Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,723 | $16.23M | 4.2% | $430.30 | $145.07 | +193.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 136,921 | $13.79M | 3.5% | $100.69 | $99.79 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 113,614 | $13.35M | 3.4% | $117.54 | $52.90 | +118.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 68,714 | $11.85M | 3.0% | $172.50 | $146.90 | +16.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,490 | $11.4M | 2.9% | $584.68 * | $316.97 | +79.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 12,801 | $11.35M | 2.9% | $886.52 | $228.94 | +284.7% | COM | 22160K105 |
| AAPL | APPLE INC | 48,462 | $11.29M | 2.9% | $233.00 | $98.28 | +135.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 33,238 | $10.12M | 2.6% | $304.51 * | $190.60 | +55.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 26,068 | $9.949M | 2.5% | $381.67 | $231.60 | +63.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 27,289 | $9.858M | 2.5% | $361.26 | $259.36 | +37.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 45,873 | $9.673M | 2.5% | $210.86 * | $108.54 | +89.1% | COM | 46625H100 |
| V | VISA INC | 33,987 | $9.345M | 2.4% | $274.95 | $157.82 | +72.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 33,158 | $8.992M | 2.3% | $271.20 | $118.62 | +125.1% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 42,302 | $8.738M | 2.2% | $206.57 * | $108.24 | +83.6% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 187,442 | $8.557M | 2.2% | $45.65 * | $19.07 | +129.4% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,453 | $8.408M | 2.2% | $198.06 | $129.52 | +52.9% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 37,267 | $8.314M | 2.1% | $223.09 | $98.32 | +122.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 19,858 | $8.046M | 2.1% | $405.20 * | $209.47 | +87.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,377 | $7.91M | 2.0% | $353.48 | $186.94 | +85.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 45,448 | $7.872M | 2.0% | $173.20 * | $108.99 | +53.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 14,869 | $7.852M | 2.0% | $528.07 * | $359.02 | +44.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 37,009 | $7.65M | 2.0% | $206.71 * | $147.45 | +28.7% | COM | 438516106 |
| CB | CHUBB LIMITED | 25,923 | $7.476M | 1.9% | $288.39 | $129.96 | +119.7% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 12,524 | $7.321M | 1.9% | $584.56 * | $302.65 | +86.4% | COM | 539830109 |
| PEP | PEPSICO INC | 42,926 | $7.3M | 1.9% | $170.05 * | $115.32 | +40.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 69,797 | $7.246M | 1.9% | $103.81 * | $71.85 | +40.4% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 14,667 | $7.243M | 1.9% | $493.80 | $364.05 | +34.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 98,399 | $7.071M | 1.8% | $71.86 * | $39.57 | +75.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 35,107 | $6.933M | 1.8% | $197.48 * | $140.62 | +34.6% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,381 | $6.751M | 1.7% | $237.87 * | $182.15 | +27.5% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 79,598 | $6.728M | 1.7% | $84.53 * | $63.06 | +29.1% | COM | 65339F101 |
| LIN | LINDE PLC | 13,948 | $6.651M | 1.7% | $476.86 | $332.49 | +41.1% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 39,702 | $6.434M | 1.6% | $162.06 * | $126.31 | +23.5% | COM | 478160104 |
| UNP | UNION PAC CORP | 25,925 | $6.39M | 1.6% | $246.48 * | $138.32 | +73.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 51,005 | $5.975M | 1.5% | $117.15 * | $86.32 | +32.4% | COM | 136375102 |
| ABT | ABBOTT LABS | 50,386 | $5.745M | 1.5% | $114.01 * | $101.84 | +9.4% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 171,301 | $5.689M | 1.5% | $33.21 * | $32.50 | -1.7% | COM | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,481 | $5.668M | 1.5% | $276.73 * | $231.49 | +16.3% | COM | 053015103 |
| HESM | HESS MIDSTREAM LP | 147,037 | $5.186M | 1.3% | $35.27 * | $23.11 | +35.8% | CL A SHS | 428103105 |
| LNG | CHENIERE ENERGY INC | 28,543 | $5.133M | 1.3% | $179.84 | $155.90 | +15.4% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 18,413 | $5.119M | 1.3% | $278.02 | $170.33 | +62.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 42,753 | $4.855M | 1.2% | $113.56 * | $78.13 | +39.0% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 19,054 | $4.431M | 1.1% | $232.56 * | $184.55 | +19.8% | COM | 03027X100 |
| NKE | NIKE INC | 48,678 | $4.303M | 1.1% | $88.40 * | $74.18 | +15.8% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 103,861 | $4.218M | 1.1% | $40.61 * | $32.38 | +16.6% | COM | 29250N105 |
| INTU | INTUIT | 6,172 | $3.833M | 1.0% | $621.00 | $616.45 | -0.1% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 154,414 | $3.411M | 0.9% | $22.09 * | $12.57 | +66.4% | COM | 49456B101 |
| IWY | ISHARES TR | 14,538 | $3.199M | 0.8% | $220.05 | $82.97 | +165.2% | RUS TP200 GR ETF | 464289438 |
| UPS | UNITED PARCEL SERVICE INC | 21,545 | $2.937M | 0.8% | $136.34 * | $105.08 | +19.9% | CL B | 911312106 |
| PFF | ISHARES TR | 62,761 | $2.086M | 0.5% | $33.23 | $32.04 | +3.7% | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 12,735 | $1.516M | 0.4% | $119.07 | $50.53 | +135.6% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,174 | $1.147M | 0.3% | $527.67 | $332.60 | +58.7% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,778 | $1.071M | 0.3% | $29.11 | $24.46 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $1.068M | 0.3% | $556.44 | $313.13 | +76.0% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 13,084 | $1.025M | 0.3% | $78.37 | $90.29 | -13.2% | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $821K | 0.2% | $631.82 | $291.08 | +114.5% | COM | 701094104 |
| IJR | ISHARES TR | 6,759 | $791K | 0.2% | $116.96 | $78.73 | +48.6% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 1,512 | $710K | 0.2% | $469.81 | $236.78 | +95.3% | COM | 03076C106 |
| SO | SOUTHERN CO | 6,794 | $613K | 0.2% | $90.18 * | $59.66 | +45.1% | COM | 842587107 |
| AMGN | AMGEN INC | 1,700 | $548K | 0.1% | $322.21 * | $224.03 | +38.2% | COM | 031162100 |
| CTAS | CINTAS CORP | 2,608 | $537K | 0.1% | $205.88 | $167.33 | +21.8% | COM | 172908105 |
| ORCL | ORACLE CORP | 2,728 | $465K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| — | MANAGED PORTFOLIO SERIES | 14,152 | $444K | 0.1% | $31.38 | $22.54 | — | TORTOISE NRAM PI | 56167N720 |
| ET | ENERGY TRANSFER L P | 24,846 | $399K | 0.1% | $16.05 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $393K | 0.1% | $104.72 | $81.66 | +26.3% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 3,179 | $367K | 0.1% | $115.30 * | $87.86 | +25.5% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 3,908 | $356K | 0.1% | $91.13 * | $58.45 | +46.6% | COM | 682680103 |
| LOW | LOWES COS INC | 1,250 | $339K | 0.1% | $270.85 * | $179.61 | +47.2% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 639 | $294K | 0.1% | $459.85 | $313.37 | +44.7% | COM | 303075105 |
| HYS | PIMCO ETF TR | 3,065 | $293K | 0.1% | $95.50 | $93.14 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| MUNI | PIMCO ETF TR | 4,879 | $258K | 0.1% | $52.98 | $53.61 | -1.2% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 2,861 | $253K | 0.1% | $88.28 | $68.12 | +29.6% | INTL DVD ETF | 921946810 |
| OLN | OLIN CORP | 5,000 | $240K | 0.1% | $47.98 * | $49.56 | -7.0% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $213K | 0.1% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,325 | $212K | 0.1% | $28.94 * | $24.65 | +7.8% | COM | 717081103 |