Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,127 | $8.753M | 3.5% | $193.97 | $88.84 | +115.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,497 | $8.002M | 3.2% | $340.54 | $81.16 | +311.7% | COM | 594918104 |
| VMC | VULCAN MATLS CO | 26,081 | $5.88M | 2.4% | $225.44 | $123.80 | +78.8% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,026 | $5.715M | 2.3% | $219.57 * | $58.37 | +267.9% | COM | 363576109 |
| LOW | LOWES COS INC | 23,772 | $5.365M | 2.2% | $225.70 * | $86.86 | +147.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 31,174 | $5.16M | 2.1% | $165.52 * | $114.37 | +34.1% | COM | 478160104 |
| KO | COCA COLA CO | 82,400 | $4.962M | 2.0% | $60.22 * | $39.43 | +41.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 33,940 | $4.936M | 2.0% | $145.44 * | $82.27 | +66.7% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 308,610 | $4.929M | 2.0% | $15.97 | $19.81 | -19.4% | PFD SECS INC ETF | 33739E108 |
| LLY | LILLY ELI & CO | 10,502 | $4.925M | 2.0% | $468.98 | $95.54 | +382.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 15,602 | $4.847M | 2.0% | $310.65 * | $145.36 | +100.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 19,396 | $4.772M | 1.9% | $246.05 * | $120.48 | +96.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 48,699 | $4.37M | 1.8% | $89.74 * | $66.87 | +21.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 35,612 | $4.263M | 1.7% | $119.70 | $106.46 | +11.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 29,206 | $4.221M | 1.7% | $144.54 * | $55.94 | +152.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 36,143 | $4.171M | 1.7% | $115.39 * | $52.88 | +101.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 18,875 | $4.156M | 1.7% | $220.16 * | $50.04 | +10.0% | MID CAP ETF | 922908629 |
| V | VISA INC | 17,460 | $4.146M | 1.7% | $237.48 | $172.42 | +35.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,097 | $4.1M | 1.7% | $369.42 | $192.42 | +92.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 34,255 | $4.079M | 1.6% | $119.09 * | $40.76 | +183.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 26,206 | $3.977M | 1.6% | $151.74 * | $88.26 | +61.4% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 52,197 | $3.927M | 1.6% | $75.23 | $86.21 | -12.7% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 8,698 | $3.855M | 1.6% | $443.26 | $289.29 | +53.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 7,108 | $3.827M | 1.5% | $538.35 * | $245.66 | +111.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 7,944 | $3.818M | 1.5% | $480.66 * | $207.66 | +120.8% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 135,919 | $3.774M | 1.5% | $27.77 | $29.93 | -7.2% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 28,420 | $3.705M | 1.5% | $130.36 | $120.94 | +7.8% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 113,659 | $3.698M | 1.5% | $32.54 | $35.47 | -8.3% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 71,769 | $3.698M | 1.5% | $51.53 | $39.43 | +30.7% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 23,359 | $3.672M | 1.5% | $157.18 * | $27.98 | +81.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 7,964 | $3.666M | 1.5% | $460.36 * | $287.65 | +49.4% | COM | 539830109 |
| DE | DEERE & CO | 7,712 | $3.125M | 1.3% | $405.21 * | $172.58 | +126.5% | COM | 244199105 |
| AMGN | AMGEN INC | 13,714 | $3.045M | 1.2% | $222.02 * | $138.90 | +47.9% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,394 | $2.966M | 1.2% | $100.92 | $81.82 | +23.3% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 29,815 | $2.953M | 1.2% | $99.06 * | $57.84 | +60.8% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 6,510 | $2.892M | 1.2% | $444.26 * | $255.12 | +67.5% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 34,219 | $2.859M | 1.2% | $83.56 | $87.79 | -4.8% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 46,581 | $2.839M | 1.1% | $60.94 | $61.76 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 14,730 | $2.728M | 1.1% | $185.22 * | $93.23 | +82.4% | COM | 713448108 |
| SO | SOUTHERN CO | 37,624 | $2.643M | 1.1% | $70.25 * | $37.50 | +71.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 5,462 | $2.49M | 1.0% | $455.80 * | $300.93 | +45.2% | COM | 666807102 |
| BA | BOEING CO | 11,294 | $2.385M | 1.0% | $211.15 | $271.07 | -22.1% | COM | 097023105 |
| CSX | CSX CORP | 69,655 | $2.375M | 1.0% | $34.10 * | $27.33 | +20.3% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 13,632 | $2.364M | 1.0% | $173.42 * | $109.88 | +52.0% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 27,485 | $2.317M | 0.9% | $84.30 | $76.80 | — | COM | 00507V109 |
| BSV | VANGUARD BD INDEX FDS | 30,317 | $2.291M | 0.9% | $75.57 | $82.54 | -8.4% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 9,326 | $2.006M | 0.8% | $215.15 * | $168.34 | +21.3% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 24,172 | $2.003M | 0.8% | $82.87 * | $32.58 | +27.2% | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 16,256 | $1.994M | 0.8% | $122.63 * | $90.00 | +25.7% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 11,331 | $1.874M | 0.8% | $165.40 | $149.88 | +10.4% | SM CP VAL ETF | 922908611 |
| CI | THE CIGNA GROUP | 6,553 | $1.839M | 0.7% | $280.62 * | $220.62 | +21.5% | COM | 125523100 |
| UNP | UNION PAC CORP | 8,667 | $1.773M | 0.7% | $204.61 * | $124.95 | +54.7% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 1,957 | $1.75M | 0.7% | $894.17 * | $438.39 | +74.3% | COM | 893641100 |
| CSCO | CISCO SYS INC | 33,156 | $1.716M | 0.7% | $51.74 * | $29.23 | +63.8% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 25,820 | $1.648M | 0.7% | $63.84 | $80.09 | -20.3% | SPONSORED ADR | 767204100 |
| TD | TORONTO DOMINION BK ONT | 26,055 | $1.616M | 0.7% | $62.01 | $59.64 | +4.0% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,725 | $1.611M | 0.6% | $341.00 | $216.40 | +57.6% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 47,929 | $1.574M | 0.6% | $32.85 | $32.71 | +0.4% | INTERNATNAL VAL | 25434V807 |
| BAC | BANK AMERICA CORP | 54,396 | $1.561M | 0.6% | $28.69 * | $31.51 | -14.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 11,190 | $1.508M | 0.6% | $134.73 * | $69.33 | +77.4% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 13,557 | $1.489M | 0.6% | $109.85 * | $56.13 | +54.0% | COM NEW | 369604301 |
| MPT | MEDICAL PPTYS TRUST INC | 160,684 | $1.488M | 0.6% | $9.26 | $15.17 | — | COM | 58463J304 |
| MCD | MCDONALDS CORP | 4,860 | $1.45M | 0.6% | $298.40 * | $183.67 | +53.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 15,928 | $1.422M | 0.6% | $89.28 * | $120.42 | -27.6% | COM | 254687106 |
| ITA | ISHARES TR | 12,043 | $1.405M | 0.6% | $116.67 | $90.35 | +29.1% | US AER DEF ETF | 464288760 |
| NSC | NORFOLK SOUTHN CORP | 6,147 | $1.394M | 0.6% | $226.75 * | $153.75 | +39.4% | COM | 655844108 |
| CB | CHUBB LIMITED | 7,213 | $1.389M | 0.6% | $192.57 * | $136.68 | +37.0% | COM | H1467J104 |
| IPAC | ISHARES TR | 22,506 | $1.293M | 0.5% | $57.43 | $57.19 | +0.4% | CORE MSCI PAC | 46434V696 |
| CVS | CVS HEALTH CORP | 18,667 | $1.29M | 0.5% | $69.13 * | $58.60 | +6.8% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 10,999 | $1.264M | 0.5% | $114.95 * | $52.19 | +109.5% | COM | 513272104 |
| PFE | PFIZER INC | 33,974 | $1.246M | 0.5% | $36.68 * | $29.81 | +5.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,090 | $1.222M | 0.5% | $240.00 * | $227.88 | -7.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,128 | $1.11M | 0.4% | $521.76 | $527.78 | -1.9% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.4% | $517810.00 | $250864.50 | +106.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 8,795 | $959K | 0.4% | $109.02 * | $67.21 | +54.5% | COM | 002824100 |
| INTU | INTUIT | 2,002 | $917K | 0.4% | $458.26 | $475.25 | -5.1% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 26,307 | $887K | 0.4% | $33.72 * | $27.41 | +7.3% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 2,986 | $872K | 0.4% | $291.88 * | $167.60 | +57.2% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 7,941 | $869K | 0.3% | $109.37 * | $80.86 | +29.9% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,164 | $851K | 0.3% | $393.33 | $302.10 | +28.3% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 11,602 | $846K | 0.3% | $72.94 * | $34.95 | +94.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,755 | $821K | 0.3% | $84.20 * | $73.74 | +3.7% | COM | 025537101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,821 | $820K | 0.3% | $24.99 | $31.29 | -20.1% | COM | 90984P303 |
| FSLR | FIRST SOLAR INC | 4,297 | $817K | 0.3% | $190.09 | $198.09 | -4.0% | COM | 336433107 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,443 | $808K | 0.3% | $26.55 | $29.07 | -8.7% | TAXABLE MUN BD | 46138G805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,855 | $801K | 0.3% | $81.24 | $65.93 | +22.7% | COMMON STOCK | 36266G107 |
| NHI | NATIONAL HEALTH INVS INC | 13,922 | $730K | 0.3% | $52.42 | $74.43 | — | COM | 63633D104 |
| ARKW | ARK ETF TR | 10,727 | $629K | 0.3% | $58.61 | $112.29 | -47.8% | NEXT GNRTN INTER | 00214Q401 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $624K | 0.3% | $179.25 * | $88.19 | +77.7% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,738 | $582K | 0.2% | $59.79 * | $40.30 | +28.8% | COM | 756109104 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $581K | 0.2% | $39.01 | $30.57 | +27.6% | SPONSORED ADR | 760125104 |
| WPC | WP CAREY INC | 8,500 | $574K | 0.2% | $67.56 | $76.44 | — | COM | 92936U109 |
| DG | DOLLAR GEN CORP NEW | 3,380 | $574K | 0.2% | $169.80 * | $199.42 | -19.3% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 12,800 | $546K | 0.2% | $42.68 * | $44.60 | -10.3% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,792 | $541K | 0.2% | $142.75 * | $116.84 | +15.3% | COM | 030420103 |
| RHI | ROBERT HALF INTL INC | 7,044 | $530K | 0.2% | $75.22 | $70.32 | +7.0% | COM | 770323103 |
| GM | GENERAL MTRS CO | 13,587 | $524K | 0.2% | $38.56 * | $38.62 | -2.7% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 5,668 | $499K | 0.2% | $88.09 * | $85.21 | -4.0% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 3,301 | $428K | 0.2% | $129.70 | $129.12 | -0.8% | COM | 285512109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,565 | $408K | 0.2% | $47.67 | $51.41 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| SCHW | SCHWAB CHARLES CORP | 6,160 | $349K | 0.1% | $56.68 * | $45.70 | +19.7% | COM | 808513105 |
| FDX | FEDEX CORP | 1,394 | $346K | 0.1% | $247.93 * | $190.80 | +23.2% | COM | 31428X106 |
| SDY | SPDR SER TR | 2,762 | $339K | 0.1% | $122.58 | $123.29 | -0.6% | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 3,250 | $328K | 0.1% | $100.91 | $67.58 | +49.3% | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 8,513 | $308K | 0.1% | $36.21 * | $46.86 | -27.0% | COM | 844741108 |
| IWS | ISHARES TR | 2,618 | $288K | 0.1% | $109.84 | $86.09 | +27.6% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 5,936 | $273K | 0.1% | $46.04 * | $57.71 | -27.0% | COM NEW | 172967424 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,804 | $263K | 0.1% | $45.30 | $45.87 | -1.2% | SENIOR LN FD | 33738D309 |
| PAYX | PAYCHEX INC | 2,055 | $230K | 0.1% | $111.87 * | $80.24 | +29.2% | COM | 704326107 |
| GSK | GSK PLC | 6,400 | $228K | 0.1% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 532 | $225K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 6,973 | $212K | 0.1% | $30.35 * | $41.45 | -36.0% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,081 | $210K | 0.1% | $193.94 * | $189.59 | -6.1% | COM | 03027X100 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $202K | 0.1% | $67.28 * | $59.59 | +10.4% | COM | 525558201 |