Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,079,995 | $57.45M | 7.9% | $53.19 * | $14.81 | +21.2% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 106,357 | $24.99M | 3.4% | $235.00 * | $39.98 | +48.7% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 162,065 | $23.94M | 3.3% | $147.73 | $118.46 | +24.7% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,047 | $16.02M | 2.2% | $3175.15 * | $126.50 | +28.8% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 58,895 | $15.82M | 2.2% | $268.61 * | $201.28 | +9.9% | COM | 03027X100 |
| CGNX | COGNEX CORP | 198,535 | $15.06M | 2.1% | $75.88 | $66.61 | +12.8% | COM | 192422103 |
| GOOGL | ALPHABET INC | 5,365 | $14.65M | 2.0% | $2731.03 * | $72.56 | +90.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 64,793 | $14.47M | 2.0% | $223.30 | $234.73 | -5.9% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 40,078 | $14.37M | 2.0% | $358.53 * | $338.89 | +0.3% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 39,601 | $14M | 1.9% | $353.55 | $304.70 | +14.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,825 | $13.9M | 1.9% | $701.13 * | $28.36 | +61.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 5,733 | $12.74M | 1.7% | $2222.22 * | $1912.91 | +20.8% | COM | 09857L108 |
| IJR | ISHARES TR | 119,879 | $12.58M | 1.7% | $104.96 * | $67.10 | +60.8% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,207 | $12.53M | 1.7% | $444.32 * | $408.92 | +11.4% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 120,646 | $12.46M | 1.7% | $103.30 * | $56.59 | +59.8% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 24,736 | $12.32M | 1.7% | $498.18 | $325.49 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 67,071 | $12.22M | 1.7% | $182.22 * | $129.49 | +22.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 40,212 | $12.04M | 1.6% | $299.49 | $195.03 | +53.3% | COM | 594918104 |
| EFAV | ISHARES TR | 163,391 | $11.76M | 1.6% | $72.00 | $68.63 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 46,600 | $11.65M | 1.6% | $249.94 * | $184.79 | +16.2% | COM | 031162100 |
| O | REALTY INCOME CORP | 157,078 | $11.28M | 1.5% | $71.78 * | $50.67 | +12.1% | COM | 756109104 |
| AVGO | BROADCOM INC | 18,683 | $11.25M | 1.5% | $601.99 * | $31.42 | +86.9% | COM | 11135F101 |
| KDP | KEURIG DR PEPPER INC | 289,029 | $10.93M | 1.5% | $37.83 * | $26.95 | +27.3% | COM | 49271V100 |
| MUB | ISHARES TR | 99,583 | $10.86M | 1.5% | $109.00 | $114.95 | -4.6% | NATIONAL MUN ETF | 464288414 |
| GPC | GENUINE PARTS CO | 83,740 | $10.69M | 1.5% | $127.61 * | $90.23 | +26.0% | COM | 372460105 |
| LOW | LOWES COS INC | 50,345 | $10.1M | 1.4% | $200.66 * | $118.17 | +58.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 90,313 | $9.998M | 1.4% | $110.70 * | $78.25 | +38.5% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 161,029 | $9.572M | 1.3% | $59.44 * | $31.38 | -3.3% | US TIPS ETF | 808524870 |
| NXPI | NXP SEMICONDUCTORS N V | 51,778 | $9.01M | 1.2% | $174.01 | $122.85 | +40.2% | COM | N6596X109 |
| WMT | WALMART INC | 57,129 | $8.854M | 1.2% | $154.98 * | $43.66 | +8.3% | COM | 931142103 |
| — | BLACKROCK INC | 11,305 | $8.425M | 1.2% | $745.25 | $596.44 | — | COM | 09247X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 133,879 | $8.295M | 1.1% | $61.96 | $68.97 | -8.8% | INTER TERM TREAS | 92206C706 |
| — | TE CONNECTIVITY LTD | 65,886 | $8.24M | 1.1% | $125.06 | $109.26 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 184,347 | $8.218M | 1.1% | $44.58 | $40.32 | +9.9% | COM | 101137107 |
| NVS | NOVARTIS AG | 89,837 | $8.144M | 1.1% | $90.65 * | $86.60 | +1.3% | SPONSORED ADR | 66987V109 |
| NDAQ | NASDAQ INC | 43,758 | $8.033M | 1.1% | $183.58 * | $48.92 | +15.2% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 39,701 | $7.973M | 1.1% | $200.83 * | $225.42 | -6.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 142,954 | $7.772M | 1.1% | $54.37 * | $40.38 | +22.7% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 99,959 | $7.739M | 1.1% | $77.42 | $82.17 | -5.2% | SHORT TRM BOND | 921937827 |
| GRMN | GARMIN LTD | 66,539 | $7.604M | 1.0% | $114.28 * | $114.33 | -4.6% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,681 | $7.578M | 1.0% | $73.80 | $70.56 | +6.3% | COM | 78467J100 |
| CI | CIGNA CORP NEW | 29,665 | $7.405M | 1.0% | $249.62 * | $199.12 | +12.6% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 69,570 | $7.269M | 1.0% | $104.48 * | $70.45 | +23.2% | COM | 025537101 |
| LPLA | LPL FINL HLDGS INC | 38,881 | $7.167M | 1.0% | $184.33 | $120.36 | +51.8% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 54,756 | $6.836M | 0.9% | $124.84 | $131.61 | -5.8% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 123,355 | $6.752M | 0.9% | $54.74 * | $42.39 | +10.0% | COM | 89832Q109 |
| STE | STERIS PLC | 26,823 | $6.675M | 0.9% | $248.85 * | $189.56 | +23.3% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 47,911 | $6.673M | 0.9% | $139.28 | $134.64 | +4.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 138,047 | $6.589M | 0.9% | $47.73 * | $44.39 | -6.2% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 130,079 | $6.422M | 0.9% | $49.37 * | $25.51 | -2.9% | SHT TM US TRES | 808524862 |
| HAL | HALLIBURTON CO | 170,154 | $6.355M | 0.9% | $37.35 * | $29.85 | +17.3% | COM | 406216101 |
| CSGP | COSTAR GROUP INC | 96,312 | $6.302M | 0.9% | $65.43 | $82.46 | -19.2% | COM | 22160N109 |
| MAS | MASCO CORP | 114,891 | $5.832M | 0.8% | $50.76 * | $54.23 | -12.4% | COM | 574599106 |
| PFE | PFIZER INC | 104,925 | $5.547M | 0.8% | $52.87 * | $29.87 | +42.2% | COM | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 79,404 | $5.399M | 0.7% | $67.99 | $46.49 | +45.4% | COM | 05550J101 |
| — | GLAXOSMITHKLINE PLC | 115,026 | $5.259M | 0.7% | $45.72 | $40.11 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 107,953 | $5.188M | 0.7% | $48.06 * | $35.60 | +32.0% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,737 | $4.831M | 0.7% | $272.37 * | $213.47 | +22.2% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 51,072 | $4.486M | 0.6% | $87.84 * | $60.60 | +17.5% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 93,649 | $4.358M | 0.6% | $46.54 * | $24.79 | +45.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 27,277 | $4.278M | 0.6% | $156.84 * | $107.00 | +29.9% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 56,921 | $4.039M | 0.6% | $70.96 * | $21.11 | +12.7% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 23,237 | $4.006M | 0.5% | $172.40 * | $116.22 | +27.9% | COM | 713448108 |
| SO | SOUTHERN CO | 50,532 | $3.866M | 0.5% | $76.51 * | $47.24 | +33.7% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 39,428 | $3.792M | 0.5% | $96.18 * | $66.55 | +36.4% | COM | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 102,804 | $3.543M | 0.5% | $34.46 * | $23.48 | +30.7% | COM | 460690100 |
| GIS | GENERAL MLS INC | 50,717 | $3.536M | 0.5% | $69.72 * | $47.70 | +24.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,324 | $3.528M | 0.5% | $53.19 * | $41.41 | -3.5% | COM | 92343V104 |
| MET | METLIFE INC | 50,085 | $3.509M | 0.5% | $70.06 * | $42.28 | +48.1% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 33,706 | $3.338M | 0.5% | $99.03 * | $65.26 | +20.6% | COM | 718172109 |
| PPL | PPL CORP | 112,767 | $3.314M | 0.5% | $29.39 * | $23.87 | +5.3% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 50,823 | $3.213M | 0.4% | $63.22 * | $51.42 | +10.6% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 43,429 | $3.184M | 0.4% | $73.32 * | $15.51 | +20.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 17,717 | $3.044M | 0.4% | $171.81 | $112.04 | +52.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 15,619 | $3.036M | 0.4% | $194.38 * | $110.38 | +62.6% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 45,366 | $2.247M | 0.3% | $49.53 | $50.04 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| XPO | XPO LOGISTICS INC | 33,739 | $2.137M | 0.3% | $63.34 * | $40.21 | +7.6% | COM | 983793100 |
| OSK | OSHKOSH CORP | 21,419 | $2.072M | 0.3% | $96.74 * | $95.10 | -1.2% | COM | 688239201 |
| TSLA | TESLA INC | 1,516 | $1.585M | 0.2% | $1045.51 * | $260.65 | +37.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 4,896 | $1.377M | 0.2% | $281.25 * | $34.92 | +37.3% | GROWTH ETF | 922908736 |
| SON | SONOCO PRODS CO | 21,420 | $1.348M | 0.2% | $62.93 * | $51.02 | +6.0% | COM | 835495102 |
| MDYG | SPDR SER TR | 17,777 | $1.284M | 0.2% | $72.23 * | $51.64 | +43.7% | S&P 400 MDCP GRW | 78464A821 |
| FNDX | SCHWAB STRATEGIC TR | 21,662 | $1.257M | 0.2% | $58.03 * | $14.22 | +37.2% | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,523 | $1.214M | 0.2% | $344.59 * | $254.96 | +38.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,636 | $1.156M | 0.2% | $119.97 * | $116.70 | -5.6% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 3,365 | $1.127M | 0.2% | $334.92 | $394.96 | -14.0% | COM | 70432V102 |
| SLYG | SPDR SER TR | 12,772 | $1.039M | 0.1% | $81.35 * | $58.92 | +42.3% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 2,405 | $850K | 0.1% | $353.43 * | $287.65 | +26.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 304 | $834K | 0.1% | $2743.42 * | $78.30 | +77.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,715 | $811K | 0.1% | $298.71 * | $250.25 | +8.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,013 | $807K | 0.1% | $47.43 | $44.13 | +8.8% | FTSE DEV MKT ETF | 921943858 |
| HUBB | HUBBELL INC | 4,048 | $740K | 0.1% | $182.81 * | $181.74 | -4.4% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 5,446 | $716K | 0.1% | $131.47 * | $97.52 | +26.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 4,670 | $694K | 0.1% | $148.61 | $105.39 | +42.0% | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 16,768 | $666K | 0.1% | $39.72 * | $29.54 | +26.7% | COM | 060505104 |
| SUB | ISHARES TR | 5,532 | $576K | 0.1% | $104.12 | $108.00 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 10,767 | $552K | 0.1% | $51.27 | $52.78 | -2.3% | TAX EXEMPT BD | 922907746 |
| SGRY | SURGERY PARTNERS INC | 9,189 | $484K | 0.1% | $52.67 * | $46.38 | +18.7% | COM | 86881A100 |
| IQLT | ISHARES TR | 12,801 | $467K | 0.1% | $36.48 | $30.74 | +19.9% | MSCI INTL QUALTY | 46434V456 |
| SCHE | SCHWAB STRATEGIC TR | 15,773 | $442K | 0.1% | $28.02 | $26.62 | +4.3% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 864 | $386K | 0.1% | $446.76 | $437.41 | +3.3% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 7,084 | $373K | 0.1% | $52.65 * | $16.24 | +9.6% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 3,205 | $369K | 0.1% | $115.13 * | $71.77 | +34.3% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 5,135 | $353K | 0.0% | $68.74 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,421 | $347K | 0.0% | $244.19 * | $27.18 | +0.2% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 13,511 | $345K | 0.0% | $25.53 * | $22.11 | +12.6% | US REIT ETF | 808524847 |
| AGNC | AGNC INVT CORP | 26,597 | $335K | 0.0% | $12.60 | $14.20 | — | COM | 00123Q104 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,482 | $321K | 0.0% | $49.52 * | $53.48 | -4.9% | COM | 842873101 |
| FNDA | SCHWAB STRATEGIC TR | 6,183 | $321K | 0.0% | $51.92 * | $18.25 | +46.4% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 9,984 | $317K | 0.0% | $31.75 | $28.76 | +12.1% | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 4,265 | $310K | 0.0% | $72.68 | $67.41 | +9.2% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,489 | $283K | 0.0% | $63.04 * | $40.14 | +38.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $274K | 0.0% | $532.04 * | $422.19 | +13.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $266K | 0.0% | $587.20 | $407.40 | +43.5% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 3,825 | $264K | 0.0% | $69.02 | $69.02 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 3,138 | $263K | 0.0% | $83.81 * | $39.06 | +85.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,967 | $261K | 0.0% | $132.69 | $149.44 | -10.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $259K | 0.0% | $129.50 * | $93.41 | +20.3% | COM | 459200101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,511 | $252K | 0.0% | $12.29 | $6.56 | +87.7% | COM NEW | 032797300 |
| NEE | NEXTERA ENERGY INC | 2,904 | $251K | 0.0% | $86.43 * | $77.35 | -1.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,385 | $249K | 0.0% | $179.78 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,430 | $242K | 0.0% | $169.23 * | $101.71 | +38.9% | COM | 00287Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 27,769 | $242K | 0.0% | $8.71 * | $10.37 | -12.1% | SPON ADR NEW | 910873405 |
| MCD | MCDONALDS CORP | 919 | $231K | 0.0% | $251.36 * | $216.02 | +5.0% | COM | 580135101 |
| USMV | ISHARES TR | 2,748 | $215K | 0.0% | $78.24 | $63.46 | +22.2% | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 1,807 | $214K | 0.0% | $118.43 * | $93.49 | +7.8% | COM | 26875P101 |
| HDB | HDFC BANK LTD | 3,352 | $211K | 0.0% | $62.95 * | $64.99 | -5.6% | SPONSORED ADS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 1,751 | $204K | 0.0% | $116.50 * | $67.80 | +45.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 1,234 | $203K | 0.0% | $164.51 * | $122.75 | +14.1% | COM | 166764100 |
| DEO | DIAGEO PLC | 958 | $203K | 0.0% | $211.90 * | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 320 | $201K | 0.0% | $628.13 * | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| SCZ | ISHARES TR | 3,060 | $200K | 0.0% | $65.36 | $56.64 | +17.1% | EAFE SML CP ETF | 464288273 |
| LYG | LLOYDS BANKING GROUP PLC | 84,764 | $197K | 0.0% | $2.32 * | $2.61 | -7.6% | SPONSORED ADR | 539439109 |
| ET | ENERGY TRANSFER LP | 15,954 | $177K | 0.0% | $11.09 | $5.76 | — | COM UT LTD PTN | 29273V100 |
| SBSW | SIBANYE STILLWATER LTD | 10,572 | $166K | 0.0% | $15.70 * | $16.20 | +0.2% | SPONSORED ADR | 82575P107 |
| AAME | ATLANTIC AMERN CORP | 31,000 | $104K | 0.0% | $3.35 * | $2.09 | +43.8% | COM | 048209100 |
| — | PRECISION BIOSCIENCES INC | 23,599 | $71,000 | 0.0% | $3.01 | $6.14 | — | COM | 74019P108 |