Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,384 | $14.78M | 3.8% | $375.39 | $156.33 | +138.8% | COM | 594918104 |
| MINT | PIMCO ETF TR | 142,585 | $14.35M | 3.6% | $100.62 | $99.84 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 111,091 | $13.53M | 3.4% | $121.80 | $52.90 | +128.1% | COM | 872540109 |
| V | VISA INC | 33,164 | $11.62M | 3.0% | $350.46 | $157.82 | +120.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 36,525 | $11.41M | 2.9% | $312.37 | $199.75 | +53.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 67,700 | $11.34M | 2.9% | $167.43 | $146.90 | +13.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 46,089 | $11.31M | 2.9% | $245.30 | $108.54 | +122.5% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 184,316 | $11.01M | 2.8% | $59.76 * | $19.07 | +205.7% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 20,455 | $10.71M | 2.7% | $523.75 | $327.26 | +56.9% | COM | 91324P102 |
| AAPL | APPLE INC | 48,114 | $10.69M | 2.7% | $222.13 | $98.28 | +125.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 27,584 | $10.27M | 2.6% | $372.25 | $260.58 | +41.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 10,813 | $10.23M | 2.6% | $945.78 | $228.94 | +311.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,194 | $9.565M | 2.4% | $244.03 | $104.37 | +131.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 26,235 | $9.161M | 2.3% | $349.19 | $231.60 | +49.8% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 32,764 | $8.815M | 2.2% | $269.05 | $118.62 | +124.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,825 | $8.308M | 2.1% | $193.99 | $129.52 | +49.8% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 47,036 | $8.016M | 2.0% | $170.42 | $110.87 | +50.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 14,602 | $8.004M | 2.0% | $548.12 | $364.05 | +49.9% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 15,620 | $7.998M | 2.0% | $512.01 | $365.11 | +38.5% | COM | 666807102 |
| CB | CHUBB LIMITED | 26,239 | $7.924M | 2.0% | $301.99 | $132.45 | +127.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 37,163 | $7.869M | 2.0% | $211.75 * | $147.98 | +32.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 43,760 | $7.864M | 2.0% | $179.70 * | $110.38 | +58.8% | COM | 882508104 |
| ABBV | ABBVIE INC | 36,770 | $7.704M | 2.0% | $209.52 * | $142.21 | +43.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 105,145 | $7.53M | 1.9% | $71.62 * | $41.12 | +70.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 20,387 | $7.472M | 1.9% | $366.49 | $213.68 | +68.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,861 | $7.134M | 1.8% | $312.04 | $189.76 | +62.8% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 14,314 | $6.665M | 1.7% | $465.64 | $335.02 | +37.6% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 39,467 | $6.545M | 1.7% | $165.84 * | $126.31 | +28.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 49,295 | $6.539M | 1.7% | $132.65 | $101.84 | +28.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,307 | $6.51M | 1.7% | $305.53 | $233.77 | +28.5% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 68,949 | $6.461M | 1.6% | $93.70 | $72.43 | +27.0% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 27,639 | $6.396M | 1.6% | $231.40 | $155.90 | +48.4% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 149,974 | $6.342M | 1.6% | $42.29 * | $23.22 | +68.0% | CL A SHS | 428103105 |
| CNQ | CANADIAN NAT RES LTD | 205,814 | $6.339M | 1.6% | $30.80 | $32.06 | -5.2% | COM | 136385101 |
| PEP | PEPSICO INC | 42,111 | $6.314M | 1.6% | $149.94 * | $115.32 | +26.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 25,700 | $6.071M | 1.5% | $236.24 | $138.32 | +67.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 43,080 | $6.023M | 1.5% | $139.81 | $160.76 | -13.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 83,907 | $5.948M | 1.5% | $70.89 * | $63.41 | +9.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 12,988 | $5.802M | 1.5% | $446.71 * | $309.15 | +41.4% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 52,398 | $5.107M | 1.3% | $97.46 | $86.66 | +11.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 106,560 | $4.722M | 1.2% | $44.31 * | $32.51 | +30.6% | COM | 29250N105 |
| ZTS | ZOETIS INC | 28,292 | $4.658M | 1.2% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 154,027 | $4.394M | 1.1% | $28.53 * | $12.57 | +119.7% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 62,602 | $4.347M | 1.1% | $69.44 | $76.45 | -9.2% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 19,900 | $4.33M | 1.1% | $217.60 * | $185.12 | +13.6% | COM | 03027X100 |
| INTU | INTUIT | 7,025 | $4.313M | 1.1% | $613.99 | $617.21 | -1.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 10,933 | $3.606M | 0.9% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| IWY | ISHARES TR | 15,210 | $3.208M | 0.8% | $210.94 | $89.46 | +135.8% | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 32,214 | $2.045M | 0.5% | $63.48 | $74.30 | -16.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 12,129 | $1.876M | 0.5% | $154.64 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 50,174 | $1.542M | 0.4% | $30.73 | $32.05 | -4.1% | PFD AND INCM SEC | 464288687 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $1.072M | 0.3% | $589.58 | $313.13 | +87.0% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,393 | $919K | 0.2% | $209.31 | $182.15 | +13.4% | COM | 502431109 |
| BIV | VANGUARD BD INDEX FDS | 11,862 | $908K | 0.2% | $76.57 | $90.29 | -15.2% | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $790K | 0.2% | $607.85 | $291.08 | +107.3% | COM | 701094104 |
| HYS | PIMCO ETF TR | 8,368 | $784K | 0.2% | $93.66 | $94.21 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $774K | 0.2% | $34.14 | $24.46 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 1,518 | $735K | 0.2% | $484.11 | $236.78 | +102.4% | COM | 03076C106 |
| IJR | ISHARES TR | 7,024 | $735K | 0.2% | $104.57 | $79.81 | +31.0% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,411 | $725K | 0.2% | $513.91 | $335.16 | +53.3% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 6,794 | $625K | 0.2% | $91.95 * | $59.66 | +50.4% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 1,210 | $615K | 0.2% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| CTAS | CINTAS CORP | 2,579 | $530K | 0.1% | $205.53 | $167.33 | +22.1% | COM | 172908105 |
| — | MANAGED PORTFOLIO SERIES | 14,534 | $529K | 0.1% | $36.37 | $22.98 | — | TORTOISE NRAM PI | 56167N720 |
| AMGN | AMGEN INC | 1,655 | $516K | 0.1% | $311.55 * | $224.03 | +35.8% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $413K | 0.1% | $110.09 | $81.66 | +33.5% | COM | 171340102 |
| OKE | ONEOK INC NEW | 3,908 | $388K | 0.1% | $99.22 * | $58.45 | +63.0% | COM | 682680103 |
| LOW | LOWES COS INC | 1,250 | $292K | 0.1% | $233.23 | $179.61 | +27.9% | COM | 548661107 |
| FDS | FACTSET RESH SYS INC | 639 | $291K | 0.1% | $454.64 | $313.37 | +43.7% | COM | 303075105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,151 | $261K | 0.1% | $82.94 | $69.50 | +19.3% | INTL DVD ETF | 921946810 |
| MUNI | PIMCO ETF TR | 4,879 | $252K | 0.1% | $51.55 | $53.61 | -3.8% | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $246K | 0.1% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,106 | $209K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |