Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,232 | $8.118M | 3.5% | $164.90 | $88.84 | +83.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,590 | $7.089M | 3.0% | $288.30 * | $81.16 | +247.8% | COM | 594918104 |
| KO | COCA COLA CO | 82,545 | $5.12M | 2.2% | $62.03 * | $39.43 | +44.8% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 26,211 | $5.014M | 2.1% | $191.31 * | $58.37 | +219.7% | COM | 363576109 |
| FPE | FIRST TR EXCH TRADED FD III | 304,612 | $4.862M | 2.1% | $15.96 | $19.86 | -19.6% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 31,115 | $4.823M | 2.1% | $155.00 * | $114.37 | +24.6% | COM | 478160104 |
| LOW | LOWES COS INC | 23,874 | $4.774M | 2.0% | $199.97 * | $86.86 | +118.1% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 48,728 | $4.701M | 2.0% | $96.47 * | $66.87 | +29.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 15,586 | $4.6M | 2.0% | $295.13 * | $145.36 | +89.5% | COM | 437076102 |
| VMC | VULCAN MATLS CO | 26,619 | $4.567M | 2.0% | $171.56 * | $123.80 | +35.7% | COM | 929160109 |
| CAT | CATERPILLAR INC | 19,699 | $4.508M | 1.9% | $228.84 * | $120.48 | +81.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 33,944 | $4.423M | 1.9% | $130.31 * | $82.27 | +48.2% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 52,482 | $4.027M | 1.7% | $76.74 | $86.21 | -11.0% | INTERMED TERM | 921937819 |
| V | VISA INC | 17,500 | $3.946M | 1.7% | $225.46 * | $172.42 | +28.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 26,265 | $3.905M | 1.7% | $148.69 * | $88.26 | +57.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 12,093 | $3.881M | 1.7% | $320.93 | $192.42 | +66.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 36,172 | $3.848M | 1.6% | $106.39 * | $52.88 | +84.9% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 135,470 | $3.796M | 1.6% | $28.02 | $29.93 | -6.4% | FALLEN ANGEL HG | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC | 8,023 | $3.792M | 1.6% | $472.59 * | $207.66 | +116.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,018 | $3.79M | 1.6% | $472.71 * | $287.65 | +52.4% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 117,806 | $3.784M | 1.6% | $32.12 | $35.47 | -9.4% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | LILLY ELI & CO | 10,998 | $3.777M | 1.6% | $343.41 * | $95.54 | +252.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 17,897 | $3.775M | 1.6% | $210.92 * | $49.91 | +5.6% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 35,673 | $3.7M | 1.6% | $103.73 | $106.46 | -3.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,881 | $3.636M | 1.6% | $409.40 | $289.29 | +41.5% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 29,339 | $3.604M | 1.5% | $122.83 * | $55.94 | +114.3% | COM | 038222105 |
| DGRO | ISHARES TR | 71,224 | $3.56M | 1.5% | $49.99 | $39.43 | +26.8% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 7,129 | $3.542M | 1.5% | $496.84 * | $245.66 | +94.5% | COM | 22160K105 |
| WMT | WALMART INC | 23,510 | $3.466M | 1.5% | $147.45 * | $27.98 | +70.0% | COM | 931142103 |
| AMGN | AMGEN INC | 13,739 | $3.321M | 1.4% | $241.75 * | $138.90 | +59.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 34,806 | $3.234M | 1.4% | $92.92 * | $40.76 | +120.5% | COM | 68389X105 |
| DE | DEERE & CO | 7,764 | $3.206M | 1.4% | $412.90 * | $172.58 | +130.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 29,896 | $3.113M | 1.3% | $104.13 * | $57.84 | +68.2% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 6,526 | $3.001M | 1.3% | $459.78 * | $255.12 | +72.8% | COM | 036752103 |
| AMZN | AMAZON COM INC | 28,298 | $2.923M | 1.3% | $103.29 | $120.94 | -14.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 33,091 | $2.748M | 1.2% | $83.04 | $87.99 | -5.6% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,230 | $2.719M | 1.2% | $93.02 | $81.82 | +13.7% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 14,736 | $2.686M | 1.1% | $182.30 * | $93.23 | +78.3% | COM | 713448108 |
| SO | SOUTHERN CO | 37,724 | $2.625M | 1.1% | $69.58 * | $37.50 | +68.1% | COM | 842587107 |
| IMCG | ISHARES TR | 45,255 | $2.605M | 1.1% | $57.56 | $61.89 | -7.0% | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 5,440 | $2.512M | 1.1% | $461.72 * | $300.93 | +46.5% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 31,681 | $2.423M | 1.0% | $76.49 | $82.54 | -7.3% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 11,294 | $2.399M | 1.0% | $212.42 | $271.07 | -21.6% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 27,625 | $2.364M | 1.0% | $85.59 | $76.80 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 13,665 | $2.23M | 1.0% | $163.17 * | $109.88 | +42.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 9,329 | $2.129M | 0.9% | $228.21 * | $168.34 | +27.9% | COM | 369550108 |
| CSX | CSX CORP | 70,437 | $2.109M | 0.9% | $29.94 * | $27.33 | +5.2% | COM | 126408103 |
| PLD | PROLOGIS INC. | 16,250 | $2.028M | 0.9% | $124.77 * | $90.00 | +27.0% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 23,060 | $1.86M | 0.8% | $80.66 * | $32.23 | +25.1% | SBI MATERIALS | 81369Y100 |
| RIO | RIO TINTO PLC | 26,102 | $1.791M | 0.8% | $68.60 | $80.09 | -14.4% | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 11,218 | $1.788M | 0.8% | $159.37 * | $69.33 | +107.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 8,710 | $1.753M | 0.7% | $201.25 * | $124.95 | +51.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 33,281 | $1.74M | 0.7% | $52.28 * | $29.23 | +64.3% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 6,593 | $1.685M | 0.7% | $255.54 * | $220.62 | +10.1% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 10,393 | $1.65M | 0.7% | $158.76 | $149.20 | +6.4% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 15,836 | $1.586M | 0.7% | $100.13 * | $120.42 | -18.8% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 26,044 | $1.56M | 0.7% | $59.90 | $59.64 | +0.4% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 54,374 | $1.555M | 0.7% | $28.60 * | $31.51 | -15.6% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 1,949 | $1.437M | 0.6% | $737.05 * | $438.39 | +43.7% | COM | 893641100 |
| CB | CHUBB LIMITED | 7,224 | $1.403M | 0.6% | $194.19 * | $136.68 | +37.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $1.389M | 0.6% | $308.77 | $210.87 | +46.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 34,039 | $1.389M | 0.6% | $40.80 * | $29.81 | +16.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 18,562 | $1.379M | 0.6% | $74.31 * | $58.60 | +13.9% | COM | 126650100 |
| ITA | ISHARES TR | 11,823 | $1.361M | 0.6% | $115.08 | $89.92 | +28.0% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 4,844 | $1.354M | 0.6% | $279.60 * | $183.67 | +42.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 6,175 | $1.309M | 0.6% | $211.99 * | $153.75 | +29.4% | COM | 655844108 |
| MPT | MEDICAL PPTYS TRUST INC | 159,157 | $1.308M | 0.6% | $8.22 | $15.17 | — | COM | 58463J304 |
| GE | GENERAL ELECTRIC CO | 13,658 | $1.306M | 0.6% | $95.60 * | $56.13 | +34.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 5,083 | $1.281M | 0.5% | $252.04 * | $227.88 | -3.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,102 | $1.212M | 0.5% | $576.37 | $527.69 | +8.3% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 11,108 | $1.161M | 0.5% | $104.52 * | $52.19 | +90.0% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 13,385 | $1.016M | 0.4% | $75.94 | $141.38 | -46.4% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 26,312 | $988K | 0.4% | $37.56 * | $27.41 | +18.4% | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.4% | $465600.00 | $250864.50 | +85.6% | CL A | 084670108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,658 | $918K | 0.4% | $28.12 | $31.29 | -10.1% | COM | 90984P303 |
| PSA | PUBLIC STORAGE | 2,986 | $902K | 0.4% | $302.14 * | $167.60 | +61.1% | COM | 74460D109 |
| ABT | ABBOTT LABS | 8,805 | $892K | 0.4% | $101.26 * | $67.21 | +42.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,741 | $886K | 0.4% | $90.99 * | $73.74 | +11.1% | COM | 025537101 |
| INTU | INTUIT | 1,987 | $886K | 0.4% | $445.89 | $475.25 | -7.8% | COM | 461202103 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,452 | $872K | 0.4% | $26.88 | $29.07 | -7.5% | TAXABLE MUN BD | 46138G805 |
| MDLZ | MONDELEZ INTL INC | 11,727 | $818K | 0.3% | $69.72 * | $34.95 | +85.1% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 2,162 | $786K | 0.3% | $363.44 | $302.10 | +18.4% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 7,941 | $764K | 0.3% | $96.16 * | $80.86 | +13.5% | COM | 14040H105 |
| NHI | NATIONAL HEALTH INVS INC | 14,122 | $728K | 0.3% | $51.58 | $74.43 | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP NEW | 3,295 | $694K | 0.3% | $210.48 * | $199.73 | -0.4% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 3,519 | $683K | 0.3% | $193.99 * | $88.19 | +90.5% | CL B | 911312106 |
| WPC | WP CAREY INC | 8,339 | $646K | 0.3% | $77.45 | $76.61 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 9,793 | $620K | 0.3% | $63.32 * | $40.30 | +34.7% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC | 7,048 | $568K | 0.2% | $80.57 | $70.32 | +14.6% | COM | 770323103 |
| ARKW | ARK ETF TR | 10,404 | $558K | 0.2% | $53.61 | $114.16 | -53.0% | NEXT GNRTN INTER | 00214Q401 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,792 | $555K | 0.2% | $146.49 * | $116.84 | +17.8% | COM | 030420103 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $544K | 0.2% | $36.51 | $30.57 | +19.4% | SPONSORED ADR | 760125104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,584 | $540K | 0.2% | $82.03 | $59.21 | +37.9% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 13,505 | $495K | 0.2% | $36.68 * | $38.62 | -7.7% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 12,800 | $478K | 0.2% | $37.38 * | $44.60 | -22.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 5,664 | $457K | 0.2% | $80.61 * | $85.21 | -12.8% | SHS | G5960L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,585 | $411K | 0.2% | $47.87 | $51.41 | -6.9% | FST LOW OPPT EFT | 33739Q200 |
| EA | ELECTRONIC ARTS INC | 3,301 | $398K | 0.2% | $120.45 | $129.12 | -8.1% | COM | 285512109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,785 | $348K | 0.1% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| SDY | SPDR SER TR | 2,762 | $342K | 0.1% | $123.71 | $123.29 | +0.3% | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,394 | $319K | 0.1% | $228.52 * | $190.80 | +12.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 6,081 | $319K | 0.1% | $52.38 * | $45.64 | +10.2% | COM | 808513105 |
| NVS | NOVARTIS AG | 3,250 | $299K | 0.1% | $92.00 | $67.58 | +36.1% | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 8,935 | $291K | 0.1% | $32.54 * | $46.86 | -34.7% | COM | 844741108 |
| IWS | ISHARES TR | 2,618 | $278K | 0.1% | $106.20 | $86.09 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 5,886 | $276K | 0.1% | $46.89 * | $57.71 | -26.4% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,781 | $262K | 0.1% | $45.24 | $45.87 | -1.4% | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 7,235 | $247K | 0.1% | $34.10 * | $41.45 | -29.4% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,070 | $237K | 0.1% | $114.59 * | $80.24 | +31.3% | COM | 704326107 |
| GSK | GSK PLC | 6,400 | $228K | 0.1% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 1,078 | $220K | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |