CIK: 0001567993 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $711,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 415,963 | $56,870 | 8.0% | $85.53 | +73.8% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 156,915 | $40,300 | 5.7% | $49.87 | +428.2% | CS | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 58,831 | $22,306 | 3.1% | $291.56 | — | CS | 464287200 |
| JNJ | JOHNSON & JOHNSON | 124,943 | $22,179 | 3.1% | $82.27 | +94.4% | CS | 478160104 |
| — | UNITEDHEALTH GRP INC | 42,488 | $21,823 | 3.1% | $164.40 | — | CS | 91324p102 |
| PG | PROCTER & GAMBLE | 118,756 | $17,076 | 2.4% | $65.48 | +109.7% | CS | 742718109 |
| — | VISA INC CLASS A | 84,184 | $16,575 | 2.3% | $99.92 | — | CS | 92826c839 |
| LLY | LILLY ELI & CO | 49,608 | $16,084 | 2.3% | $77.45 | +275.6% | CS | 532457108 |
| — | DUKE ENERGY CORP | 144,480 | $15,490 | 2.2% | $89.64 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 90,361 | $15,060 | 2.1% | $73.74 | +103.2% | CS | 713448108 |
| UNP | UNION PACIFIC CORP | 70,601 | $15,058 | 2.1% | $84.20 | +148.0% | CS | 907818108 |
| AMZN | AMAZON.COM INC | 131,130 | $13,927 | 2.0% | $121.45 | +3.0% | CS | 023135106 |
| APD | AIR PROD & CHEMICALS | 57,464 | $13,819 | 1.9% | $99.16 | +122.7% | CS | 009158106 |
| — | COSTCO WHOLESALE CO | 28,776 | $13,792 | 1.9% | $243.70 | — | CS | 22160k105 |
| — | ALPHABET INC. CLASS A | 6,191 | $13,491 | 1.9% | $1239.63 | — | CS | 02079k305 |
| HD | HOME DEPOT INC | 47,909 | $13,140 | 1.8% | $126.52 | +112.6% | CS | 437076102 |
| NKE | NIKE INC CLASS B | 120,516 | $12,317 | 1.7% | $48.63 | +128.9% | CS | 654106103 |
| — | JPMORGAN CHASE & CO | 103,576 | $11,664 | 1.6% | $101.34 | — | CS | 46625h100 |
| KO | THE COCA-COLA CO | 174,798 | $10,997 | 1.5% | $34.75 | +63.4% | CS | 191216100 |
| CVX | CHEVRON CORP | 69,415 | $10,050 | 1.4% | $75.39 | +89.3% | CS | 166764100 |
| — | ACCENTURE PLC F CLASS A | 35,459 | $9,845 | 1.4% | $182.62 | — | CS | g1151c101 |
| DIS | WALT DISNEY CO | 103,676 | $9,787 | 1.4% | $81.12 | +33.7% | CS | 254687106 |
| — | WASTE MANAGEMENT INC | 60,789 | $9,300 | 1.3% | $77.13 | — | CS | 94106l109 |
| PANW | PALO ALTO NETWORKS | 17,331 | $8,560 | 1.2% | $36.87 | +140.5% | CS | 697435105 |
| — | ISHARES CORE DIVIDEND GROWTH E | 178,693 | $8,513 | 1.2% | $36.89 | — | CS | 46434v621 |
| — | VERIZON COMMUNICATN | 161,989 | $8,221 | 1.2% | $58.91 | — | CS | 92343v104 |
| — | BLACKSTONE INC | 86,987 | $7,936 | 1.1% | $51.69 | — | CS | 09260d107 |
| — | GOLDMAN SACHS GROUP | 25,450 | $7,559 | 1.1% | $327.19 | — | CS | 38141g104 |
| — | ORACLE CORP | 107,446 | $7,507 | 1.1% | $54.69 | — | CS | 68389x105 |
| DE | DEERE CO | 23,353 | $6,994 | 1.0% | $81.60 | +328.5% | CS | 244199105 |
| — | EATON CORP PLC F | 49,355 | $6,218 | 0.9% | $80.35 | — | CS | g29183103 |
| SYK | STRYKER CORP | 30,424 | $6,052 | 0.9% | $129.19 | +74.9% | CS | 863667101 |
| DLR | DIGITAL REALTY TRUST REIT | 46,578 | $6,047 | 0.9% | $99.63 | +21.5% | CS | 253868103 |
| WMT | WALMART INC | 49,252 | $5,988 | 0.8% | $30.05 | +46.5% | CS | 931142103 |
| — | DIAGEO PLC F SPONSORED ADR 1 A | 33,408 | $5,817 | 0.8% | $162.38 | — | FE | 25243q205 |
| ABT | ABBOTT LABORATORIES | 53,241 | $5,785 | 0.8% | $99.29 | +6.9% | CS | 002824100 |
| — | TRUIST FINL CORP | 121,443 | $5,760 | 0.8% | $55.73 | — | CS | 89832q109 |
| — | ALPHABET INC SHS CL C | 2,616 | $5,722 | 0.8% | $1173.29 | — | CS | 02079k107 |
| — | STERIS PLC F | 27,671 | $5,704 | 0.8% | $149.45 | — | CS | g8473t100 |
| TXN | TEXAS INSTRUMENTS | 36,812 | $5,656 | 0.8% | $89.18 | +69.3% | CS | 882508104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 47,054 | $5,535 | 0.8% | $137.83 | — | CS | 464287556 |
| — | CISCO SYSTEMS INC | 123,952 | $5,285 | 0.7% | $50.96 | — | CS | 17275r102 |
| LMT | LOCKHEED MARTIN CORP | 12,153 | $5,225 | 0.7% | $326.41 | +21.9% | CS | 539830109 |
| CTAS | CINTAS CORP | 13,806 | $5,157 | 0.7% | $62.06 | +51.9% | CS | 172908105 |
| — | S&P GLOBAL INC | 15,284 | $5,152 | 0.7% | $168.76 | — | CS | 78409v104 |
| MCD | MCDONALDS CORP COM | 20,409 | $5,039 | 0.7% | $96.44 | +134.7% | CS | 580135101 |
| HSY | HERSHEY CO | 23,280 | $5,009 | 0.7% | $127.63 | +55.7% | CS | 427866108 |
| IJH | ISHARES CORE S&P MID-CAPETF | 21,822 | $4,937 | 0.7% | $166.50 | — | CS | 464287507 |
| — | TRANE TECHNOLOGIES PLC F | 37,437 | $4,862 | 0.7% | $88.08 | — | CS | g8994e103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 17,366 | $4,741 | 0.7% | $210.10 | +49.3% | CS | 084670702 |
| AMAT | APPLIED MATERIALS | 51,771 | $4,710 | 0.7% | $53.92 | +96.7% | CS | 038222105 |
| — | COMCAST CORP CLASS A | 118,252 | $4,640 | 0.7% | $53.84 | — | CS | 20030n101 |
| — | W.P. CAREY INC. REIT | 53,312 | $4,417 | 0.6% | $74.32 | — | CS | 92936u109 |
| VO | VANGUARD MID CAP ETF | 22,332 | $4,399 | 0.6% | $237.85 | — | CS | 922908629 |
| TJX | TJX COMPANIES INC | 65,831 | $3,677 | 0.5% | $48.00 | +19.6% | CS | 872540109 |
| — | ISHS MSCI INTL QUALITY FACT ET | 118,364 | $3,661 | 0.5% | $32.23 | — | CS | 46434v456 |
| — | QUEST DIAGNOSTICS INC | 27,018 | $3,593 | 0.5% | $90.43 | — | CS | 74834l100 |
| — | NVIDIA CORP | 23,214 | $3,519 | 0.5% | $151.59 | — | CS | 67066g104 |
| NSC | NORFOLK SOUTHERN CORP | 15,005 | $3,410 | 0.5% | $97.03 | +133.4% | CS | 655844108 |
| CAT | CATERPILLAR INC DEL | 18,988 | $3,394 | 0.5% | $90.61 | +117.7% | CS | 149123101 |
| PSX | PHILLIPS 66 | 38,463 | $3,154 | 0.4% | $67.89 | +19.2% | CS | 718546104 |
| — | ISHARES CORE MSCI EMERGING ETF | 64,081 | $3,144 | 0.4% | $56.37 | — | CS | 46434g103 |
| — | CME GROUP INC CLASS A | 14,790 | $3,028 | 0.4% | $169.39 | — | CS | 12572q105 |
| — | ZOETIS INC CLASS A | 17,551 | $3,017 | 0.4% | $188.22 | — | CS | 98978v103 |
| KMB | KIMBERLY CLARK | 22,059 | $2,981 | 0.4% | $82.98 | +38.3% | CS | 494368103 |
| AWK | AMERICAN WATER WORKS | 19,282 | $2,869 | 0.4% | $130.69 | +7.9% | CS | 030420103 |
| YUM | YUM BRANDS INC | 24,189 | $2,746 | 0.4% | $48.26 | +124.6% | CS | 988498101 |
| — | SENSATA TECH F | 66,004 | $2,727 | 0.4% | $53.97 | — | CS | g8060n102 |
| ECL | ECOLAB INC | 17,575 | $2,702 | 0.4% | $175.70 | -9.5% | CS | 278865100 |
| — | EOG RESOURCES INC | 22,713 | $2,508 | 0.4% | $78.61 | — | CS | 26875p101 |
| — | BROOKFIELD ASSET MGM F CLASS A | 55,920 | $2,487 | 0.3% | $49.37 | — | CS | 112585104 |
| — | ISHARES TR CORE MSCI EAFETF | 38,591 | $2,271 | 0.3% | $65.18 | — | CS | 46432f842 |
| SCHW | CHARLES SCHWAB CORP | 34,459 | $2,177 | 0.3% | $48.01 | +36.5% | CS | 808513105 |
| SRE | SEMPRA | 14,296 | $2,148 | 0.3% | $31.43 | +126.9% | CS | 816851109 |
| — | META PLATFORMS INC CLASS A | 13,201 | $2,129 | 0.3% | $227.23 | — | CS | 30303m102 |
| O | REALTY INCOME CORP DISCO REIT | 31,111 | $2,124 | 0.3% | $50.82 | +11.2% | CS | 756109104 |
| — | SPDR GOLD SHARES ETF | 12,524 | $2,110 | 0.3% | $164.93 | — | CS | 78463v107 |
| BDX | BECTON DICKINSON CO | 8,471 | $2,088 | 0.3% | $181.54 | +31.3% | CS | 075887109 |
| — | PAYPAL HOLDINGS INCORPOR | 27,748 | $1,938 | 0.3% | $148.08 | — | CS | 70450y103 |
| SWK | STANLEY BLACK & DECK | 18,016 | $1,889 | 0.3% | $158.73 | -32.8% | CS | 854502101 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 23,172 | $1,795 | 0.3% | $85.98 | — | CS | 65339f101 |
| — | FEDEX CORP | 7,751 | $1,757 | 0.2% | $230.01 | — | CS | 31428x106 |
| BWA | BORG WARNER INC | 51,793 | $1,728 | 0.2% | $35.59 | -12.2% | CS | 099724106 |
| RY | ROYAL BANK OF CANADA F | 17,602 | $1,704 | 0.2% | $77.38 | +32.2% | CS | 780087102 |
| PFE | PFIZER INC | 32,370 | $1,697 | 0.2% | $24.98 | +68.1% | CS | 717081103 |
| CSL | CARLISLE COS INC | 6,900 | $1,646 | 0.2% | $96.48 | +147.4% | CS | 142339100 |
| — | D R HORTON CO | 23,983 | $1,587 | 0.2% | $90.99 | — | CS | 23331a109 |
| BAC | BANK OF AMERICA CORP | 49,016 | $1,526 | 0.2% | $14.16 | +131.2% | CS | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 8,524 | $1,501 | 0.2% | $209.56 | — | CS | 922908751 |
| — | EXXON MOBIL CORP COM | 15,555 | $1,332 | 0.2% | $82.06 | — | CS | 30231g102 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 4,421 | $1,323 | 0.2% | $219.75 | +51.7% | CS | 573284106 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 7,323 | $1,284 | 0.2% | $167.73 | — | CS | 922908538 |
| — | STORE CAPITAL CORP REIT | 42,706 | $1,114 | 0.2% | $32.20 | — | CS | 862121100 |
| IWR | ISHARES TR RUS MID CAPETF | 17,027 | $1,101 | 0.2% | $80.02 | — | CS | 464287499 |
| UPS | UNITED PARCEL SVC CL B | 5,967 | $1,089 | 0.2% | $73.47 | +108.7% | CS | 911312106 |
| — | GLOBAL PAYMENTS INC | 9,684 | $1,071 | 0.2% | $169.67 | — | CS | 37940x102 |
| — | 3M CO | 8,106 | $1,049 | 0.1% | $156.04 | — | CS | 88579y101 |
| CL | COLGATE-PALMOLIVE CO | 13,034 | $1,045 | 0.1% | $51.56 | +39.3% | CS | 194162103 |
| PNC | PNC FINCL SERVICES GROUP | 6,441 | $1,016 | 0.1% | $78.39 | +85.6% | CS | 693475105 |
| — | ENBRIDGE INC COM | 23,605 | $998 | 0.1% | $39.89 | — | CS | 29250n105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,198 | $980 | 0.1% | $88.52 | 0.0% | CS | 75513E101 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 4,268 | $951 | 0.1% | $293.56 | — | CS | 922908736 |
| CLH | CLEAN HARBORS INC | 10,568 | $926 | 0.1% | $55.71 | +73.2% | CS | 184496107 |
| — | CENTRAL SECURITIES CORP | 24,918 | $877 | 0.1% | $30.02 | — | CS | 155123102 |
| VOO | VANGUARD S&P 500 ETF | 2,389 | $829 | 0.1% | $433.12 | — | CS | 922908363 |
| BAX | BAXTER INTERNTL INC | 11,818 | $759 | 0.1% | $48.28 | +37.6% | CS | 071813109 |
| FMC | FMC CORP | 6,759 | $723 | 0.1% | $44.26 | +141.5% | CS | 302491303 |
| — | BLACKROCK INC | 1,174 | $715 | 0.1% | $838.50 | — | CS | 09247x101 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $706 | 0.1% | $250.00 | — | CS | 464287622 |
| JBL | JABIL INC COM | 13,350 | $684 | 0.1% | $18.92 | +202.8% | CS | 466313103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,011 | $679 | 0.1% | $160.69 | — | CS | 464287655 |
| — | CROWN CASTLE INC SHS | 3,997 | $673 | 0.1% | $106.43 | — | CS | 22822v101 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $656 | 0.1% | $26.58 | +62.7% | CS | 525558201 |
| — | DOMINION ENERGY INC | 7,629 | $609 | 0.1% | $77.57 | — | CS | 25746u109 |
| GIS | GENERAL MILLS | 7,775 | $587 | 0.1% | $38.19 | +61.9% | CS | 370334104 |
| SHW | SHERWIN WILLIAMS | 2,568 | $575 | 0.1% | $232.48 | +6.7% | CS | 824348106 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 20,831 | $566 | 0.1% | $24.65 | — | CS | 316092857 |
| CCJ | CAMECO CORP | 26,562 | $558 | 0.1% | $16.82 | +48.5% | CS | 13321L108 |
| CSX | CSX CORP | 18,831 | $547 | 0.1% | $24.86 | +24.5% | CS | 126408103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $547 | 0.1% | $253.32 | — | CS | 78462f103 |
| AMGN | AMGEN INC COM | 2,230 | $543 | 0.1% | $147.47 | +48.2% | CS | 031162100 |
| PM | PHILIP MORRIS INTERNATIONALINC | 4,801 | $474 | 0.1% | $73.33 | +16.5% | CS | 718172109 |
| AEP | AMN ELEC POWER CO | 4,850 | $465 | 0.1% | $36.14 | +139.7% | CS | 025537101 |
| PRK | PARK NATIONAL CORP | 3,701 | $449 | 0.1% | $98.13 | +22.6% | CS | 700658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,821 | $448 | 0.1% | $41.77 | +55.5% | CS | 110122108 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 10,268 | $443 | 0.1% | $87.14 | — | CS | 315912808 |
| BBY | BEST BUY INC | 6,773 | $442 | 0.1% | $89.15 | -21.7% | CS | 086516101 |
| — | ISHARES TR U S EQUITYFACTR | 11,599 | $440 | 0.1% | $33.51 | — | CS | 46434v282 |
| EFA | ISHARES MSCI EAFE ETF | 6,632 | $414 | 0.1% | $68.54 | — | CS | 464287465 |
| — | ISHARES TRUST CURRENCYHEDGED M | 12,785 | $407 | 0.1% | $27.51 | — | CS | 46434v803 |
| SO | SOUTHERN COMPANY | 5,236 | $373 | 0.1% | $38.19 | +68.4% | CS | 842587107 |
| IGV | ISHARES EXPANDED TCH STW SCTR | 1,361 | $367 | 0.1% | $286.10 | — | CS | 464287515 |
| BA | BOEING CO COM USD5.00 | 2,682 | $367 | 0.1% | $192.71 | -23.5% | CS | 097023105 |
| WFC | WELLS FARGO & CO | 9,159 | $359 | 0.1% | $31.62 | +26.4% | CS | 949746101 |
| CARR | CARRIER GLOBAL CORP | 9,911 | $353 | 0.0% | $17.13 | +117.7% | CS | 14448C104 |
| GE | GENERAL ELECTRIC CO | 5,485 | $349 | 0.0% | $62.69 | -24.1% | CS | 369604301 |
| AJG | ARTHUR J. GALLAGHER &CO. ISIN# | 2,110 | $344 | 0.0% | $41.08 | +289.9% | CS | 363576109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,564 | $342 | 0.0% | $129.06 | — | CS | 464287614 |
| PKG | PACKAGING CORP OF AMERICACOM U | 2,466 | $339 | 0.0% | $130.62 | +5.7% | CS | 695156109 |
| ABBV | ABBVIE INC COM | 2,097 | $321 | 0.0% | $79.57 | +68.5% | CS | 00287Y109 |
| — | OTIS WORLDWIDE CORP REG SH | 4,532 | $320 | 0.0% | $82.21 | — | CS | 68902v107 |
| — | INVESCO QQQ TRUST | 1,110 | $311 | 0.0% | $191.89 | — | CS | 46090e103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 6,197 | $310 | 0.0% | $59.29 | — | CS | 922042775 |
| CI | CIGNA CORP REG SHS | 1,150 | $303 | 0.0% | $226.08 | +6.8% | CS | 125523100 |
| — | TARGET CORP COM | 2,094 | $296 | 0.0% | $193.48 | — | CS | 87612e106 |
| ITOT | ISHARES CORE S&P TOTALUS STOCK | 3,532 | $296 | 0.0% | $94.16 | — | CS | 464287150 |
| — | A T & T INC | 13,941 | $292 | 0.0% | $35.41 | — | CS | 00206r102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,240 | $288 | 0.0% | $112.81 | -45.8% | CS | V7780T103 |
| — | ISHARES MSCI USA MULTIFCT ETF | 5,981 | $280 | 0.0% | $40.55 | — | CS | 46434v290 |
| GPC | GENUINE PARTS CO | 2,100 | $279 | 0.0% | $84.80 | +41.9% | CS | 372460105 |
| SJM | J M SMUCKER CO | 2,159 | $276 | 0.0% | $90.21 | +30.5% | CS | 832696405 |
| VOE | VANGUARD MID-CAP VALUEINDEX FU | 1,993 | $258 | 0.0% | $149.59 | — | CS | 922908512 |
| — | HEALTH CARE SELECT SECTORSPDR | 1,981 | $254 | 0.0% | $135.09 | — | CS | 81369y209 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 2,715 | $251 | 0.0% | $110.81 | — | CS | 464287804 |
| LOW | LOWES COMPANIES INC | 1,434 | $251 | 0.0% | $89.95 | +99.6% | CS | 548661107 |
| — | SELECT SECTOR SPDR TRUSTTECHNO | 1,931 | $246 | 0.0% | $169.33 | — | CS | 81369y803 |
| — | ALTRIA GROUP INC | 5,686 | $238 | 0.0% | $70.83 | — | CS | 02209s103 |
| — | INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $235 | 0.0% | $176.47 | — | CS | 46137v597 |
| SFST | SOUTHERN FIRST BANCSHARESCOM | 5,073 | $221 | 0.0% | $44.64 | +1.8% | CS | 842873101 |
| SLB | SCHLUMBERGER LTD | 6,035 | $216 | 0.0% | $35.90 | +6.7% | CS | 806857108 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,739 | $212 | 0.0% | $94.42 | — | CS | m22465104 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 5,204 | $209 | 0.0% | $41.31 | — | CS | 464287234 |
| DVY | ISHARES SELECT DIVIDE | 1,756 | $207 | 0.0% | $127.51 | — | CS | 464287168 |
| — | NOVONIX US | 17,500 | $27 | 0.0% | $1.58 | — | CS | q6880b109 |
| — | CYTRX CORP COM | 11,584 | $1 | 0.0% | $0.60 | — | CS | 232828608 |
| — | CANO PETROLEUM INC | 10,000 | $0 | 0.0% | — | — | CS | 137801106 |
| — | ONCOVISTA INNOV THER | 1,763,695 | $0 | 0.0% | $0.00 | — | CS | 68232j105 |