Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,540 | $14.91M | 4.2% | $34.30 | +355.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,406 | $10.25M | 2.9% | $101.05 | -2.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 256,299 | $10.07M | 2.8% | $24.61 | +49.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 181,312 | $9.816M | 2.8% | $38.02 | +32.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 105,427 | $9.492M | 2.7% | $54.55 | +89.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 100,955 | $9.431M | 2.7% | $80.88 | +1.2% | CL B | 911312106 |
| AAPL | APPLE INC | 36,693 | $9.331M | 2.6% | $28.33 | +150.8% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 27,396 | $9.286M | 2.6% | $116.07 | +188.5% | COM | 539830109 |
| INTC | INTEL CORP | 146,657 | $7.937M | 2.2% | $22.13 | +136.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 70,289 | $7.732M | 2.2% | $60.83 | +70.7% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 96,581 | $7.554M | 2.1% | $38.07 | +85.6% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 204,556 | $7.196M | 2.0% | $34.17 | +1.1% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 98,135 | $7.111M | 2.0% | $72.11 | +5.4% | COM | 166764100 |
| WMT | WALMART INC | 62,283 | $7.077M | 2.0% | $26.04 | +35.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 74,955 | $7.07M | 2.0% | $101.33 | — | COM | 913017109 |
| BCE | BCE INC | 170,795 | $6.979M | 2.0% | $25.28 | +19.1% | COM NEW | 05534B760 |
| T | AT&T INC | 239,173 | $6.972M | 2.0% | $13.29 | +36.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 92,771 | $6.936M | 2.0% | $52.47 | +4.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 49,886 | $6.542M | 1.8% | $79.06 | +52.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 80,878 | $6.382M | 1.8% | $37.13 | +102.9% | COM | 002824100 |
| SJM | SMUCKER J M CO | 56,451 | $6.266M | 1.8% | $86.58 | +1.9% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 116,361 | $6.252M | 1.8% | $28.34 | +44.7% | COM | 92343V104 |
| TGT | TARGET CORP | 64,203 | $5.969M | 1.7% | $55.57 | +70.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 192,763 | $5.945M | 1.7% | $40.89 | -12.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 78,024 | $5.945M | 1.7% | $50.71 | +32.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 58,961 | $5.892M | 1.7% | $40.67 | +149.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 35,818 | $5.848M | 1.6% | $107.81 | +64.2% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 151,585 | $5.756M | 1.6% | $54.02 | -22.1% | COM | 30231G102 |
| NVS | NOVARTIS A G | 68,010 | $5.607M | 1.6% | $76.06 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 23,766 | $5.461M | 1.5% | $148.71 | +51.3% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 97,582 | $5.357M | 1.5% | $48.81 | +17.1% | COM | 681919106 |
| AFL | AFLAC INC | 153,953 | $5.271M | 1.5% | $38.46 | +3.2% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 37,515 | $5.211M | 1.5% | $100.62 | +3.0% | COM | 253868103 |
| VFC | V F CORP | 96,092 | $5.197M | 1.5% | $52.89 | +47.3% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 133,290 | $5.154M | 1.5% | $32.32 | -14.7% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 61,227 | $4.991M | 1.4% | $36.87 | +142.4% | COM | 363576109 |
| AMGN | AMGEN INC | 23,548 | $4.774M | 1.3% | $137.50 | +32.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 161,551 | $4.7M | 1.3% | $22.90 | +9.2% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 87,373 | $4.556M | 1.3% | $67.74 | -12.9% | COM | 744320102 |
| — | RAYTHEON CO | 33,625 | $4.41M | 1.2% | $103.28 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 48,917 | $4.209M | 1.2% | $36.98 | +165.8% | COM | 548661107 |
| MMM | 3M CO | 28,528 | $3.894M | 1.1% | $79.78 | +32.8% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 25,901 | $3.681M | 1.0% | $107.48 | +37.3% | COM | 452308109 |
| KO | COCA COLA CO | 80,673 | $3.57M | 1.0% | $28.55 | +57.6% | COM | 191216100 |
| TSN | TYSON FOODS INC | 57,382 | $3.321M | 0.9% | $67.65 | -7.4% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 31,630 | $3.241M | 0.9% | $125.21 | +7.0% | COM | 03076C106 |
| PFE | PFIZER INC | 99,169 | $3.237M | 0.9% | $20.00 | +29.1% | COM | 717081103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 91,813 | $2.955M | 0.8% | $54.57 | — | COM | 637417106 |
| PPG | PPG INDS INC | 34,984 | $2.925M | 0.8% | $78.90 | +25.5% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 40,026 | $2.92M | 0.8% | $51.74 | +17.4% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 42,199 | $2.841M | 0.8% | $56.65 | +32.7% | COM | 372460105 |
| QCOM | QUALCOMM INC | 39,736 | $2.688M | 0.8% | $49.30 | +45.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 10,503 | $2.49M | 0.7% | $21.76 | +11.6% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 25,838 | $2.33M | 0.7% | $76.23 | +18.3% | SHS | G5960L103 |
| GLW | CORNING INC | 110,942 | $2.279M | 0.6% | $24.55 | -10.0% | COM | 219350105 |
| MET | METLIFE INC | 72,894 | $2.228M | 0.6% | $33.71 | +8.1% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 32,461 | $2.134M | 0.6% | $46.56 | +52.5% | COM | 855244109 |
| MSM | MSC INDL DIRECT INC | 36,401 | $2.001M | 0.6% | $76.98 | -14.5% | CL A | 553530106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,906 | $1.943M | 0.5% | $38.79 | — | COM | 293792107 |
| CMI | CUMMINS INC | 13,377 | $1.81M | 0.5% | $113.97 | +18.2% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 25,392 | $1.797M | 0.5% | $85.68 | — | HIGH DIV YLD | 921946406 |
| OGE | OGE ENERGY CORP | 58,017 | $1.783M | 0.5% | $42.73 | -5.4% | COM | 670837103 |
| PEP | PEPSICO INC | 14,681 | $1.763M | 0.5% | $94.69 | +19.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 25,166 | $1.67M | 0.5% | $49.88 | +23.4% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,913 | $1.639M | 0.5% | $57.66 | — | COM UNIT RP LP | 559080106 |
| — | GLOBAL X FDS | 237,672 | $1.459M | 0.4% | $6.14 | — | GLB X MLP ENRG I | 37950E226 |
| OKE | ONEOK INC NEW | 65,352 | $1.425M | 0.4% | $43.18 | -4.6% | COM | 682680103 |
| LEG | LEGGETT & PLATT INC | 48,120 | $1.284M | 0.4% | $35.31 | +17.9% | COM | 524660107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,223 | $1.264M | 0.4% | $100.62 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 9,751 | $1.247M | 0.4% | $93.14 | +20.4% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,280 | $1.04M | 0.3% | $81.47 | — | CL A | 512816109 |
| KEY | KEYCORP | 97,552 | $1.012M | 0.3% | $12.02 | +3.5% | COM | 493267108 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,977 | $635K | 0.2% | $15.73 | — | INTL DIVI ACHI | 46137V548 |
| GPN | GLOBAL PMTS INC | 3,593 | $518K | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,678 | $468K | 0.1% | $56.08 | -2.7% | COM | 025932104 |
| D | DOMINION ENERGY INC | 5,127 | $370K | 0.1% | $62.41 | +1.1% | COM | 25746U109 |
| WSO | WATSCO INC | 2,070 | $327K | 0.1% | $151.08 | +11.8% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 1,078 | $307K | 0.1% | $226.60 | +22.6% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 21,241 | $296K | 0.1% | $11.79 | +13.3% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $296K | 0.1% | $53.03 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 2,456 | $237K | 0.1% | $128.62 | -4.0% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 1,818 | $231K | 0.1% | $115.84 | — | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 13,088 | $185K | 0.1% | $17.24 | -18.8% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 31,493 | $145K | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| FHN | FIRST HORIZON NATL CORP | 14,700 | $118K | 0.0% | $13.18 | -16.3% | COM | 320517105 |