Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,402 | $16.19M | 4.2% | $421.50 | $149.97 | +179.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 67,971 | $15.76M | 4.1% | $231.84 | $146.90 | +56.4% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 113,330 | $13.69M | 3.5% | $120.81 | $52.90 | +125.6% | COM | 872540109 |
| MINT | PIMCO ETF TR | 133,798 | $13.43M | 3.5% | $100.34 | $99.79 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 47,744 | $11.96M | 3.1% | $250.42 | $98.28 | +153.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 12,501 | $11.45M | 3.0% | $916.27 | $228.94 | +298.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 45,691 | $10.95M | 2.8% | $239.71 * | $108.54 | +116.3% | COM | 46625H100 |
| V | VISA INC | 33,935 | $10.72M | 2.8% | $316.04 | $157.82 | +98.8% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 186,465 | $10.09M | 2.6% | $54.12 * | $19.07 | +174.4% | COM | 969457100 |
| MCD | MCDONALDS CORP | 34,016 | $9.861M | 2.5% | $289.89 * | $192.88 | +46.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 27,298 | $9.829M | 2.5% | $360.05 | $259.36 | +37.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 19,302 | $9.764M | 2.5% | $505.86 * | $316.97 | +55.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 32,590 | $9.672M | 2.5% | $296.79 | $118.62 | +147.0% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 26,147 | $8.888M | 2.3% | $339.93 | $231.60 | +45.5% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,607 | $8.344M | 2.2% | $195.83 | $129.52 | +51.2% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 36,780 | $8.308M | 2.1% | $225.89 * | $147.45 | +41.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 37,966 | $8.064M | 2.1% | $212.41 | $100.52 | +108.0% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 42,496 | $7.968M | 2.1% | $187.51 * | $108.24 | +67.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 22,465 | $7.903M | 2.0% | $351.79 | $186.94 | +85.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 19,886 | $7.735M | 2.0% | $388.99 * | $209.47 | +81.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 14,637 | $7.707M | 2.0% | $526.57 | $364.05 | +43.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 45,430 | $7.616M | 2.0% | $167.65 * | $108.99 | +49.9% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 15,377 | $7.216M | 1.9% | $469.29 | $363.45 | +26.9% | COM | 666807102 |
| CB | CHUBB LIMITED | 25,793 | $7.127M | 1.8% | $276.30 | $129.96 | +111.2% | COM | H1467J104 |
| ABBV | ABBVIE INC | 36,701 | $6.522M | 1.7% | $177.70 * | $142.21 | +20.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 42,554 | $6.471M | 1.7% | $152.06 * | $115.32 | +26.8% | COM | 713448108 |
| KO | COCA COLA CO | 102,647 | $6.391M | 1.7% | $62.26 * | $40.54 | +49.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 12,738 | $6.19M | 1.6% | $485.94 * | $306.42 | +54.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 28,313 | $6.084M | 1.6% | $214.87 | $155.90 | +37.8% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 66,433 | $6.039M | 1.6% | $90.91 * | $71.85 | +23.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,548 | $6.015M | 1.6% | $292.73 * | $231.49 | +23.7% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,577 | $6.009M | 1.6% | $210.28 | $182.15 | +13.3% | COM | 502431109 |
| LIN | LINDE PLC | 14,258 | $5.969M | 1.5% | $418.67 | $335.02 | +23.3% | SHS | G54950103 |
| UNP | UNION PAC CORP | 26,069 | $5.945M | 1.5% | $228.04 * | $138.32 | +61.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 39,173 | $5.665M | 1.5% | $144.62 * | $126.31 | +11.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 78,725 | $5.644M | 1.5% | $71.69 * | $63.06 | +10.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 49,577 | $5.608M | 1.4% | $113.11 | $101.84 | +9.0% | COM | 002824100 |
| HESM | HESS MIDSTREAM LP | 148,762 | $5.509M | 1.4% | $37.03 * | $23.22 | +44.6% | CL A SHS | 428103105 |
| CNQ | CANADIAN NAT RES LTD | 174,684 | $5.392M | 1.4% | $30.87 * | $32.50 | -7.5% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 51,055 | $5.183M | 1.3% | $101.51 | $86.32 | +15.4% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 20,006 | $4.592M | 1.2% | $229.55 | $176.20 | +29.5% | COM | 235851102 |
| ENB | ENBRIDGE INC | 105,781 | $4.488M | 1.2% | $42.43 * | $32.51 | +23.2% | COM | 29250N105 |
| MRK | MERCK & CO INC | 44,324 | $4.409M | 1.1% | $99.48 * | $78.86 | +21.6% | COM | 58933Y105 |
| INTU | INTUIT | 6,751 | $4.243M | 1.1% | $628.50 | $618.01 | +1.0% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 153,789 | $4.214M | 1.1% | $27.40 * | $12.57 | +108.8% | COM | 49456B101 |
| NKE | NIKE INC | 51,411 | $3.89M | 1.0% | $75.67 * | $74.30 | -0.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 19,886 | $3.647M | 0.9% | $183.41 * | $185.12 | -4.3% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 28,917 | $3.646M | 0.9% | $126.10 * | $109.48 | +7.8% | CL B | 911312106 |
| IWY | ISHARES TR | 14,732 | $3.466M | 0.9% | $235.27 | $84.90 | +177.1% | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 63,987 | $2.012M | 0.5% | $31.44 | $32.05 | -1.9% | PFD AND INCM SEC | 464288687 |
| HYS | PIMCO ETF TR | 12,700 | $1.19M | 0.3% | $93.68 | $94.21 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| VOO | VANGUARD INDEX FDS | 2,201 | $1.186M | 0.3% | $538.81 | $335.16 | +60.8% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 13,655 | $1.175M | 0.3% | $86.02 | $54.41 | +58.1% | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 1,919 | $998K | 0.3% | $519.85 | $313.13 | +64.7% | COM | 776696106 |
| BIV | VANGUARD BD INDEX FDS | 12,842 | $960K | 0.2% | $74.73 | $90.29 | -17.2% | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $827K | 0.2% | $636.03 | $291.08 | +116.4% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 1,507 | $802K | 0.2% | $532.43 | $236.78 | +122.0% | COM | 03076C106 |
| IJR | ISHARES TR | 6,802 | $784K | 0.2% | $115.22 | $78.73 | +46.4% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $711K | 0.2% | $31.36 | $24.46 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 3,835 | $639K | 0.2% | $166.64 | $152.52 | +8.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,794 | $559K | 0.1% | $82.32 * | $59.66 | +33.5% | COM | 842587107 |
| — | MANAGED PORTFOLIO SERIES | 14,703 | $501K | 0.1% | $34.09 | $22.98 | — | TORTOISE NRAM PI | 56167N720 |
| CTAS | CINTAS CORP | 2,599 | $475K | 0.1% | $182.70 | $167.33 | +8.3% | COM | 172908105 |
| AMGN | AMGEN INC | 1,655 | $431K | 0.1% | $260.64 * | $224.03 | +12.7% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $393K | 0.1% | $104.71 | $81.66 | +26.6% | COM | 171340102 |
| OKE | ONEOK INC NEW | 3,908 | $392K | 0.1% | $100.40 * | $58.45 | +63.2% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 3,179 | $343K | 0.1% | $107.74 * | $87.86 | +18.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,250 | $309K | 0.1% | $246.80 | $179.61 | +34.7% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 639 | $307K | 0.1% | $480.28 | $313.37 | +51.5% | COM | 303075105 |
| MUNI | PIMCO ETF TR | 4,879 | $252K | 0.1% | $51.73 | $53.61 | -3.5% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 2,861 | $229K | 0.1% | $79.99 | $68.12 | +17.4% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $209K | 0.1% | $453.28 | $442.18 | +2.5% | CL B NEW | 084670702 |