAMS COS INC | 188,909 | $8.029M | 2.2% | $42.50 * | $19.07 | +111.3% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,376 | $7.876M | 2.2% | $210.72 * | $98.32 | +108.3% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 26,030 | $7.768M | 2.2% | $298.43 | $231.60 | +27.2% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 33,203 | $7.688M | 2.1% | $231.55 | $118.62 | +91.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 35,608 | $7.604M | 2.1% | $213.54 * | $145.85 | +33.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 45,864 | $7.564M | 2.1% | $164.92 * | $108.99 | +45.7% | COM | 742718109 |
| PEP | PEPSICO INC | 45,161 | $7.448M | 2.1% | $164.93 * | $115.32 | +35.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 74,410 | $7.221M | 2.0% | $97.04 * | $71.85 | +30.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 19,828 | $6.826M | 1.9% | $344.24 * | $209.47 | +58.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,346 | $6.78M | 1.9% | $303.41 * | $186.94 | +58.7% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 26,206 | $6.685M | 1.9% | $255.08 | $129.96 | +93.7% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 14,830 | $6.465M | 1.8% | $435.95 * | $359.02 | +18.4% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,345 | $6.366M | 1.8% | $224.58 * | $182.15 | +19.8% | COM | 502431109 |
| KO | COCA COLA CO | 98,910 | $6.296M | 1.8% | $63.65 * | $39.57 | +54.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 14,043 | $6.195M | 1.7% | $441.16 | $359.71 | +21.6% | CL A | 57636Q104 |
| LIN | LINDE PLC | 14,057 | $6.168M | 1.7% | $438.81 | $332.49 | +29.4% | SHS | G54950103 |
| CNI | CANADIAN NATL RY CO | 51,570 | $6.092M | 1.7% | $118.13 * | $86.32 | +32.8% | COM | 136375102 |
| ABBV | ABBVIE INC | 35,101 | $6.021M | 1.7% | $171.52 * | $140.62 | +15.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 41,025 | $5.996M | 1.7% | $146.16 * | $126.31 | +10.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 26,043 | $5.892M | 1.6% | $226.26 * | $138.32 | +58.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 12,613 | $5.892M | 1.6% | $467.10 * | $302.65 | +48.2% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 160,107 | $5.7M | 1.6% | $35.60 * | $32.45 | +4.3% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 80,391 | $5.692M | 1.6% | $70.81 * | $63.06 | +7.5% | COM | 65339F101 |
| HESM | HESS MIDSTREAM LP | 145,306 | $5.295M | 1.5% | $36.44 * | $23.00 | +38.3% | CL A SHS | 428103105 |
| ABT | ABBOTT LABS | 50,455 | $5.243M | 1.5% | $103.91 * | $101.84 | -0.9% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 28,720 | $5.021M | 1.4% | $174.83 | $155.90 | +12.1% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 39,206 | $4.854M | 1.4% | $123.80 * | $74.98 | +56.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,081 | $4.793M | 1.3% | $238.69 * | $231.05 | +0.0% | COM | 053015103 |
| NKE | NIKE INC | 63,362 | $4.776M | 1.3% | $75.37 * | $74.18 | -1.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 18,022 | $4.503M | 1.3% | $249.85 | $168.34 | +47.2% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 27,118 | $3.711M | 1.0% | $136.85 * | $105.08 | +18.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 18,881 | $3.67M | 1.0% | $194.38 * | $184.55 | +0.1% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 103,076 | $3.668M | 1.0% | $35.59 * | $32.38 | +0.4% | COM | 29250N105 |
| INTU | INTUIT | 5,444 | $3.578M | 1.0% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| IWY | ISHARES TR | 15,347 | $3.292M | 0.9% | $214.52 | $82.97 | +158.6% | RUS TP200 GR ETF | 464289438 |
| KMI | KINDER MORGAN INC DEL | 152,794 | $3.036M | 0.8% | $19.87 * | $12.49 | +48.6% | COM | 49456B101 |
| PFF | ISHARES TR | 57,846 | $1.825M | 0.5% | $31.55 | $32.03 | -1.5% | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 12,785 | $1.825M | 0.5% | $142.74 | $50.53 | +182.5% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,325 | $1.163M | 0.3% | $500.13 | $332.60 | +50.4% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $1.082M | 0.3% | $563.66 | $313.13 | +78.1% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $1.066M | 0.3% | $28.98 | $24.46 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,991 | $1.004M | 0.3% | $77.28 | $81.70 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 13,180 | $987K | 0.3% | $74.89 | $90.29 | -17.1% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 7,576 | $808K | 0.2% | $106.66 | $78.73 | +35.5% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 1,582 | $676K | 0.2% | $427.19 | $236.78 | +77.0% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $658K | 0.2% | $505.81 | $291.08 | +71.2% | COM | 701094104 |
| AMGN | AMGEN INC | 1,845 | $576K | 0.2% | $312.45 * | $224.03 | +33.1% | COM | 031162100 |
| SO | SOUTHERN CO | 6,794 | $527K | 0.1% | $77.57 * | $59.66 | +23.8% | COM | 842587107 |
| CTAS | CINTAS CORP | 673 | $471K | 0.1% | $700.26 * | $99.61 | +73.7% | COM | 172908105 |
| — | MANAGED PORTFOLIO SERIES | 15,493 | $447K | 0.1% | $28.83 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| ET | ENERGY TRANSFER L P | 24,846 | $403K | 0.1% | $16.22 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $389K | 0.1% | $103.68 | $81.66 | +24.7% | COM | 171340102 |
| OKE | ONEOK INC NEW | 3,908 | $319K | 0.1% | $81.55 * | $58.45 | +29.6% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 779 | $318K | 0.1% | $408.27 | $313.37 | +28.2% | COM | 303075105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,418 | $278K | 0.1% | $81.28 | $68.12 | +19.3% | INTL DVD ETF | 921946810 |
| HYS | PIMCO ETF TR | 2,984 | $277K | 0.1% | $92.70 | $93.12 | -0.5% | 0-5 HIGH YIELD | 72201R783 |
| DUK | DUKE ENERGY CORP NEW | 2,754 | $276K | 0.1% | $100.23 * | $85.07 | +11.6% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,250 | $276K | 0.1% | $220.46 * | $179.61 | +19.2% | COM | 548661107 |
| MUNI | PIMCO ETF TR | 4,879 | $254K | 0.1% | $52.06 | $53.61 | -2.9% | INTER MUN BD ACT | 72201R866 |
| OLN | OLIN CORP | 5,000 | $236K | 0.1% | $47.15 * | $49.56 | -9.0% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,501 | $222K | 0.1% | $49.42 | $41.02 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 7,325 | $205K | 0.1% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |