Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,304 | $9.624M | 3.2% | $233.00 | $88.84 | +160.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,423 | $8.788M | 2.9% | $430.30 | $81.16 | +425.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 7,698 | $6.82M | 2.3% | $885.91 | $95.54 | +818.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 32,085 | $6.766M | 2.2% | $210.86 * | $82.27 | +149.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 17,156 | $6.71M | 2.2% | $391.13 | $120.48 | +218.7% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,679 | $6.381M | 2.1% | $281.37 | $58.37 | +376.9% | COM | 363576109 |
| LOW | LOWES COS INC | 23,045 | $6.242M | 2.1% | $270.85 * | $86.86 | +204.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,906 | $6.04M | 2.0% | $405.20 * | $148.48 | +164.9% | COM | 437076102 |
| KO | COCA COLA CO | 81,538 | $5.859M | 1.9% | $71.86 * | $39.43 | +75.7% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 23,186 | $5.806M | 1.9% | $250.43 | $125.74 | +97.4% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 49,502 | $5.708M | 1.9% | $115.30 * | $67.15 | +64.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 32,002 | $5.453M | 1.8% | $170.40 | $42.33 | +297.7% | COM | 68389X105 |
| WMT | WALMART INC | 67,363 | $5.44M | 1.8% | $80.75 | $46.53 | +71.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 6,079 | $5.389M | 1.8% | $886.47 | $245.66 | +258.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 26,657 | $5.386M | 1.8% | $202.05 | $55.94 | +256.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 32,197 | $5.34M | 1.8% | $165.85 | $106.46 | +55.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,750 | $5.145M | 1.7% | $162.06 * | $114.37 | +36.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,446 | $5.114M | 1.7% | $173.67 | $82.14 | +111.4% | SPONSORED ADS | 874039100 |
| FPE | FIRST TR EXCH TRADED FD III | 281,118 | $5.088M | 1.7% | $18.10 | $19.81 | -8.6% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 27,149 | $5.059M | 1.7% | $186.33 | $120.94 | +54.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 18,658 | $4.923M | 1.6% | $263.83 * | $50.29 | +31.1% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 8,317 | $4.862M | 1.6% | $584.59 * | $292.76 | +92.7% | COM | 539830109 |
| V | VISA INC | 17,213 | $4.733M | 1.6% | $274.96 | $173.87 | +56.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 27,099 | $4.694M | 1.6% | $173.20 * | $90.10 | +86.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,554 | $4.663M | 1.6% | $488.06 | $196.23 | +148.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,825 | $4.575M | 1.5% | $584.66 * | $207.66 | +173.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,949 | $4.561M | 1.5% | $573.73 | $293.44 | +95.5% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 69,699 | $4.369M | 1.5% | $62.69 | $40.10 | +56.3% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 114,391 | $4.297M | 1.4% | $37.56 | $35.47 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK ETF TRUST | 140,862 | $4.143M | 1.4% | $29.41 | $29.86 | -1.5% | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 12,829 | $4.134M | 1.4% | $322.22 * | $138.90 | +122.9% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 52,515 | $4.116M | 1.4% | $78.37 | $85.72 | -8.6% | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 34,432 | $3.91M | 1.3% | $113.56 * | $52.88 | +105.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 36,566 | $3.562M | 1.2% | $97.42 | $87.00 | +12.0% | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 6,599 | $3.432M | 1.1% | $520.01 * | $260.23 | +95.2% | COM | 036752103 |
| DE | DEERE & CO | 8,142 | $3.398M | 1.1% | $417.35 | $182.30 | +125.0% | COM | 244199105 |
| SO | SOUTHERN CO | 36,388 | $3.281M | 1.1% | $90.18 * | $37.50 | +130.8% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 5,947 | $3.14M | 1.0% | $528.08 * | $311.79 | +65.8% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 2,154 | $3.074M | 1.0% | $1427.23 * | $486.71 | +159.9% | COM | 893641100 |
| IMCG | ISHARES TR | 41,857 | $3.054M | 1.0% | $72.97 | $61.91 | +17.9% | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 30,554 | $2.979M | 1.0% | $97.49 * | $57.84 | +63.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 14,283 | $2.965M | 1.0% | $207.60 | $113.64 | +79.4% | COM | 94106L109 |
| SOXX | ISHARES TR | 12,257 | $2.826M | 0.9% | $230.60 | $203.25 | +13.4% | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 8,998 | $2.719M | 0.9% | $302.20 * | $168.34 | +75.1% | COM | 369550108 |
| PEP | PEPSICO INC | 15,336 | $2.608M | 0.9% | $170.05 * | $97.65 | +66.0% | COM | 713448108 |
| GE | GE AEROSPACE | 13,510 | $2.548M | 0.8% | $188.57 | $60.26 | +210.7% | COM NEW | 369604301 |
| CSX | CSX CORP | 67,634 | $2.335M | 0.8% | $34.53 | $27.33 | +23.9% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 58,837 | $2.335M | 0.8% | $39.68 * | $31.68 | +21.7% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 23,828 | $2.297M | 0.8% | $96.38 * | $33.04 | +45.8% | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 17,652 | $2.229M | 0.7% | $126.28 * | $92.04 | +31.3% | COM | 74340W103 |
| CI | THE CIGNA GROUP | 6,408 | $2.22M | 0.7% | $346.45 * | $223.72 | +51.1% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,765 | $2.193M | 0.7% | $460.26 | $226.21 | +103.5% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 27,161 | $2.137M | 0.7% | $78.69 | $82.54 | -4.7% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 8,647 | $2.131M | 0.7% | $246.48 * | $124.95 | +91.6% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 55,680 | $2.12M | 0.7% | $38.08 | $32.83 | +16.0% | INTERNATNAL VAL | 25434V807 |
| NVO | NOVO-NORDISK A S | 17,673 | $2.104M | 0.7% | $119.07 | $102.12 | +16.6% | ADR | 670100205 |
| ABBV | ABBVIE INC | 10,635 | $2.1M | 0.7% | $197.48 * | $69.33 | +173.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 10,272 | $2.062M | 0.7% | $200.77 | $151.05 | +32.9% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 6,913 | $1.994M | 0.7% | $288.40 | $136.68 | +108.9% | COM | H1467J104 |
| BA | BOEING CO | 12,465 | $1.895M | 0.6% | $152.04 | $264.77 | -42.6% | COM | 097023105 |
| ITA | ISHARES TR | 12,545 | $1.877M | 0.6% | $149.64 | $92.51 | +61.8% | US AER DEF ETF | 464288760 |
| RIO | RIO TINTO PLC | 26,052 | $1.854M | 0.6% | $71.17 | $79.95 | -11.0% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 32,863 | $1.749M | 0.6% | $53.22 * | $29.23 | +75.2% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 25,946 | $1.641M | 0.5% | $63.26 | $59.64 | +6.1% | COM NEW | 891160509 |
| IPAC | ISHARES TR | 24,526 | $1.633M | 0.5% | $66.59 | $57.38 | +16.1% | CORE MSCI PAC | 46434V696 |
| DHR | DANAHER CORPORATION | 5,790 | $1.61M | 0.5% | $278.04 | $228.92 | +20.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 5,242 | $1.596M | 0.5% | $304.53 * | $190.12 | +55.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517 | $1.557M | 0.5% | $618.60 | $529.93 | +16.2% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 6,065 | $1.507M | 0.5% | $248.50 * | $153.75 | +57.4% | COM | 655844108 |
| INTU | INTUIT | 2,380 | $1.478M | 0.5% | $621.00 | $496.39 | +24.1% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.5% | $691180.00 | $250864.50 | +175.5% | CL A | 084670108 |
| FSLR | FIRST SOLAR INC | 5,421 | $1.352M | 0.4% | $249.44 | $195.73 | +27.4% | COM | 336433107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,350 | $1.347M | 0.4% | $93.85 | $69.54 | +34.7% | COMMON STOCK | 36266G107 |
| GEV | GE VERNOVA INC | 5,188 | $1.323M | 0.4% | $254.98 | $163.32 | +55.8% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 13,481 | $1.297M | 0.4% | $96.19 | $119.84 | -21.0% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 7,920 | $1.186M | 0.4% | $149.73 | $80.86 | +82.3% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 7,086 | $1.163M | 0.4% | $164.13 * | $148.38 | +6.4% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 7,803 | $1.149M | 0.4% | $147.28 * | $138.05 | +0.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,287 | $1.129M | 0.4% | $493.83 | $306.01 | +60.2% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 3,080 | $1.121M | 0.4% | $363.87 * | $175.13 | +97.5% | COM | 74460D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 38,114 | $1.108M | 0.4% | $29.08 | $30.70 | -5.3% | COM | 90984P303 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,373 | $1.058M | 0.4% | $27.57 | $28.48 | -3.2% | TAXABLE MUN BD | 46138G805 |
| ABT | ABBOTT LABS | 8,630 | $984K | 0.3% | $114.01 * | $67.21 | +65.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 7,855 | $954K | 0.3% | $121.44 | $97.72 | +24.2% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 11,588 | $854K | 0.3% | $73.67 * | $34.95 | +102.7% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 2,916 | $848K | 0.3% | $290.97 * | $49.96 | +14.1% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 25,587 | $832K | 0.3% | $32.52 * | $27.41 | +9.7% | COM | 205887102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,589 | $802K | 0.3% | $51.45 | $51.45 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC | 12,361 | $800K | 0.3% | $64.74 * | $54.99 | +14.2% | COM | 513272104 |
| NHI | NATIONAL HEALTH INVS INC | 9,402 | $790K | 0.3% | $84.06 | $74.43 | — | COM | 63633D104 |
| WFC | WELLS FARGO CO NEW | 12,800 | $723K | 0.2% | $56.49 * | $44.60 | +23.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 10,436 | $656K | 0.2% | $62.88 * | $59.12 | +0.9% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,008 | $616K | 0.2% | $102.60 * | $74.79 | +31.3% | COM | 025537101 |
| O | REALTY INCOME CORP | 9,606 | $609K | 0.2% | $63.42 * | $40.49 | +45.4% | COM | 756109104 |
| FITB | FIFTH THIRD BANCORP | 13,448 | $576K | 0.2% | $42.84 * | $30.63 | +33.8% | COM | 316773100 |
| GM | GENERAL MTRS CO | 12,660 | $568K | 0.2% | $44.84 | $38.60 | +14.7% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,761 | $550K | 0.2% | $146.24 * | $117.09 | +21.2% | COM | 030420103 |
| RHI | ROBERT HALF INC. | 7,862 | $530K | 0.2% | $67.41 | $69.95 | -3.6% | COM | 770323103 |
| FDX | FEDEX CORP | 1,816 | $497K | 0.2% | $273.71 * | $208.45 | +27.6% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 3,392 | $487K | 0.2% | $143.44 | $128.97 | +10.6% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 5,713 | $483K | 0.2% | $84.57 * | $168.07 | -51.3% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 3,529 | $481K | 0.2% | $136.34 * | $89.70 | +40.5% | CL B | 911312106 |
| C | CITIGROUP INC | 6,780 | $424K | 0.1% | $62.60 * | $57.26 | +5.4% | COM NEW | 172967424 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,544 | $422K | 0.1% | $49.41 | $51.41 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| SCHW | SCHWAB CHARLES CORP | 6,310 | $409K | 0.1% | $64.81 | $46.00 | +38.7% | COM | 808513105 |
| WPC | WP CAREY INC | 6,450 | $402K | 0.1% | $62.30 | $75.08 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 3,250 | $374K | 0.1% | $115.02 | $67.58 | +70.2% | SPONSORED ADR | 66987V109 |
| RTO | RENTOKIL INITIAL PLC | 14,300 | $356K | 0.1% | $24.93 | $30.57 | -18.5% | SPONSORED ADR | 760125104 |
| SDY | SPDR SER TR | 2,393 | $340K | 0.1% | $142.04 | $123.29 | +15.2% | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $331K | 0.1% | $232.56 * | $178.06 | +24.2% | COM | 03027X100 |
| IWS | ISHARES TR | 2,451 | $324K | 0.1% | $132.25 | $86.09 | +53.6% | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,568 | $321K | 0.1% | $90.02 * | $85.21 | +2.3% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,100 | $282K | 0.1% | $134.19 * | $81.10 | +59.4% | COM | 704326107 |
| AFL | AFLAC INC | 2,500 | $280K | 0.1% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $279K | 0.1% | $92.89 | $72.47 | +26.8% | COM | 525558201 |
| TFC | TRUIST FINL CORP | 6,433 | $275K | 0.1% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| GSK | GSK PLC | 6,400 | $262K | 0.1% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 5,525 | $231K | 0.1% | $41.77 * | $41.29 | -3.2% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,899 | $225K | 0.1% | $45.89 | $45.87 | +0.0% | SENIOR LN FD | 33738D309 |
| ILCG | ISHARES TR | 2,606 | $219K | 0.1% | $84.04 | $76.54 | +9.8% | MORNINGSTAR GRWT | 464287119 |
| KR | KROGER CO | 3,572 | $205K | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,036 | $201K | 0.1% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |