Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,777 | $7.18M | 3.4% | $122.16 * | $87.09 | +36.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,879 | $6.573M | 3.1% | $235.77 * | $72.97 | +210.8% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 257,055 | $5.18M | 2.5% | $20.15 | $20.19 | -0.2% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 16,364 | $4.995M | 2.4% | $305.24 * | $134.27 | +102.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,377 | $4.929M | 2.4% | $152.24 * | $78.69 | +71.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 24,532 | $4.665M | 2.2% | $190.16 * | $80.04 | +117.5% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 47,076 | $4.177M | 2.0% | $88.73 | $87.29 | +1.7% | INTERMED TERM | 921937819 |
| VMC | VULCAN MATLS CO | 23,174 | $3.911M | 1.9% | $168.77 * | $117.07 | +38.8% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 40,371 | $3.897M | 1.9% | $96.53 * | $61.06 | +31.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 16,652 | $3.861M | 1.8% | $231.86 * | $107.51 | +97.2% | COM | 149123101 |
| INTC | INTEL CORP | 60,097 | $3.846M | 1.8% | $64.00 * | $33.33 | +74.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,624 | $3.814M | 1.8% | $396.30 | $287.64 | +37.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,069 | $3.791M | 1.8% | $164.33 * | $103.49 | +38.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 45,587 | $3.747M | 1.8% | $82.19 | $82.69 | -0.6% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 11,717 | $3.739M | 1.8% | $319.11 | $184.43 | +73.0% | UNIT SER 1 | 46090E103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,862 | $3.726M | 1.8% | $124.77 * | $53.90 | +120.4% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 26,667 | $3.563M | 1.7% | $133.61 * | $48.24 | +165.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 1,150 | $3.558M | 1.7% | $3093.91 * | $79.12 | +95.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,687 | $3.479M | 1.7% | $2062.24 * | $55.32 | +85.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 14,155 | $3.437M | 1.6% | $242.81 | $137.18 | +76.6% | COM | 70450Y103 |
| DGRO | ISHARES TR | 69,864 | $3.372M | 1.6% | $48.27 | $38.20 | +26.4% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK VECTORS ETF TR | 103,711 | $3.312M | 1.6% | $31.93 | $29.80 | +7.2% | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 13,192 | $3.282M | 1.6% | $248.79 * | $136.29 | +57.1% | COM | 031162100 |
| KO | COCA COLA CO | 61,106 | $3.221M | 1.5% | $52.71 * | $35.23 | +29.8% | COM | 191216100 |
| EFAV | ISHARES TR | 43,361 | $3.165M | 1.5% | $72.99 | $68.44 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 14,739 | $3.121M | 1.5% | $211.75 * | $165.84 | +23.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,323 | $3.097M | 1.5% | $372.10 * | $195.25 | +76.3% | COM | 91324P102 |
| META | FACEBOOK INC | 10,426 | $3.071M | 1.5% | $294.55 | $267.39 | +9.4% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 28,037 | $3.064M | 1.5% | $109.28 * | $55.08 | +78.0% | COM | 855244109 |
| BA | BOEING CO | 11,657 | $2.969M | 1.4% | $254.70 | $279.20 | -8.8% | COM | 097023105 |
| WMT | WALMART INC | 21,568 | $2.93M | 1.4% | $135.85 * | $27.00 | +57.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,023 | $2.847M | 1.4% | $135.42 * | $78.01 | +54.1% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 132,998 | $2.83M | 1.4% | $21.28 | $15.19 | — | COM | 58463J304 |
| DE | DEERE & CO | 7,236 | $2.707M | 1.3% | $374.10 * | $156.70 | +124.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 7,020 | $2.594M | 1.2% | $369.52 * | $273.19 | +18.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 35,724 | $2.507M | 1.2% | $70.18 * | $40.76 | +61.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 6,930 | $2.443M | 1.2% | $352.53 * | $231.37 | +44.4% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 31,647 | $2.44M | 1.2% | $77.10 * | $48.88 | +29.5% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 25,877 | $2.407M | 1.1% | $93.02 | $76.44 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,295 | $2.334M | 1.1% | $226.71 | $173.60 | +30.6% | SPONSORED ADS | 01609W102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,426 | $2.326M | 1.1% | $52.36 | $41.44 | +26.4% | S&P MIDCP LOW | 46138E198 |
| SO | SOUTHERN CO | 35,769 | $2.223M | 1.1% | $62.15 * | $36.08 | +44.1% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 9,997 | $2.213M | 1.1% | $221.37 * | $45.79 | +20.8% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 15,337 | $2.169M | 1.0% | $141.42 * | $91.04 | +34.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 11,526 | $2.153M | 1.0% | $186.80 * | $89.59 | +98.7% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 22,512 | $2.068M | 1.0% | $91.86 | $82.97 | +10.7% | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 5,641 | $2.025M | 1.0% | $358.98 * | $225.71 | +49.1% | COM | 036752103 |
| CSX | CSX CORP | 20,272 | $1.955M | 0.9% | $96.44 * | $17.81 | +69.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 34,105 | $1.764M | 0.8% | $51.72 * | $29.23 | +53.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,591 | $1.721M | 0.8% | $58.16 * | $33.57 | +29.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 7,745 | $1.707M | 0.8% | $220.40 * | $116.14 | +70.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 8,727 | $1.584M | 0.8% | $181.51 * | $165.02 | -0.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 4,735 | $1.532M | 0.7% | $323.55 * | $280.87 | +6.6% | COM | 666807102 |
| RIO | RIO TINTO PLC | 19,169 | $1.488M | 0.7% | $77.63 | $82.01 | -5.3% | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 14,129 | $1.471M | 0.7% | $104.11 | $89.01 | +17.0% | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 7,962 | $1.469M | 0.7% | $184.50 * | $121.56 | +48.3% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 5,338 | $1.433M | 0.7% | $268.45 * | $140.94 | +72.4% | COM | 655844108 |
| SLYV | SPDR SER TR | 17,409 | $1.427M | 0.7% | $81.97 | $77.07 | +6.4% | S&P 600 SMCP VAL | 78464A300 |
| PLD | PROLOGIS INC. | 12,533 | $1.328M | 0.6% | $105.96 * | $82.43 | +12.5% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 20,076 | $1.309M | 0.6% | $65.20 | $57.00 | +14.4% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 16,279 | $1.283M | 0.6% | $78.81 * | $29.38 | +34.1% | SBI MATERIALS | 81369Y100 |
| NHI | NATIONAL HEALTH INVS INC | 15,997 | $1.156M | 0.6% | $72.26 | $74.43 | — | COM | 63633D104 |
| ABBV | ABBVIE INC | 10,242 | $1.108M | 0.5% | $108.18 * | $63.67 | +41.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 14,542 | $1.094M | 0.5% | $75.23 * | $53.27 | +20.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 8,473 | $1.093M | 0.5% | $129.00 * | $89.82 | +33.4% | COM | 94106L109 |
| CB | CHUBB LIMITED | 6,729 | $1.063M | 0.5% | $157.97 * | $132.18 | +11.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $1.055M | 0.5% | $255.51 | $200.91 | +27.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 8,186 | $981K | 0.5% | $119.84 * | $60.77 | +80.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,378 | $981K | 0.5% | $224.07 * | $179.13 | +12.3% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 7,516 | $956K | 0.5% | $127.20 * | $79.46 | +46.9% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 23,679 | $890K | 0.4% | $37.59 * | $27.44 | +10.2% | COM | 205887102 |
| BAC | BK OF AMERICA CORP | 22,567 | $873K | 0.4% | $38.68 * | $24.73 | +39.3% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 1,376 | $809K | 0.4% | $587.94 * | $400.42 | +22.0% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 6,793 | $802K | 0.4% | $118.06 * | $84.81 | +21.4% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,284 | $786K | 0.4% | $84.66 * | $71.85 | -0.9% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.4% | $385500.00 | $250864.50 | +53.7% | CL A | 084670108 |
| PFE | PFIZER INC | 20,402 | $739K | 0.4% | $36.22 * | $22.41 | +28.0% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 2,859 | $705K | 0.3% | $246.59 * | $162.62 | +23.4% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 11,866 | $695K | 0.3% | $58.57 * | $34.69 | +49.5% | CL A | 609207105 |
| O | REALTY INCOME CORP | 10,008 | $635K | 0.3% | $63.45 * | $39.51 | +22.4% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 7,940 | $615K | 0.3% | $77.46 * | $48.49 | +47.6% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 3,586 | $610K | 0.3% | $170.11 * | $86.74 | +60.4% | CL B | 911312106 |
| IMCG | ISHARES TR | 1,469 | $556K | 0.3% | $378.49 * | $64.75 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,075 | $548K | 0.3% | $34.09 | $28.62 | +19.2% | COM | 90984P303 |
| VBR | VANGUARD INDEX FDS | 3,273 | $542K | 0.3% | $165.60 | $118.48 | +39.8% | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 8,780 | $536K | 0.3% | $61.05 * | $47.51 | +19.6% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 1,460 | $520K | 0.2% | $356.16 * | $285.69 | +21.3% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 12,800 | $500K | 0.2% | $39.06 * | $44.60 | -21.7% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 10,330 | $499K | 0.2% | $48.31 * | $51.93 | -9.5% | COM NEW | 247361702 |
| IJH | ISHARES TR | 1,847 | $481K | 0.2% | $260.42 * | $37.10 | +40.3% | CORE S&P MCP ETF | 464287507 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $477K | 0.2% | $47.70 | $51.00 | — | COM | 88087E100 |
| DLS | WISDOMTREE TR | 6,418 | $464K | 0.2% | $72.30 | $69.81 | +3.5% | INTL SMCAP DIV | 97717W760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,059 | $459K | 0.2% | $150.05 * | $110.72 | +23.2% | COM | 030420103 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,033 | $449K | 0.2% | $32.00 | $31.42 | +1.9% | TAXABLE MUN BD | 46138G805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,714 | $445K | 0.2% | $51.07 | $51.41 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 1,369 | $389K | 0.2% | $284.15 * | $187.48 | +38.0% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 6,569 | $383K | 0.2% | $58.30 * | $40.95 | +13.6% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 1,785 | $362K | 0.2% | $202.80 * | $185.67 | +1.4% | COM | 256677105 |
| RHI | ROBERT HALF INTL INC | 4,589 | $358K | 0.2% | $78.01 | $58.99 | +32.3% | COM | 770323103 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $347K | 0.2% | $65.21 * | $42.34 | +44.7% | COM | 808513105 |
| GM | GENERAL MTRS CO | 5,958 | $342K | 0.2% | $57.40 * | $38.29 | +44.8% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 2,475 | $335K | 0.2% | $135.35 * | $128.16 | +3.0% | COM | 285512109 |
| AFL | AFLAC INC | 6,500 | $333K | 0.2% | $51.23 * | $45.37 | +1.1% | COM | 001055102 |
| IWS | ISHARES TR | 2,969 | $325K | 0.2% | $109.46 | $86.09 | +27.0% | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $286K | 0.1% | $35.75 | $40.11 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 3,250 | $278K | 0.1% | $85.54 | $67.58 | +26.5% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 2,445 | $240K | 0.1% | $98.16 * | $76.93 | +11.4% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 4,213 | $228K | 0.1% | $54.12 * | $37.62 | +25.7% | CL A | 20030N101 |