Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,942 | $8.546M | 3.6% | $174.61 | $87.09 | +96.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,966 | $7.389M | 3.1% | $308.31 * | $72.97 | +309.7% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 301,639 | $5.737M | 2.4% | $19.02 | $20.15 | -5.6% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 29,598 | $5.246M | 2.2% | $177.24 * | $112.40 | +41.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 46,790 | $5.225M | 2.2% | $111.67 * | $66.10 | +45.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 81,884 | $5.077M | 2.1% | $62.00 * | $39.43 | +40.6% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 29,067 | $5.075M | 2.1% | $174.60 * | $53.90 | +212.3% | COM | 363576109 |
| LOW | LOWES COS INC | 24,641 | $4.982M | 2.1% | $202.18 * | $82.42 | +127.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 15,705 | $4.701M | 2.0% | $299.33 * | $139.17 | +95.6% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 25,050 | $4.602M | 1.9% | $183.71 * | $121.41 | +46.8% | COM | 929160109 |
| GOOGL | ALPHABET INC | 1,624 | $4.517M | 1.9% | $2781.40 * | $55.32 | +149.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,833 | $4.339M | 1.8% | $136.31 * | $80.04 | +54.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 18,978 | $4.229M | 1.8% | $222.84 * | $116.93 | +77.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 11,500 | $4.169M | 1.7% | $362.52 | $184.43 | +96.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 9,214 | $4.162M | 1.7% | $451.70 | $287.64 | +57.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 8,025 | $4.093M | 1.7% | $510.03 * | $195.25 | +144.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,087 | $4.081M | 1.7% | $575.84 * | $238.41 | +130.6% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 49,697 | $4.07M | 1.7% | $81.90 | $87.40 | -6.3% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,230 | $4.01M | 1.7% | $3260.16 * | $86.51 | +88.4% | COM | 023135106 |
| DGRO | ISHARES TR | 74,529 | $3.981M | 1.7% | $53.42 | $39.24 | +36.1% | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK ETF TRUST | 128,165 | $3.896M | 1.6% | $30.40 | $30.17 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| AMAT | APPLIED MATLS INC | 27,747 | $3.657M | 1.5% | $131.80 * | $53.39 | +138.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 23,869 | $3.647M | 1.5% | $152.79 * | $84.03 | +65.4% | COM | 742718109 |
| V | VISA INC | 16,260 | $3.606M | 1.5% | $221.77 * | $169.97 | +26.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 22,838 | $3.401M | 1.4% | $148.92 * | $27.77 | +70.3% | COM | 931142103 |
| AMGN | AMGEN INC | 13,689 | $3.31M | 1.4% | $241.80 * | $137.89 | +55.8% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 94,083 | $3.225M | 1.3% | $34.28 | $36.97 | -7.3% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 7,283 | $3.215M | 1.3% | $441.44 * | $274.09 | +45.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 11,026 | $3.158M | 1.3% | $286.41 * | $89.59 | +209.2% | COM | 532457108 |
| MPT | MEDICAL PPTYS TRUST INC | 146,747 | $3.102M | 1.3% | $21.14 | $15.80 | — | COM | 58463J304 |
| DE | DEERE & CO | 7,369 | $3.061M | 1.3% | $415.39 * | $161.61 | +144.1% | COM | 244199105 |
| INTC | INTEL CORP | 60,757 | $3.011M | 1.3% | $49.56 * | $33.73 | +37.3% | COM | 458140100 |
| ELV | ANTHEM INC | 5,936 | $2.916M | 1.2% | $491.24 * | $232.51 | +100.4% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 12,227 | $2.908M | 1.2% | $237.83 * | $48.37 | +22.9% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 34,738 | $2.874M | 1.2% | $82.73 * | $40.76 | +93.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 25,412 | $2.754M | 1.1% | $108.37 | $86.08 | +25.9% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 33,144 | $2.72M | 1.1% | $82.07 * | $49.56 | +47.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 12,100 | $2.691M | 1.1% | $222.40 | $277.66 | -20.5% | CL A | 30303M102 |
| SO | SOUTHERN CO | 37,081 | $2.689M | 1.1% | $72.52 * | $36.81 | +71.6% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 29,350 | $2.67M | 1.1% | $90.97 * | $56.90 | +45.9% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 33,272 | $2.592M | 1.1% | $77.90 | $82.66 | -5.8% | SHORT TRM BOND | 921937827 |
| CSX | CSX CORP | 68,678 | $2.572M | 1.1% | $37.45 * | $27.28 | +30.2% | COM | 126408103 |
| PEP | PEPSICO INC | 15,271 | $2.556M | 1.1% | $167.38 * | $91.04 | +63.2% | COM | 713448108 |
| PLD | PROLOGIS INC. | 14,720 | $2.377M | 1.0% | $161.48 * | $88.21 | +63.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 8,425 | $2.302M | 1.0% | $273.23 * | $122.25 | +104.7% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 27,505 | $2.203M | 0.9% | $80.09 | $76.67 | — | COM | 00507V109 |
| BA | BOEING CO | 11,497 | $2.202M | 0.9% | $191.53 | $274.15 | -30.1% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 4,915 | $2.198M | 0.9% | $447.20 * | $282.97 | +48.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 9,018 | $2.175M | 0.9% | $241.18 * | $165.69 | +34.3% | COM | 369550108 |
| IMCG | ISHARES TR | 31,238 | $2.008M | 0.8% | $64.28 | $64.85 | -0.9% | MRGSTR MD CP GRW | 464288307 |
| TD | TORONTO DOMINION BK ONT | 24,362 | $1.935M | 0.8% | $79.43 | $59.31 | +33.9% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 33,865 | $1.888M | 0.8% | $55.75 * | $29.23 | +69.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 15,810 | $1.828M | 0.8% | $115.62 | $143.49 | -19.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 11,201 | $1.816M | 0.8% | $162.13 * | $66.89 | +111.2% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 22,215 | $1.786M | 0.7% | $80.40 | $82.21 | -2.2% | SPONSORED ADR | 767204100 |
| BAC | BK OF AMERICA CORP | 42,604 | $1.756M | 0.7% | $41.22 * | $31.56 | +18.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 10,929 | $1.732M | 0.7% | $158.48 * | $99.39 | +50.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 5,847 | $1.668M | 0.7% | $285.27 * | $150.21 | +74.6% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 16,382 | $1.658M | 0.7% | $101.21 * | $55.88 | +58.8% | COM | 126650100 |
| CB | CHUBB LIMITED | 7,089 | $1.516M | 0.6% | $213.85 * | $134.50 | +51.4% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 6,292 | $1.508M | 0.6% | $239.67 * | $218.34 | +2.7% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 16,671 | $1.47M | 0.6% | $88.18 * | $29.82 | +47.8% | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 13,214 | $1.464M | 0.6% | $110.79 | $89.59 | +23.7% | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 10,602 | $1.454M | 0.6% | $137.14 * | $132.55 | +1.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,079 | $1.44M | 0.6% | $353.03 | $200.91 | +75.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 27,155 | $1.383M | 0.6% | $50.93 * | $33.57 | +19.0% | COM | 92343V104 |
| PFE | PFIZER INC | 26,510 | $1.372M | 0.6% | $51.75 * | $26.97 | +57.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,909 | $1.214M | 0.5% | $247.30 * | $183.67 | +23.5% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 2,836 | $1.107M | 0.5% | $390.34 * | $162.62 | +100.0% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.4% | $529000.00 | $250864.50 | +110.8% | CL A | 084670108 |
| ABT | ABBOTT LABS | 8,886 | $1.052M | 0.4% | $118.39 * | $65.65 | +67.9% | COM | 002824100 |
| IJH | ISHARES TR | 3,772 | $1.012M | 0.4% | $268.29 * | $46.21 | +16.1% | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 1,548 | $1.009M | 0.4% | $651.81 * | $414.11 | +30.8% | COM | 893641100 |
| COF | CAPITAL ONE FINL CORP | 7,429 | $975K | 0.4% | $131.24 * | $79.46 | +54.3% | COM | 14040H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,221 | $947K | 0.4% | $34.79 | $30.69 | +13.4% | COM | 90984P303 |
| NHI | NATIONAL HEALTH INVS INC | 15,515 | $916K | 0.4% | $59.04 | $74.43 | — | COM | 63633D104 |
| VBR | VANGUARD INDEX FDS | 5,204 | $916K | 0.4% | $176.02 | $138.25 | +27.3% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SER TR | 10,930 | $911K | 0.4% | $83.35 | $77.07 | +8.1% | S&P 600 SMCP VAL | 78464A300 |
| CAG | CONAGRA BRANDS INC | 26,556 | $891K | 0.4% | $33.55 * | $27.41 | +2.1% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,059 | $804K | 0.3% | $99.76 * | $71.85 | +20.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 7,030 | $780K | 0.3% | $110.95 * | $85.21 | +16.1% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 8,378 | $767K | 0.3% | $91.55 * | $61.39 | -8.9% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $747K | 0.3% | $214.41 * | $86.74 | +107.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 11,846 | $744K | 0.3% | $62.81 * | $34.95 | +62.7% | CL A | 609207105 |
| INTU | INTUIT | 1,486 | $715K | 0.3% | $481.16 * | $499.50 | -6.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,922 | $687K | 0.3% | $357.44 * | $299.21 | +16.8% | CL A | 57636Q104 |
| ARKW | ARK ETF TR | 7,845 | $684K | 0.3% | $87.19 | $140.47 | -37.9% | NEXT GNRTN INTER | 00214Q401 |
| O | REALTY INCOME CORP | 9,853 | $683K | 0.3% | $69.32 * | $39.51 | +43.7% | COM | 756109104 |
| LW | LAMB WESTON HLDGS INC | 10,559 | $633K | 0.3% | $59.95 * | $50.24 | +11.7% | COM | 513272104 |
| RHI | ROBERT HALF INTL INC | 5,515 | $630K | 0.3% | $114.23 | $68.27 | +67.2% | COM | 770323103 |
| WFC | WELLS FARGO CO NEW | 12,800 | $620K | 0.3% | $48.44 * | $44.60 | -1.4% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,453 | $572K | 0.2% | $165.65 * | $114.62 | +33.3% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 2,296 | $511K | 0.2% | $222.56 * | $188.11 | +10.8% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 10,506 | $481K | 0.2% | $45.78 * | $46.86 | -9.1% | COM | 844741108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $456K | 0.2% | $45.60 | $51.00 | — | COM | 88087E100 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,270 | $453K | 0.2% | $29.67 | $31.59 | -6.1% | TAXABLE MUN BD | 46138G805 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $449K | 0.2% | $84.38 * | $42.34 | +88.9% | COM | 808513105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,977 | $445K | 0.2% | $55.79 | $41.44 | +34.7% | S&P MIDCP LOW | 46138E198 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,637 | $423K | 0.2% | $48.98 | $51.41 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| TFC | TRUIST FINL CORP | 7,245 | $411K | 0.2% | $56.73 * | $41.80 | +11.6% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 3,171 | $401K | 0.2% | $126.46 | $129.23 | -4.1% | COM | 285512109 |
| RBLX | ROBLOX CORP | 7,906 | $366K | 0.2% | $46.29 | $80.46 | -42.5% | CL A | 771049103 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $348K | 0.1% | $43.50 | $40.11 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR | 2,813 | $337K | 0.1% | $119.80 | $86.09 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 1,455 | $337K | 0.1% | $231.62 * | $190.80 | +11.8% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 7,327 | $320K | 0.1% | $43.67 * | $40.91 | +3.2% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 2,200 | $300K | 0.1% | $136.36 * | $76.93 | +58.8% | COM | 704326107 |
| C | CITIGROUP INC | 5,383 | $287K | 0.1% | $53.32 * | $59.13 | -21.5% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 3,250 | $285K | 0.1% | $87.69 | $67.58 | +29.8% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 4,816 | $225K | 0.1% | $46.72 * | $38.73 | +7.6% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 5,305 | $210K | 0.1% | $39.59 * | $51.17 | -24.8% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 3,040 | $204K | 0.1% | $67.11 * | $61.47 | +0.8% | COM | 81211K100 |