Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,529 | $7.624M | 3.2% | $171.21 | $88.84 | +90.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,240 | $7.338M | 3.1% | $315.74 | $81.16 | +282.6% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,840 | $5.89M | 2.5% | $227.93 | $58.37 | +282.8% | COM | 363576109 |
| LLY | ELI LILLY & CO | 10,158 | $5.456M | 2.3% | $537.13 | $95.54 | +453.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 19,384 | $5.292M | 2.2% | $273.00 * | $120.48 | +118.6% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 26,145 | $5.282M | 2.2% | $202.02 | $123.80 | +60.5% | COM | 929160109 |
| LOW | LOWES COS INC | 23,865 | $4.96M | 2.1% | $207.84 * | $86.86 | +128.9% | COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 308,649 | $4.929M | 2.1% | $15.97 | $19.81 | -19.4% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 33,951 | $4.924M | 2.1% | $145.02 * | $82.27 | +67.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,284 | $4.872M | 2.0% | $155.75 * | $114.37 | +27.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,649 | $4.728M | 2.0% | $302.15 * | $145.36 | +96.6% | COM | 437076102 |
| KO | COCA COLA CO | 82,523 | $4.62M | 1.9% | $55.98 * | $39.43 | +32.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 35,267 | $4.615M | 1.9% | $130.86 | $106.46 | +22.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 49,536 | $4.372M | 1.8% | $88.26 * | $67.15 | +20.5% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 29,206 | $4.044M | 1.7% | $138.45 | $55.94 | +142.6% | COM | 038222105 |
| V | VISA INC | 17,516 | $4.029M | 1.7% | $230.02 | $172.42 | +31.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,911 | $3.989M | 1.7% | $504.21 * | $207.66 | +132.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,887 | $3.891M | 1.6% | $564.93 * | $245.66 | +122.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 18,668 | $3.888M | 1.6% | $208.24 * | $50.04 | +4.0% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 10,775 | $3.86M | 1.6% | $358.28 | $192.42 | +86.2% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 53,297 | $3.854M | 1.6% | $72.31 | $85.96 | -15.9% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 26,352 | $3.844M | 1.6% | $145.86 * | $88.26 | +56.1% | COM | 742718109 |
| WMT | WALMART INC | 23,610 | $3.776M | 1.6% | $159.93 * | $28.24 | +84.1% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 139,061 | $3.763M | 1.6% | $27.06 | $29.87 | -9.4% | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 36,210 | $3.728M | 1.6% | $102.95 * | $52.88 | +81.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 13,749 | $3.695M | 1.5% | $268.77 * | $138.90 | +80.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 34,550 | $3.66M | 1.5% | $105.92 * | $40.76 | +153.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 28,641 | $3.641M | 1.5% | $127.12 | $120.94 | +5.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,462 | $3.617M | 1.5% | $427.48 | $289.29 | +47.8% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 113,834 | $3.53M | 1.5% | $31.01 | $35.47 | -12.6% | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 70,514 | $3.493M | 1.5% | $49.53 | $39.43 | +25.6% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 8,082 | $3.305M | 1.4% | $408.97 * | $289.51 | +32.8% | COM | 539830109 |
| DE | DEERE & CO | 7,755 | $2.927M | 1.2% | $377.40 * | $172.58 | +111.7% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 6,567 | $2.859M | 1.2% | $435.42 * | $255.12 | +64.7% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 29,908 | $2.73M | 1.1% | $91.27 * | $57.84 | +49.0% | COM | 855244109 |
| IMCG | ISHARES TR | 45,628 | $2.607M | 1.1% | $57.13 | $61.76 | -7.5% | MRGSTR MD CP GRW | 464288307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,707 | $2.582M | 1.1% | $86.90 | $81.95 | +6.0% | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 27,442 | $2.569M | 1.1% | $93.63 | $76.80 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 33,909 | $2.566M | 1.1% | $75.66 | $87.79 | -13.8% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 15,093 | $2.557M | 1.1% | $169.44 * | $95.01 | +64.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 5,565 | $2.45M | 1.0% | $440.19 * | $303.17 | +39.8% | COM | 666807102 |
| SO | SOUTHERN CO | 37,594 | $2.433M | 1.0% | $64.72 * | $37.50 | +59.4% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 30,360 | $2.282M | 1.0% | $75.17 | $82.54 | -8.9% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 11,442 | $2.193M | 0.9% | $191.68 | $270.39 | -29.1% | COM | 097023105 |
| CSX | CSX CORP | 69,692 | $2.143M | 0.9% | $30.75 * | $27.33 | +8.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 13,804 | $2.104M | 0.9% | $152.44 * | $110.46 | +33.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 9,334 | $2.063M | 0.9% | $220.97 * | $168.34 | +25.3% | COM | 369550108 |
| CI | THE CIGNA GROUP | 6,656 | $1.904M | 0.8% | $286.07 * | $221.43 | +24.0% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 23,811 | $1.87M | 0.8% | $78.55 * | $32.58 | +20.6% | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 16,547 | $1.857M | 0.8% | $112.21 * | $90.41 | +15.3% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 33,108 | $1.78M | 0.7% | $53.76 * | $29.23 | +71.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 8,682 | $1.768M | 0.7% | $203.62 * | $124.95 | +54.9% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,928 | $1.743M | 0.7% | $159.49 | $149.88 | +6.4% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,919 | $1.723M | 0.7% | $350.30 | $221.86 | +57.9% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 52,624 | $1.717M | 0.7% | $32.62 | $32.77 | -0.5% | INTERNATNAL VAL | 25434V807 |
| TDG | TRANSDIGM GROUP INC | 1,998 | $1.685M | 0.7% | $843.13 * | $444.78 | +62.0% | COM | 893641100 |
| RIO | RIO TINTO PLC | 26,073 | $1.659M | 0.7% | $63.64 | $80.09 | -20.5% | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 11,123 | $1.658M | 0.7% | $149.06 * | $69.33 | +98.4% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 26,126 | $1.574M | 0.7% | $60.26 | $59.64 | +1.0% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 13,718 | $1.517M | 0.6% | $110.55 * | $56.51 | +54.1% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 55,301 | $1.514M | 0.6% | $27.38 * | $31.45 | -17.7% | COM | 060505104 |
| CB | CHUBB LIMITED | 7,207 | $1.5M | 0.6% | $208.19 * | $136.68 | +48.8% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 19,047 | $1.33M | 0.6% | $69.82 * | $58.72 | +8.5% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 5,227 | $1.297M | 0.5% | $248.11 * | $227.68 | -4.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 4,853 | $1.278M | 0.5% | $263.44 * | $183.67 | +36.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 15,552 | $1.26M | 0.5% | $81.05 * | $120.42 | -34.2% | COM | 254687106 |
| ITA | ISHARES TR | 11,785 | $1.249M | 0.5% | $105.97 | $90.35 | +17.3% | US AER DEF ETF | 464288760 |
| IPAC | ISHARES TR | 21,870 | $1.216M | 0.5% | $55.60 | $57.19 | -2.8% | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,157 | $1.212M | 0.5% | $196.92 * | $153.75 | +21.7% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,195 | $1.111M | 0.5% | $506.18 | $527.81 | -4.8% | COM | 883556102 |
| PFE | PFIZER INC | 32,793 | $1.088M | 0.5% | $33.17 * | $29.81 | -3.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.4% | $531477.00 | $250864.50 | +111.9% | CL A | 084670108 |
| INTU | INTUIT | 2,048 | $1.046M | 0.4% | $510.90 | $475.78 | +5.9% | COM | 461202103 |
| LW | LAMB WESTON HLDGS INC | 10,989 | $1.016M | 0.4% | $92.46 * | $52.19 | +69.0% | COM | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 166,224 | $906K | 0.4% | $5.45 | $14.85 | — | COM | 58463J304 |
| MA | MASTERCARD INCORPORATED | 2,258 | $894K | 0.4% | $395.94 | $306.01 | +27.7% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,780 | $880K | 0.4% | $25.29 | $28.68 | -11.8% | TAXABLE MUN BD | 46138G805 |
| ABT | ABBOTT LABS | 8,795 | $852K | 0.4% | $96.85 * | $67.21 | +37.9% | COM | 002824100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,027 | $839K | 0.4% | $25.41 | $31.29 | -18.8% | COM | 90984P303 |
| MDLZ | MONDELEZ INTL INC | 11,562 | $802K | 0.3% | $69.40 * | $34.95 | +86.3% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 3,006 | $792K | 0.3% | $263.52 * | $167.60 | +43.5% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 7,964 | $773K | 0.3% | $97.05 * | $80.86 | +15.9% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,790 | $736K | 0.3% | $75.22 * | $73.74 | -6.4% | COM | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,674 | $726K | 0.3% | $68.04 | $66.43 | +2.0% | COMMON STOCK | 36266G107 |
| CAG | CONAGRA BRANDS INC | 26,330 | $722K | 0.3% | $27.42 * | $27.41 | -11.8% | COM | 205887102 |
| FSLR | FIRST SOLAR INC | 4,429 | $716K | 0.3% | $161.59 | $197.75 | -18.3% | COM | 336433107 |
| NHI | NATIONAL HEALTH INVS INC | 13,903 | $714K | 0.3% | $51.36 | $74.43 | — | COM | 63633D104 |
| UPS | UNITED PARCEL SERVICE INC | 3,569 | $556K | 0.2% | $155.87 * | $89.70 | +53.3% | CL B | 911312106 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $552K | 0.2% | $37.05 | $30.57 | +21.2% | SPONSORED ADR | 760125104 |
| ARKW | ARK ETF TR | 9,724 | $527K | 0.2% | $54.16 | $112.29 | -51.8% | NEXT GNRTN INTER | 00214Q401 |
| WFC | WELLS FARGO CO NEW | 12,800 | $523K | 0.2% | $40.86 * | $44.60 | -13.4% | COM | 949746101 |
| RHI | ROBERT HALF INC. | 7,008 | $514K | 0.2% | $73.28 | $70.32 | +4.2% | COM | 770323103 |
| O | REALTY INCOME CORP | 9,923 | $496K | 0.2% | $49.94 * | $40.49 | +8.6% | COM | 756109104 |
| WPC | WP CAREY INC | 8,930 | $483K | 0.2% | $54.08 | $75.37 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,852 | $477K | 0.2% | $123.83 * | $117.09 | +0.3% | COM | 030420103 |
| GM | GENERAL MTRS CO | 13,628 | $449K | 0.2% | $32.97 * | $38.62 | -16.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 5,668 | $444K | 0.2% | $78.35 * | $85.21 | -13.9% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 3,403 | $410K | 0.2% | $120.40 | $128.97 | -7.7% | COM | 285512109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,565 | $405K | 0.2% | $47.24 | $51.41 | -8.1% | FST LOW OPPT EFT | 33739Q200 |
| DG | DOLLAR GEN CORP NEW | 3,637 | $385K | 0.2% | $105.81 * | $195.34 | -48.5% | COM | 256677105 |
| FDX | FEDEX CORP | 1,439 | $381K | 0.2% | $264.95 * | $192.55 | +31.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $346K | 0.1% | $54.90 * | $46.00 | +15.6% | COM | 808513105 |
| NVS | NOVARTIS AG | 3,250 | $331K | 0.1% | $101.86 | $67.58 | +50.7% | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 2,709 | $312K | 0.1% | $115.01 | $123.29 | -6.7% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,566 | $268K | 0.1% | $104.34 | $86.09 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,804 | $265K | 0.1% | $45.74 | $45.87 | -0.3% | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 6,101 | $251K | 0.1% | $41.13 * | $57.24 | -33.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 554 | $241K | 0.1% | $434.99 * | $33.63 | +29.2% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 2,050 | $236K | 0.1% | $115.33 * | $80.24 | +34.2% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 1,620 | $232K | 0.1% | $143.23 * | $147.14 | -9.6% | COM | 237194105 |
| GSK | GSK PLC | 6,400 | $232K | 0.1% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| LUV | SOUTHWEST AIRLS CO | 8,538 | $231K | 0.1% | $27.07 * | $46.86 | -45.1% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 4,656 | $206K | 0.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |