Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,403 | $9.119M | 3.3% | $446.94 | $81.16 | +444.6% | COM | 594918104 |
| AAPL | APPLE INC | 41,624 | $8.767M | 3.1% | $210.62 | $88.84 | +135.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,781 | $7.044M | 2.5% | $905.34 | $95.54 | +837.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 32,209 | $6.515M | 2.3% | $202.26 * | $82.27 | +138.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 26,399 | $6.23M | 2.2% | $235.99 | $55.94 | +315.9% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,674 | $5.88M | 2.1% | $259.31 | $58.37 | +338.6% | COM | 363576109 |
| GOOGL | ALPHABET INC | 32,094 | $5.846M | 2.1% | $182.15 | $106.46 | +70.0% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 22,818 | $5.674M | 2.0% | $248.68 | $123.80 | +98.7% | COM | 929160109 |
| CAT | CATERPILLAR INC | 16,999 | $5.662M | 2.0% | $333.10 * | $120.48 | +170.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,185 | $5.257M | 1.9% | $849.94 | $245.66 | +243.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 27,008 | $5.219M | 1.9% | $193.25 | $120.94 | +59.8% | COM | 023135106 |
| KO | COCA COLA CO | 81,078 | $5.161M | 1.8% | $63.65 * | $39.43 | +54.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,382 | $5.107M | 1.8% | $173.81 | $82.14 | +111.6% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 14,682 | $5.054M | 1.8% | $344.23 * | $145.36 | +128.5% | COM | 437076102 |
| LOW | LOWES COS INC | 22,825 | $5.032M | 1.8% | $220.46 * | $86.86 | +146.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 49,397 | $4.951M | 1.8% | $100.23 * | $67.15 | +41.4% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 279,566 | $4.853M | 1.7% | $17.36 | $19.81 | -12.4% | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 9,732 | $4.662M | 1.7% | $479.09 | $196.23 | +144.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 31,450 | $4.597M | 1.6% | $146.16 * | $114.37 | +22.1% | COM | 478160104 |
| WMT | WALMART INC | 67,855 | $4.594M | 1.6% | $67.71 | $46.53 | +43.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 18,951 | $4.588M | 1.6% | $242.10 * | $50.29 | +20.3% | MID CAP ETF | 922908629 |
| V | VISA INC | 16,951 | $4.449M | 1.6% | $262.48 | $172.42 | +50.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 31,509 | $4.449M | 1.6% | $141.20 | $40.76 | +241.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 26,715 | $4.406M | 1.6% | $164.92 * | $89.03 | +78.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,077 | $4.396M | 1.6% | $544.24 | $293.44 | +85.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 34,231 | $4.238M | 1.5% | $123.80 * | $52.88 | +122.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 72,176 | $4.158M | 1.5% | $57.61 | $40.10 | +43.7% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 115,339 | $4.046M | 1.4% | $35.08 | $35.47 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 12,745 | $3.982M | 1.4% | $312.46 * | $138.90 | +114.6% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 7,750 | $3.947M | 1.4% | $509.24 * | $207.66 | +137.6% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 139,236 | $3.94M | 1.4% | $28.30 | $29.87 | -5.3% | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 52,562 | $3.936M | 1.4% | $74.89 | $85.72 | -12.6% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 8,267 | $3.862M | 1.4% | $467.12 * | $292.76 | +53.2% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 6,472 | $3.507M | 1.3% | $541.87 * | $255.12 | +106.9% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 37,182 | $3.114M | 1.1% | $83.76 | $87.00 | -3.7% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 13,915 | $2.969M | 1.1% | $213.34 * | $111.25 | +87.6% | COM | 94106L109 |
| DE | DEERE & CO | 7,880 | $2.944M | 1.1% | $373.65 * | $176.09 | +107.8% | COM | 244199105 |
| IMCG | ISHARES TR | 43,305 | $2.934M | 1.1% | $67.75 | $61.91 | +9.4% | MRGSTR MD CP GRW | 464288307 |
| SOXX | ISHARES TR | 11,741 | $2.896M | 1.0% | $246.63 | $202.09 | +22.0% | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 36,593 | $2.839M | 1.0% | $77.57 * | $37.50 | +96.9% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 2,089 | $2.669M | 1.0% | $1277.70 * | $466.00 | +143.0% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 9,028 | $2.619M | 0.9% | $290.14 * | $168.34 | +67.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 5,828 | $2.541M | 0.9% | $435.96 * | $308.40 | +37.8% | COM | 666807102 |
| PEP | PEPSICO INC | 15,080 | $2.487M | 0.9% | $164.93 * | $96.54 | +61.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 16,881 | $2.41M | 0.9% | $142.74 | $100.65 | +41.8% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 30,261 | $2.356M | 0.8% | $77.85 * | $57.84 | +29.5% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 57,278 | $2.278M | 0.8% | $39.77 * | $31.48 | +22.0% | COM | 060505104 |
| CSX | CSX CORP | 67,634 | $2.262M | 0.8% | $33.45 * | $27.33 | +19.6% | COM | 126408103 |
| BA | BOEING CO | 12,168 | $2.215M | 0.8% | $182.01 | $267.05 | -31.8% | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 24,511 | $2.165M | 0.8% | $88.31 * | $33.04 | +33.6% | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 27,661 | $2.122M | 0.8% | $76.70 | $82.54 | -7.1% | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 6,279 | $2.076M | 0.7% | $330.58 * | $221.43 | +45.1% | COM | 125523100 |
| GE | GE AEROSPACE | 13,056 | $2.076M | 0.7% | $158.98 | $56.51 | +178.4% | COM NEW | 369604301 |
| DFIV | DIMENSIONAL ETF TRUST | 55,434 | $1.992M | 0.7% | $35.94 | $32.83 | +9.5% | INTERNATNAL VAL | 25434V807 |
| UNP | UNION PAC CORP | 8,646 | $1.956M | 0.7% | $226.26 * | $124.95 | +74.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,710 | $1.916M | 0.7% | $406.80 | $223.69 | +81.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 10,472 | $1.911M | 0.7% | $182.51 | $151.05 | +20.8% | SM CP VAL ETF | 922908611 |
| PLD | PROLOGIS INC. | 17,007 | $1.91M | 0.7% | $112.31 * | $91.05 | +17.2% | COM | 74340W103 |
| ABBV | ABBVIE INC | 10,675 | $1.831M | 0.7% | $171.52 * | $69.33 | +135.0% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 6,943 | $1.771M | 0.6% | $255.09 | $136.68 | +84.2% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 26,010 | $1.715M | 0.6% | $65.93 | $79.95 | -17.5% | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 12,432 | $1.642M | 0.6% | $132.05 | $92.51 | +42.7% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 32,837 | $1.56M | 0.6% | $47.51 * | $29.23 | +55.1% | COM | 17275R102 |
| INTU | INTUIT | 2,279 | $1.498M | 0.5% | $657.20 | $490.34 | +32.7% | COM | 461202103 |
| IPAC | ISHARES TR | 24,387 | $1.493M | 0.5% | $61.22 | $57.38 | +6.7% | CORE MSCI PAC | 46434V696 |
| TD | TORONTO DOMINION BK ONT | 26,146 | $1.437M | 0.5% | $54.96 | $59.64 | -7.8% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 5,610 | $1.402M | 0.5% | $249.86 | $227.85 | +8.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,410 | $1.333M | 0.5% | $553.02 | $527.31 | +4.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 13,321 | $1.323M | 0.5% | $99.29 | $120.19 | -19.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 6,075 | $1.304M | 0.5% | $214.69 * | $153.75 | +35.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 4,968 | $1.266M | 0.5% | $254.85 * | $185.90 | +32.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.4% | $612241.00 | $250864.50 | +144.1% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 7,428 | $1.162M | 0.4% | $156.43 * | $137.95 | +6.1% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 5,030 | $1.134M | 0.4% | $225.46 | $193.44 | +16.6% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 7,920 | $1.097M | 0.4% | $138.45 * | $80.86 | +67.8% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,453 | $1.048M | 0.4% | $77.92 | $68.59 | +13.3% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 2,287 | $1.009M | 0.4% | $441.19 | $306.01 | +42.9% | CL A | 57636Q104 |
| LW | LAMB WESTON HLDGS INC | 11,701 | $984K | 0.4% | $84.08 * | $54.49 | +48.8% | COM | 513272104 |
| BAB | INVESCO EXCH TRADED FD TR II | 37,213 | $982K | 0.4% | $26.38 | $28.52 | -7.5% | TAXABLE MUN BD | 46138G805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,945 | $941K | 0.3% | $25.46 | $30.77 | -17.3% | COM | 90984P303 |
| ABT | ABBOTT LABS | 8,630 | $897K | 0.3% | $103.91 * | $67.21 | +50.2% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 2,963 | $852K | 0.3% | $287.65 * | $169.94 | +59.6% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 6,741 | $833K | 0.3% | $123.54 | $94.36 | +30.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 12,800 | $760K | 0.3% | $59.39 * | $44.60 | +28.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 11,588 | $758K | 0.3% | $65.44 * | $34.95 | +78.9% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 4,378 | $751K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 12,583 | $743K | 0.3% | $59.06 * | $59.12 | -6.3% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 4,898 | $741K | 0.3% | $151.31 * | $149.67 | -3.7% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 25,872 | $735K | 0.3% | $28.42 * | $27.41 | -5.3% | COM | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC | 162,281 | $699K | 0.3% | $4.31 | $14.85 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVS INC | 9,467 | $641K | 0.2% | $67.73 | $74.43 | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP NEW | 4,774 | $631K | 0.2% | $132.24 * | $180.27 | -29.3% | COM | 256677105 |
| GM | GENERAL MTRS CO | 12,660 | $588K | 0.2% | $46.46 | $38.60 | +18.6% | COM | 37045V100 |
| O | REALTY INCOME CORP | 9,606 | $507K | 0.2% | $52.82 * | $40.49 | +19.4% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,683 | $499K | 0.2% | $87.74 * | $73.74 | +12.8% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,761 | $486K | 0.2% | $129.16 * | $117.09 | +6.5% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 3,529 | $483K | 0.2% | $136.85 * | $89.70 | +39.2% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 1,769 | $478K | 0.2% | $270.05 * | $48.30 | +9.1% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 3,392 | $473K | 0.2% | $139.33 | $128.97 | +7.3% | COM | 285512109 |
| FDX | FEDEX CORP | 1,573 | $472K | 0.2% | $299.87 * | $197.21 | +47.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $465K | 0.2% | $73.69 | $46.00 | +57.1% | COM | 808513105 |
| RHI | ROBERT HALF INC. | 7,249 | $464K | 0.2% | $63.98 | $70.51 | -9.3% | COM | 770323103 |
| RTO | RENTOKIL INITIAL PLC | 14,748 | $437K | 0.2% | $29.65 | $30.57 | -3.0% | SPONSORED ADR | 760125104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,544 | $411K | 0.1% | $48.05 | $51.41 | -6.5% | FST LOW OPPT EFT | 33739Q200 |
| C | CITIGROUP INC | 6,330 | $402K | 0.1% | $63.46 * | $57.11 | +6.1% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 10,764 | $393K | 0.1% | $36.49 * | $28.65 | +20.8% | COM | 316773100 |
| WPC | WP CAREY INC | 6,949 | $383K | 0.1% | $55.05 | $75.08 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 3,250 | $346K | 0.1% | $106.46 | $67.58 | +57.5% | SPONSORED ADR | 66987V109 |
| SDY | SPDR SER TR | 2,393 | $304K | 0.1% | $127.18 | $123.29 | +3.2% | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 2,451 | $296K | 0.1% | $120.74 | $86.09 | +40.3% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,568 | $281K | 0.1% | $78.70 * | $85.21 | -11.3% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $264K | 0.1% | $194.38 * | $176.49 | +4.7% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 6,433 | $250K | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 2,100 | $249K | 0.1% | $118.56 * | $81.10 | +39.7% | COM | 704326107 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $247K | 0.1% | $82.28 | $72.47 | +12.1% | COM | 525558201 |
| GSK | GSK PLC | 6,400 | $246K | 0.1% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,920 | $225K | 0.1% | $45.71 | $45.87 | -0.3% | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 2,500 | $223K | 0.1% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 5,553 | $217K | 0.1% | $39.16 * | $41.29 | -10.0% | CL A | 20030N101 |
| ILCG | ISHARES TR | 2,606 | $212K | 0.1% | $81.41 | $76.54 | +6.4% | MORNINGSTAR GRWT | 464287119 |