Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,871 | $8.781M | 3.2% | $420.71 | $81.16 | +411.7% | COM | 594918104 |
| AAPL | APPLE INC | 41,805 | $7.169M | 2.6% | $171.48 | $88.84 | +91.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,284 | $6.667M | 2.4% | $200.30 * | $82.27 | +134.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,459 | $6.58M | 2.4% | $777.92 | $95.54 | +704.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,920 | $6.566M | 2.4% | $366.43 * | $120.48 | +196.3% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 23,785 | $6.491M | 2.3% | $272.92 | $123.80 | +117.7% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 28,444 | $5.866M | 2.1% | $206.23 | $55.94 | +262.8% | COM | 038222105 |
| LOW | LOWES COS INC | 22,996 | $5.858M | 2.1% | $254.73 * | $86.86 | +183.6% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,012 | $5.754M | 2.1% | $250.04 | $58.37 | +321.9% | COM | 363576109 |
| HD | HOME DEPOT INC | 14,713 | $5.644M | 2.0% | $383.59 * | $145.36 | +152.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 27,991 | $5.049M | 1.8% | $180.38 | $120.94 | +49.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,217 | $5.013M | 1.8% | $150.93 | $106.46 | +40.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,407 | $4.968M | 1.8% | $158.19 * | $114.37 | +31.1% | COM | 478160104 |
| KO | COCA COLA CO | 81,052 | $4.959M | 1.8% | $61.18 * | $39.43 | +47.4% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 280,276 | $4.854M | 1.7% | $17.32 | $19.81 | -12.6% | PFD SECS INC ETF | 33739E108 |
| DUK | DUKE ENERGY CORP NEW | 49,638 | $4.8M | 1.7% | $96.71 * | $67.15 | +35.1% | COM NEW | 26441C204 |
| V | VISA INC | 17,018 | $4.749M | 1.7% | $279.09 | $172.42 | +59.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 18,655 | $4.661M | 1.7% | $249.86 * | $50.13 | +24.6% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 35,263 | $4.653M | 1.7% | $131.95 * | $52.88 | +135.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 6,316 | $4.627M | 1.7% | $732.59 | $245.66 | +195.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 26,794 | $4.347M | 1.6% | $162.25 * | $89.03 | +74.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,588 | $4.257M | 1.5% | $444.03 | $192.42 | +130.8% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 69,185 | $4.163M | 1.5% | $60.17 | $46.53 | +27.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 7,934 | $4.15M | 1.5% | $523.07 | $289.29 | +80.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 32,755 | $4.114M | 1.5% | $125.61 | $40.76 | +202.6% | COM | 68389X105 |
| DGRO | ISHARES TR | 70,765 | $4.109M | 1.5% | $58.06 | $39.76 | +46.0% | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,920 | $4.071M | 1.5% | $136.05 | $82.14 | +65.6% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 113,248 | $4.059M | 1.5% | $35.84 | $35.47 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK ETF TRUST | 138,495 | $4.019M | 1.4% | $29.02 | $29.87 | -2.9% | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 52,349 | $3.947M | 1.4% | $75.40 | $85.72 | -12.0% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 7,753 | $3.835M | 1.4% | $494.68 * | $207.66 | +129.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,294 | $3.773M | 1.4% | $454.89 * | $292.76 | +48.2% | COM | 539830109 |
| AMGN | AMGEN INC | 12,729 | $3.619M | 1.3% | $284.33 * | $138.90 | +93.9% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 6,578 | $3.411M | 1.2% | $518.55 * | $255.12 | +97.4% | COM | 036752103 |
| DE | DEERE & CO | 7,922 | $3.254M | 1.2% | $410.76 * | $176.09 | +127.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 35,969 | $3.111M | 1.1% | $86.48 | $87.15 | -0.8% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 14,080 | $3.001M | 1.1% | $213.16 * | $111.25 | +86.8% | COM | 94106L109 |
| IMCG | ISHARES TR | 42,304 | $2.99M | 1.1% | $70.68 | $61.76 | +14.4% | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 5,773 | $2.763M | 1.0% | $478.66 * | $308.40 | +50.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 30,228 | $2.763M | 1.0% | $91.39 * | $57.84 | +50.9% | COM | 855244109 |
| SO | SOUTHERN CO | 36,773 | $2.638M | 0.9% | $71.74 * | $37.50 | +80.4% | COM | 842587107 |
| PEP | PEPSICO INC | 15,050 | $2.634M | 0.9% | $175.01 * | $96.54 | +70.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 9,063 | $2.56M | 0.9% | $282.49 * | $168.34 | +62.0% | COM | 369550108 |
| CSX | CSX CORP | 68,455 | $2.538M | 0.9% | $37.07 * | $27.33 | +32.1% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 2,060 | $2.537M | 0.9% | $1231.69 * | $456.57 | +139.1% | COM | 893641100 |
| GE | GENERAL ELECTRIC CO | 13,510 | $2.371M | 0.9% | $175.54 * | $56.51 | +144.9% | COM NEW | 369604301 |
| BA | BOEING CO | 12,103 | $2.336M | 0.8% | $192.99 | $267.05 | -27.7% | COM | 097023105 |
| CI | THE CIGNA GROUP | 6,321 | $2.296M | 0.8% | $363.20 * | $221.43 | +58.8% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 24,029 | $2.232M | 0.8% | $92.89 * | $32.80 | +41.6% | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 16,976 | $2.211M | 0.8% | $130.22 * | $91.05 | +34.7% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 57,481 | $2.18M | 0.8% | $37.92 * | $31.48 | +15.6% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 16,708 | $2.145M | 0.8% | $128.40 | $100.32 | +28.0% | ADR | 670100205 |
| SOXX | ISHARES TR | 9,482 | $2.142M | 0.8% | $225.92 | $195.71 | +15.4% | ISHARES SEMICDTR | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 27,817 | $2.133M | 0.8% | $76.67 | $82.54 | -7.1% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 8,638 | $2.124M | 0.8% | $245.93 * | $124.95 | +89.0% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 54,523 | $2.004M | 0.7% | $36.75 | $32.77 | +12.2% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,744 | $1.995M | 0.7% | $420.52 | $223.69 | +88.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,821 | $1.97M | 0.7% | $182.10 * | $69.33 | +147.2% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 10,119 | $1.942M | 0.7% | $191.87 | $149.88 | +28.0% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 6,961 | $1.804M | 0.6% | $259.14 | $136.68 | +86.5% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 26,148 | $1.667M | 0.6% | $63.74 | $79.95 | -20.3% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 32,837 | $1.639M | 0.6% | $49.91 * | $29.23 | +61.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,112 | $1.604M | 0.6% | $122.36 | $120.42 | -0.4% | COM | 254687106 |
| TD | TORONTO DOMINION BK ONT | 26,351 | $1.591M | 0.6% | $60.38 | $59.64 | +1.2% | COM NEW | 891160509 |
| ITA | ISHARES TR | 11,952 | $1.577M | 0.6% | $131.93 | $90.90 | +45.1% | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 19,687 | $1.57M | 0.6% | $79.76 * | $59.12 | +25.3% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 6,031 | $1.537M | 0.6% | $254.87 * | $153.75 | +59.6% | COM | 655844108 |
| IPAC | ISHARES TR | 23,383 | $1.48M | 0.5% | $63.31 | $57.20 | +10.7% | CORE MSCI PAC | 46434V696 |
| INTU | INTUIT | 2,235 | $1.453M | 0.5% | $649.98 | $487.90 | +31.8% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,554 | $1.387M | 0.5% | $249.73 | $227.62 | +8.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1.376M | 0.5% | $581.23 | $526.55 | +9.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 4,813 | $1.357M | 0.5% | $281.96 * | $183.67 | +47.3% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.5% | $634440.00 | $250864.50 | +152.9% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 11,382 | $1.213M | 0.4% | $106.53 * | $53.72 | +90.4% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 7,920 | $1.179M | 0.4% | $148.89 * | $80.86 | +79.7% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,879 | $1.171M | 0.4% | $90.91 | $68.02 | +33.3% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 7,335 | $1.157M | 0.4% | $157.75 * | $137.82 | +6.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,272 | $1.094M | 0.4% | $481.60 | $306.01 | +55.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,640 | $982K | 0.4% | $113.66 * | $67.21 | +63.5% | COM | 002824100 |
| BAB | INVESCO EXCH TRADED FD TR II | 36,195 | $961K | 0.3% | $26.55 | $28.58 | -7.1% | TAXABLE MUN BD | 46138G805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 35,690 | $939K | 0.3% | $26.32 | $30.95 | -15.0% | COM | 90984P303 |
| PSA | PUBLIC STORAGE | 2,886 | $837K | 0.3% | $290.06 * | $167.60 | +61.4% | COM | 74460D109 |
| FSLR | FIRST SOLAR INC | 4,950 | $836K | 0.3% | $168.80 | $193.04 | -12.6% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 11,588 | $811K | 0.3% | $70.00 * | $34.95 | +90.2% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 26,147 | $775K | 0.3% | $29.64 * | $27.41 | -2.3% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 163,984 | $771K | 0.3% | $4.70 | $14.85 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 12,800 | $742K | 0.3% | $57.96 * | $44.60 | +24.8% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 4,222 | $706K | 0.3% | $167.13 * | $150.45 | +4.9% | COM | 237194105 |
| DG | DOLLAR GEN CORP NEW | 4,509 | $704K | 0.3% | $156.07 * | $182.96 | -18.1% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 762 | $689K | 0.2% | $903.56 * | $41.83 | +115.9% | COM | 67066G104 |
| NHI | NATIONAL HEALTH INVS INC | 9,572 | $601K | 0.2% | $62.83 | $74.43 | — | COM | 63633D104 |
| GM | GENERAL MTRS CO | 13,060 | $592K | 0.2% | $45.35 | $38.60 | +15.4% | COM | 37045V100 |
| RHI | ROBERT HALF INC. | 7,177 | $569K | 0.2% | $79.28 | $70.53 | +12.4% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $528K | 0.2% | $148.63 * | $89.70 | +49.6% | CL B | 911312106 |
| O | REALTY INCOME CORP | 9,690 | $524K | 0.2% | $54.10 * | $40.49 | +21.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,733 | $494K | 0.2% | $86.10 * | $73.74 | +9.7% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,817 | $466K | 0.2% | $122.21 * | $117.09 | +0.2% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $456K | 0.2% | $72.34 * | $46.00 | +53.7% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,403 | $451K | 0.2% | $132.67 | $128.97 | +2.0% | COM | 285512109 |
| RTO | RENTOKIL INITIAL PLC | 14,748 | $445K | 0.2% | $30.15 | $30.57 | -1.4% | SPONSORED ADR | 760125104 |
| FDX | FEDEX CORP | 1,509 | $437K | 0.2% | $289.77 * | $194.90 | +43.0% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,544 | $412K | 0.1% | $48.25 | $51.41 | -6.2% | FST LOW OPPT EFT | 33739Q200 |
| WPC | WP CAREY INC | 7,138 | $403K | 0.1% | $56.44 | $75.08 | — | COM | 92936U109 |
| C | CITIGROUP INC | 6,330 | $400K | 0.1% | $63.24 * | $57.11 | +4.9% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 2,549 | $335K | 0.1% | $131.24 | $123.29 | +6.5% | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 3,250 | $314K | 0.1% | $96.73 | $67.58 | +43.1% | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 2,494 | $313K | 0.1% | $125.33 | $86.09 | +45.6% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,568 | $311K | 0.1% | $87.14 * | $85.21 | -2.6% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 1,185 | $310K | 0.1% | $261.78 * | $46.33 | +9.8% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 8,226 | $306K | 0.1% | $37.21 * | $26.90 | +29.9% | COM | 316773100 |
| GSK | GSK PLC | 6,400 | $274K | 0.1% | $42.87 | $33.31 | +28.7% | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $268K | 0.1% | $197.59 * | $176.49 | +4.6% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,694 | $261K | 0.1% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,050 | $252K | 0.1% | $122.80 * | $80.24 | +45.1% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 5,453 | $236K | 0.1% | $43.35 * | $41.37 | -1.3% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,941 | $228K | 0.1% | $46.21 | $45.87 | +0.7% | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 2,500 | $215K | 0.1% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| LUV | SOUTHWEST AIRLS CO | 7,215 | $211K | 0.1% | $29.19 * | $46.86 | -40.1% | COM | 844741108 |
| KR | KROGER CO | 3,595 | $205K | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |