Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,082,783 | $49.12M | 7.3% | $45.36 * | $14.81 | +0.5% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 106,689 | $21.31M | 3.2% | $199.72 * | $39.98 | +23.2% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 156,063 | $20.58M | 3.1% | $131.86 | $118.46 | +11.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 119,114 | $13.62M | 2.0% | $114.33 * | $125.19 | -15.2% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 49,677 | $12.83M | 1.9% | $258.23 * | $201.28 | +13.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 71,932 | $12.82M | 1.9% | $178.29 * | $131.55 | +21.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,477 | $12.55M | 1.9% | $2291.40 * | $73.46 | +47.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 38,860 | $12.44M | 1.9% | $320.17 * | $304.70 | +1.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,774 | $12.35M | 1.8% | $657.77 * | $28.36 | +48.5% | COM | 67103H107 |
| O | REALTY INCOME CORP | 174,171 | $12.11M | 1.8% | $69.50 * | $51.24 | +10.3% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 88,744 | $12.01M | 1.8% | $135.30 * | $91.93 | +31.4% | COM | 372460105 |
| META | META PLATFORMS INC | 70,351 | $11.94M | 1.8% | $169.76 * | $231.32 | -30.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 48,343 | $11.86M | 1.8% | $245.25 * | $186.01 | +17.1% | COM | 031162100 |
| CGNX | COGNEX CORP | 265,858 | $11.75M | 1.7% | $44.18 * | $63.57 | -34.8% | COM | 192422103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,362 | $11.62M | 1.7% | $382.81 * | $408.78 | -10.5% | COM | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 317,221 | $11.4M | 1.7% | $35.95 * | $27.47 | +17.2% | COM | 49271V100 |
| ILMN | ILLUMINA INC | 57,719 | $11.28M | 1.7% | $195.39 * | $313.36 | -42.8% | COM | 452327109 |
| IJR | ISHARES TR | 120,834 | $11.15M | 1.7% | $92.30 | $67.10 | +37.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 41,603 | $11.07M | 1.6% | $266.21 * | $197.31 | +26.5% | COM | 594918104 |
| MUB | ISHARES TR | 103,100 | $11.04M | 1.6% | $107.04 | $114.66 | -7.2% | NATIONAL MUN ETF | 464288414 |
| — | LAM RESEARCH CORP | 27,231 | $10.67M | 1.6% | $391.69 | $331.56 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 5,981 | $10.47M | 1.6% | $1750.88 | $1920.63 | -10.4% | COM | 09857L108 |
| EFAV | ISHARES TR | 164,669 | $10.4M | 1.5% | $63.15 | $68.63 | -7.8% | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 21,225 | $10.24M | 1.5% | $482.64 * | $33.93 | +34.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 98,445 | $10.01M | 1.5% | $101.71 * | $56.59 | +68.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 52,992 | $9.489M | 1.4% | $179.06 * | $121.23 | +34.3% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 157,479 | $8.762M | 1.3% | $55.64 * | $31.38 | -11.1% | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 76,530 | $8.627M | 1.3% | $112.73 | $109.74 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 64,732 | $8.225M | 1.2% | $127.06 * | $132.11 | -10.7% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 88,784 | $8.197M | 1.2% | $92.33 | $78.25 | +16.4% | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 96,805 | $8.105M | 1.2% | $83.73 | $86.68 | -2.5% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 64,293 | $8.045M | 1.2% | $125.13 * | $43.70 | -11.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 188,181 | $8.033M | 1.2% | $42.69 * | $40.97 | -6.9% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 50,461 | $7.912M | 1.2% | $156.79 * | $49.09 | -1.4% | COM | 631103108 |
| BSV | VANGUARD BD INDEX FDS | 100,464 | $7.72M | 1.1% | $76.84 | $82.17 | -6.5% | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 203,206 | $7.653M | 1.1% | $37.66 | $40.35 | -7.6% | COM | 101137107 |
| GRMN | GARMIN LTD | 75,445 | $7.591M | 1.1% | $100.62 * | $112.28 | -18.9% | SHS | H2906T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,980 | $7.537M | 1.1% | $61.29 | $68.97 | -11.3% | INTER TERM TREAS | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 51,347 | $7.484M | 1.1% | $145.75 * | $122.85 | +12.7% | COM | N6596X109 |
| — | BLACKROCK INC | 12,119 | $7.45M | 1.1% | $614.74 | $597.67 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 155,536 | $7.411M | 1.1% | $47.65 * | $42.05 | -6.3% | COM | 89832Q109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,499 | $7.391M | 1.1% | $58.89 | $69.42 | -16.4% | COM | 78467J100 |
| CRM | SALESFORCE INC | 42,671 | $7.371M | 1.1% | $172.74 * | $221.88 | -26.5% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 58,477 | $7.272M | 1.1% | $124.36 * | $131.19 | -9.0% | COM | 285512109 |
| CI | CIGNA CORP NEW | 26,287 | $7.126M | 1.1% | $271.08 * | $199.12 | +24.4% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 73,099 | $6.93M | 1.0% | $94.80 * | $71.23 | +18.1% | COM | 025537101 |
| MAS | MASCO CORP | 128,507 | $6.735M | 1.0% | $52.41 * | $53.71 | -11.8% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 161,451 | $6.431M | 1.0% | $39.83 * | $43.52 | -19.3% | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 35,668 | $6.295M | 0.9% | $176.49 * | $120.36 | +53.3% | COM | 50212V100 |
| SCHO | SCHWAB STRATEGIC TR | 125,816 | $6.186M | 0.9% | $49.17 * | $25.51 | -3.6% | SHT TM US TRES | 808524862 |
| STE | STERIS PLC | 28,990 | $6.099M | 0.9% | $210.38 * | $191.69 | +4.2% | SHS USD | G8473T100 |
| CSGP | COSTAR GROUP INC | 96,983 | $6.02M | 0.9% | $62.07 * | $82.46 | -26.7% | COM | 22160N109 |
| PFE | PFIZER INC | 113,164 | $5.969M | 0.9% | $52.75 * | $30.75 | +41.0% | COM | 717081103 |
| HAL | HALLIBURTON CO | 185,002 | $5.256M | 0.8% | $28.41 * | $30.22 | -3.8% | COM | 406216101 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,124 | $5.098M | 0.8% | $65.26 * | $46.49 | +34.1% | COM | 05550J101 |
| — | GSK PLC | 117,411 | $5.062M | 0.8% | $43.11 | $40.17 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 169,207 | $4.633M | 0.7% | $27.38 | $36.44 | -23.9% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 55,084 | $4.408M | 0.7% | $80.02 * | $61.24 | +10.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 25,526 | $4.357M | 0.6% | $170.69 * | $119.23 | +25.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 29,211 | $4.266M | 0.6% | $146.04 * | $109.01 | +20.6% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,175 | $4.127M | 0.6% | $291.15 * | $213.47 | +32.0% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 99,509 | $4.108M | 0.6% | $41.28 * | $25.40 | +32.3% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 50,756 | $3.869M | 0.6% | $76.23 * | $47.70 | +39.7% | COM | 370334104 |
| SO | SOUTHERN CO | 54,116 | $3.868M | 0.6% | $71.48 * | $48.37 | +29.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 72,590 | $3.739M | 0.6% | $51.51 * | $41.30 | -2.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 44,750 | $3.569M | 0.5% | $79.75 * | $68.37 | +8.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 19,242 | $3.563M | 0.5% | $185.17 * | $118.47 | +30.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 54,861 | $3.424M | 0.5% | $62.41 * | $51.85 | +9.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 35,962 | $3.416M | 0.5% | $94.99 * | $66.52 | +25.9% | COM | 718172109 |
| MET | METLIFE INC | 54,118 | $3.352M | 0.5% | $61.94 * | $43.55 | +29.5% | COM | 59156R108 |
| PPL | PPL CORP | 121,477 | $3.286M | 0.5% | $27.05 * | $23.97 | +0.5% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 115,982 | $3.17M | 0.5% | $27.33 * | $23.94 | +0.4% | COM | 460690100 |
| AAPL | APPLE INC | 21,233 | $3.035M | 0.5% | $142.94 * | $118.10 | +13.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 44,370 | $2.663M | 0.4% | $60.02 * | $15.52 | -6.6% | US LCAP GR ETF | 808524300 |
| XPO | XPO LOGISTICS INC | 46,840 | $2.211M | 0.3% | $47.20 * | $37.86 | -24.4% | COM | 983793100 |
| OSK | OSHKOSH CORP | 26,224 | $2.106M | 0.3% | $80.31 * | $93.41 | -17.6% | COM | 688239201 |
| NEAR | ISHARES U S ETF TR | 42,417 | $2.088M | 0.3% | $49.23 | $50.04 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| GXO | GXO LOGISTICS INCORPORATED | 47,516 | $1.999M | 0.3% | $42.07 * | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| SON | SONOCO PRODS CO | 21,492 | $1.242M | 0.2% | $57.79 * | $51.02 | -2.6% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 5,148 | $1.185M | 0.2% | $230.19 * | $35.22 | +5.5% | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 21,344 | $1.091M | 0.2% | $51.12 * | $14.22 | +19.4% | SCHWAB FDT US LG | 808524771 |
| TSLA | TESLA INC | 1,554 | $1.08M | 0.2% | $694.98 * | $260.95 | -14.0% | COM | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 3,365 | $1.052M | 0.2% | $312.63 * | $394.96 | -30.5% | COM | 70432V102 |
| ABT | ABBOTT LABS | 9,204 | $1M | 0.1% | $108.65 * | $116.70 | -13.0% | COM | 002824100 |
| MDYG | SPDR SER TR | 15,454 | $951K | 0.1% | $61.54 | $51.64 | +18.1% | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345 | $922K | 0.1% | $275.64 | $254.96 | +7.1% | CL B NEW | 084670702 |
| SLYG | SPDR SER TR | 12,169 | $864K | 0.1% | $71.00 | $58.92 | +19.7% | S&P 600 SMCP GRW | 78464A201 |
| HD | HOME DEPOT INC | 2,958 | $839K | 0.1% | $283.64 * | $251.79 | -0.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,141 | $766K | 0.1% | $40.02 | $44.16 | -7.6% | VAN FTSE DEV MKT | 921943858 |
| HUBB | HUBBELL INC | 4,080 | $747K | 0.1% | $183.09 * | $181.74 | -6.6% | COM | 443510607 |
| QQQ | INVESCO QQQ TR | 2,575 | $744K | 0.1% | $288.93 * | $289.15 | -3.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 318 | $733K | 0.1% | $2305.03 * | $80.02 | +35.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,246 | $699K | 0.1% | $111.91 * | $99.51 | +3.3% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 4,537 | $590K | 0.1% | $130.04 | $105.39 | +22.9% | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 16,816 | $521K | 0.1% | $30.98 * | $29.54 | -3.8% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 10,131 | $509K | 0.1% | $50.24 | $52.78 | -5.4% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 4,714 | $494K | 0.1% | $104.79 | $108.00 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,206 | $465K | 0.1% | $385.57 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 17,994 | $448K | 0.1% | $24.90 | $26.56 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,148 | $440K | 0.1% | $383.28 | $430.54 | -12.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 845 | $435K | 0.1% | $514.79 * | $441.27 | +9.5% | COM | 91324P102 |
| EFA | ISHARES TR | 6,385 | $392K | 0.1% | $61.39 | $67.62 | -7.6% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 6,143 | $390K | 0.1% | $63.49 * | $44.61 | +27.0% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,477 | $388K | 0.1% | $23.55 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY CORP NEW | 3,602 | $387K | 0.1% | $107.44 * | $74.37 | +25.6% | COM NEW | 26441C204 |
| IQLT | ISHARES TR | 12,190 | $371K | 0.1% | $30.43 | $30.74 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| AGG | ISHARES TR | 3,334 | $340K | 0.1% | $101.98 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,995 | $333K | 0.0% | $83.35 * | $47.76 | +58.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594 | $330K | 0.0% | $555.56 * | $439.99 | +22.2% | COM | 883556102 |
| AGNC | AGNC INVT CORP | 28,720 | $326K | 0.0% | $11.35 | $13.99 | — | COM | 00123Q104 |
| CVS | CVS HEALTH CORP | 3,230 | $301K | 0.0% | $93.19 * | $85.91 | -4.9% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 6,676 | $300K | 0.0% | $44.94 * | $16.24 | -9.3% | US BRD MKT ETF | 808524102 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,696 | $294K | 0.0% | $43.91 | $53.22 | -18.1% | COM | 842873101 |
| FNDF | SCHWAB STRATEGIC TR | 10,468 | $287K | 0.0% | $27.42 * | $28.85 | -1.9% | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 4,944 | $286K | 0.0% | $57.85 | $70.74 | -16.8% | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 13,337 | $285K | 0.0% | $21.37 | $22.11 | -4.6% | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,029 | $280K | 0.0% | $138.00 * | $93.75 | +31.7% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 6,102 | $276K | 0.0% | $45.23 * | $18.25 | +24.0% | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 5,653 | $271K | 0.0% | $47.94 * | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 985 | $248K | 0.0% | $251.78 * | $216.71 | +5.1% | COM | 580135101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,511 | $244K | 0.0% | $11.90 * | $6.56 | +52.6% | COM NEW | 032797300 |
| SGRY | SURGERY PARTNERS INC | 8,100 | $239K | 0.0% | $29.51 | $46.38 | -37.6% | COM | 86881A100 |
| COST | COSTCO WHSL CORP NEW | 473 | $233K | 0.0% | $492.60 * | $484.91 | -5.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,392 | $225K | 0.0% | $94.06 * | $88.52 | +0.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,257 | $217K | 0.0% | $96.15 * | $144.17 | -36.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 2,867 | $205K | 0.0% | $71.50 * | $69.84 | -4.5% | COM | 68389X105 |
| SCZ | ISHARES TR | 3,819 | $204K | 0.0% | $53.42 * | $57.40 | -4.9% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 892 | $203K | 0.0% | $227.58 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| UMC | UNITED MICROELECTRONICS CORP | 29,768 | $189K | 0.0% | $6.35 * | $10.23 | -33.8% | SPON ADR NEW | 910873405 |
| SBSW | SIBANYE STILLWATER LTD | 15,693 | $158K | 0.0% | $10.07 | $15.18 | -34.3% | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 78,945 | $156K | 0.0% | $1.98 * | $2.61 | -21.8% | SPONSORED ADR | 539439109 |
| ET | ENERGY TRANSFER L P | 15,992 | $153K | 0.0% | $9.57 | $5.76 | — | COM UT LTD PTN | 29273V100 |
| AAME | ATLANTIC AMERN CORP | 37,500 | $99,000 | 0.0% | $2.64 * | $2.23 | +15.6% | COM | 048209100 |
| — | PRECISION BIOSCIENCES INC | 23,599 | $36,000 | 0.0% | $1.53 | $6.14 | — | COM | 74019P108 |
| — | AEYE INC | 14,000 | $29,000 | 0.0% | $2.07 | $2.07 | — | CL A COM | 008183105 |
| — | T STAMP INC | 12,840 | $20,000 | 0.0% | $1.56 | $1.56 | — | CL A NEW | 873048300 |
| — | ASENSUS SURGICAL INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | COM | 04367G103 |