Location: Greenville, SC
CIK: 0001769063 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 310,582 | $44.12M | 4.9% | $130.24 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 581,105 | $30.44M | 3.4% | $62.97 | — | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 636,827 | $22.37M | 2.5% | $35.37 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 159,464 | $20.79M | 2.3% | $118.67 | -3.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 28,927 | $18.18M | 2.0% | $337.20 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,579 | $17.34M | 1.9% | $400.37 | +0.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 46,253 | $17.13M | 1.9% | $269.30 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 139,542 | $16.99M | 1.9% | $105.84 | +7.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,215 | $16.56M | 1.8% | $36.89 | +86.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 41,915 | $16.55M | 1.8% | $309.71 | +19.4% | CL A | 57636Q104 |
| CGNX | COGNEX CORP | 299,174 | $16.47M | 1.8% | $61.20 | -17.2% | COM | 192422103 |
| BKNG | BOOKING HOLDINGS INC | 6,056 | $16.19M | 1.8% | $1941.95 | +33.8% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 81,252 | $16.12M | 1.8% | $195.38 | -8.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 97,516 | $15.88M | 1.8% | $136.66 | +8.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 46,511 | $15.73M | 1.7% | $203.41 | +51.0% | COM | 594918104 |
| COWZ | PACER FDS TR | 326,418 | $15.59M | 1.7% | $46.91 | — | US CASH COWS 100 | 69374H881 |
| GPC | GENUINE PARTS CO | 93,000 | $15.53M | 1.7% | $100.64 | +50.3% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 131,716 | $15.38M | 1.7% | $68.77 | +55.9% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 81,866 | $15.31M | 1.7% | $277.22 | -27.0% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,655 | $14.84M | 1.6% | $30.38 | +101.0% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 461,088 | $14.64M | 1.6% | $28.86 | +5.3% | COM | 49271V100 |
| O | REALTY INCOME CORP | 238,003 | $14.43M | 1.6% | $51.97 | +1.1% | COM | 756109104 |
| AMGN | AMGEN INC | 63,591 | $14.36M | 1.6% | $195.46 | +9.3% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 98,930 | $13.79M | 1.5% | $113.00 | — | SHS | H84989104 |
| LOW | LOWES COS INC | 56,836 | $12.82M | 1.4% | $129.26 | +53.0% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 253,621 | $12.71M | 1.4% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| NXPI | NXP SEMICONDUCTORS N V | 59,692 | $12.16M | 1.4% | $128.23 | +31.9% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 229,091 | $11.8M | 1.3% | $41.14 | +10.6% | COM | 17275R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 190,881 | $11.49M | 1.3% | $64.46 | -11.8% | COM | 78467J100 |
| QCOM | QUALCOMM INC | 96,830 | $11.34M | 1.3% | $124.88 | -13.3% | COM | 747525103 |
| GRMN | GARMIN LTD | 107,173 | $11.28M | 1.3% | $104.99 | -7.6% | SHS | H2906T109 |
| WMT | WALMART INC | 70,412 | $11.13M | 1.2% | $43.74 | +11.9% | COM | 931142103 |
| NVS | NOVARTIS AG | 109,057 | $10.79M | 1.2% | $88.08 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 49,684 | $10.62M | 1.2% | $206.74 | -2.4% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 208,851 | $10.43M | 1.2% | $53.61 | -2.7% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 79,088 | $10.27M | 1.1% | $128.34 | -2.7% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 114,500 | $10.24M | 1.1% | $74.78 | +7.1% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 321,601 | $9.966M | 1.1% | $37.85 | -28.8% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 182,222 | $9.703M | 1.1% | $40.35 | +29.4% | COM | 101137107 |
| MAS | MASCO CORP | 172,565 | $9.69M | 1.1% | $52.16 | -4.3% | COM | 574599106 |
| — | BLACKROCK INC | 13,603 | $9.424M | 1.0% | $606.39 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 33,414 | $9.381M | 1.0% | $215.06 | +15.3% | COM | 125523100 |
| LPLA | LPL FINL HLDGS INC | 42,627 | $9.313M | 1.0% | $141.48 | +41.5% | COM | 50212V100 |
| PEP | PEPSICO INC | 49,564 | $9.248M | 1.0% | $138.87 | +22.8% | COM | 713448108 |
| STE | STERIS PLC | 41,682 | $9.125M | 1.0% | $188.79 | +3.5% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 221,665 | $8.685M | 1.0% | $34.25 | +7.4% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 254,158 | $8.438M | 0.9% | $29.96 | -0.9% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 96,875 | $8.312M | 0.9% | $73.81 | +8.3% | COM | 025537101 |
| DAR | DARLING INGREDIENTS INC | 128,052 | $8.116M | 0.9% | $69.06 | -11.8% | COM | 237266101 |
| CSGP | COSTAR GROUP INC | 89,296 | $7.913M | 0.9% | $81.38 | -5.1% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,632 | $7.702M | 0.9% | $29.94 | +32.1% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 101,277 | $7.594M | 0.8% | $88.18 | — | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 120,301 | $6.831M | 0.8% | $52.56 | -2.6% | COM | 59156R108 |
| PFE | PFIZER INC | 182,757 | $6.663M | 0.7% | $32.90 | +1.0% | COM | 717081103 |
| BJ | BJS WHSL CLUB HLDGS INC | 98,511 | $6.305M | 0.7% | $54.04 | +28.0% | COM | 05550J101 |
| PG | PROCTER AND GAMBLE CO | 37,636 | $5.73M | 0.6% | $114.41 | +23.5% | COM | 742718109 |
| SPTL | SPDR SER TR | 182,497 | $5.364M | 0.6% | $30.55 | — | PORTFOLIO LN TSR | 78464A664 |
| CMCSA | COMCAST CORP NEW | 127,206 | $5.277M | 0.6% | $40.84 | -10.3% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 136,966 | $5.236M | 0.6% | $24.45 | +38.8% | COM | 460690100 |
| SPY | SPDR S&P 500 ETF TR | 11,640 | $5.158M | 0.6% | $440.11 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 20,537 | $4.997M | 0.6% | $209.04 | +1.9% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,218 | $4.952M | 0.6% | $220.60 | +52.7% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 134,301 | $4.941M | 0.5% | $27.23 | +17.7% | COM | 29250N105 |
| GSK | GSK PLC | 139,966 | $4.861M | 0.5% | $30.55 | — | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 67,400 | $4.831M | 0.5% | $51.03 | +28.0% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 21,805 | $4.793M | 0.5% | $169.33 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 25,044 | $4.792M | 0.5% | $122.53 | +40.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 26,374 | $4.747M | 0.5% | $128.50 | +20.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 63,391 | $4.641M | 0.5% | $53.00 | +29.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 46,928 | $4.573M | 0.5% | $70.45 | +19.9% | COM | 718172109 |
| IXUS | ISHARES TR | 72,989 | $4.544M | 0.5% | $60.30 | — | CORE MSCI TOTAL | 46432F834 |
| PXF | INVESCO EXCH TRADED FD TR II | 101,476 | $4.528M | 0.5% | $43.17 | — | FTSE RAFI DEV | 46138E743 |
| VIGI | VANGUARD WHITEHALL FDS | 60,818 | $4.523M | 0.5% | $74.13 | — | INTL DVD ETF | 921946810 |
| PPL | PPL CORP | 158,792 | $4.243M | 0.5% | $24.26 | +3.7% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 54,532 | $4.216M | 0.5% | $50.05 | +54.8% | COM | 370334104 |
| DBEU | DBX ETF TR | 112,601 | $4.033M | 0.4% | $35.22 | — | XTRACK MSCI EURP | 233051853 |
| GXO | GXO LOGISTICS INCORPORATED | 61,436 | $3.811M | 0.4% | $51.47 | +9.0% | COMMON STOCK | 36262G101 |
| XPO | XPO INC | 62,543 | $3.656M | 0.4% | $35.93 | +26.0% | COM | 983793100 |
| MGY | MAGNOLIA OIL & GAS CORP | 169,502 | $3.529M | 0.4% | $20.68 | 0.0% | CL A | 559663109 |
| SPIB | SPDR SER TR | 110,673 | $3.527M | 0.4% | $32.27 | — | PORTFOLIO INTRMD | 78464A375 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,900 | $3.369M | 0.4% | $69.01 | — | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 53,199 | $2.546M | 0.3% | $51.06 | — | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 31,395 | $2.096M | 0.2% | $67.90 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 21,019 | $2.076M | 0.2% | $71.32 | — | CORE S&P SCP ETF | 464287804 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,294 | $2.006M | 0.2% | $31.48 | 0.0% | COM | 909907107 |
| TSLA | TESLA INC | 6,965 | $1.967M | 0.2% | $242.18 | -17.4% | COM | 88160R101 |
| RXO | RXO INC | 77,336 | $1.716M | 0.2% | $17.78 | +13.3% | COMMON STOCK | 74982T103 |
| VNQ | VANGUARD INDEX FDS | 18,922 | $1.6M | 0.2% | $80.53 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 5,124 | $1.451M | 0.2% | $205.85 | — | GROWTH ETF | 922908736 |
| SON | SONOCO PRODS CO | 21,712 | $1.238M | 0.1% | $51.04 | +5.9% | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1.188M | 0.1% | $261.29 | +24.9% | CL B NEW | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 3,661 | $1.164M | 0.1% | $388.59 | -25.6% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO | 7,990 | $1.156M | 0.1% | $103.98 | +24.7% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 20,043 | $1.153M | 0.1% | $41.52 | — | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 3,905 | $1.15M | 0.1% | $171.84 | +42.6% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 3,225 | $1.057M | 0.1% | $181.74 | +47.0% | COM | 443510607 |
| MDYG | SPDR SER TR | 13,377 | $952K | 0.1% | $45.15 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 7,102 | $871K | 0.1% | $108.16 | +6.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,697 | $838K | 0.1% | $253.26 | +9.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,946 | $823K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,529 | $805K | 0.1% | $80.07 | +24.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 7,477 | $803K | 0.1% | $113.86 | -10.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,258 | $744K | 0.1% | $42.72 | — | VAN FTSE DEV MKT | 921943858 |
| SLYG | SPDR SER TR | 9,749 | $743K | 0.1% | $47.00 | — | S&P 600 SMCP GRW | 78464A201 |
| DUK | DUKE ENERGY CORP NEW | 7,586 | $695K | 0.1% | $82.64 | +3.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $672K | 0.1% | $385.21 | +12.0% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 4,399 | $610K | 0.1% | $96.85 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 18,668 | $543K | 0.1% | $29.54 | -9.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 2,002 | $518K | 0.1% | $229.70 | +0.2% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 3,184 | $498K | 0.1% | $149.26 | -4.0% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,723 | $453K | 0.1% | $23.57 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 6,977 | $426K | 0.0% | $46.80 | +22.6% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 16,471 | $407K | 0.0% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 833 | $393K | 0.0% | $450.27 | +3.2% | COM | 91324P102 |
| FBNC | FIRST BANCORP N C | 12,995 | $391K | 0.0% | $29.66 | 0.0% | COM | 318910106 |
| ORCL | ORACLE CORP | 3,367 | $390K | 0.0% | $69.89 | +43.6% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 7,174 | $371K | 0.0% | $65.26 | — | US BRD MKT ETF | 808524102 |
| SLV | ISHARES SILVER TR | 17,150 | $364K | 0.0% | $22.76 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 10,000 | $353K | 0.0% | $39.13 | — | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,519 | $346K | 0.0% | $87.03 | +6.0% | COM | 75513E101 |
| UMC | UNITED MICROELECTRONICS CORP | 43,173 | $332K | 0.0% | $8.61 | — | SPON ADR NEW | 910873405 |
| AGNC | AGNC INVT CORP | 32,758 | $321K | 0.0% | $13.49 | — | COM | 00123Q104 |
| — | CRH PLC | 5,600 | $307K | 0.0% | $44.22 | — | ADR | 12626K203 |
| FNDA | SCHWAB STRATEGIC TR | 5,911 | $297K | 0.0% | $32.33 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 9,163 | $294K | 0.0% | $27.17 | — | SCHWB FDT INT LG | 808524755 |
| ASML | ASML HOLDING N V | 410 | $293K | 0.0% | $602.31 | — | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 14,816 | $293K | 0.0% | $28.06 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 2,076 | $286K | 0.0% | $129.92 | +2.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,137 | $282K | 0.0% | $130.14 | -28.9% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,405 | $273K | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 2,911 | $270K | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $269K | 0.0% | $93.75 | +25.9% | COM | 459200101 |
| EFA | ISHARES TR | 3,712 | $266K | 0.0% | $66.24 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 475 | $257K | 0.0% | $485.25 | +0.4% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 3,832 | $257K | 0.0% | $70.57 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 1,904 | $256K | 0.0% | $127.99 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 3,808 | $255K | 0.0% | $60.47 | — | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 1,024 | $251K | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| LYG | LLOYDS BANKING GROUP PLC | 111,320 | $244K | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,639 | $244K | 0.0% | $7.90 | +8.5% | COM NEW | 032797300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $237K | 0.0% | $445.71 | +20.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,131 | $233K | 0.0% | $178.69 | -1.8% | COM | 438516106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,000 | $231K | 0.0% | $8.72 | +2.0% | COM STK | 05684B107 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $227K | 0.0% | $222.85 | -10.1% | COM | 655844108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,448 | $221K | 0.0% | $7.18 | +1.0% | COM | 74623V103 |
| MRK | MERCK & CO INC | 1,936 | $220K | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| MUB | ISHARES TR | 2,065 | $219K | 0.0% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 16,914 | $217K | 0.0% | $6.09 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,797 | $209K | 0.0% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 1,818 | $208K | 0.0% | $97.66 | +6.9% | COM | 26875P101 |
| SCZ | ISHARES TR | 3,526 | $206K | 0.0% | $58.01 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 788 | $205K | 0.0% | $260.15 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,095 | $205K | 0.0% | $97.78 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 689 | $205K | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,162 | $201K | 0.0% | $182.42 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 431 | $201K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| SBSW | SIBANYE STILLWATER LTD | 31,467 | $200K | 0.0% | $11.41 | — | SPONSORED ADR | 82575P107 |
| AAME | ATLANTIC AMERN CORP | 44,000 | $87,120 | 0.0% | $2.32 | -7.6% | COM | 048209100 |
| — | ASENSUS SURGICAL INC | 20,089 | $9,376 | 0.0% | $0.40 | — | COM | 04367G103 |
| — | AEYE INC | 14,000 | $2,692 | 0.0% | $2.07 | — | CL A COM | 008183105 |