Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,377 | $7.056M | 3.3% | $145.85 * | $87.09 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,335 | $5.919M | 2.8% | $253.65 | $72.97 | +242.1% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 312,551 | $5.438M | 2.6% | $17.40 | $20.07 | -14.2% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 29,593 | $5.204M | 2.5% | $175.85 * | $112.40 | +42.3% | COM | 478160104 |
| KO | COCA COLA CO | 81,802 | $5.127M | 2.4% | $62.68 * | $39.43 | +43.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 46,861 | $5.046M | 2.4% | $107.68 * | $66.10 | +41.3% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 28,749 | $4.738M | 2.2% | $164.81 * | $53.90 | +192.6% | COM | 363576109 |
| HD | HOME DEPOT INC | 15,279 | $4.356M | 2.1% | $285.10 * | $139.17 | +80.3% | COM | 437076102 |
| LOW | LOWES COS INC | 23,648 | $4.28M | 2.0% | $180.99 * | $82.42 | +97.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 7,809 | $4.017M | 1.9% | $514.41 * | $195.25 | +147.5% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 50,208 | $3.899M | 1.8% | $77.66 | $87.31 | -11.1% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 1,640 | $3.74M | 1.8% | $2280.49 * | $55.32 | +95.5% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 25,110 | $3.729M | 1.8% | $148.51 * | $121.41 | +13.9% | COM | 929160109 |
| ANGL | VANECK ETF TRUST | 133,932 | $3.663M | 1.7% | $27.35 | $30.10 | -10.2% | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 32,033 | $3.619M | 1.7% | $112.98 * | $80.04 | +28.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 74,206 | $3.548M | 1.7% | $47.81 | $39.24 | +21.4% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 9,256 | $3.525M | 1.7% | $380.83 | $287.64 | +31.2% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 10,882 | $3.521M | 1.7% | $323.56 * | $89.59 | +251.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 23,919 | $3.462M | 1.6% | $144.74 * | $84.03 | +56.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 12,006 | $3.437M | 1.6% | $286.27 * | $189.74 | +47.7% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,987 | $3.427M | 1.6% | $490.48 * | $238.41 | +92.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 13,689 | $3.381M | 1.6% | $246.99 * | $137.89 | +58.0% | COM | 031162100 |
| V | VISA INC | 16,373 | $3.353M | 1.6% | $204.79 * | $169.97 | +12.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 19,119 | $3.336M | 1.6% | $174.49 * | $116.93 | +43.3% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 16,046 | $3.189M | 1.5% | $198.74 * | $49.72 | -1.0% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 33,360 | $3.123M | 1.5% | $93.62 * | $49.56 | +65.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 7,300 | $3.022M | 1.4% | $413.97 * | $274.09 | +42.7% | COM | 539830109 |
| WMT | WALMART INC | 22,840 | $2.857M | 1.4% | $125.09 * | $27.77 | +39.6% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 5,903 | $2.821M | 1.3% | $477.89 * | $232.51 | +97.4% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 29,908 | $2.737M | 1.3% | $91.51 | $88.13 | +3.4% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 96,668 | $2.736M | 1.3% | $28.30 | $36.83 | -21.7% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 24,788 | $2.707M | 1.3% | $109.21 * | $123.22 | -13.8% | COM | 023135106 |
| SO | SOUTHERN CO | 36,861 | $2.653M | 1.3% | $71.97 * | $36.81 | +70.3% | COM | 842587107 |
| PEP | PEPSICO INC | 15,176 | $2.572M | 1.2% | $169.48 * | $91.04 | +63.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 33,402 | $2.563M | 1.2% | $76.73 | $82.66 | -7.1% | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 27,733 | $2.461M | 1.2% | $88.74 | $53.39 | +65.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 34,873 | $2.455M | 1.2% | $70.40 * | $40.76 | +63.6% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 148,189 | $2.343M | 1.1% | $15.81 | $15.80 | — | COM | 58463J304 |
| SBUX | STARBUCKS CORP | 29,533 | $2.296M | 1.1% | $77.74 * | $56.90 | +23.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 4,891 | $2.293M | 1.1% | $468.82 * | $282.97 | +59.8% | COM | 666807102 |
| INTC | INTEL CORP | 61,158 | $2.276M | 1.1% | $37.22 * | $33.73 | +4.5% | COM | 458140100 |
| DE | DEERE & CO | 7,385 | $2.186M | 1.0% | $296.01 * | $161.61 | +76.6% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 27,589 | $2.112M | 1.0% | $76.55 | $76.67 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 12,144 | $1.983M | 0.9% | $163.29 | $277.66 | -42.3% | CL A | 30303M102 |
| IMCG | ISHARES TR | 37,229 | $1.962M | 0.9% | $52.70 | $63.57 | -18.3% | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 8,948 | $1.938M | 0.9% | $216.58 * | $165.69 | +24.6% | COM | 369550108 |
| CSX | CSX CORP | 68,197 | $1.938M | 0.9% | $28.42 * | $27.28 | +1.3% | COM | 126408103 |
| PLD | PROLOGIS INC. | 14,886 | $1.8M | 0.9% | $120.92 * | $88.60 | +19.2% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 6,355 | $1.775M | 0.8% | $279.31 * | $218.57 | +13.3% | COM | 125523100 |
| UNP | UNION PAC CORP | 8,443 | $1.744M | 0.8% | $206.56 * | $122.25 | +60.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,118 | $1.695M | 0.8% | $152.46 * | $66.89 | +101.2% | COM | 00287Y109 |
| BA | BOEING CO | 11,468 | $1.687M | 0.8% | $147.10 * | $274.15 | -50.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 11,047 | $1.668M | 0.8% | $150.99 * | $99.91 | +45.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 16,452 | $1.563M | 0.7% | $95.00 * | $55.88 | +46.1% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 24,425 | $1.516M | 0.7% | $62.07 * | $59.31 | +10.6% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 33,882 | $1.452M | 0.7% | $42.85 * | $29.23 | +30.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 44,337 | $1.39M | 0.7% | $31.35 * | $31.61 | -10.1% | COM | 060505104 |
| PFE | PFIZER INC | 26,581 | $1.383M | 0.7% | $52.03 * | $26.97 | +60.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,135 | $1.378M | 0.7% | $50.78 * | $33.57 | +20.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 7,060 | $1.355M | 0.6% | $191.93 * | $134.50 | +39.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 5,947 | $1.322M | 0.6% | $222.30 * | $151.49 | +38.6% | COM | 655844108 |
| RIO | RIO TINTO PLC | 22,981 | $1.315M | 0.6% | $57.22 * | $81.85 | -25.5% | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 12,952 | $1.278M | 0.6% | $98.67 | $89.59 | +10.7% | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 17,092 | $1.242M | 0.6% | $72.67 * | $30.12 | +22.2% | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 4,870 | $1.225M | 0.6% | $251.54 * | $183.67 | +24.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 16,044 | $1.146M | 0.5% | $71.43 * | $142.66 | -51.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,076 | $1.13M | 0.5% | $277.23 | $200.91 | +35.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 10,958 | $1.026M | 0.5% | $93.63 | $131.76 | -30.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 8,871 | $961K | 0.5% | $108.33 * | $65.65 | +54.7% | COM | 002824100 |
| CAG | CONAGRA BRANDS INC | 26,406 | $940K | 0.4% | $35.60 * | $27.41 | +5.0% | COM | 205887102 |
| NHI | NATIONAL HEALTH INVS INC | 15,415 | $939K | 0.4% | $60.91 | $74.43 | — | COM | 63633D104 |
| PSA | PUBLIC STORAGE | 2,831 | $870K | 0.4% | $307.31 * | $162.62 | +61.3% | COM | 74460D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,669 | $858K | 0.4% | $31.01 * | $30.69 | -1.6% | COM | 90984P303 |
| TDG | TRANSDIGM GROUP INC | 1,573 | $852K | 0.4% | $541.64 * | $415.33 | +7.4% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $833K | 0.4% | $416500.00 | $250864.50 | +63.0% | CL A | 084670108 |
| SLYV | SPDR SER TR | 11,200 | $805K | 0.4% | $71.88 | $77.10 | -6.1% | S&P 600 SMCP VAL | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 7,396 | $792K | 0.4% | $107.08 * | $79.46 | +23.1% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,358 | $789K | 0.4% | $94.40 * | $72.38 | +16.2% | COM | 025537101 |
| LW | LAMB WESTON HLDGS INC | 10,507 | $779K | 0.4% | $74.14 * | $50.24 | +33.8% | COM | 513272104 |
| VBR | VANGUARD INDEX FDS | 4,994 | $753K | 0.4% | $150.78 | $138.25 | +8.4% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 11,849 | $741K | 0.4% | $62.54 * | $34.95 | +61.9% | CL A | 609207105 |
| O | REALTY INCOME CORP | 9,798 | $680K | 0.3% | $69.40 * | $39.51 | +43.1% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 1,962 | $634K | 0.3% | $323.14 * | $299.99 | +3.0% | CL A | 57636Q104 |
| INTU | INTUIT | 1,634 | $631K | 0.3% | $386.17 * | $490.89 | -23.3% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $625K | 0.3% | $179.39 * | $86.74 | +77.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 7,031 | $624K | 0.3% | $88.75 * | $85.21 | -5.4% | SHS | G5960L103 |
| ARKW | ARK ETF TR | 11,588 | $601K | 0.3% | $51.86 * | $115.13 | -57.4% | NEXT GNRTN INTER | 00214Q401 |
| DG | DOLLAR GEN CORP NEW | 2,416 | $598K | 0.3% | $247.52 * | $189.65 | +21.4% | COM | 256677105 |
| GE | GENERAL ELECTRIC CO | 8,577 | $541K | 0.3% | $63.08 * | $61.07 | -36.2% | COM NEW | 369604301 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,471 | $540K | 0.3% | $27.73 | $30.81 | -10.0% | TAXABLE MUN BD | 46138G805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,520 | $521K | 0.2% | $148.01 * | $115.13 | +19.8% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 12,800 | $507K | 0.2% | $39.61 * | $44.60 | -19.9% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 5,500 | $424K | 0.2% | $77.09 * | $68.27 | +9.7% | COM | 770323103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,596 | $415K | 0.2% | $48.28 | $51.41 | -6.1% | FST LOW OPPT EFT | 33739Q200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $414K | 0.2% | $41.40 | $51.00 | — | COM | 88087E100 |
| LUV | SOUTHWEST AIRLS CO | 10,556 | $407K | 0.2% | $38.56 * | $46.86 | -28.3% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 3,194 | $390K | 0.2% | $122.10 * | $129.23 | -7.6% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 7,245 | $342K | 0.2% | $47.20 * | $41.80 | -5.7% | COM | 89832Q109 |
| — | GSK PLC | 8,000 | $332K | 0.2% | $41.50 | $40.11 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $331K | 0.2% | $62.21 * | $42.34 | +42.0% | COM | 808513105 |
| FDX | FEDEX CORP | 1,455 | $324K | 0.2% | $222.68 * | $190.80 | +10.0% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 8,270 | $316K | 0.1% | $38.21 * | $78.39 | -58.1% | CL A | 771049103 |
| NVS | NOVARTIS AG | 3,250 | $273K | 0.1% | $84.00 | $67.58 | +25.1% | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 2,662 | $272K | 0.1% | $102.18 | $86.09 | +18.0% | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 7,991 | $252K | 0.1% | $31.54 * | $40.51 | -24.4% | COM | 37045V100 |
| C | CITIGROUP INC | 5,445 | $251K | 0.1% | $46.10 * | $58.96 | -31.5% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 2,075 | $238K | 0.1% | $114.70 * | $76.93 | +33.4% | COM | 704326107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,869 | $215K | 0.1% | $44.16 | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| WPC | WP CAREY INC | 2,442 | $201K | 0.1% | $82.31 | $82.31 | — | COM | 92936U109 |