Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,863 | $8.054M | 3.6% | $146.80 * | $87.09 | +53.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,332 | $7.535M | 3.4% | $286.15 * | $72.97 | +257.9% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 261,936 | $5.399M | 2.4% | $20.61 | $20.19 | +2.0% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 16,454 | $5.375M | 2.4% | $326.67 * | $134.27 | +112.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,315 | $4.877M | 2.2% | $150.92 * | $78.69 | +75.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 24,625 | $4.845M | 2.2% | $196.75 * | $80.04 | +122.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 14,612 | $4.438M | 2.0% | $303.72 * | $141.13 | +106.1% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 48,089 | $4.374M | 2.0% | $90.96 | $87.33 | +3.0% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 1,678 | $4.31M | 1.9% | $2568.53 * | $55.32 | +119.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,682 | $4.252M | 1.9% | $363.98 * | $184.43 | +92.2% | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 24,009 | $4.227M | 1.9% | $176.06 * | $118.99 | +41.1% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 29,504 | $4.193M | 1.9% | $142.12 * | $53.90 | +148.2% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 40,505 | $4.169M | 1.9% | $102.93 * | $61.06 | +35.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 9,536 | $4.153M | 1.9% | $435.51 | $287.64 | +48.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,125 | $4.093M | 1.8% | $3638.22 * | $79.12 | +117.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,206 | $3.945M | 1.8% | $170.00 * | $103.49 | +39.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 46,060 | $3.792M | 1.7% | $82.33 | $82.69 | -0.6% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 10,679 | $3.75M | 1.7% | $351.16 | $268.60 | +28.6% | CL A | 30303M102 |
| V | VISA INC | 15,274 | $3.729M | 1.7% | $244.14 * | $167.77 | +34.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 26,147 | $3.587M | 1.6% | $137.19 | $48.24 | +183.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 16,973 | $3.55M | 1.6% | $209.16 * | $109.48 | +82.5% | COM | 149123101 |
| DGRO | ISHARES TR | 69,410 | $3.549M | 1.6% | $51.13 | $38.20 | +31.8% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK VECTORS ETF TR | 105,825 | $3.495M | 1.6% | $33.03 | $29.85 | +10.2% | FALLEN ANGEL HG | 92189F437 |
| SBUX | STARBUCKS CORP | 28,437 | $3.487M | 1.6% | $122.62 * | $55.73 | +80.7% | COM | 855244109 |
| KO | COCA COLA CO | 61,239 | $3.458M | 1.5% | $56.47 * | $35.23 | +34.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,262 | $3.435M | 1.5% | $415.76 * | $195.25 | +90.4% | COM | 91324P102 |
| INTC | INTEL CORP | 58,762 | $3.288M | 1.5% | $55.95 * | $33.33 | +54.1% | COM | 458140100 |
| AMGN | AMGEN INC | 13,211 | $3.233M | 1.4% | $244.72 * | $136.29 | +55.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 34,666 | $3.144M | 1.4% | $90.69 * | $40.76 | +79.6% | COM | 68389X105 |
| WMT | WALMART INC | 22,046 | $3.114M | 1.4% | $141.25 * | $27.36 | +61.8% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 84,088 | $3.076M | 1.4% | $36.58 | $37.10 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 7,046 | $2.942M | 1.3% | $417.54 * | $233.47 | +61.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 21,313 | $2.937M | 1.3% | $137.80 * | $78.59 | +53.4% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 136,523 | $2.856M | 1.3% | $20.92 | $15.34 | — | COM | 58463J304 |
| LLY | LILLY ELI & CO | 11,528 | $2.749M | 1.2% | $238.46 * | $89.59 | +145.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 7,033 | $2.672M | 1.2% | $379.92 * | $273.19 | +22.5% | COM | 539830109 |
| BA | BOEING CO | 11,857 | $2.619M | 1.2% | $220.88 * | $278.57 | -14.0% | COM | 097023105 |
| DE | DEERE & CO | 7,338 | $2.578M | 1.1% | $351.32 * | $159.29 | +108.5% | COM | 244199105 |
| MRK | MERCK & CO INC | 31,714 | $2.427M | 1.1% | $76.53 * | $48.88 | +38.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,363 | $2.384M | 1.1% | $155.18 * | $91.04 | +41.6% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 26,237 | $2.374M | 1.1% | $90.48 | $76.64 | — | COM | 00507V109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,729 | $2.336M | 1.0% | $53.42 | $41.44 | +29.1% | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 9,841 | $2.333M | 1.0% | $237.07 * | $45.79 | +29.6% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 21,989 | $2.308M | 1.0% | $104.96 * | $82.97 | +22.7% | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 35,748 | $2.251M | 1.0% | $62.97 * | $36.08 | +41.7% | COM | 842587107 |
| ELV | ANTHEM INC | 5,758 | $2.213M | 1.0% | $384.33 * | $228.41 | +57.2% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,320 | $2.209M | 1.0% | $214.05 * | $173.60 | +30.6% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 61,370 | $2.005M | 0.9% | $32.67 * | $26.62 | +13.3% | COM | 126408103 |
| RIO | RIO TINTO PLC | 22,884 | $1.878M | 0.8% | $82.07 * | $82.65 | +1.5% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 34,105 | $1.86M | 0.8% | $54.54 * | $29.23 | +58.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 7,847 | $1.723M | 0.8% | $219.57 * | $117.24 | +69.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 4,760 | $1.71M | 0.8% | $359.24 * | $280.87 | +20.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 8,743 | $1.666M | 0.7% | $190.55 * | $165.02 | +3.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,713 | $1.662M | 0.7% | $55.94 * | $33.57 | +26.4% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 12,968 | $1.649M | 0.7% | $127.16 * | $83.10 | +26.4% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 8,628 | $1.511M | 0.7% | $175.13 | $125.74 | +36.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 10,337 | $1.499M | 0.7% | $145.01 * | $96.81 | +35.0% | COM | 94106L109 |
| ITA | ISHARES TR | 13,968 | $1.49M | 0.7% | $106.67 * | $89.01 | +23.1% | US AER DEF ETF | 464288760 |
| SLYV | SPDR SER TR | 17,529 | $1.409M | 0.6% | $80.38 * | $77.07 | +11.2% | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 5,336 | $1.408M | 0.6% | $263.87 * | $140.94 | +71.0% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 20,138 | $1.32M | 0.6% | $65.55 * | $57.00 | +22.9% | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 16,097 | $1.306M | 0.6% | $81.13 * | $29.38 | +40.1% | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 15,229 | $1.258M | 0.6% | $82.61 * | $54.04 | +33.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 10,351 | $1.217M | 0.5% | $117.57 * | $64.00 | +48.3% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 7,441 | $1.201M | 0.5% | $161.40 * | $79.46 | +79.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $1.147M | 0.5% | $277.79 | $200.91 | +38.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 6,764 | $1.131M | 0.5% | $167.21 * | $132.18 | +13.1% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 4,591 | $1.096M | 0.5% | $238.73 * | $180.53 | +15.5% | COM | 580135101 |
| NHI | NATIONAL HEALTH INVS INC | 15,877 | $1.073M | 0.5% | $67.58 | $74.43 | — | COM | 63633D104 |
| ABT | ABBOTT LABS | 8,161 | $965K | 0.4% | $118.25 * | $60.77 | +75.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 23,889 | $907K | 0.4% | $37.97 * | $25.38 | +45.3% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $906K | 0.4% | $647.14 * | $402.50 | +33.7% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 2,869 | $887K | 0.4% | $309.17 * | $162.62 | +51.4% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 6,808 | $865K | 0.4% | $127.06 * | $84.81 | +28.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 20,456 | $848K | 0.4% | $41.45 * | $22.41 | +39.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $836K | 0.4% | $418000.00 | $250864.50 | +66.9% | CL A | 084670108 |
| CAG | CONAGRA BRANDS INC | 23,879 | $815K | 0.4% | $34.13 * | $27.44 | +7.4% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,284 | $788K | 0.4% | $84.88 * | $71.85 | -0.2% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 12,020 | $767K | 0.3% | $63.81 * | $34.95 | +59.2% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,561 | $759K | 0.3% | $213.14 * | $86.74 | +97.2% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,953 | $696K | 0.3% | $69.93 * | $39.51 | +30.0% | COM | 756109104 |
| IMCG | ISHARES TR | 9,419 | $655K | 0.3% | $69.54 | $65.78 | +4.7% | MRGSTR MD CP GRW | 464288307 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,049 | $618K | 0.3% | $28.03 * | $29.99 | +6.7% | COM | 90984P303 |
| LW | LAMB WESTON HLDGS INC | 8,140 | $607K | 0.3% | $74.57 | $49.12 | +52.1% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 12,800 | $576K | 0.3% | $45.00 * | $44.60 | -9.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 3,393 | $569K | 0.3% | $167.70 * | $120.42 | +44.2% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 1,465 | $560K | 0.2% | $382.25 * | $285.69 | +24.5% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,388 | $557K | 0.2% | $164.40 * | $113.76 | +23.7% | COM | 030420103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $521K | 0.2% | $52.10 | $51.00 | — | COM | 88087E100 |
| IJH | ISHARES TR | 1,932 | $511K | 0.2% | $264.49 * | $37.84 | +42.0% | CORE S&P MCP ETF | 464287507 |
| DLS | WISDOMTREE TR | 6,743 | $503K | 0.2% | $74.60 | $70.08 | +6.6% | INTL SMCAP DIV | 97717W760 |
| DG | DOLLAR GEN CORP NEW | 2,170 | $490K | 0.2% | $225.81 * | $187.42 | +7.5% | COM | 256677105 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,395 | $484K | 0.2% | $33.62 | $31.45 | +5.5% | TAXABLE MUN BD | 46138G805 |
| LUV | SOUTHWEST AIRLS CO | 8,795 | $451K | 0.2% | $51.28 * | $47.51 | +4.0% | COM | 844741108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,714 | $442K | 0.2% | $50.72 | $51.41 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 1,411 | $419K | 0.2% | $296.95 * | $189.95 | +43.4% | COM | 31428X106 |
| RHI | ROBERT HALF INTL INC | 4,584 | $397K | 0.2% | $86.61 * | $58.99 | +50.8% | COM | 770323103 |
| EA | ELECTRONIC ARTS INC | 2,640 | $376K | 0.2% | $142.42 | $128.79 | +9.0% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $358K | 0.2% | $67.28 | $42.34 | +62.0% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 6,561 | $356K | 0.2% | $54.26 * | $40.95 | +8.9% | COM | 89832Q109 |
| RBLX | ROBLOX CORP | 4,181 | $343K | 0.2% | $82.04 * | $80.30 | +12.1% | CL A | 771049103 |
| GM | GENERAL MTRS CO | 6,170 | $343K | 0.2% | $55.59 * | $38.92 | +46.7% | COM | 37045V100 |
| IWS | ISHARES TR | 2,943 | $335K | 0.1% | $113.83 | $86.09 | +33.6% | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $314K | 0.1% | $39.25 | $40.11 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 3,250 | $296K | 0.1% | $91.08 | $67.58 | +35.0% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 2,445 | $271K | 0.1% | $110.84 * | $76.93 | +22.8% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 4,566 | $264K | 0.1% | $57.82 * | $38.50 | +30.0% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $218K | 0.1% | $40.98 * | $51.93 | -19.0% | COM NEW | 247361702 |