Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,354 | $6.86M | 3.0% | $141.86 * | $87.81 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,919 | $5.755M | 2.5% | $240.61 * | $76.44 | +206.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 30,542 | $5.177M | 2.3% | $169.51 * | $113.74 | +41.8% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 287,974 | $5.166M | 2.3% | $17.94 * | $20.01 | -16.0% | PFD SECS INC ETF | 33739E108 |
| AJG | GALLAGHER ARTHUR J & CO | 25,315 | $4.991M | 2.2% | $197.15 * | $53.90 | +240.2% | COM | 363576109 |
| KO | COCA COLA CO | 81,819 | $4.985M | 2.2% | $60.93 * | $39.43 | +47.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 19,084 | $4.932M | 2.2% | $258.44 * | $116.93 | +94.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 47,620 | $4.83M | 2.1% | $101.42 * | $66.38 | +37.8% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 15,117 | $4.796M | 2.1% | $317.27 * | $141.04 | +107.5% | COM | 437076102 |
| LOW | LOWES COS INC | 23,128 | $4.767M | 2.1% | $206.11 * | $83.46 | +125.0% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 26,193 | $4.68M | 2.0% | $178.67 * | $122.99 | +39.1% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 33,065 | $4.6M | 2.0% | $139.12 * | $81.05 | +53.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 35,524 | $3.858M | 1.7% | $108.59 * | $52.05 | +94.5% | COM | 58933Y105 |
| V | VISA INC | 16,919 | $3.805M | 1.7% | $224.90 * | $170.86 | +18.9% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 17,619 | $3.803M | 1.7% | $215.87 * | $49.86 | +2.2% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 10,867 | $3.8M | 1.7% | $349.72 * | $92.72 | +285.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,643 | $3.764M | 1.6% | $492.50 | $195.25 | +157.1% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 48,569 | $3.738M | 1.6% | $76.96 * | $87.05 | -14.6% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 113,750 | $3.686M | 1.6% | $32.40 * | $35.61 | -16.6% | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK ETF TRUST | 130,029 | $3.633M | 1.6% | $27.94 * | $30.03 | -10.0% | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 25,337 | $3.591M | 1.6% | $141.72 | $86.62 | +62.2% | COM | 742718109 |
| DGRO | ISHARES TR | 70,556 | $3.591M | 1.6% | $50.89 | $39.43 | +26.8% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 8,809 | $3.527M | 1.5% | $400.35 * | $289.29 | +32.2% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 7,713 | $3.503M | 1.5% | $454.14 | $281.90 | +59.0% | COM | 539830109 |
| AMGN | AMGEN INC | 13,579 | $3.484M | 1.5% | $256.54 * | $137.89 | +73.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 12,046 | $3.466M | 1.5% | $287.73 * | $192.42 | +38.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,907 | $3.39M | 1.5% | $490.85 * | $238.41 | +83.8% | COM | 22160K105 |
| WMT | WALMART INC | 23,303 | $3.317M | 1.5% | $142.34 * | $27.98 | +62.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 34,579 | $3.293M | 1.4% | $95.22 * | $106.81 | -18.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 28,267 | $3.221M | 1.4% | $113.95 * | $53.81 | +76.1% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 29,375 | $3.143M | 1.4% | $106.98 * | $57.15 | +61.4% | COM | 855244109 |
| DE | DEERE & CO | 7,592 | $3.14M | 1.4% | $413.66 | $167.49 | +145.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 6,322 | $3.133M | 1.4% | $495.56 | $248.66 | +97.2% | COM | 036752103 |
| ORCL | ORACLE CORP | 34,486 | $3.091M | 1.4% | $89.64 * | $40.76 | +93.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 32,575 | $2.878M | 1.3% | $88.35 * | $88.03 | -6.3% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 27,004 | $2.624M | 1.1% | $97.18 * | $122.10 | -31.2% | COM | 023135106 |
| IMCG | ISHARES TR | 45,331 | $2.606M | 1.1% | $57.48 * | $61.89 | -12.9% | MRGSTR MD CP GRW | 464288307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,846 | $2.573M | 1.1% | $92.41 * | $81.43 | -8.5% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 37,224 | $2.504M | 1.1% | $67.26 * | $37.19 | +72.1% | COM | 842587107 |
| PEP | PEPSICO INC | 14,260 | $2.452M | 1.1% | $171.93 * | $91.04 | +79.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 31,151 | $2.375M | 1.0% | $76.23 | $82.66 | -8.9% | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 5,111 | $2.368M | 1.0% | $463.29 * | $291.85 | +77.8% | COM | 666807102 |
| BA | BOEING CO | 10,770 | $2.29M | 1.0% | $212.67 * | $274.15 | -30.5% | COM | 097023105 |
| CSX | CSX CORP | 68,778 | $2.136M | 0.9% | $31.05 * | $27.28 | +8.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 9,307 | $2.112M | 0.9% | $226.88 * | $168.34 | +38.3% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 27,225 | $2.032M | 0.9% | $74.64 | $76.67 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 6,358 | $1.994M | 0.9% | $313.60 | $218.57 | +43.5% | COM | 125523100 |
| PLD | PROLOGIS INC. | 15,863 | $1.994M | 0.9% | $125.69 * | $89.47 | +14.6% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 12,775 | $1.956M | 0.9% | $153.11 * | $107.34 | +39.5% | COM | 94106L109 |
| RIO | RIO TINTO PLC | 24,393 | $1.949M | 0.9% | $79.88 * | $80.62 | -11.7% | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 22,820 | $1.9M | 0.8% | $83.27 * | $32.14 | +20.8% | SBI MATERIALS | 81369Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 148,693 | $1.842M | 0.8% | $12.39 | $15.66 | — | COM | 58463J304 |
| BAC | BANK AMERICA CORP | 51,766 | $1.805M | 0.8% | $34.87 * | $31.55 | -3.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 10,188 | $1.719M | 0.8% | $168.73 * | $148.87 | +6.7% | SM CP VAL ETF | 922908611 |
| TD | TORONTO DOMINION BK ONT | 25,256 | $1.7M | 0.7% | $67.32 * | $59.49 | +8.9% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 8,360 | $1.673M | 0.7% | $200.12 * | $122.25 | +57.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 15,089 | $1.631M | 0.7% | $108.12 * | $121.51 | -30.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,943 | $1.617M | 0.7% | $147.79 * | $67.60 | +114.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 6,993 | $1.607M | 0.7% | $229.78 * | $134.50 | +58.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 33,281 | $1.597M | 0.7% | $47.98 * | $29.23 | +48.5% | COM | 17275R102 |
| PFE | PFIZER INC | 33,455 | $1.508M | 0.7% | $45.07 * | $29.69 | +45.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 17,426 | $1.494M | 0.7% | $85.75 * | $57.52 | +44.5% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 6,065 | $1.474M | 0.6% | $242.99 * | $152.61 | +50.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,848 | $1.323M | 0.6% | $272.99 * | $183.67 | +33.9% | COM | 580135101 |
| ITA | ISHARES TR | 11,665 | $1.314M | 0.6% | $112.68 | $89.59 | +24.9% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,209 | $1.313M | 0.6% | $311.90 | $204.17 | +51.3% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 1,839 | $1.288M | 0.6% | $700.50 * | $428.08 | +25.7% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 4,767 | $1.253M | 0.5% | $262.95 * | $228.13 | +1.6% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 13,841 | $1.118M | 0.5% | $80.79 * | $56.13 | -8.4% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,932 | $1.112M | 0.5% | $575.32 * | $524.96 | +4.0% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 10,871 | $1.063M | 0.5% | $97.76 * | $51.28 | +64.9% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 13,124 | $1.038M | 0.5% | $79.10 * | $142.66 | -50.2% | COM | 70450Y103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30,822 | $980K | 0.4% | $31.80 * | $31.28 | +8.1% | COM | 90984P303 |
| CAG | CONAGRA BRANDS INC | 26,346 | $978K | 0.4% | $37.14 * | $27.41 | +20.9% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $943K | 0.4% | $471657.50 | $250864.50 | +86.8% | CL A | 084670108 |
| ABT | ABBOTT LABS | 8,405 | $933K | 0.4% | $111.00 * | $65.65 | +57.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,641 | $890K | 0.4% | $92.35 * | $73.66 | +15.0% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 7,391 | $858K | 0.4% | $116.09 * | $79.46 | +11.1% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 2,911 | $851K | 0.4% | $292.29 * | $165.20 | +50.0% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 2,152 | $823K | 0.4% | $382.42 * | $302.10 | +13.1% | CL A | 57636Q104 |
| NHI | NATIONAL HEALTH INVS INC | 14,247 | $803K | 0.4% | $56.37 | $74.43 | — | COM | 63633D104 |
| MDLZ | MONDELEZ INTL INC | 11,727 | $762K | 0.3% | $65.00 * | $34.95 | +75.9% | CL A | 609207105 |
| INTU | INTUIT | 1,833 | $737K | 0.3% | $401.96 * | $481.31 | -20.7% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 3,066 | $731K | 0.3% | $238.44 * | $198.81 | +17.0% | COM | 256677105 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,968 | $674K | 0.3% | $26.99 * | $29.80 | -13.7% | TAXABLE MUN BD | 46138G805 |
| WPC | WP CAREY INC | 7,905 | $669K | 0.3% | $84.64 | $76.57 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,539 | $628K | 0.3% | $177.46 * | $88.19 | +69.2% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,293 | $625K | 0.3% | $67.31 * | $39.51 | +36.1% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,792 | $590K | 0.3% | $155.51 * | $116.84 | +22.1% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 12,800 | $580K | 0.3% | $45.34 * | $44.60 | -14.4% | COM | 949746101 |
| RHI | ROBERT HALF INTL INC | 6,464 | $510K | 0.2% | $78.88 * | $69.51 | +6.2% | COM | 770323103 |
| ARKW | ARK ETF TR | 10,253 | $478K | 0.2% | $46.67 * | $115.13 | -66.5% | NEXT GNRTN INTER | 00214Q401 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $465K | 0.2% | $31.20 | $30.57 | +0.8% | SPONSORED ADR | 760125104 |
| MDT | MEDTRONIC PLC | 5,656 | $459K | 0.2% | $81.19 * | $85.21 | -16.7% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 12,560 | $456K | 0.2% | $36.32 * | $38.77 | -15.9% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 5,362 | $425K | 0.2% | $79.21 | $42.34 | +88.2% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,276 | $418K | 0.2% | $127.56 * | $129.12 | -6.9% | COM | 285512109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,585 | $413K | 0.2% | $48.07 | $51.41 | -7.8% | FST LOW OPPT EFT | 33739Q200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,696 | $391K | 0.2% | $68.71 * | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| SDY | SPDR SER TR | 2,918 | $372K | 0.2% | $127.46 | $123.29 | +1.5% | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 8,935 | $329K | 0.1% | $36.87 * | $46.86 | -33.1% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 6,680 | $326K | 0.1% | $48.78 * | $41.80 | -12.6% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 3,250 | $302K | 0.1% | $92.81 * | $67.58 | +34.2% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 5,680 | $295K | 0.1% | $51.90 * | $58.20 | -30.3% | COM NEW | 172967424 |
| IWS | ISHARES TR | 2,618 | $292K | 0.1% | $111.62 * | $86.09 | +22.4% | RUS MDCP VAL ETF | 464287473 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,781 | $262K | 0.1% | $45.39 | $45.87 | -2.8% | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 1,394 | $262K | 0.1% | $187.83 * | $190.80 | -14.9% | COM | 31428X106 |
| GSK | GSK PLC | 6,400 | $225K | 0.1% | $35.17 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 1,820 | $210K | 0.1% | $115.62 * | $76.93 | +37.2% | COM | 704326107 |