Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,836,535 | $77.49M | 8.1% | $27.32 | $24.64 | +10.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 180,258 | $75.98M | 7.9% | $421.50 | $106.99 | +291.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 2,869,070 | $65.13M | 6.8% | $22.70 | $20.24 | +12.2% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 53,244 | $48.79M | 5.1% | $916.27 | $208.31 | +337.6% | COM | 22160K105 |
| INTU | INTUIT | 62,604 | $39.35M | 4.1% | $628.50 | $205.67 | +203.6% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 143,483 | $33.36M | 3.5% | $232.52 * | $38.07 | +205.4% | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 169,336 | $30.94M | 3.2% | $182.70 | $155.58 | +16.5% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 104,899 | $29.26M | 3.1% | $278.94 | $120.27 | +129.7% | CL A | 571903202 |
| WMT | WALMART INC | 306,294 | $27.67M | 2.9% | $90.35 | $48.30 | +85.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 72,684 | $25.57M | 2.7% | $351.79 | $150.96 | +129.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 115,464 | $25.33M | 2.6% | $219.39 | $128.99 | +70.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 128,004 | $24.23M | 2.5% | $189.30 | $118.22 | +59.5% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 223,115 | $21.6M | 2.3% | $96.81 | $77.06 | +25.6% | COMMUNICATION | 81369Y852 |
| PAYX | PAYCHEX INC | 140,751 | $19.74M | 2.1% | $140.22 * | $63.44 | +114.3% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 404,416 | $19.55M | 2.0% | $48.33 | $40.63 | +19.0% | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 186,420 | $19.52M | 2.0% | $104.71 | $52.09 | +98.5% | COM | 171340102 |
| DOV | DOVER CORP | 100,140 | $18.79M | 2.0% | $187.60 | $84.63 | +119.2% | COM | 260003108 |
| CB | CHUBB LIMITED | 62,969 | $17.4M | 1.8% | $276.30 | $166.78 | +64.6% | COM | H1467J104 |
| ABBV | ABBVIE INC | 95,078 | $16.9M | 1.8% | $177.70 * | $79.33 | +116.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 106,178 | $15.36M | 1.6% | $144.62 * | $108.04 | +29.9% | COM | 478160104 |
| KO | COCA COLA CO | 245,946 | $15.31M | 1.6% | $62.26 * | $38.79 | +55.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 100,604 | $13.84M | 1.4% | $137.57 | $129.74 | +6.0% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 153,262 | $13.61M | 1.4% | $88.79 | $83.14 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC | 23,672 | $12.6M | 1.3% | $532.43 | $240.02 | +119.0% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 166,207 | $12.3M | 1.3% | $74.01 | $48.64 | +50.3% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,187 | $12.22M | 1.3% | $124.49 * | $160.41 | -24.3% | COM | 030420103 |
| ABT | ABBOTT LABS | 107,535 | $12.16M | 1.3% | $113.11 | $62.16 | +78.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 81,453 | $10.94M | 1.1% | $134.29 | $92.88 | +44.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,448 | $10.63M | 1.1% | $453.28 | $222.41 | +103.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 28,068 | $9.541M | 1.0% | $339.93 | $204.72 | +64.6% | COM | 824348106 |
| DVY | ISHARES TR | 71,793 | $9.426M | 1.0% | $131.29 | $100.25 | +31.0% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 35,117 | $9.153M | 1.0% | $260.64 * | $203.18 | +24.2% | COM | 031162100 |
| AAPL | APPLE INC | 35,748 | $8.952M | 0.9% | $250.42 | $163.77 | +52.2% | COM | 037833100 |
| QUAL | ISHARES TR | 49,848 | $8.877M | 0.9% | $178.08 | $165.55 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 50,547 | $8.474M | 0.9% | $167.65 * | $92.55 | +76.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 19,165 | $7.455M | 0.8% | $388.99 * | $235.78 | +61.0% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 31,590 | $7.087M | 0.7% | $224.35 * | $88.74 | +26.4% | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 33,001 | $6.659M | 0.7% | $201.79 | $104.68 | +89.9% | COM | 94106L109 |
| BLK | BLACKROCK INC | 5,984 | $6.134M | 0.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AZO | AUTOZONE INC | 1,851 | $5.927M | 0.6% | $3202.00 | $2989.84 | +7.1% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,170 | $5.811M | 0.6% | $520.23 | $482.86 | +7.4% | COM | 883556102 |
| SCHY | SCHWAB STRATEGIC TR | 243,921 | $5.639M | 0.6% | $23.12 | $23.56 | -1.9% | INTERNL DIVID | 808524672 |
| MRK | MERCK & CO INC | 56,577 | $5.628M | 0.6% | $99.48 * | $56.42 | +69.9% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 48,730 | $5.511M | 0.6% | $113.09 * | $86.66 | +23.9% | COM | 74144T108 |
| DE | DEERE & CO | 11,032 | $4.674M | 0.5% | $423.70 | $224.57 | +86.1% | COM | 244199105 |
| IBTH | ISHARES TR | 187,690 | $4.166M | 0.4% | $22.20 | $22.35 | -0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 173,633 | $3.961M | 0.4% | $22.81 | $22.71 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| NFLX | NETFLIX INC | 4,118 | $3.67M | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IYY | ISHARES TR | 23,629 | $3.381M | 0.4% | $143.09 | $80.24 | +78.3% | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 123,331 | $2.876M | 0.3% | $23.32 | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| TJX | TJX COS INC NEW | 23,630 | $2.855M | 0.3% | $120.81 | $46.47 | +156.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 39,627 | $2.841M | 0.3% | $71.69 * | $65.26 | +6.5% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 100,880 | $2.795M | 0.3% | $27.71 | $25.49 | +8.7% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 4,491 | $2.42M | 0.3% | $538.84 | $407.08 | +32.4% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 29,728 | $2.337M | 0.2% | $78.61 | $73.44 | +7.0% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 7,248 | $2.101M | 0.2% | $289.89 * | $136.36 | +107.8% | COM | 580135101 |
| XYL | XYLEM INC | 18,040 | $2.093M | 0.2% | $116.02 | $113.65 | +0.9% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 18,535 | $2.064M | 0.2% | $111.35 | $114.87 | -4.1% | COM | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 13,295 | $2.055M | 0.2% | $154.57 * | $78.67 | +88.6% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 15,655 | $2.051M | 0.2% | $131.04 * | $92.13 | +36.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 3,418 | $2.003M | 0.2% | $586.08 | $288.91 | +102.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 7,615 | $1.825M | 0.2% | $239.71 * | $189.99 | +23.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,167 | $1.513M | 0.2% | $292.73 * | $159.73 | +79.3% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 10,783 | $1.502M | 0.2% | $139.27 * | $106.05 | +28.4% | COM | 049560105 |
| VTI | VANGUARD INDEX FDS | 5,176 | $1.5M | 0.2% | $289.82 | $226.45 | +28.0% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 9,205 | $1.4M | 0.1% | $152.06 * | $92.20 | +58.6% | COM | 713448108 |
| IBTI | ISHARES TR | 62,555 | $1.37M | 0.1% | $21.90 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| XLU | SELECT SECTOR SPDR TR | 18,098 | $1.37M | 0.1% | $75.69 * | $36.82 | +2.8% | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 16,002 | $1.317M | 0.1% | $82.32 * | $41.39 | +92.5% | COM | 842587107 |
| HSY | HERSHEY CO | 7,200 | $1.219M | 0.1% | $169.35 * | $83.10 | +97.3% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 9,000 | $1.115M | 0.1% | $123.93 | $72.06 | +69.1% | COM | 291011104 |
| FDX | FEDEX CORP | 3,750 | $1.055M | 0.1% | $281.33 * | $212.75 | +29.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.03M | 0.1% | $39.99 * | $38.85 | -3.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 8,300 | $999K | 0.1% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| ROL | ROLLINS INC | 21,493 | $996K | 0.1% | $46.35 | $48.36 | -5.3% | COM | 775711104 |
| FCCO | FIRST CMNTY CORP S C | 39,985 | $960K | 0.1% | $24.00 * | $20.35 | +14.5% | COM | 319835104 |
| UNH | UNITEDHEALTH GROUP INC | 1,863 | $942K | 0.1% | $505.86 * | $245.76 | +100.9% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 20,100 | $763K | 0.1% | $37.98 * | $45.88 | -19.7% | CL B | 115637209 |
| GOOG | ALPHABET INC | 3,847 | $733K | 0.1% | $190.44 | $154.70 | +22.6% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 6,895 | $651K | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| VIS | VANGUARD WORLD FD | 2,350 | $598K | 0.1% | $254.39 | $144.15 | +76.5% | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $546K | 0.1% | $219.83 * | $166.17 | +29.0% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 31,033 | $541K | 0.1% | $17.43 | $14.38 | +21.3% | COM | 02376R102 |
| NOW | SERVICENOW INC | 490 | $519K | 0.1% | $1060.12 * | $127.94 | +65.7% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 4,673 | $503K | 0.1% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $445K | 0.0% | $296.79 | $161.79 | +81.1% | COM | 025816109 |
| ADBE | ADOBE INC | 1,000 | $445K | 0.0% | $444.68 | $484.22 | -8.2% | COM | 00724F101 |
| MMM | 3M CO | 3,400 | $439K | 0.0% | $129.09 | $130.59 | -3.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,799 | $405K | 0.0% | $144.84 * | $148.39 | -6.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,700 | $398K | 0.0% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,745 | $394K | 0.0% | $225.89 * | $133.36 | +56.2% | COM | 438516106 |
| SGOL | ETFS GOLD TR | 15,575 | $390K | 0.0% | $25.05 | $15.04 | +66.6% | PHYSCL GOLD SHS | 00326A104 |
| SHEL | SHELL PLC | 6,000 | $376K | 0.0% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 3,000 | $350K | 0.0% | $116.76 * | $79.23 | +42.8% | COM | 372460105 |
| RGLD | ROYAL GOLD INC | 2,500 | $330K | 0.0% | $131.85 | $87.35 | +50.9% | COM | 780287108 |
| GLD | SPDR GOLD TR | 1,300 | $315K | 0.0% | $242.13 | $217.26 | +11.4% | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 5,324 | $303K | 0.0% | $56.96 | $53.27 | +5.8% | COM | 22052L104 |
| IVV | ISHARES TR | 490 | $288K | 0.0% | $588.68 | $293.77 | +100.4% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 1,570 | $271K | 0.0% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,410 | $264K | 0.0% | $187.51 * | $176.15 | +3.1% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 6,001 | $264K | 0.0% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 511 | $261K | 0.0% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 777 | $246K | 0.0% | $316.04 | $272.26 | +15.3% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $243K | 0.0% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 4,020 | $240K | 0.0% | $59.73 * | $65.15 | -11.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 870 | $215K | 0.0% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| TRX | TRX GOLD CORPORATION | 30,000 | $9,210 | 0.0% | $0.31 | $0.33 | -5.7% | COM | 87283P109 |