Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,987 | $9.452M | 3.9% | $175.08 | $87.09 | +99.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,829 | $7.821M | 3.2% | $314.99 * | $72.97 | +346.0% | COM | 594918104 |
| LOW | LOWES COS INC | 25,131 | $6.27M | 2.6% | $249.49 * | $82.42 | +190.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 15,735 | $6.084M | 2.5% | $386.65 * | $139.17 | +169.5% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 274,849 | $5.56M | 2.3% | $20.23 | $20.21 | +0.5% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 31,583 | $5.29M | 2.2% | $167.50 * | $80.04 | +78.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,503 | $5.052M | 2.1% | $171.24 * | $112.40 | +35.4% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 24,772 | $4.965M | 2.0% | $200.43 | $120.74 | +66.5% | COM | 929160109 |
| KO | COCA COLA CO | 80,990 | $4.896M | 2.0% | $60.45 * | $39.27 | +33.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 46,758 | $4.827M | 2.0% | $103.23 * | $66.10 | +35.6% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 29,415 | $4.817M | 2.0% | $163.76 | $53.90 | +202.5% | COM | 363576109 |
| GOOGL | ALPHABET INC | 1,649 | $4.608M | 1.9% | $2794.42 * | $55.32 | +159.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,634 | $4.488M | 1.8% | $385.77 * | $184.43 | +115.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,538 | $4.48M | 1.8% | $469.70 | $287.64 | +65.1% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 49,820 | $4.301M | 1.8% | $86.33 | $87.40 | +0.2% | INTERMED TERM | 921937819 |
| AMAT | APPLIED MATLS INC | 27,808 | $4.239M | 1.7% | $152.44 | $53.39 | +184.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 18,888 | $4.154M | 1.7% | $219.93 * | $116.93 | +64.1% | COM | 149123101 |
| META | META PLATFORMS INC | 11,978 | $4.005M | 1.6% | $334.36 | $277.96 | +20.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,192 | $3.942M | 1.6% | $3307.05 * | $84.34 | +97.7% | COM | 023135106 |
| DGRO | ISHARES TR | 69,402 | $3.876M | 1.6% | $55.85 | $38.20 | +45.5% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 8,231 | $3.86M | 1.6% | $468.96 | $195.25 | +140.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 47,383 | $3.809M | 1.6% | $80.39 | $82.66 | -2.2% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 23,773 | $3.772M | 1.5% | $158.67 * | $84.03 | +76.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,169 | $3.743M | 1.5% | $522.11 * | $238.41 | +127.0% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 112,861 | $3.669M | 1.5% | $32.51 | $30.04 | +9.7% | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 16,072 | $3.445M | 1.4% | $214.35 | $169.50 | +24.1% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 144,962 | $3.408M | 1.4% | $23.51 | $15.73 | — | COM | 58463J304 |
| INTC | INTEL CORP | 58,901 | $3.293M | 1.3% | $55.91 * | $33.33 | +43.3% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 89,390 | $3.265M | 1.3% | $36.53 | $37.09 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 22,644 | $3.265M | 1.3% | $144.19 * | $27.77 | +64.8% | COM | 931142103 |
| AMGN | AMGEN INC | 13,658 | $3.174M | 1.3% | $232.39 * | $137.89 | +43.7% | COM | 031162100 |
| LLY | LILLY ELI & CO | 11,654 | $3.057M | 1.2% | $262.31 | $89.59 | +197.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 34,426 | $3.046M | 1.2% | $88.48 * | $40.76 | +102.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 29,049 | $3.022M | 1.2% | $104.03 * | $56.60 | +87.7% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 15,260 | $2.923M | 1.2% | $191.55 | $143.88 | +30.8% | COM | 70450Y103 |
| DE | DEERE & CO | 7,492 | $2.851M | 1.2% | $380.54 * | $161.61 | +101.0% | COM | 244199105 |
| ELV | ANTHEM INC | 5,928 | $2.69M | 1.1% | $453.78 * | $232.51 | +88.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 32,829 | $2.681M | 1.1% | $81.67 * | $49.56 | +36.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,290 | $2.662M | 1.1% | $174.10 * | $91.04 | +68.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,268 | $2.647M | 1.1% | $364.20 * | $274.09 | +16.4% | COM | 539830109 |
| SO | SOUTHERN CO | 37,127 | $2.512M | 1.0% | $67.66 * | $36.81 | +60.7% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 10,100 | $2.504M | 1.0% | $247.92 * | $46.20 | +37.9% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 68,749 | $2.496M | 1.0% | $36.31 * | $27.28 | +30.3% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 21,948 | $2.427M | 1.0% | $110.58 * | $82.97 | +39.8% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 11,110 | $2.4M | 1.0% | $216.02 * | $276.71 | -27.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 14,331 | $2.192M | 0.9% | $152.96 * | $86.93 | +71.7% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 33,904 | $2.115M | 0.9% | $62.38 * | $29.23 | +91.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,351 | $2.058M | 0.8% | $246.44 * | $122.25 | +87.8% | COM | 907818108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,270 | $1.967M | 0.8% | $57.40 | $41.44 | +41.1% | S&P MIDCP LOW | 46138E198 |
| NOC | NORTHROP GRUMMAN CORP | 4,910 | $1.967M | 0.8% | $400.61 * | $282.97 | +28.2% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT | 24,305 | $1.947M | 0.8% | $80.11 * | $59.31 | +29.3% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 9,043 | $1.913M | 0.8% | $211.54 * | $165.69 | +15.5% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 27,440 | $1.807M | 0.7% | $65.85 | $76.67 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 16,034 | $1.7M | 0.7% | $106.02 * | $55.09 | +63.3% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 10,654 | $1.699M | 0.7% | $159.47 | $98.28 | +59.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 5,761 | $1.65M | 0.7% | $286.41 * | $148.68 | +83.3% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 33,254 | $1.636M | 0.7% | $49.20 * | $28.96 | +38.8% | COM | 060505104 |
| RIO | RIO TINTO PLC | 21,593 | $1.607M | 0.7% | $74.42 * | $82.39 | -18.7% | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 10,167 | $1.605M | 0.7% | $157.86 * | $132.17 | +14.5% | COM | 254687106 |
| ITA | ISHARES TR | 14,505 | $1.547M | 0.6% | $106.65 * | $89.59 | +14.7% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 11,059 | $1.515M | 0.6% | $136.99 * | $66.12 | +76.6% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 16,331 | $1.459M | 0.6% | $89.34 * | $29.56 | +53.3% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,189 | $1.457M | 0.6% | $53.59 * | $33.57 | +19.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 7,128 | $1.422M | 0.6% | $199.49 * | $134.50 | +36.3% | COM | H1467J104 |
| PFE | PFIZER INC | 23,992 | $1.36M | 0.6% | $56.69 * | $25.35 | +89.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,129 | $1.32M | 0.5% | $319.69 * | $200.91 | +48.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,827 | $1.265M | 0.5% | $262.07 * | $182.93 | +33.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,911 | $1.209M | 0.5% | $135.68 * | $65.65 | +98.9% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 7,418 | $1.176M | 0.5% | $158.53 * | $79.46 | +69.8% | COM | 14040H105 |
| IJH | ISHARES TR | 4,037 | $1.129M | 0.5% | $279.66 * | $46.21 | +22.5% | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 2,868 | $1.041M | 0.4% | $362.97 * | $162.62 | +90.9% | COM | 74460D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,414 | $1.012M | 0.4% | $38.31 * | $30.51 | +17.8% | COM | 90984P303 |
| SLYV | SPDR SER TR | 11,740 | $1.01M | 0.4% | $86.03 | $77.07 | +9.9% | S&P 600 SMCP VAL | 78464A300 |
| TDG | TRANSDIGM GROUP INC | 1,506 | $984K | 0.4% | $653.39 * | $410.77 | +28.7% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $961K | 0.4% | $480500.00 * | $250864.50 | +79.6% | CL A | 084670108 |
| NHI | NATIONAL HEALTH INVS INC | 15,715 | $947K | 0.4% | $60.26 | $74.43 | — | COM | 63633D104 |
| VBR | VANGUARD INDEX FDS | 5,113 | $924K | 0.4% | $180.72 | $137.62 | +30.0% | SM CP VAL ETF | 922908611 |
| CAG | CONAGRA BRANDS INC | 26,279 | $893K | 0.4% | $33.98 * | $27.40 | +3.0% | COM | 205887102 |
| GE | GENERAL ELECTRIC CO | 7,919 | $806K | 0.3% | $101.78 * | $61.56 | -6.2% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 11,859 | $798K | 0.3% | $67.29 * | $34.95 | +70.9% | CL A | 609207105 |
| ARKW | ARK ETF TR | 7,088 | $781K | 0.3% | $110.19 * | $145.81 | -18.7% | NEXT GNRTN INTER | 00214Q401 |
| MDT | MEDTRONIC PLC | 6,968 | $752K | 0.3% | $107.92 * | $85.21 | +7.6% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,517 | $743K | 0.3% | $211.26 * | $86.74 | +105.3% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 10,424 | $723K | 0.3% | $69.36 * | $50.14 | +18.0% | COM | 513272104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,016 | $720K | 0.3% | $89.82 * | $71.85 | +6.8% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 12,800 | $718K | 0.3% | $56.09 * | $44.60 | -2.8% | COM | 949746101 |
| O | REALTY INCOME CORP | 9,853 | $702K | 0.3% | $71.25 * | $39.51 | +46.9% | COM | 756109104 |
| IMCG | ISHARES TR | 9,597 | $665K | 0.3% | $69.29 * | $65.88 | +11.2% | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 1,764 | $646K | 0.3% | $366.21 * | $294.52 | +19.2% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 7,052 | $628K | 0.3% | $89.05 * | $82.89 | +24.5% | CL A | 771049103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,361 | $566K | 0.2% | $168.40 * | $113.76 | +52.7% | COM | 030420103 |
| RHI | ROBERT HALF INTL INC | 4,895 | $539K | 0.2% | $110.11 | $62.31 | +79.0% | COM | 770323103 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,629 | $506K | 0.2% | $32.38 | $31.59 | +4.3% | TAXABLE MUN BD | 46138G805 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $500K | 0.2% | $93.97 * | $42.34 | +88.0% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 2,158 | $493K | 0.2% | $228.45 * | $187.42 | +17.6% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 7,265 | $477K | 0.2% | $65.66 * | $41.80 | +14.4% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 10,386 | $476K | 0.2% | $45.83 * | $46.93 | -15.1% | COM | 844741108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $437K | 0.2% | $43.70 | $51.00 | — | COM | 88087E100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,637 | $431K | 0.2% | $49.90 | $51.41 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| GM | GENERAL MTRS CO | 6,637 | $408K | 0.2% | $61.47 * | $40.15 | +40.9% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 3,086 | $404K | 0.2% | $130.91 | $129.28 | -0.2% | COM | 285512109 |
| FDX | FEDEX CORP | 1,435 | $367K | 0.2% | $255.75 * | $190.45 | +24.7% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $360K | 0.1% | $45.00 | $40.11 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR | 2,856 | $350K | 0.1% | $122.55 | $86.09 | +42.2% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 5,179 | $348K | 0.1% | $67.19 * | $59.35 | -12.3% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 2,280 | $294K | 0.1% | $128.95 * | $76.93 | +57.9% | COM | 704326107 |
| NVS | NOVARTIS AG | 3,250 | $292K | 0.1% | $89.85 * | $67.58 | +29.4% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 4,566 | $234K | 0.1% | $51.25 * | $38.50 | +15.7% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,020 | $207K | 0.1% | $41.24 * | $51.93 | -26.8% | COM NEW | 247361702 |