Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,649 | $8.517M | 3.3% | $376.04 | $81.16 | +356.5% | COM | 594918104 |
| AAPL | APPLE INC | 44,188 | $8.508M | 3.2% | $192.53 | $88.84 | +114.7% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 25,640 | $5.821M | 2.2% | $227.01 | $123.80 | +80.7% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 33,958 | $5.776M | 2.2% | $170.10 * | $82.27 | +97.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 19,391 | $5.733M | 2.2% | $295.67 * | $120.48 | +137.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 9,700 | $5.655M | 2.2% | $582.95 | $95.54 | +501.7% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 24,772 | $5.571M | 2.1% | $224.88 | $58.37 | +278.5% | COM | 363576109 |
| HD | HOME DEPOT INC | 15,676 | $5.432M | 2.1% | $346.54 * | $145.36 | +127.0% | COM | 437076102 |
| LOW | LOWES COS INC | 23,906 | $5.32M | 2.0% | $222.55 * | $86.86 | +146.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 31,482 | $4.934M | 1.9% | $156.74 * | $114.37 | +28.9% | COM | 478160104 |
| KO | COCA COLA CO | 82,679 | $4.872M | 1.9% | $58.93 * | $39.43 | +40.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 34,685 | $4.845M | 1.8% | $139.69 | $106.46 | +30.2% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 49,860 | $4.838M | 1.8% | $97.04 * | $67.15 | +34.0% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 281,271 | $4.742M | 1.8% | $16.86 | $19.81 | -14.9% | PFD SECS INC ETF | 33739E108 |
| AMAT | APPLIED MATLS INC | 29,256 | $4.742M | 1.8% | $162.07 | $55.94 | +184.7% | COM | 038222105 |
| V | VISA INC | 17,499 | $4.556M | 1.7% | $260.36 | $172.42 | +48.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 19,138 | $4.452M | 1.7% | $232.64 * | $50.13 | +16.0% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 6,740 | $4.449M | 1.7% | $660.04 | $245.66 | +165.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,691 | $4.359M | 1.7% | $151.94 | $120.94 | +25.6% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 54,284 | $4.146M | 1.6% | $76.38 | $85.72 | -10.9% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $4.107M | 1.6% | $526.49 * | $207.66 | +143.6% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 139,632 | $4.019M | 1.5% | $28.78 | $29.87 | -3.7% | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 13,742 | $3.958M | 1.5% | $288.03 * | $138.90 | +94.9% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 9,654 | $3.954M | 1.5% | $409.54 | $192.42 | +112.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 36,216 | $3.948M | 1.5% | $109.02 * | $52.88 | +93.4% | COM | 58933Y105 |
| DGRO | ISHARES TR | 72,638 | $3.909M | 1.5% | $53.82 | $39.76 | +35.4% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 26,460 | $3.878M | 1.5% | $146.54 * | $88.26 | +57.8% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 113,962 | $3.876M | 1.5% | $34.01 | $35.47 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 7,994 | $3.799M | 1.5% | $475.29 | $289.29 | +64.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 23,656 | $3.729M | 1.4% | $157.65 * | $28.24 | +82.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 8,181 | $3.708M | 1.4% | $453.25 * | $291.06 | +47.4% | COM | 539830109 |
| ORCL | ORACLE CORP | 33,826 | $3.566M | 1.4% | $105.43 * | $40.76 | +153.0% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 36,664 | $3.24M | 1.2% | $88.36 | $87.15 | +1.4% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,134 | $3.134M | 1.2% | $104.00 | $82.14 | +26.6% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 7,783 | $3.112M | 1.2% | $399.89 * | $172.58 | +125.2% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 6,568 | $3.097M | 1.2% | $471.57 * | $255.12 | +78.9% | COM | 036752103 |
| BA | BOEING CO | 11,727 | $3.057M | 1.2% | $260.65 | $269.02 | -3.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 29,978 | $2.878M | 1.1% | $96.01 * | $57.84 | +57.6% | COM | 855244109 |
| IMCG | ISHARES TR | 43,728 | $2.818M | 1.1% | $64.45 | $61.76 | +4.3% | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 5,648 | $2.644M | 1.0% | $468.14 * | $305.36 | +48.2% | COM | 666807102 |
| SO | SOUTHERN CO | 37,538 | $2.632M | 1.0% | $70.12 * | $37.50 | +74.5% | COM | 842587107 |
| PEP | PEPSICO INC | 15,497 | $2.632M | 1.0% | $169.84 * | $96.54 | +63.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 14,017 | $2.51M | 1.0% | $179.10 * | $111.25 | +56.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 9,336 | $2.424M | 0.9% | $259.67 * | $168.34 | +48.2% | COM | 369550108 |
| CSX | CSX CORP | 69,710 | $2.417M | 0.9% | $34.67 * | $27.33 | +23.2% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 29,854 | $2.299M | 0.9% | $77.02 | $82.54 | -6.7% | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 16,634 | $2.217M | 0.8% | $133.30 * | $90.41 | +37.9% | COM | 74340W103 |
| UNP | UNION PAC CORP | 8,688 | $2.134M | 0.8% | $245.61 * | $124.95 | +87.8% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 24,554 | $2.1M | 0.8% | $85.54 * | $32.80 | +30.4% | SBI MATERIALS | 81369Y100 |
| TDG | TRANSDIGM GROUP INC | 2,066 | $2.09M | 0.8% | $1011.67 * | $456.57 | +96.4% | COM | 893641100 |
| CI | THE CIGNA GROUP | 6,642 | $1.989M | 0.8% | $299.45 * | $221.43 | +30.4% | COM | 125523100 |
| RIO | RIO TINTO PLC | 25,858 | $1.925M | 0.7% | $74.46 | $80.09 | -7.0% | SPONSORED ADR | 767204100 |
| BAC | BANK AMERICA CORP | 55,844 | $1.88M | 0.7% | $33.67 * | $31.45 | +2.1% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 54,053 | $1.857M | 0.7% | $34.36 | $32.77 | +4.9% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 10,256 | $1.846M | 0.7% | $179.96 | $149.88 | +20.1% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,990 | $1.78M | 0.7% | $356.66 | $223.69 | +59.4% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 13,813 | $1.763M | 0.7% | $127.63 * | $56.51 | +78.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 11,126 | $1.724M | 0.7% | $154.97 * | $69.33 | +108.4% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 26,179 | $1.692M | 0.6% | $64.62 | $59.64 | +8.3% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 33,068 | $1.671M | 0.6% | $50.52 * | $29.23 | +62.3% | COM | 17275R102 |
| SOXX | ISHARES TR | 2,882 | $1.66M | 0.6% | $576.11 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 7,202 | $1.628M | 0.6% | $226.01 | $136.68 | +62.1% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 15,523 | $1.606M | 0.6% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| ITA | ISHARES TR | 12,049 | $1.525M | 0.6% | $126.60 | $90.90 | +39.3% | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 19,036 | $1.503M | 0.6% | $78.96 * | $58.72 | +23.8% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 6,179 | $1.461M | 0.6% | $236.37 * | $153.75 | +47.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,862 | $1.442M | 0.6% | $296.51 * | $183.67 | +54.0% | COM | 580135101 |
| IPAC | ISHARES TR | 23,062 | $1.372M | 0.5% | $59.51 | $57.15 | +4.1% | CORE MSCI PAC | 46434V696 |
| INTU | INTUIT | 2,071 | $1.294M | 0.5% | $624.99 | $476.55 | +29.5% | COM | 461202103 |
| DIS | DISNEY WALT CO | 14,255 | $1.287M | 0.5% | $90.29 | $120.42 | -26.5% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 5,382 | $1.245M | 0.5% | $231.35 | $227.18 | +0.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,301 | $1.221M | 0.5% | $530.80 | $525.65 | +0.3% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 11,157 | $1.206M | 0.5% | $108.09 * | $52.79 | +95.9% | COM | 513272104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.4% | $542625.00 | $250864.50 | +116.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,186 | $1.072M | 0.4% | $149.17 * | $137.80 | -0.8% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 7,919 | $1.038M | 0.4% | $131.12 * | $80.86 | +57.5% | COM | 14040H105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,543 | $981K | 0.4% | $29.26 | $31.21 | -6.2% | COM | 90984P303 |
| ABT | ABBOTT LABS | 8,795 | $968K | 0.4% | $110.07 * | $67.21 | +57.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,258 | $963K | 0.4% | $426.54 | $306.01 | +37.8% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,334 | $951K | 0.4% | $26.91 | $28.63 | -6.0% | TAXABLE MUN BD | 46138G805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,891 | $919K | 0.4% | $77.32 | $66.78 | +15.4% | COMMON STOCK | 36266G107 |
| PSA | PUBLIC STORAGE | 2,971 | $906K | 0.3% | $305.00 * | $167.60 | +67.9% | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 4,881 | $841K | 0.3% | $172.28 | $193.60 | -11.0% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 11,597 | $840K | 0.3% | $72.43 * | $34.95 | +95.6% | CL A | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC | 164,625 | $808K | 0.3% | $4.91 | $14.85 | — | COM | 58463J304 |
| CAG | CONAGRA BRANDS INC | 26,148 | $749K | 0.3% | $28.66 * | $27.41 | -6.7% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,875 | $640K | 0.2% | $81.22 * | $73.74 | +2.3% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 12,800 | $630K | 0.2% | $49.22 * | $44.60 | +5.2% | COM | 949746101 |
| RHI | ROBERT HALF INC. | 7,033 | $618K | 0.2% | $87.92 | $70.32 | +25.0% | COM | 770323103 |
| WPC | WP CAREY INC | 9,176 | $595K | 0.2% | $64.81 | $75.08 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,529 | $555K | 0.2% | $157.23 * | $89.70 | +56.5% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,650 | $554K | 0.2% | $57.42 * | $40.49 | +26.7% | COM | 756109104 |
| NHI | NATIONAL HEALTH INVS INC | 9,603 | $536K | 0.2% | $55.85 | $74.43 | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP NEW | 3,856 | $524K | 0.2% | $135.96 * | $190.83 | -31.9% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,847 | $508K | 0.2% | $131.99 * | $117.09 | +7.6% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 3,406 | $466K | 0.2% | $136.81 | $128.97 | +5.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 12,455 | $447K | 0.2% | $35.92 * | $38.62 | -8.9% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $434K | 0.2% | $68.80 * | $46.00 | +45.6% | COM | 808513105 |
| RTO | RENTOKIL INITIAL PLC | 14,898 | $426K | 0.2% | $28.61 | $30.57 | -6.4% | SPONSORED ADR | 760125104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,544 | $413K | 0.2% | $48.32 | $51.41 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| DRI | DARDEN RESTAURANTS INC | 2,347 | $386K | 0.1% | $164.32 * | $145.48 | +5.8% | COM | 237194105 |
| FDX | FEDEX CORP | 1,434 | $363K | 0.1% | $253.00 * | $192.55 | +25.8% | COM | 31428X106 |
| SDY | SPDR SER TR | 2,709 | $339K | 0.1% | $124.97 | $123.29 | +1.4% | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 3,250 | $328K | 0.1% | $100.97 | $67.58 | +49.4% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 6,151 | $316K | 0.1% | $51.44 * | $57.24 | -15.7% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 624 | $309K | 0.1% | $494.86 * | $35.06 | +41.2% | COM | 67066G104 |
| IWS | ISHARES TR | 2,566 | $298K | 0.1% | $116.29 | $86.09 | +35.1% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,568 | $294K | 0.1% | $82.37 * | $85.21 | -8.7% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,191 | $257K | 0.1% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,573 | $257K | 0.1% | $46.07 | $45.87 | +0.4% | SENIOR LN FD | 33738D309 |
| TFC | TRUIST FINL CORP | 6,744 | $249K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,050 | $244K | 0.1% | $119.11 * | $80.24 | +39.7% | COM | 704326107 |
| GSK | GSK PLC | 6,400 | $237K | 0.1% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| FITB | FIFTH THIRD BANCORP | 6,592 | $227K | 0.1% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 7,415 | $214K | 0.1% | $28.88 * | $46.86 | -41.1% | COM | 844741108 |
| AFL | AFLAC INC | 2,500 | $206K | 0.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 4,656 | $204K | 0.1% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |