Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 190,079 | $84.96M | 9.2% | $446.95 | $106.99 | +313.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 1,045,039 | $81.26M | 8.8% | $77.76 * | $17.54 | +47.8% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 966,687 | $60.78M | 6.6% | $62.87 * | $15.10 | +38.8% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 57,241 | $48.65M | 5.3% | $849.99 | $208.31 | +304.8% | COM | 22160K105 |
| INTU | INTUIT | 64,049 | $42.09M | 4.6% | $657.21 | $205.67 | +216.5% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 144,049 | $32.59M | 3.5% | $226.23 * | $38.07 | +197.2% | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 43,618 | $30.54M | 3.3% | $700.26 * | $50.26 | +244.2% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 110,239 | $26.65M | 2.9% | $241.77 | $120.27 | +98.1% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 75,784 | $22.99M | 2.5% | $303.41 * | $150.96 | +96.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 124,732 | $22.72M | 2.5% | $182.15 | $116.84 | +54.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 115,370 | $22.3M | 2.4% | $193.25 | $128.30 | +50.6% | COM | 023135106 |
| WMT | WALMART INC | 315,566 | $21.37M | 2.3% | $67.71 | $48.30 | +38.2% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 197,501 | $20.48M | 2.2% | $103.68 | $52.09 | +95.5% | COM | 171340102 |
| DOV | DOVER CORP | 99,092 | $17.88M | 1.9% | $180.45 | $83.47 | +112.6% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 121,608 | $17.77M | 1.9% | $146.16 * | $108.04 | +29.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 143,791 | $17.05M | 1.9% | $118.56 * | $63.44 | +78.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 97,818 | $16.78M | 1.8% | $171.52 * | $79.33 | +105.4% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 189,093 | $16.2M | 1.8% | $85.66 | $74.82 | +14.5% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 249,802 | $15.9M | 1.7% | $63.65 * | $38.79 | +57.1% | COM | 191216100 |
| CB | CHUBB LIMITED | 62,314 | $15.9M | 1.7% | $255.08 | $164.00 | +53.5% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 356,039 | $14.64M | 1.6% | $41.11 | $39.94 | +2.9% | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,363 | $12.83M | 1.4% | $129.16 * | $160.41 | -22.3% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 174,052 | $12.83M | 1.4% | $73.69 | $48.64 | +48.6% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 85,947 | $12.53M | 1.4% | $145.75 | $126.35 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 137,939 | $11.58M | 1.3% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 109,892 | $11.42M | 1.2% | $103.91 * | $62.16 | +62.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,000 | $10.58M | 1.2% | $406.80 | $222.41 | +82.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 32,980 | $10.3M | 1.1% | $312.45 * | $193.33 | +54.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 81,110 | $10.02M | 1.1% | $123.54 | $92.88 | +32.9% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 22,661 | $9.681M | 1.1% | $427.19 | $230.40 | +81.9% | COM | 03076C106 |
| DVY | ISHARES TR | 77,668 | $9.396M | 1.0% | $120.98 | $100.25 | +20.7% | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 28,548 | $8.52M | 0.9% | $298.43 | $204.72 | +43.9% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 50,713 | $8.364M | 0.9% | $164.92 * | $92.55 | +71.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 66,343 | $8.213M | 0.9% | $123.80 * | $56.42 | +108.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 36,191 | $7.623M | 0.8% | $210.62 | $163.77 | +27.7% | COM | 037833100 |
| QUAL | ISHARES TR | 44,365 | $7.576M | 0.8% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,615 | $6.976M | 0.8% | $553.00 | $482.86 | +14.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 31,584 | $6.738M | 0.7% | $213.34 * | $101.11 | +106.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 17,411 | $5.994M | 0.7% | $344.24 * | $221.00 | +50.3% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 249,323 | $5.877M | 0.6% | $23.57 | $23.56 | +0.1% | INTERNL DIVID | 808524672 |
| TROW | PRICE T ROWE GROUP INC | 50,950 | $5.875M | 0.6% | $115.31 * | $86.66 | +23.6% | COM | 74144T108 |
| — | BLACKROCK INC | 7,035 | $5.539M | 0.6% | $787.32 | $501.29 | — | COM | 09247X101 |
| DE | DEERE & CO | 14,261 | $5.328M | 0.6% | $373.63 * | $224.57 | +62.9% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 27,449 | $5.007M | 0.5% | $182.40 * | $86.23 | +5.8% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 55,173 | $4.294M | 0.5% | $77.83 * | $20.09 | +29.1% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 36,083 | $3.583M | 0.4% | $99.29 | $114.87 | -15.3% | COM | 254687106 |
| AZO | AUTOZONE INC | 1,158 | $3.432M | 0.4% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| IYY | ISHARES TR | 23,885 | $3.16M | 0.3% | $132.31 | $80.24 | +64.9% | DOW JONES US ETF | 464287846 |
| SPY | SPDR S&P 500 ETF TR | 5,663 | $3.082M | 0.3% | $544.22 | $288.91 | +88.4% | TR UNIT | 78462F103 |
| IBTG | ISHARES TR | 121,753 | $2.758M | 0.3% | $22.65 | $22.64 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| NEE | NEXTERA ENERGY INC | 37,036 | $2.623M | 0.3% | $70.81 * | $64.58 | +4.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 23,630 | $2.602M | 0.3% | $110.10 | $46.47 | +132.5% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 17,092 | $2.362M | 0.3% | $138.20 * | $92.13 | +41.7% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 29,380 | $2.25M | 0.2% | $76.58 | $73.37 | +4.4% | SBI CONS STPLS | 81369Y308 |
| XYL | XYLEM INC | 16,518 | $2.24M | 0.2% | $135.63 | $111.54 | +19.5% | COM | 98419M100 |
| — | ISHARES TR | 96,123 | $2.232M | 0.2% | $23.22 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.228M | 0.2% | $142.61 * | $78.67 | +70.5% | COM | 59522J103 |
| VOO | VANGUARD INDEX FDS | 4,446 | $2.224M | 0.2% | $500.16 | $407.08 | +22.9% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 7,670 | $1.955M | 0.2% | $254.84 * | $136.36 | +80.5% | COM | 580135101 |
| FDX | FEDEX CORP | 5,340 | $1.601M | 0.2% | $299.84 * | $212.75 | +36.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 9,499 | $1.567M | 0.2% | $164.93 * | $92.20 | +69.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 7,457 | $1.508M | 0.2% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| HSY | HERSHEY CO | 7,700 | $1.415M | 0.2% | $183.83 * | $83.10 | +111.0% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 5,079 | $1.359M | 0.1% | $267.52 | $225.20 | +18.8% | TOTAL STK MKT | 922908769 |
| BF/B | BROWN FORMAN CORP | 31,200 | $1.348M | 0.1% | $43.19 * | $45.88 | -9.5% | CL B | 115637209 |
| IBTE | ISHARES TR | 55,320 | $1.327M | 0.1% | $23.98 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,167 | $1.233M | 0.1% | $238.69 * | $159.73 | +44.7% | COM | 053015103 |
| SO | SOUTHERN CO | 15,411 | $1.195M | 0.1% | $77.57 * | $39.23 | +88.2% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 9,541 | $1.113M | 0.1% | $116.65 * | $101.58 | +11.0% | COM | 049560105 |
| CTVA | CORTEVA INC | 19,888 | $1.073M | 0.1% | $53.94 | $53.27 | -0.3% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 9,000 | $991K | 0.1% | $110.16 * | $72.06 | +48.9% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $968K | 0.1% | $509.26 * | $245.76 | +100.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 8,300 | $841K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 12,137 | $827K | 0.1% | $68.14 * | $36.57 | -6.8% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 3,781 | $591K | 0.1% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| VIS | VANGUARD WORLD FD | 2,400 | $565K | 0.1% | $235.22 | $144.15 | +63.2% | INDUSTRIAL ETF | 92204A603 |
| ADBE | ADOBE INC | 1,000 | $556K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 5,044 | $506K | 0.1% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,843 | $492K | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,674 | $490K | 0.1% | $183.42 | $148.16 | +23.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,322 | $467K | 0.1% | $41.24 * | $38.92 | -3.9% | COM | 92343V104 |
| FCCO | FIRST CMNTY CORP S C | 27,000 | $466K | 0.1% | $17.25 * | $20.56 | -19.6% | COM | 319835104 |
| XOM | EXXON MOBIL CORP | 3,935 | $453K | 0.0% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 9,417 | $447K | 0.0% | $47.45 * | $21.23 | +11.7% | US SML CAP ETF | 808524607 |
| SHEL | SHELL PLC | 6,000 | $433K | 0.0% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 3,000 | $415K | 0.0% | $138.32 * | $79.23 | +66.6% | COM | 372460105 |
| PFE | PFIZER INC | 14,562 | $407K | 0.0% | $27.98 * | $28.26 | -10.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 490 | $385K | 0.0% | $786.67 * | $127.94 | +23.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,745 | $373K | 0.0% | $213.54 * | $133.36 | +46.2% | COM | 438516106 |
| MMM | 3M CO | 3,400 | $347K | 0.0% | $102.19 * | $130.59 | -24.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $347K | 0.0% | $231.55 | $161.79 | +40.5% | COM | 025816109 |
| SGOL | ETFS GOLD TR | 15,575 | $346K | 0.0% | $22.22 | $15.04 | +47.8% | PHYSCL GOLD SHS | 00326A104 |
| RGLD | ROYAL GOLD INC | 2,500 | $313K | 0.0% | $125.16 | $87.35 | +43.3% | COM | 780287108 |
| MDLZ | MONDELEZ INTL INC | 4,504 | $295K | 0.0% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 2,082 | $294K | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,460 | $284K | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| IVV | ISHARES TR | 490 | $268K | 0.0% | $547.23 | $293.77 | +86.3% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $259K | 0.0% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,200 | $258K | 0.0% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 511 | $245K | 0.0% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 6,001 | $239K | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| V | VISA INC | 777 | $204K | 0.0% | $262.47 | $272.26 | -4.6% | COM CL A | 92826C839 |
| WEST | WESTROCK COFFEE CO | 10,000 | $102K | 0.0% | $10.23 | $10.41 | -1.7% | COM | 96145W103 |
| TRX | TRX GOLD CORPORATION | 30,000 | $11,814 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |