Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,918 | $19.86M | 4.9% | $497.41 | $160.03 | +209.7% | COM | 594918104 |
| MINT | PIMCO ETF TR | 187,433 | $18.84M | 4.6% | $100.54 | $99.95 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 62,629 | $17.26M | 4.2% | $275.65 | $146.90 | +87.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 47,312 | $13.72M | 3.4% | $289.91 | $112.27 | +155.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 108,472 | $13.4M | 3.3% | $123.49 | $52.90 | +132.0% | COM | 872540109 |
| V | VISA INC | 33,163 | $11.77M | 2.9% | $355.05 | $157.82 | +124.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 182,296 | $11.45M | 2.8% | $62.81 | $19.07 | +224.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 35,303 | $11.26M | 2.8% | $318.98 | $130.18 | +143.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 37,693 | $11.01M | 2.7% | $292.17 | $202.96 | +42.3% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 27,751 | $10.98M | 2.7% | $395.63 | $260.58 | +51.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 10,894 | $10.78M | 2.6% | $989.94 | $228.94 | +331.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 44,014 | $9.623M | 2.4% | $218.63 | $160.76 | +35.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 45,114 | $9.367M | 2.3% | $207.62 | $112.30 | +81.9% | COM | 882508104 |
| AAPL | APPLE INC | 45,186 | $9.271M | 2.3% | $205.17 | $98.28 | +108.3% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 41,749 | $9.128M | 2.2% | $218.64 | $111.64 | +94.1% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 26,570 | $9.123M | 2.2% | $343.36 | $233.02 | +46.7% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 15,642 | $8.79M | 2.2% | $561.94 | $376.51 | +48.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 37,360 | $8.7M | 2.1% | $232.88 * | $147.98 | +46.7% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 16,060 | $8.03M | 2.0% | $499.98 | $368.42 | +34.6% | COM | 666807102 |
| CB | CHUBB LIMITED | 26,774 | $7.757M | 1.9% | $289.72 | $135.53 | +113.8% | COM | H1467J104 |
| HD | HOME DEPOT INC | 20,835 | $7.639M | 1.9% | $366.64 | $216.74 | +67.1% | COM | 437076102 |
| KO | COCA COLA CO | 106,438 | $7.53M | 1.8% | $70.75 | $41.47 | +68.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 47,003 | $7.489M | 1.8% | $159.32 | $110.87 | +41.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,119 | $7.076M | 1.7% | $185.62 | $143.65 | +27.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 101,904 | $7.074M | 1.7% | $69.42 | $64.23 | +6.5% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 222,610 | $6.99M | 1.7% | $31.40 | $31.90 | -1.6% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 22,727 | $6.793M | 1.7% | $298.89 | $189.76 | +56.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,856 | $6.74M | 1.7% | $308.40 | $235.49 | +29.4% | COM | 053015103 |
| LIN | LINDE PLC | 14,133 | $6.631M | 1.6% | $469.18 | $335.02 | +39.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 47,302 | $6.434M | 1.6% | $136.01 | $101.84 | +32.4% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 26,000 | $6.332M | 1.6% | $243.52 | $155.90 | +56.2% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 67,554 | $6.141M | 1.5% | $90.90 | $72.43 | +23.9% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 13,077 | $6.056M | 1.5% | $463.14 | $309.15 | +47.6% | COM | 539830109 |
| HESM | HESS MIDSTREAM LP | 156,762 | $6.037M | 1.5% | $38.51 * | $23.75 | +52.4% | CL A SHS | 428103105 |
| UNH | UNITEDHEALTH GROUP INC | 18,678 | $5.827M | 1.4% | $311.97 | $327.26 | -5.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 37,735 | $5.764M | 1.4% | $152.75 | $126.31 | +19.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 24,803 | $5.707M | 1.4% | $230.08 | $138.32 | +64.3% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,520 | $5.633M | 1.4% | $204.67 | $129.52 | +58.0% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 6,928 | $5.457M | 1.3% | $787.63 | $617.21 | +27.2% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 48,098 | $5.004M | 1.2% | $104.04 | $86.66 | +19.3% | COM | 136375102 |
| PEP | PEPSICO INC | 37,244 | $4.918M | 1.2% | $132.04 | $115.32 | +12.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 108,093 | $4.899M | 1.2% | $45.32 * | $32.67 | +35.0% | COM | 29250N105 |
| ZTS | ZOETIS INC | 31,289 | $4.88M | 1.2% | $155.95 | $163.84 | -5.5% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 69,729 | $4.813M | 1.2% | $69.02 | $75.58 | -8.7% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 153,772 | $4.521M | 1.1% | $29.40 * | $12.57 | +128.9% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 24,149 | $4.256M | 1.0% | $176.23 | $172.03 | +2.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 10,684 | $4.148M | 1.0% | $388.21 | $351.95 | +9.6% | COM | 149123101 |
| IWY | ISHARES TR | 13,907 | $3.428M | 0.8% | $246.51 | $89.46 | +175.5% | RUS TP200 GR ETF | 464289438 |
| TT | TRANE TECHNOLOGIES PLC | 5,080 | $2.222M | 0.5% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| TBG | EA SERIES TRUST | 47,214 | $1.519M | 0.4% | $32.18 | $31.28 | +2.9% | TBG DIVIDEND FOC | 02072L375 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,393 | $1.102M | 0.3% | $250.84 | $182.15 | +36.5% | COM | 502431109 |
| HYS | PIMCO ETF TR | 11,385 | $1.082M | 0.3% | $95.01 | $93.91 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $1.031M | 0.3% | $566.84 | $313.13 | +80.1% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $908K | 0.2% | $698.47 | $291.08 | +138.9% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,411 | $801K | 0.2% | $568.03 | $335.16 | +69.5% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $703K | 0.2% | $31.01 | $24.46 | — | COM | 293792107 |
| NKE | NIKE INC | 9,854 | $700K | 0.2% | $71.04 | $74.30 | -5.5% | CL B | 654106103 |
| IJR | ISHARES TR | 6,158 | $673K | 0.2% | $109.29 | $79.81 | +36.9% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 6,794 | $624K | 0.2% | $91.83 | $59.66 | +51.5% | COM | 842587107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 16,547 | $591K | 0.1% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| SPGI | S&P GLOBAL INC | 796 | $420K | 0.1% | $527.29 | $507.58 | +3.5% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $360K | 0.1% | $96.11 | $81.66 | +16.9% | COM | 171340102 |
| OKE | ONEOK INC NEW | 3,908 | $319K | 0.1% | $81.63 * | $58.45 | +35.8% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 639 | $286K | 0.1% | $447.28 | $313.37 | +41.8% | COM | 303075105 |
| LOW | LOWES COS INC | 1,250 | $277K | 0.1% | $221.87 | $179.61 | +22.3% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,712 | $244K | 0.1% | $90.12 | $69.50 | +29.7% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $224K | 0.1% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |