Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,542 | $18.75M | 4.5% | $207.08 * | $34.30 | +404.5% | COM | 594918104 |
| AAPL | APPLE INC | 37,470 | $14.31M | 3.4% | $381.91 * | $29.30 | +156.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 263,175 | $12.09M | 2.9% | $45.93 * | $24.94 | +48.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 102,027 | $11.61M | 2.8% | $113.76 * | $80.87 | -1.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,023 | $11.33M | 2.7% | $119.20 * | $100.79 | -9.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 112,559 | $10.99M | 2.6% | $97.65 * | $56.27 | +45.3% | COM | 46625H100 |
| SO | SOUTHERN CO | 190,119 | $10.11M | 2.4% | $53.18 * | $38.34 | +16.8% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,939 | $9.789M | 2.3% | $59.35 * | $54.61 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 27,311 | $9.642M | 2.3% | $353.04 * | $116.07 | +178.9% | COM | 539830109 |
| TGT | TARGET CORP | 78,833 | $9.36M | 2.2% | $118.73 * | $63.48 | +54.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 72,578 | $9.003M | 2.1% | $124.05 * | $62.11 | +63.5% | COM | 742718109 |
| INTC | INTEL CORP | 145,592 | $8.529M | 2.0% | $58.58 * | $22.13 | +140.4% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 207,973 | $8.269M | 2.0% | $39.76 * | $34.14 | -6.5% | COM | 039483102 |
| MLPX | GLOBAL X FDS | 345,024 | $8.177M | 1.9% | $23.70 | $23.70 | — | GLB X MLP ENRG I | 37954Y293 |
| GLW | CORNING INC | 305,750 | $8.17M | 1.9% | $26.72 * | $21.27 | -8.8% | COM | 219350105 |
| AMGN | AMGEN INC | 32,626 | $8.158M | 1.9% | $250.05 * | $152.58 | +25.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 80,022 | $7.831M | 1.9% | $97.86 * | $51.20 | +37.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 36,098 | $7.788M | 1.9% | $215.75 * | $107.81 | +62.0% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 216,735 | $7.718M | 1.8% | $35.61 * | $39.44 | -29.7% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 59,239 | $7.631M | 1.8% | $128.82 * | $40.67 | +144.7% | COM | 882508104 |
| T | AT&T INC | 256,285 | $7.627M | 1.8% | $29.76 * | $13.43 | +15.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 51,413 | $7.466M | 1.8% | $145.22 * | $80.40 | +54.5% | COM | 478160104 |
| BCE | BCE INC | 180,927 | $7.425M | 1.8% | $41.04 * | $25.44 | +10.4% | COM NEW | 05534B760 |
| ABT | ABBOTT LABS | 78,306 | $7.29M | 1.7% | $93.10 * | $37.13 | +120.7% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 94,763 | $7.266M | 1.7% | $76.68 * | $52.66 | +16.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 190,951 | $6.75M | 1.6% | $35.35 | $35.35 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 190,292 | $6.637M | 1.6% | $34.88 * | $37.14 | -15.0% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 77,054 | $6.56M | 1.6% | $85.14 * | $61.48 | +9.5% | COM | 372460105 |
| LOW | LOWES COS INC | 47,078 | $6.428M | 1.5% | $136.54 * | $36.98 | +179.4% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 203,235 | $6.367M | 1.5% | $31.33 | $34.29 | -9.8% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,891 | $6.31M | 1.5% | $54.45 * | $28.34 | +43.8% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 106,938 | $6.205M | 1.5% | $58.02 * | $60.02 | -14.7% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 58,058 | $6.078M | 1.4% | $104.69 * | $86.77 | +7.7% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 23,217 | $5.976M | 1.4% | $257.40 * | $148.71 | +48.2% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 60,446 | $5.937M | 1.4% | $98.22 * | $36.87 | +125.2% | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 106,936 | $5.831M | 1.4% | $54.53 * | $48.41 | -8.5% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 67,595 | $5.809M | 1.4% | $85.94 * | $38.07 | +76.5% | COM | 30040W108 |
| NVS | NOVARTIS AG | 67,212 | $5.786M | 1.4% | $86.09 | $76.06 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 92,703 | $5.652M | 1.3% | $60.97 * | $66.39 | -33.3% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 38,705 | $5.523M | 1.3% | $142.69 * | $101.10 | +15.1% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 136,889 | $5.504M | 1.3% | $40.21 * | $32.12 | -22.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 63,120 | $5.39M | 1.3% | $85.39 * | $72.11 | -3.2% | COM | 166764100 |
| WMT | WALMART INC | 37,681 | $4.88M | 1.2% | $129.51 * | $26.04 | +46.2% | COM | 931142103 |
| MMM | 3M CO | 31,066 | $4.809M | 1.1% | $154.80 * | $81.63 | +25.5% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 29,484 | $4.363M | 1.0% | $147.98 * | $125.21 | -6.7% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 42,023 | $3.838M | 0.9% | $91.33 * | $50.48 | +40.6% | COM | 747525103 |
| PFE | PFIZER INC | 107,969 | $3.802M | 0.9% | $35.21 * | $20.49 | +26.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 12,115 | $3.772M | 0.9% | $311.35 * | $22.13 | +10.8% | COM | 11135F101 |
| PPG | PPG INDS INC | 34,225 | $3.744M | 0.9% | $109.39 * | $78.90 | +9.5% | COM | 693506107 |
| KO | COCA COLA CO | 80,517 | $3.643M | 0.9% | $45.25 * | $28.55 | +35.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 84,103 | $3.588M | 0.9% | $42.66 * | $54.02 | -35.6% | COM | 30231G102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 99,771 | $3.355M | 0.8% | $33.63 | $52.90 | — | COM | 637417106 |
| MET | METLIFE INC | 86,317 | $3.229M | 0.8% | $37.41 * | $32.97 | -12.1% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 45,371 | $2.944M | 0.7% | $64.89 | $74.51 | -13.5% | CL A | 553530106 |
| PM | PHILIP MORRIS INTL INC | 39,167 | $2.879M | 0.7% | $73.51 * | $51.74 | +5.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 11,199 | $2.796M | 0.7% | $249.67 * | $199.72 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 27,843 | $2.583M | 0.6% | $92.77 * | $76.63 | +6.7% | SHS | G5960L103 |
| CMI | CUMMINS INC | 13,413 | $2.339M | 0.6% | $174.38 * | $113.97 | +22.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 31,662 | $2.3M | 0.5% | $72.64 * | $46.56 | +42.5% | COM | 855244109 |
| PEP | PEPSICO INC | 15,856 | $2.139M | 0.5% | $134.90 * | $95.88 | +15.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 26,477 | $2.099M | 0.5% | $79.28 | $85.42 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,437 | $1.789M | 0.4% | $17.13 | $38.79 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 23,751 | $1.745M | 0.4% | $73.47 * | $49.88 | +25.0% | COM | 194162103 |
| ENB | ENBRIDGE INC | 57,985 | $1.722M | 0.4% | $29.70 * | $22.90 | -7.9% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,838 | $1.502M | 0.4% | $40.77 | $57.66 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,444 | $1.478M | 0.4% | $118.77 | $100.94 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 36,470 | $1.478M | 0.4% | $40.53 * | $32.76 | 0.0% | CL A | 20030N101 |
| KEY | KEYCORP | 109,075 | $1.283M | 0.3% | $11.76 * | $11.68 | -24.5% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 8,026 | $1.141M | 0.3% | $142.16 * | $93.14 | +21.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 30,843 | $820K | 0.2% | $26.59 * | $43.18 | -47.5% | COM | 682680103 |
| PID | INVESCO EXCHANGE TRADED FD T | 61,349 | $752K | 0.2% | $12.26 | $15.42 | — | INTL DIVI ACHI | 46137V548 |
| GPN | GLOBAL PMTS INC | 3,593 | $578K | 0.1% | $160.87 | $155.39 | +2.2% | COM | 37940X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,678 | $395K | 0.1% | $59.15 * | $56.08 | -34.7% | COM | 025932104 |
| D | DOMINION ENERGY INC | 5,132 | $378K | 0.1% | $73.66 * | $62.41 | +0.4% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,045 | $337K | 0.1% | $322.49 * | $226.60 | +23.2% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $307K | 0.1% | $56.33 | $53.03 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 2,349 | $273K | 0.1% | $116.22 * | $128.62 | -16.1% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,546 | $270K | 0.1% | $174.64 * | $107.48 | +32.9% | COM | 452308109 |
| META | FACEBOOK INC | 985 | $235K | 0.1% | $238.58 * | $207.33 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 1,195 | $226K | 0.1% | $189.12 * | $175.53 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 70 | $217K | 0.1% | $3100.00 * | $120.78 | 0.0% | COM | 023135106 |
| FHN | FIRST HORIZON NATL CORP | 24,200 | $215K | 0.1% | $8.88 * | $10.89 | -32.5% | COM | 320517105 |
| TSLA | TESLA INC | 143 | $214K | 0.1% | $1496.50 * | $54.10 | 0.0% | COM | 88160R101 |