CIK: 0001769063 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $824,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 309,191 | $42,681 | 5.2% | $130.24 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 601,617 | $29,016 | 3.5% | $62.97 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 643,547 | $22,839 | 2.8% | $35.37 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 53,041 | $16,924 | 2.1% | $269.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 162,060 | $16,846 | 2.0% | $118.67 | -18.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,412 | $15,565 | 1.9% | $400.37 | -11.2% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 5,816 | $15,345 | 1.9% | $1914.83 | +25.0% | COM | 09857L108 |
| COWZ | PACER FDS TR | 323,617 | $15,181 | 1.8% | $46.91 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 142,567 | $14,930 | 1.8% | $105.84 | -10.0% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 29,206 | $14,728 | 1.8% | $337.20 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 63,792 | $14,686 | 1.8% | $298.42 | -31.4% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 91,671 | $14,529 | 1.8% | $135.88 | +8.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 39,795 | $14,481 | 1.8% | $306.50 | +16.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 22,722 | $14,415 | 1.7% | $36.89 | +56.1% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 111,770 | $14,243 | 1.7% | $61.92 | +98.7% | COM | 91913Y100 |
| AMGN | AMGEN INC | 55,925 | $13,843 | 1.7% | $192.97 | +16.1% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 83,776 | $13,810 | 1.7% | $95.06 | +63.0% | COM | 372460105 |
| O | REALTY INCOME CORP | 218,609 | $13,737 | 1.7% | $51.92 | +6.2% | COM | 756109104 |
| KDP | KEURIG DR PEPPER INC | 387,638 | $13,707 | 1.7% | $28.57 | +13.2% | COM | 49271V100 |
| MSFT | MICROSOFT CORP | 47,423 | $13,619 | 1.7% | $203.41 | +22.6% | COM | 594918104 |
| CGNX | COGNEX CORP | 278,854 | $13,480 | 1.6% | $61.96 | -20.1% | COM | 192422103 |
| AMT | AMERICAN TOWER CORP NEW | 65,949 | $13,417 | 1.6% | $199.39 | -4.9% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 258,484 | $13,115 | 1.6% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,123 | $13,073 | 1.6% | $29.30 | +87.0% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 95,212 | $12,022 | 1.5% | $111.96 | — | SHS | H84989104 |
| CSCO | CISCO SYS INC | 218,133 | $11,304 | 1.4% | $40.92 | +9.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 118,903 | $11,115 | 1.3% | $88.08 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 53,894 | $10,940 | 1.3% | $125.52 | +53.1% | COM | 548661107 |
| WMT | WALMART INC | 72,151 | $10,623 | 1.3% | $43.74 | +4.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 86,053 | $10,524 | 1.3% | $126.96 | -8.3% | COM | 747525103 |
| GRMN | GARMIN LTD | 103,514 | $10,360 | 1.3% | $105.28 | -12.6% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 181,431 | $10,115 | 1.2% | $64.85 | -11.1% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 56,474 | $9,946 | 1.2% | $125.90 | +34.0% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 198,076 | $9,918 | 1.2% | $40.35 | +16.8% | COM | 101137107 |
| CRM | SALESFORCE INC | 48,522 | $9,569 | 1.2% | $206.86 | -19.3% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 75,338 | $9,435 | 1.1% | $128.51 | -10.0% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 109,878 | $9,359 | 1.1% | $74.55 | +10.8% | COM | 291011104 |
| NDAQ | NASDAQ INC | 167,956 | $9,187 | 1.1% | $53.96 | +2.7% | COM | 631103108 |
| PEP | PEPSICO INC | 47,200 | $8,583 | 1.0% | $137.28 | +15.6% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 264,431 | $8,449 | 1.0% | $40.21 | -7.3% | COM | 89832Q109 |
| — | BLACKROCK INC | 12,553 | $8,274 | 1.0% | $599.16 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 202,060 | $8,135 | 1.0% | $34.00 | +17.6% | CL B | 35671D857 |
| MAS | MASCO CORP | 165,653 | $8,041 | 1.0% | $52.25 | -6.4% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR CO INC | 87,955 | $8,019 | 1.0% | $73.19 | +12.1% | COM | 025537101 |
| STE | STERIS PLC | 41,418 | $7,922 | 1.0% | $188.79 | -0.2% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 29,527 | $7,575 | 0.9% | $210.73 | +31.1% | COM | 125523100 |
| HAL | HALLIBURTON CO | 215,407 | $7,158 | 0.9% | $30.01 | +15.4% | COM | 406216101 |
| SCHG | SCHWAB STRATEGIC TR | 109,060 | $7,095 | 0.9% | $88.18 | — | US LCAP GR ETF | 808524300 |
| LPLA | LPL FINL HLDGS INC | 36,906 | $7,082 | 0.9% | $132.37 | +72.7% | COM | 50212V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,883 | $6,736 | 0.8% | $29.94 | +5.0% | COM | 169656105 |
| DAR | DARLING INGREDIENTS INC | 116,847 | $6,671 | 0.8% | $69.84 | -10.0% | COM | 237266101 |
| PFE | PFIZER INC | 156,262 | $6,391 | 0.8% | $32.85 | +11.3% | COM | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 83,976 | $6,361 | 0.8% | $51.43 | +41.3% | COM | 05550J101 |
| MET | METLIFE INC | 109,612 | $6,296 | 0.8% | $52.69 | +17.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 165,862 | $6,265 | 0.8% | $40.84 | -15.2% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 190,556 | $5,932 | 0.7% | $30.55 | — | PORTFOLIO LN TSR | 78464A664 |
| CSGP | COSTAR GROUP INC | 84,691 | $5,761 | 0.7% | $81.60 | -9.6% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 35,954 | $5,401 | 0.7% | $113.15 | +17.7% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 135,412 | $5,068 | 0.6% | $24.34 | +31.8% | COM | 460690100 |
| GSK | GSK PLC | 132,378 | $4,838 | 0.6% | $30.31 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 123,867 | $4,817 | 0.6% | $26.83 | +20.9% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 24,852 | $4,737 | 0.6% | $126.90 | +24.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 66,334 | $4,678 | 0.6% | $53.00 | +15.3% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 54,124 | $4,658 | 0.6% | $50.05 | +43.8% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 21,858 | $4,552 | 0.6% | $169.33 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 65,303 | $4,547 | 0.6% | $50.58 | +20.0% | COM | 842587107 |
| CMI | CUMMINS INC | 19,149 | $4,441 | 0.5% | $208.76 | +9.2% | COM | 231021106 |
| SCHC | SCHWAB STRATEGIC TR | 130,087 | $4,407 | 0.5% | $33.88 | — | INTL SCEQT ETF | 808524888 |
| IXUS | ISHARES TR | 70,385 | $4,392 | 0.5% | $60.23 | — | CORE MSCI TOTAL | 46432F834 |
| VIGI | VANGUARD WHITEHALL FDS | 59,030 | $4,375 | 0.5% | $74.12 | — | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 98,158 | $4,364 | 0.5% | $43.12 | — | FTSE RAFI DEV | 46138E743 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,760 | $4,326 | 0.5% | $216.73 | +38.4% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 44,032 | $4,295 | 0.5% | $69.53 | +25.1% | COM | 718172109 |
| AAPL | APPLE INC | 25,515 | $4,226 | 0.5% | $122.53 | +18.7% | COM | 037833100 |
| PPL | PPL CORP | 148,512 | $4,091 | 0.5% | $24.20 | +5.8% | COM | 69351T106 |
| SPIB | SPDR SER TR | 121,212 | $3,953 | 0.5% | $32.27 | — | PORTFOLIO INTRMD | 78464A375 |
| DBEU | DBX ETF TR | 106,022 | $3,876 | 0.5% | $35.19 | — | XTRACK MSCI EURP | 233051853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,731 | $3,425 | 0.4% | $69.23 | — | INTER TERM TREAS | 92206C706 |
| GXO | GXO LOGISTICS INCORPORATED | 63,090 | $3,114 | 0.4% | $51.47 | -3.3% | COMMON STOCK | 36262G101 |
| SCHO | SCHWAB STRATEGIC TR | 60,923 | $2,973 | 0.4% | $51.06 | — | SHT TM US TRES | 808524862 |
| XPO | XPO INC | 88,844 | $2,673 | 0.3% | $35.93 | +0.2% | COM | 983793100 |
| EFAV | ISHARES TR | 33,729 | $2,307 | 0.3% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 21,788 | $2,067 | 0.3% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 25,089 | $2,064 | 0.3% | $80.53 | — | REAL ESTATE ETF | 922908553 |
| RXO | RXO INC | 85,798 | $1,606 | 0.2% | $17.78 | +8.0% | COMMON STOCK | 74982T103 |
| VUG | VANGUARD INDEX FDS | 5,559 | $1,381 | 0.2% | $205.85 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 7,018 | $1,352 | 0.2% | $242.18 | -28.0% | COM | 88160R101 |
| SON | SONOCO PRODS CO | 21,696 | $1,293 | 0.2% | $51.04 | +3.3% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,099 | $1,267 | 0.2% | $261.29 | +17.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 11,040 | $1,135 | 0.1% | $113.86 | -12.2% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 20,649 | $1,131 | 0.1% | $41.52 | — | SCHWAB FDT US LG | 808524771 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $1,072 | 0.1% | $388.59 | -24.1% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 7,617 | $978 | 0.1% | $102.72 | +24.8% | COM | 46625H100 |
| MDYG | SPDR SER TR | 13,772 | $928 | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 7,550 | $868 | 0.1% | $80.07 | +25.1% | COM | 30231G102 |
| SLYG | SPDR SER TR | 11,253 | $812 | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 3,765 | $808 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 8,262 | $795 | 0.1% | $82.64 | +6.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 7,535 | $792 | 0.1% | $108.16 | -11.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,705 | $761 | 0.1% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,536 | $748 | 0.1% | $251.79 | +13.0% | COM | 437076102 |
| HUBB | HUBBELL INC | 3,225 | $744 | 0.1% | $181.74 | +26.5% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 2,671 | $733 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,325 | $647 | 0.1% | $380.78 | +13.8% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 4,369 | $578 | 0.1% | $96.85 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 18,114 | $507 | 0.1% | $29.63 | +3.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $502 | 0.1% | $414.53 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,013 | $500 | 0.1% | $450.27 | +1.5% | COM | 91324P102 |
| KO | COCA COLA CO | 7,720 | $480 | 0.1% | $46.80 | +18.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,838 | $453 | 0.1% | $129.92 | +6.3% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,029 | $453 | 0.1% | $229.70 | -2.9% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,608 | $441 | 0.1% | $150.59 | -1.4% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,665 | $421 | 0.1% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 16,171 | $398 | 0.0% | $26.96 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,000 | $382 | 0.0% | $75.72 | — | SHRT TRM CORP BD | 92206C409 |
| BP | BP PLC | 9,500 | $374 | 0.0% | $39.33 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 3,459 | $373 | 0.0% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 923 | $353 | 0.0% | $382.66 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,546 | $353 | 0.0% | $87.03 | +6.0% | COM | 75513E101 |
| UMC | UNITED MICROELECTRONICS CORP | 40,790 | $352 | 0.0% | $8.66 | — | SPON ADR NEW | 910873405 |
| SLV | ISHARES SILVER TR | 15,150 | $348 | 0.0% | $22.97 | — | ISHARES | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 7,220 | $344 | 0.0% | $65.26 | — | US BRD MKT ETF | 808524102 |
| FCCO | FIRST CMNTY CORP S C | 17,124 | $340 | 0.0% | $18.72 | 0.0% | COM | 319835104 |
| EFA | ISHARES TR | 4,531 | $327 | 0.0% | $66.24 | — | MSCI EAFE ETF | 464287465 |
| AGNC | AGNC INVT CORP | 31,624 | $321 | 0.0% | $13.62 | — | COM | 00123Q104 |
| COST | COSTCO WHSL CORP NEW | 644 | $321 | 0.0% | $485.25 | -2.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,395 | $319 | 0.0% | $69.89 | +21.3% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 9,489 | $299 | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 2,998 | $298 | 0.0% | $131.88 | -25.3% | COM | 254687106 |
| FNDA | SCHWAB STRATEGIC TR | 5,905 | $282 | 0.0% | $32.33 | — | SCHWAB FDT US SC | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $275 | 0.0% | $445.71 | +25.3% | COM | 883556102 |
| SCHH | SCHWAB STRATEGIC TR | 14,113 | $273 | 0.0% | $28.48 | — | US REIT ETF | 808524847 |
| — | CRH PLC | 5,297 | $266 | 0.0% | $43.62 | — | ADR | 12626K203 |
| ASML | ASML HOLDING N V | 397 | $265 | 0.0% | $598.60 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $264 | 0.0% | $93.75 | +28.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,449 | $256 | 0.0% | $30.76 | +6.3% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 3,633 | $255 | 0.0% | $70.76 | — | SPONSORED ADR | 046353108 |
| SBSW | SIBANYE STILLWATER LTD | 29,925 | $253 | 0.0% | $11.67 | — | SPONSORED ADR | 82575P107 |
| LYG | LLOYDS BANKING GROUP PLC | 104,840 | $247 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,639 | $247 | 0.0% | $7.90 | +26.4% | COM NEW | 032797300 |
| HDB | HDFC BANK LTD | 3,618 | $242 | 0.0% | $60.13 | — | SPONSORED ADS | 40415F101 |
| BX | BLACKSTONE INC | 2,979 | $242 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| USMV | ISHARES TR | 3,268 | $238 | 0.0% | $72.84 | — | MSCI USA MIN VOL | 46429B697 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,950 | $238 | 0.0% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| SAP | SAP SE | 1,852 | $237 | 0.0% | $127.81 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 2,960 | $233 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,223 | $231 | 0.0% | $87.88 | +10.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 2,964 | $229 | 0.0% | $73.23 | -3.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,168 | $223 | 0.0% | $178.69 | -1.1% | COM | 438516106 |
| EOG | EOG RES INC | 1,834 | $219 | 0.0% | $97.66 | +11.9% | COM | 26875P101 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $215 | 0.0% | $61.29 | — | US TIPS ETF | 808524870 |
| ET | ENERGY TRANSFER L P | 16,833 | $215 | 0.0% | $6.09 | — | COM UT LTD PTN | 29273V100 |
| SCZ | ISHARES TR | 3,526 | $211 | 0.0% | $58.01 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $205 | 0.0% | $222.85 | -2.7% | COM | 655844108 |
| V | VISA INC | 901 | $205 | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,098 | $201 | 0.0% | $182.98 | — | SPON ADR NEW | 25243Q205 |
| FLR | FLUOR CORP NEW | 6,753 | $200 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,448 | $136 | 0.0% | $7.18 | -2.9% | COM | 74623V103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,000 | $118 | 0.0% | $8.60 | +3.5% | COM STK | 05684B107 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $108 | 0.0% | $2.32 | +2.8% | COM | 048209100 |
| — | ASENSUS SURGICAL INC | 20,000 | $13 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | AEYE INC | 14,000 | $4 | 0.0% | $2.07 | — | CL A COM | 008183105 |