Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,810 | $20.62M | 4.8% | $517.95 | $160.03 | +223.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 61,301 | $20.22M | 4.7% | $329.91 | $146.90 | +124.2% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 107,503 | $15.54M | 3.6% | $144.54 | $52.90 | +172.5% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 46,971 | $14.82M | 3.4% | $315.43 | $112.27 | +179.6% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 130,666 | $13.16M | 3.1% | $100.69 | $99.95 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 41,100 | $12.49M | 2.9% | $303.89 | $211.12 | +43.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 35,293 | $11.72M | 2.7% | $332.16 | $130.18 | +154.0% | COM | 025816109 |
| V | VISA INC | 33,593 | $11.47M | 2.7% | $341.38 | $160.22 | +112.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 44,763 | $11.4M | 2.7% | $254.63 | $98.28 | +158.8% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 409,781 | $11M | 2.6% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| WMB | WILLIAMS COS INC | 167,125 | $10.59M | 2.5% | $63.35 | $19.07 | +229.5% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 11,366 | $10.52M | 2.4% | $925.63 | $259.16 | +256.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 28,115 | $10.39M | 2.4% | $369.67 | $262.19 | +40.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 36,131 | $10.16M | 2.4% | $281.24 | $160.76 | +74.6% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 15,841 | $9.652M | 2.2% | $609.32 | $368.42 | +64.7% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 26,830 | $9.29M | 2.2% | $346.26 | $233.02 | +48.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 15,993 | $9.097M | 2.1% | $568.81 | $380.84 | +49.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 37,779 | $8.747M | 2.0% | $231.54 | $143.65 | +60.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 47,303 | $8.691M | 2.0% | $183.73 | $116.05 | +56.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 42,591 | $8.583M | 2.0% | $201.53 | $113.47 | +76.8% | COM | 571748102 |
| HD | HOME DEPOT INC | 21,157 | $8.573M | 2.0% | $405.19 | $219.36 | +83.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 39,592 | $8.334M | 1.9% | $210.50 * | $151.31 | +30.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 52,056 | $7.998M | 1.9% | $153.65 | $115.14 | +32.5% | COM | 742718109 |
| KO | COCA COLA CO | 117,601 | $7.799M | 1.8% | $66.32 | $43.98 | +49.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 102,776 | $7.759M | 1.8% | $75.49 | $64.23 | +16.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 27,187 | $7.674M | 1.8% | $282.25 | $137.66 | +105.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 39,996 | $7.416M | 1.7% | $185.42 | $128.76 | +43.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 54,046 | $7.239M | 1.7% | $133.94 | $105.43 | +26.5% | COM | 002824100 |
| LIN | LINDE PLC | 14,815 | $7.037M | 1.6% | $475.00 | $341.26 | +38.7% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 13,717 | $6.848M | 1.6% | $499.21 | $315.64 | +57.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,436 | $6.585M | 1.5% | $293.50 | $237.10 | +23.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 18,670 | $6.447M | 1.5% | $345.30 | $327.26 | +4.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 79,107 | $6.324M | 1.5% | $79.94 | $74.21 | +7.0% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 187,053 | $5.978M | 1.4% | $31.96 | $31.90 | +0.2% | COM | 136385101 |
| UNP | UNION PAC CORP | 24,561 | $5.805M | 1.4% | $236.37 | $138.32 | +69.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 23,750 | $5.774M | 1.3% | $243.10 | $172.03 | +41.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,651 | $5.751M | 1.3% | $215.79 | $129.52 | +66.6% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 22,876 | $5.641M | 1.3% | $246.60 | $189.76 | +30.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 11,133 | $5.312M | 1.2% | $477.15 | $354.91 | +34.1% | COM | 149123101 |
| PEP | PEPSICO INC | 37,097 | $5.21M | 1.2% | $140.44 | $115.32 | +20.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,464 | $5.21M | 1.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 21,379 | $5.024M | 1.2% | $234.98 | $155.90 | +50.7% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 11,533 | $4.866M | 1.1% | $421.96 | $411.80 | +2.5% | SHS | G8994E103 |
| INTU | INTUIT | 6,874 | $4.694M | 1.1% | $682.91 | $617.21 | +10.4% | COM | 461202103 |
| HESM | HESS MIDSTREAM LP | 132,662 | $4.583M | 1.1% | $34.55 * | $23.75 | +39.2% | CL A SHS | 428103105 |
| CNI | CANADIAN NATL RY CO | 46,502 | $4.385M | 1.0% | $94.30 | $86.66 | +8.8% | COM | 136375102 |
| ENB | ENBRIDGE INC | 83,559 | $4.216M | 1.0% | $50.46 | $32.67 | +52.4% | COM | 29250N105 |
| IWY | ISHARES TR | 13,535 | $3.704M | 0.9% | $273.65 | $89.46 | +205.9% | RUS TP200 GR ETF | 464289438 |
| ZTS | ZOETIS INC | 24,130 | $3.531M | 0.8% | $146.32 | $163.84 | -11.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 123,065 | $3.484M | 0.8% | $28.31 | $12.57 | +122.7% | COM | 49456B101 |
| TBG | EA SERIES TRUST | 47,623 | $1.575M | 0.4% | $33.07 | $31.28 | +5.7% | TBG DIVIDEND FOC | 02072L375 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,393 | $1.342M | 0.3% | $305.41 | $182.15 | +67.0% | COM | 502431109 |
| HYS | PIMCO ETF TR | 11,784 | $1.127M | 0.3% | $95.68 | $93.95 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $986K | 0.2% | $758.15 | $291.08 | +159.9% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 15,660 | $869K | 0.2% | $55.49 | $75.58 | -26.6% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 1,411 | $864K | 0.2% | $612.38 | $335.16 | +82.7% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,719 | $857K | 0.2% | $498.69 | $313.13 | +58.7% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $709K | 0.2% | $31.27 | $24.46 | — | COM | 293792107 |
| IJR | ISHARES TR | 5,845 | $695K | 0.2% | $118.83 | $79.81 | +48.9% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 6,794 | $644K | 0.1% | $94.77 | $59.66 | +57.6% | COM | 842587107 |
| NKE | NIKE INC | 7,194 | $502K | 0.1% | $69.73 | $74.30 | -6.7% | CL B | 654106103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,861 | $469K | 0.1% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| SPGI | S&P GLOBAL INC | 921 | $448K | 0.1% | $486.71 | $511.14 | -5.0% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $329K | 0.1% | $87.63 | $81.66 | +6.9% | COM | 171340102 |
| LOW | LOWES COS INC | 1,250 | $314K | 0.1% | $251.31 | $179.61 | +39.2% | COM | 548661107 |
| OKE | ONEOK INC NEW | 3,908 | $285K | 0.1% | $72.97 | $58.45 | +22.9% | COM | 682680103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,562 | $229K | 0.1% | $89.57 | $69.50 | +28.9% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $218K | 0.1% | $502.74 | $442.18 | +13.7% | CL B NEW | 084670702 |