Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 198,621 | $19.93M | 4.6% | $100.34 | $100.13 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 39,616 | $19.16M | 4.4% | $483.62 | $160.03 | +202.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 54,136 | $18.74M | 4.3% | $346.10 | $146.90 | +135.6% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 101,831 | $15.64M | 3.6% | $153.61 | $52.90 | +190.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 45,971 | $14.81M | 3.4% | $322.22 | $112.27 | +187.0% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 508,853 | $13.58M | 3.1% | $26.68 | $26.61 | +0.3% | MULTISECTOR BD | 72201R585 |
| AXP | AMERICAN EXPRESS CO | 34,915 | $12.92M | 2.9% | $369.95 | $130.18 | +183.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 41,184 | $12.59M | 2.9% | $305.63 | $211.12 | +44.8% | COM | 580135101 |
| AAPL | APPLE INC | 45,878 | $12.47M | 2.8% | $271.86 | $102.41 | +165.5% | COM | 037833100 |
| V | VISA INC | 33,972 | $11.91M | 2.7% | $350.71 | $162.23 | +116.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 166,113 | $9.985M | 2.3% | $60.11 | $19.07 | +215.3% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 11,260 | $9.71M | 2.2% | $862.34 | $259.16 | +232.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 27,393 | $9.628M | 2.2% | $351.47 | $262.19 | +34.1% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 16,597 | $9.475M | 2.2% | $570.88 | $387.32 | +47.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 62,077 | $8.896M | 2.0% | $143.31 | $120.31 | +19.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 15,307 | $8.728M | 2.0% | $570.21 | $368.42 | +54.8% | COM | 666807102 |
| CB | CHUBB LIMITED | 27,952 | $8.724M | 2.0% | $312.12 | $141.89 | +120.0% | COM | H1467J104 |
| KO | COCA COLA CO | 124,636 | $8.713M | 2.0% | $69.91 | $45.41 | +53.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 40,955 | $8.476M | 1.9% | $206.95 | $130.35 | +58.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 26,028 | $8.434M | 1.9% | $324.03 | $233.02 | +39.1% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 43,228 | $8.433M | 1.9% | $195.09 | $154.99 | +25.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 36,523 | $8.345M | 1.9% | $228.49 | $143.65 | +59.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 45,572 | $7.906M | 1.8% | $173.49 | $116.05 | +49.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 97,377 | $7.817M | 1.8% | $80.28 | $64.23 | +25.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 57,673 | $7.226M | 1.7% | $125.29 | $106.80 | +17.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 20,932 | $7.203M | 1.6% | $344.10 | $219.36 | +56.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 38,452 | $7.134M | 1.6% | $185.52 | $113.47 | +63.5% | COM | 571748102 |
| GOOGL | ALPHABET INC | 22,778 | $7.13M | 1.6% | $313.00 | $172.03 | +81.9% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 48,713 | $6.991M | 1.6% | $143.52 | $122.61 | +17.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 35,221 | $6.865M | 1.6% | $194.91 | $160.76 | +21.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 14,051 | $6.796M | 1.6% | $483.67 | $319.45 | +51.4% | COM | 539830109 |
| LIN | LINDE PLC | 15,642 | $6.67M | 1.5% | $426.39 | $345.81 | +23.3% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 11,453 | $6.561M | 1.5% | $572.87 | $360.52 | +58.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,767 | $6.371M | 1.5% | $257.23 | $239.71 | +7.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 78,750 | $6.223M | 1.4% | $79.02 | $74.21 | +6.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,839 | $6.173M | 1.4% | $296.21 | $264.02 | +12.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 18,050 | $5.958M | 1.4% | $330.11 | $327.26 | +0.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 22,035 | $5.912M | 1.4% | $268.30 | $189.76 | +41.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 24,776 | $5.731M | 1.3% | $231.32 | $138.32 | +67.2% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,908 | $5.694M | 1.3% | $219.78 | $129.52 | +69.7% | DIV APP ETF | 921908844 |
| HESM | HESS MIDSTREAM LP | 129,752 | $4.476M | 1.0% | $34.50 * | $23.75 | +42.2% | CL A SHS | 428103105 |
| INTU | INTUIT | 6,575 | $4.355M | 1.0% | $662.42 | $617.21 | +7.3% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 10,647 | $4.144M | 0.9% | $389.20 | $411.80 | -5.5% | SHS | G8994E103 |
| CNQ | CANADIAN NAT RES LTD | 119,481 | $4.044M | 0.9% | $33.85 | $31.90 | +6.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 40,890 | $4.042M | 0.9% | $98.85 | $86.66 | +14.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 81,900 | $3.917M | 0.9% | $47.83 | $32.67 | +44.5% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 20,066 | $3.901M | 0.9% | $194.39 | $155.90 | +24.7% | COM NEW | 16411R208 |
| IWY | ISHARES TR | 13,516 | $3.743M | 0.9% | $276.94 | $89.46 | +209.6% | RUS TP200 GR ETF | 464289438 |
| MS | MORGAN STANLEY | 20,195 | $3.585M | 0.8% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 117,360 | $3.226M | 0.7% | $27.49 | $12.57 | +118.7% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 17,308 | $2.083M | 0.5% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| TBG | EA SERIES TRUST | 58,105 | $1.94M | 0.4% | $33.39 | $31.63 | +5.6% | TBG DIVIDEND FOC | 02072L375 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,073 | $1.196M | 0.3% | $293.57 | $182.15 | +61.2% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 1,300 | $1.143M | 0.3% | $878.96 | $291.08 | +202.0% | COM | 701094104 |
| ZTS | ZOETIS INC | 8,624 | $1.085M | 0.2% | $125.82 | $163.84 | -23.2% | CL A | 98978V103 |
| HYS | PIMCO ETF TR | 10,886 | $1.032M | 0.2% | $94.82 | $93.95 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| LLY | ELI LILLY & CO | 798 | $858K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,334 | $837K | 0.2% | $627.13 | $335.16 | +87.1% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 1,719 | $765K | 0.2% | $445.13 | $313.13 | +41.9% | COM | 776696106 |
| IJR | ISHARES TR | 6,201 | $745K | 0.2% | $120.18 | $82.09 | +46.4% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $727K | 0.2% | $32.06 | $24.46 | — | COM | 293792107 |
| WMT | WALMART INC | 5,524 | $615K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SO | SOUTHERN CO | 6,794 | $592K | 0.1% | $87.20 | $59.66 | +46.2% | COM | 842587107 |
| LOW | LOWES COS INC | 2,121 | $512K | 0.1% | $241.16 | $204.34 | +18.0% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 9,485 | $483K | 0.1% | $50.88 | $75.58 | -32.7% | ADR | 670100205 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,636 | $446K | 0.1% | $35.29 | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| NKE | NIKE INC | 6,944 | $442K | 0.1% | $63.71 | $74.30 | -14.3% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $314K | 0.1% | $83.85 | $81.66 | +2.7% | COM | 171340102 |
| CSCO | CISCO SYS INC | 3,762 | $290K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $285K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 5,158 | $284K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 473 | $247K | 0.1% | $522.59 | $511.14 | +2.2% | COM | 78409V104 |
| ETN | EATON CORP PLC | 772 | $246K | 0.1% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| VDIG | VANGUARD WELLESLEY INCOME FD | 4,006 | $246K | 0.1% | $61.36 | $61.09 | +0.4% | WELLINGTON DIVID | 921938403 |
| OKE | ONEOK INC NEW | 3,301 | $243K | 0.1% | $73.50 | $58.45 | +25.7% | COM | 682680103 |
| MRK | MERCK & CO INC | 2,260 | $238K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,587 | $237K | 0.1% | $91.45 | $69.50 | +31.6% | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 686 | $225K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417 | $210K | 0.0% | $502.65 | $442.18 | +13.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 1,212 | $207K | 0.0% | $171.05 | $170.79 | +0.1% | COM | 747525103 |