Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 26, 2024
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 986,118 | $83.36M | 8.7% | $84.53 * | $17.54 | +60.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 183,781 | $79.08M | 8.2% | $430.30 | $106.99 | +298.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 965,092 | $64.2M | 6.7% | $66.52 * | $15.10 | +46.9% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 56,178 | $49.8M | 5.2% | $886.52 | $208.31 | +322.8% | COM | 22160K105 |
| INTU | INTUIT | 63,181 | $39.24M | 4.1% | $621.00 | $205.67 | +199.5% | COM | 461202103 |
| CTAS | CINTAS CORP | 173,748 | $35.77M | 3.7% | $205.88 | $155.58 | +31.0% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 144,323 | $32.58M | 3.4% | $225.76 * | $38.07 | +196.5% | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 105,429 | $26.21M | 2.7% | $248.60 | $120.27 | +104.3% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 73,844 | $26.1M | 2.7% | $353.48 | $150.96 | +129.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 315,947 | $25.51M | 2.7% | $80.75 | $48.30 | +65.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 116,869 | $21.78M | 2.3% | $186.33 | $128.99 | +44.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 126,306 | $20.95M | 2.2% | $165.85 | $117.46 | +40.5% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 192,912 | $20.2M | 2.1% | $104.72 | $52.09 | +98.0% | COM | 171340102 |
| ABBV | ABBVIE INC | 97,323 | $19.22M | 2.0% | $197.48 * | $79.33 | +138.6% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 210,815 | $19.06M | 2.0% | $90.40 | $75.99 | +19.0% | COMMUNICATION | 81369Y852 |
| DOV | DOVER CORP | 99,079 | $19M | 2.0% | $191.74 | $83.47 | +126.6% | COM | 260003108 |
| PAYX | PAYCHEX INC | 140,926 | $18.91M | 2.0% | $134.19 * | $63.44 | +103.7% | COM | 704326107 |
| CB | CHUBB LIMITED | 63,979 | $18.45M | 1.9% | $288.39 | $166.78 | +71.2% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 109,932 | $17.82M | 1.9% | $162.06 * | $108.04 | +44.4% | COM | 478160104 |
| KO | COCA COLA CO | 247,504 | $17.79M | 1.8% | $71.86 * | $38.79 | +78.6% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 383,291 | $17.37M | 1.8% | $45.32 | $40.20 | +12.7% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 95,124 | $14.65M | 1.5% | $154.02 | $128.78 | +19.6% | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,937 | $14.47M | 1.5% | $146.24 * | $160.41 | -11.5% | COM | 030420103 |
| USMV | ISHARES TR | 146,127 | $13.34M | 1.4% | $91.31 | $82.72 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 108,490 | $12.37M | 1.3% | $114.01 * | $62.16 | +79.2% | COM | 002824100 |
| AMGN | AMGEN INC | 35,934 | $11.58M | 1.2% | $322.21 * | $203.18 | +52.4% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 23,377 | $10.98M | 1.1% | $469.81 | $236.40 | +95.6% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,600 | $10.86M | 1.1% | $460.26 | $222.41 | +106.9% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 28,278 | $10.79M | 1.1% | $381.67 | $204.72 | +84.4% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 166,207 | $10.77M | 1.1% | $64.81 | $48.64 | +31.2% | COM | 808513105 |
| DVY | ISHARES TR | 75,308 | $10.17M | 1.1% | $135.07 | $100.25 | +34.7% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 81,453 | $9.892M | 1.0% | $121.44 | $92.88 | +30.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 50,887 | $8.814M | 0.9% | $173.20 * | $92.55 | +81.3% | COM | 742718109 |
| QUAL | ISHARES TR | 47,827 | $8.575M | 0.9% | $179.30 | $164.87 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 35,748 | $8.329M | 0.9% | $233.00 | $163.77 | +41.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,556 | $7.767M | 0.8% | $618.57 | $482.86 | +27.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 64,846 | $7.364M | 0.8% | $113.56 * | $56.42 | +92.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 17,990 | $7.29M | 0.8% | $405.20 * | $225.23 | +74.6% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 32,716 | $6.792M | 0.7% | $207.60 | $104.68 | +94.8% | COM | 94106L109 |
| SCHY | SCHWAB STRATEGIC TR | 249,734 | $6.536M | 0.7% | $26.17 | $23.56 | +11.1% | INTERNL DIVID | 808524672 |
| — | BLACKROCK INC | 6,035 | $5.73M | 0.6% | $949.51 | $501.29 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 27,938 | $5.598M | 0.6% | $200.37 * | $86.36 | +16.0% | SBI CONS DISCR | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 49,975 | $5.444M | 0.6% | $108.93 * | $86.66 | +18.1% | COM | 74144T108 |
| AZO | AUTOZONE INC | 1,678 | $5.286M | 0.5% | $3150.04 | $2971.66 | +6.0% | COM | 053332102 |
| DE | DEERE & CO | 11,306 | $4.718M | 0.5% | $417.33 | $224.57 | +82.6% | COM | 244199105 |
| IBTG | ISHARES TR | 151,643 | $3.498M | 0.4% | $23.07 | $22.69 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| IYY | ISHARES TR | 23,884 | $3.334M | 0.3% | $139.59 | $80.24 | +74.0% | DOW JONES US ETF | 464287846 |
| NEE | NEXTERA ENERGY INC | 39,152 | $3.31M | 0.3% | $84.53 * | $65.14 | +25.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 36,035 | $2.994M | 0.3% | $83.09 * | $20.09 | +37.9% | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 23,630 | $2.777M | 0.3% | $117.54 | $46.47 | +149.1% | COM | 872540109 |
| — | ISHARES TR | 118,401 | $2.773M | 0.3% | $23.42 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| XYL | XYLEM INC | 18,455 | $2.492M | 0.3% | $135.03 | $113.65 | +17.1% | COM | 98419M100 |
| MAA | MID-AMER APT CMNTYS INC | 15,625 | $2.483M | 0.3% | $158.90 * | $78.67 | +92.0% | COM | 59522J103 |
| XLP | SELECT SECTOR SPDR TR | 29,680 | $2.463M | 0.3% | $83.00 | $73.44 | +13.0% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 4,479 | $2.364M | 0.2% | $527.70 | $407.08 | +29.6% | S&P 500 ETF SHS | 922908363 |
| IBTE | ISHARES TR | 98,290 | $2.359M | 0.2% | $24.00 | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| KMB | KIMBERLY-CLARK CORP | 15,905 | $2.263M | 0.2% | $142.28 * | $92.13 | +47.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 7,373 | $2.245M | 0.2% | $304.51 * | $136.36 | +116.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $2.156M | 0.2% | $573.76 | $288.91 | +98.6% | TR UNIT | 78462F103 |
| IBTH | ISHARES TR | 87,950 | $1.991M | 0.2% | $22.63 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| DIS | DISNEY WALT CO | 19,235 | $1.85M | 0.2% | $96.19 | $114.87 | -17.5% | COM | 254687106 |
| PEP | PEPSICO INC | 9,455 | $1.608M | 0.2% | $170.05 * | $92.20 | +75.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 7,457 | $1.572M | 0.2% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,079 | $1.438M | 0.1% | $283.17 | $225.20 | +25.7% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,167 | $1.43M | 0.1% | $276.73 * | $159.73 | +68.6% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 17,551 | $1.418M | 0.1% | $80.78 * | $36.73 | +10.0% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 7,200 | $1.381M | 0.1% | $191.78 * | $83.10 | +121.7% | COM | 427866108 |
| SO | SOUTHERN CO | 15,239 | $1.374M | 0.1% | $90.18 * | $39.23 | +120.6% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 9,481 | $1.315M | 0.1% | $138.71 * | $101.58 | +32.8% | COM | 049560105 |
| BF/B | BROWN FORMAN CORP | 26,612 | $1.309M | 0.1% | $49.20 * | $45.88 | +3.5% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 1,863 | $1.089M | 0.1% | $584.68 * | $245.76 | +131.3% | COM | 91324P102 |
| FDX | FEDEX CORP | 3,750 | $1.026M | 0.1% | $273.68 * | $212.75 | +25.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 8,300 | $1.008M | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 9,000 | $984K | 0.1% | $109.37 * | $72.06 | +48.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,007 | $899K | 0.1% | $44.91 * | $38.69 | +6.9% | COM | 92343V104 |
| FCCO | FIRST CMNTY CORP S C | 39,985 | $857K | 0.1% | $21.44 * | $20.35 | +1.6% | COM | 319835104 |
| GOOG | ALPHABET INC | 3,967 | $663K | 0.1% | $167.19 | $154.70 | +7.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $637K | 0.1% | $221.08 * | $166.17 | +28.7% | COM | 459200101 |
| VIS | VANGUARD WORLD FD | 2,350 | $611K | 0.1% | $260.07 | $144.15 | +80.4% | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 5,044 | $582K | 0.1% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,000 | $518K | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| MMM | 3M CO | 3,400 | $465K | 0.0% | $136.70 * | $130.59 | +2.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,800 | $445K | 0.0% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| NOW | SERVICENOW INC | 490 | $438K | 0.0% | $894.39 * | $127.94 | +39.8% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 3,000 | $419K | 0.0% | $139.68 * | $79.23 | +69.4% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 2,799 | $412K | 0.0% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $407K | 0.0% | $271.20 | $161.79 | +65.0% | COM | 025816109 |
| SHEL | SHELL PLC | 6,000 | $396K | 0.0% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| SGOL | ETFS GOLD TR | 15,575 | $391K | 0.0% | $25.13 | $15.04 | +67.1% | PHYSCL GOLD SHS | 00326A104 |
| HON | HONEYWELL INTL INC | 1,745 | $361K | 0.0% | $206.71 * | $133.36 | +42.3% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,500 | $351K | 0.0% | $140.30 | $87.35 | +60.6% | COM | 780287108 |
| MDLZ | MONDELEZ INTL INC | 4,504 | $332K | 0.0% | $73.67 * | $65.15 | +8.7% | CL A | 609207105 |
| CTVA | CORTEVA INC | 5,448 | $320K | 0.0% | $58.79 | $53.27 | +8.9% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 1,300 | $316K | 0.0% | $243.06 | $217.26 | +11.9% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 10,502 | $304K | 0.0% | $28.94 * | $28.26 | -6.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,460 | $302K | 0.0% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| IVV | ISHARES TR | 490 | $283K | 0.0% | $576.82 | $293.77 | +96.4% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $277K | 0.0% | $103.81 * | $71.73 | +40.6% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 511 | $249K | 0.0% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 1,570 | $240K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 6,001 | $238K | 0.0% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| LOW | LOWES COS INC | 870 | $236K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 1,750 | $230K | 0.0% | $131.45 * | $139.62 | -10.1% | COM | 718546104 |
| ROL | ROLLINS INC | 4,510 | $228K | 0.0% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| V | VISA INC | 777 | $214K | 0.0% | $274.95 | $272.26 | +0.1% | COM CL A | 92826C839 |
| TRX | TRX GOLD CORPORATION | 30,000 | $11,760 | 0.0% | $0.39 | $0.33 | +18.6% | COM | 87283P109 |