Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,447 | $7.78M | 3.5% | $142.89 * | $87.09 | +58.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,101 | $7.401M | 3.3% | $294.85 * | $72.97 | +273.2% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 271,063 | $5.532M | 2.5% | $20.41 | $20.21 | +1.6% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 30,966 | $5.271M | 2.4% | $170.22 * | $78.69 | +86.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,366 | $5.137M | 2.3% | $334.31 * | $134.27 | +120.0% | COM | 437076102 |
| LOW | LOWES COS INC | 24,704 | $5.093M | 2.3% | $206.16 * | $80.04 | +133.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,659 | $4.638M | 2.1% | $2795.66 * | $55.32 | +139.8% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 29,583 | $4.605M | 2.1% | $155.66 * | $53.90 | +164.3% | COM | 363576109 |
| BIV | VANGUARD BD INDEX FDS | 48,829 | $4.34M | 2.0% | $88.88 | $87.38 | +2.4% | INTERMED TERM | 921937819 |
| VMC | VULCAN MATLS CO | 24,139 | $4.235M | 1.9% | $175.44 * | $118.99 | +37.4% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 11,649 | $4.207M | 1.9% | $361.15 | $184.43 | +94.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,518 | $4.168M | 1.9% | $437.91 * | $287.64 | +49.2% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 11,848 | $3.91M | 1.8% | $330.01 * | $277.39 | +21.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,170 | $3.848M | 1.7% | $3288.89 * | $82.71 | +98.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 14,700 | $3.823M | 1.7% | $260.07 | $141.13 | +83.9% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 46,590 | $3.809M | 1.7% | $81.76 | $82.68 | -0.9% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 37,414 | $3.761M | 1.7% | $100.52 * | $61.06 | +35.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 23,179 | $3.73M | 1.7% | $160.92 * | $103.49 | +37.9% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 110,770 | $3.619M | 1.6% | $32.67 | $29.99 | +10.2% | FALLEN ANGEL HG | 92189F437 |
| DGRO | ISHARES TR | 69,629 | $3.576M | 1.6% | $51.36 * | $38.20 | +31.5% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 15,381 | $3.542M | 1.6% | $230.28 * | $167.77 | +28.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 27,105 | $3.421M | 1.5% | $126.21 | $51.16 | +142.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 8,210 | $3.354M | 1.5% | $408.53 * | $195.25 | +86.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 17,066 | $3.331M | 1.5% | $195.18 * | $109.48 | +61.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 34,577 | $3.264M | 1.5% | $94.40 * | $40.76 | +101.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 7,030 | $3.177M | 1.4% | $451.92 * | $233.47 | +83.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 28,508 | $3.171M | 1.4% | $111.23 * | $55.73 | +79.0% | COM | 855244109 |
| INTC | INTEL CORP | 58,761 | $3.162M | 1.4% | $53.81 * | $33.33 | +47.2% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 86,951 | $3.149M | 1.4% | $36.22 | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 57,503 | $3.112M | 1.4% | $54.12 * | $35.23 | +31.2% | COM | 191216100 |
| WMT | WALMART INC | 22,126 | $3.09M | 1.4% | $139.65 * | $27.36 | +60.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,442 | $3.039M | 1.4% | $141.73 * | $78.59 | +59.9% | COM | 742718109 |
| BA | BOEING CO | 12,269 | $2.777M | 1.2% | $226.34 * | $276.71 | -20.5% | COM | 097023105 |
| AMGN | AMGEN INC | 13,211 | $2.76M | 1.2% | $208.92 * | $136.29 | +36.3% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 139,864 | $2.758M | 1.2% | $19.72 | $15.45 | — | COM | 58463J304 |
| LLY | LILLY ELI & CO | 11,574 | $2.708M | 1.2% | $233.97 * | $89.59 | +147.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 31,761 | $2.561M | 1.2% | $80.63 * | $48.88 | +34.6% | COM | 58933Y105 |
| DE | DEERE & CO | 7,389 | $2.536M | 1.1% | $343.21 * | $159.29 | +98.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 7,086 | $2.507M | 1.1% | $353.80 * | $273.19 | +12.5% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 9,945 | $2.401M | 1.1% | $241.43 * | $45.94 | +28.8% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 15,336 | $2.393M | 1.1% | $156.04 * | $91.04 | +44.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 21,816 | $2.243M | 1.0% | $102.81 | $82.97 | +22.7% | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 5,784 | $2.234M | 1.0% | $386.24 * | $228.41 | +53.9% | COM | 036752103 |
| SO | SOUTHERN CO | 35,655 | $2.231M | 1.0% | $62.57 * | $36.08 | +46.6% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 27,200 | $2.111M | 0.9% | $77.61 | $76.67 | — | COM | 00507V109 |
| CSX | CSX CORP | 61,906 | $2.025M | 0.9% | $32.71 * | $26.62 | +5.4% | COM | 126408103 |
| CSCO | CISCO SYS INC | 34,003 | $1.873M | 0.8% | $55.08 * | $29.23 | +63.4% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,757 | $1.854M | 0.8% | $389.74 * | $280.87 | +19.7% | COM | 666807102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,309 | $1.833M | 0.8% | $53.43 | $41.44 | +26.7% | S&P MIDCP LOW | 46138E198 |
| GD | GENERAL DYNAMICS CORP | 8,743 | $1.767M | 0.8% | $202.10 * | $165.02 | +8.4% | COM | 369550108 |
| PLD | PROLOGIS INC. | 13,627 | $1.751M | 0.8% | $128.49 * | $84.60 | +31.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 7,923 | $1.715M | 0.8% | $216.46 * | $117.24 | +51.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,612 | $1.699M | 0.8% | $176.76 * | $130.70 | +26.5% | COM | 254687106 |
| RIO | RIO TINTO PLC | 24,280 | $1.662M | 0.7% | $68.45 * | $82.39 | -18.9% | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL | 10,465 | $1.619M | 0.7% | $154.71 * | $97.33 | +43.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,713 | $1.582M | 0.7% | $53.24 * | $33.57 | +23.2% | COM | 92343V104 |
| ITA | ISHARES TR | 14,132 | $1.523M | 0.7% | $107.77 * | $89.21 | +16.9% | US AER DEF ETF | 464288760 |
| TD | TORONTO DOMINION BK ONT | 21,753 | $1.505M | 0.7% | $69.19 * | $57.71 | +14.6% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 5,371 | $1.423M | 0.6% | $264.94 * | $140.94 | +54.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 15,784 | $1.332M | 0.6% | $84.39 * | $54.69 | +34.5% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 16,129 | $1.309M | 0.6% | $81.16 * | $29.38 | +34.6% | SBI MATERIALS | 81369Y100 |
| BAC | BK OF AMERICA CORP | 29,453 | $1.306M | 0.6% | $44.34 * | $27.41 | +39.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 7,417 | $1.252M | 0.6% | $168.80 * | $79.46 | +88.9% | COM | 14040H105 |
| CB | CHUBB LIMITED | 6,764 | $1.236M | 0.6% | $182.73 * | $132.18 | +24.0% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $1.173M | 0.5% | $284.09 * | $200.91 | +35.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,437 | $1.16M | 0.5% | $111.14 * | $64.00 | +43.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,591 | $1.137M | 0.5% | $247.66 * | $180.53 | +21.2% | COM | 580135101 |
| IJH | ISHARES TR | 3,936 | $1.055M | 0.5% | $268.04 * | $45.97 | +14.5% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 11,723 | $989K | 0.4% | $84.36 * | $77.07 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 8,161 | $966K | 0.4% | $118.37 * | $60.77 | +79.6% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,837 | $943K | 0.4% | $161.56 * | $173.60 | -14.7% | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 1,434 | $924K | 0.4% | $644.35 * | $405.26 | +28.1% | COM | 893641100 |
| VBR | VANGUARD INDEX FDS | 5,020 | $872K | 0.4% | $173.71 * | $136.87 | +23.7% | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE | 2,868 | $860K | 0.4% | $299.86 * | $162.62 | +50.6% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $856K | 0.4% | $428000.00 * | $250864.50 | +64.0% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 6,808 | $853K | 0.4% | $125.29 * | $84.81 | +30.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 20,041 | $851K | 0.4% | $42.46 * | $22.41 | +54.9% | COM | 717081103 |
| NHI | NATIONAL HEALTH INVS INC | 15,877 | $834K | 0.4% | $52.53 | $74.43 | — | COM | 63633D104 |
| CAG | CONAGRA BRANDS INC | 23,879 | $805K | 0.4% | $33.71 * | $27.44 | +1.0% | COM | 205887102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,634 | $801K | 0.4% | $33.89 * | $29.99 | +9.5% | COM | 90984P303 |
| AEP | AMERICAN ELEC PWR CO INC | 9,284 | $776K | 0.3% | $83.58 * | $71.85 | -3.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 11,971 | $713K | 0.3% | $59.56 * | $34.95 | +49.2% | CL A | 609207105 |
| ARKW | ARK ETF TR | 4,900 | $699K | 0.3% | $142.65 * | $147.76 | -6.0% | NEXT GNRTN INTER | 00214Q401 |
| IMCG | ISHARES TR | 9,625 | $670K | 0.3% | $69.61 | $65.88 | +4.6% | MRGSTR MD CP GRW | 464288307 |
| O | REALTY INCOME CORP | 9,953 | $669K | 0.3% | $67.22 * | $39.51 | +27.6% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 3,542 | $650K | 0.3% | $183.51 * | $86.74 | +73.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 12,800 | $614K | 0.3% | $47.97 * | $44.60 | -6.4% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,388 | $579K | 0.3% | $170.90 * | $113.76 | +36.2% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,465 | $520K | 0.2% | $354.95 * | $285.69 | +18.7% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 4,585 | $500K | 0.2% | $109.05 * | $58.99 | +70.1% | COM | 770323103 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,071 | $494K | 0.2% | $32.78 | $31.54 | +4.3% | TAXABLE MUN BD | 46138G805 |
| LUV | SOUTHWEST AIRLS CO | 8,811 | $475K | 0.2% | $53.91 * | $47.51 | +0.7% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 8,140 | $459K | 0.2% | $56.39 | $49.12 | +16.2% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 2,169 | $456K | 0.2% | $210.24 * | $187.42 | +5.6% | COM | 256677105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,714 | $440K | 0.2% | $50.49 | $51.41 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| RBLX | ROBLOX CORP | 6,181 | $435K | 0.2% | $70.38 * | $80.88 | -6.6% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $412K | 0.2% | $77.43 * | $42.34 | +62.5% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 6,563 | $399K | 0.2% | $60.80 * | $40.95 | +16.1% | COM | 89832Q109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $399K | 0.2% | $39.90 | $51.00 | — | COM | 88087E100 |
| EA | ELECTRONIC ARTS INC | 2,695 | $377K | 0.2% | $139.89 | $128.96 | +7.8% | COM | 285512109 |
| GM | GENERAL MTRS CO | 6,170 | $361K | 0.2% | $58.51 * | $38.92 | +30.7% | COM | 37045V100 |
| IWS | ISHARES TR | 2,943 | $342K | 0.2% | $116.21 * | $86.09 | +31.6% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 4,491 | $325K | 0.1% | $72.37 * | $59.69 | +0.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,411 | $315K | 0.1% | $223.25 * | $189.95 | +5.7% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $310K | 0.1% | $38.75 | $40.11 | — | SPONSORED ADR | 37733W105 |
| PAYX | PAYCHEX INC | 2,435 | $289K | 0.1% | $118.69 * | $76.93 | +29.4% | COM | 704326107 |
| NVS | NOVARTIS AG | 3,250 | $269K | 0.1% | $82.77 | $67.58 | +21.0% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 4,566 | $250K | 0.1% | $54.75 * | $38.50 | +28.0% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,320 | $231K | 0.1% | $43.42 * | $51.93 | -20.2% | COM NEW | 247361702 |