Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,702 | $6.592M | 3.3% | $138.19 | $87.09 | +56.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,404 | $5.451M | 2.7% | $232.91 * | $72.97 | +210.9% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 321,269 | $5.365M | 2.7% | $16.70 | $20.01 | -16.5% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 29,981 | $4.898M | 2.5% | $163.37 * | $112.93 | +31.2% | COM | 478160104 |
| KO | COCA COLA CO | 81,881 | $4.587M | 2.3% | $56.02 * | $39.43 | +28.9% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 25,755 | $4.41M | 2.2% | $171.23 * | $53.90 | +208.1% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 46,918 | $4.364M | 2.2% | $93.01 * | $66.10 | +23.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 22,899 | $4.301M | 2.2% | $187.82 * | $82.42 | +113.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,918 | $4.116M | 2.1% | $275.91 * | $139.17 | +82.6% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 25,281 | $3.987M | 2.0% | $157.71 * | $121.41 | +26.7% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 7,777 | $3.927M | 2.0% | $504.95 * | $195.25 | +144.1% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 51,557 | $3.788M | 1.9% | $73.47 | $87.05 | -15.6% | INTERMED TERM | 921937819 |
| ANGL | VANECK ETF TRUST | 137,900 | $3.617M | 1.8% | $26.23 | $30.03 | -12.6% | FALLEN ANGEL HG | 92189F437 |
| LLY | LILLY ELI & CO | 11,040 | $3.57M | 1.8% | $323.37 * | $92.72 | +239.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 32,481 | $3.394M | 1.7% | $104.49 * | $80.40 | +19.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 75,627 | $3.363M | 1.7% | $44.47 | $39.43 | +12.8% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 9,398 | $3.357M | 1.7% | $357.20 | $289.29 | +23.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,300 | $3.287M | 1.7% | $267.24 | $192.42 | +38.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,922 | $3.269M | 1.6% | $472.26 * | $238.41 | +89.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 33,152 | $3.171M | 1.6% | $95.65 | $107.35 | -11.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 16,525 | $3.106M | 1.6% | $187.96 * | $49.79 | -5.6% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 18,917 | $3.104M | 1.6% | $164.09 * | $116.93 | +32.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 24,581 | $3.103M | 1.6% | $126.24 * | $85.29 | +36.3% | COM | 742718109 |
| AMGN | AMGEN INC | 13,606 | $3.067M | 1.5% | $225.42 * | $137.89 | +47.5% | COM | 031162100 |
| WMT | WALMART INC | 23,027 | $2.987M | 1.5% | $129.72 * | $27.77 | +49.5% | COM | 931142103 |
| V | VISA INC | 16,576 | $2.945M | 1.5% | $177.67 * | $170.32 | +1.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 33,776 | $2.909M | 1.5% | $86.13 * | $49.94 | +56.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 25,658 | $2.899M | 1.5% | $112.99 | $123.32 | -8.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 7,318 | $2.827M | 1.4% | $386.31 * | $274.09 | +29.1% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 6,021 | $2.735M | 1.4% | $454.24 * | $236.88 | +82.8% | COM | 036752103 |
| DE | DEERE & CO | 7,658 | $2.557M | 1.3% | $333.90 * | $167.49 | +90.6% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 98,098 | $2.531M | 1.3% | $25.80 | $36.71 | -29.7% | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 29,874 | $2.517M | 1.3% | $84.25 * | $57.15 | +36.3% | COM | 855244109 |
| SO | SOUTHERN CO | 36,606 | $2.489M | 1.3% | $67.99 * | $36.81 | +63.9% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 33,220 | $2.486M | 1.2% | $74.83 | $82.66 | -9.5% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 30,906 | $2.478M | 1.2% | $80.18 | $88.30 | -9.2% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 14,277 | $2.331M | 1.2% | $163.27 * | $91.04 | +61.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 4,897 | $2.303M | 1.2% | $470.29 * | $282.97 | +57.6% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 28,028 | $2.296M | 1.2% | $81.92 * | $53.81 | +47.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 35,084 | $2.143M | 1.1% | $61.08 * | $40.76 | +43.6% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 27,589 | $2.051M | 1.0% | $74.34 | $76.67 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 11,915 | $1.909M | 1.0% | $160.22 * | $104.03 | +46.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 8,916 | $1.892M | 1.0% | $212.20 * | $165.69 | +19.5% | COM | 369550108 |
| IMCG | ISHARES TR | 37,479 | $1.888M | 0.9% | $50.37 | $63.57 | -20.8% | MRGSTR MD CP GRW | 464288307 |
| CSX | CSX CORP | 68,510 | $1.825M | 0.9% | $26.64 * | $27.28 | -6.8% | COM | 126408103 |
| MPT | MEDICAL PPTYS TRUST INC | 153,370 | $1.819M | 0.9% | $11.86 | $15.66 | — | COM | 58463J304 |
| CI | CIGNA CORP NEW | 6,392 | $1.774M | 0.9% | $277.53 * | $218.57 | +19.8% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,528 | $1.682M | 0.8% | $68.57 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 8,429 | $1.642M | 0.8% | $194.80 * | $122.25 | +47.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 16,477 | $1.571M | 0.8% | $95.35 * | $55.88 | +51.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 15,099 | $1.534M | 0.8% | $101.60 * | $88.93 | +3.2% | COM | 74340W103 |
| ABBV | ABBVIE INC | 11,252 | $1.51M | 0.8% | $134.20 * | $67.60 | +76.1% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 24,406 | $1.497M | 0.8% | $61.34 | $59.31 | +3.4% | COM NEW | 891160509 |
| BAC | BK OF AMERICA CORP | 47,576 | $1.437M | 0.7% | $30.20 * | $31.54 | -12.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 16,022 | $1.379M | 0.7% | $86.07 | $142.66 | -39.8% | COM | 70450Y103 |
| BA | BOEING CO | 11,187 | $1.355M | 0.7% | $121.12 | $274.15 | -55.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 33,670 | $1.347M | 0.7% | $40.01 * | $29.23 | +23.6% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 23,599 | $1.299M | 0.7% | $55.04 | $81.22 | -32.2% | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 7,060 | $1.284M | 0.6% | $181.87 * | $134.50 | +29.9% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 5,967 | $1.251M | 0.6% | $209.65 * | $151.49 | +28.5% | COM | 655844108 |
| PFE | PFIZER INC | 27,329 | $1.196M | 0.6% | $43.76 * | $27.34 | +33.4% | COM | 717081103 |
| ITA | ISHARES TR | 12,976 | $1.183M | 0.6% | $91.17 | $89.59 | +1.8% | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 17,244 | $1.173M | 0.6% | $68.02 * | $30.12 | +12.9% | SBI MATERIALS | 81369Y100 |
| MCD | MCDONALDS CORP | 4,852 | $1.119M | 0.6% | $230.63 * | $183.67 | +16.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1.086M | 0.5% | $267.09 | $200.91 | +32.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,871 | $1.068M | 0.5% | $135.69 | $277.66 | -51.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,274 | $1.063M | 0.5% | $94.29 * | $131.00 | -29.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,133 | $954K | 0.5% | $37.96 * | $33.57 | -9.1% | COM | 92343V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,619 | $914K | 0.5% | $33.09 | $30.69 | +7.8% | COM | 90984P303 |
| CAG | CONAGRA BRANDS INC | 26,381 | $861K | 0.4% | $32.64 * | $27.41 | +1.1% | COM | 205887102 |
| ABT | ABBOTT LABS | 8,871 | $858K | 0.4% | $96.72 * | $65.65 | +38.4% | COM | 002824100 |
| NHI | NATIONAL HEALTH INVS INC | 14,940 | $845K | 0.4% | $56.56 | $74.43 | — | COM | 63633D104 |
| TDG | TRANSDIGM GROUP INC | 1,600 | $840K | 0.4% | $525.00 * | $416.80 | +7.6% | COM | 893641100 |
| PSA | PUBLIC STORAGE | 2,831 | $829K | 0.4% | $292.83 * | $162.62 | +58.1% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.4% | $406500.00 | $250864.50 | +62.0% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 10,497 | $812K | 0.4% | $77.36 * | $50.24 | +45.3% | COM | 513272104 |
| SLYV | SPDR SER TR | 11,220 | $753K | 0.4% | $67.11 | $77.10 | -12.9% | S&P 600 SMCP VAL | 78464A300 |
| AEP | AMERICAN ELEC PWR CO INC | 8,583 | $742K | 0.4% | $86.45 * | $72.76 | +5.0% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 5,028 | $721K | 0.4% | $143.40 | $138.25 | +3.7% | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 7,333 | $676K | 0.3% | $92.19 * | $79.46 | +9.5% | COM | 14040H105 |
| INTU | INTUIT | 1,715 | $664K | 0.3% | $387.17 * | $487.67 | -22.3% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 11,849 | $650K | 0.3% | $54.86 * | $34.95 | +43.9% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 2,570 | $617K | 0.3% | $240.08 * | $192.19 | +17.4% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $574K | 0.3% | $161.51 * | $88.19 | +55.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 2,010 | $572K | 0.3% | $284.58 | $300.59 | -7.2% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 9,798 | $570K | 0.3% | $58.18 * | $39.51 | +23.4% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 7,031 | $568K | 0.3% | $80.79 * | $85.21 | -14.2% | SHS | G5960L103 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,486 | $551K | 0.3% | $25.64 | $30.48 | -15.8% | TAXABLE MUN BD | 46138G805 |
| GE | GENERAL ELECTRIC CO | 8,877 | $550K | 0.3% | $61.96 * | $60.47 | -37.2% | COM NEW | 369604301 |
| ARKW | ARK ETF TR | 11,562 | $528K | 0.3% | $45.67 | $115.13 | -60.4% | NEXT GNRTN INTER | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 12,800 | $515K | 0.3% | $40.23 * | $44.60 | -17.2% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,781 | $492K | 0.2% | $130.12 * | $116.84 | +3.7% | COM | 030420103 |
| WPC | WP CAREY INC | 6,371 | $445K | 0.2% | $69.85 | $74.62 | — | COM | 92936U109 |
| RHI | ROBERT HALF INTL INC | 5,640 | $431K | 0.2% | $76.42 | $68.52 | +11.7% | COM | 770323103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,617 | $408K | 0.2% | $47.35 | $51.41 | -7.9% | FST LOW OPPT EFT | 33739Q200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 10,000 | $383K | 0.2% | $38.30 | $51.00 | — | COM | 88087E100 |
| SCHW | SCHWAB CHARLES CORP | 5,321 | $382K | 0.2% | $71.79 * | $42.34 | +62.0% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,265 | $378K | 0.2% | $115.77 | $129.12 | -12.0% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 10,421 | $321K | 0.2% | $30.80 * | $46.86 | -38.8% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 7,229 | $315K | 0.2% | $43.57 * | $41.80 | -12.6% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 8,600 | $276K | 0.1% | $32.09 * | $40.16 | -22.7% | COM | 37045V100 |
| IWS | ISHARES TR | 2,662 | $256K | 0.1% | $96.17 | $86.09 | +11.6% | RUS MDCP VAL ETF | 464287473 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,781 | $255K | 0.1% | $44.11 | $45.87 | -3.9% | SENIOR LN FD | 33738D309 |
| NVS | NOVARTIS AG | 3,250 | $247K | 0.1% | $76.00 | $67.58 | +12.5% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 2,075 | $233K | 0.1% | $112.29 * | $76.93 | +32.3% | COM | 704326107 |
| C | CITIGROUP INC | 5,445 | $227K | 0.1% | $41.69 * | $58.96 | -37.4% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,465 | $218K | 0.1% | $148.81 * | $190.80 | -27.5% | COM | 31428X106 |
| SDY | SPDR SER TR | 1,922 | $214K | 0.1% | $111.34 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |