Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,628 | $18.43M | 4.1% | $210.38 * | $34.30 | +485.2% | COM | 594918104 |
| AAPL | APPLE INC | 142,018 | $16.55M | 3.6% | $116.50 * | $85.74 | +23.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 74,041 | $12.53M | 2.8% | $169.16 * | $80.87 | +45.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,715 | $11.83M | 2.6% | $59.51 * | $54.45 | -1.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,726 | $11.8M | 2.6% | $122.01 * | $100.67 | -6.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 116,805 | $11.57M | 2.5% | $99.04 * | $57.34 | +49.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 27,960 | $10.74M | 2.4% | $383.98 * | $121.01 | +171.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 277,891 | $10.72M | 2.4% | $38.57 * | $25.58 | +44.9% | COM | 17275R102 |
| GLW | CORNING INC | 305,304 | $10.24M | 2.3% | $33.53 * | $21.27 | +25.3% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 72,867 | $10.16M | 2.2% | $139.39 * | $62.11 | +87.3% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 209,705 | $10.02M | 2.2% | $47.78 * | $34.14 | +10.2% | COM | 039483102 |
| SO | SOUTHERN CO | 173,694 | $9.93M | 2.2% | $57.17 * | $38.34 | +13.6% | COM | 842587107 |
| PFE | PFIZER INC | 268,204 | $9.856M | 2.2% | $36.75 * | $24.44 | +10.9% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 227,799 | $9.394M | 2.1% | $41.24 * | $38.95 | -24.6% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 60,239 | $8.679M | 1.9% | $144.08 * | $41.94 | +178.6% | COM | 882508104 |
| AMGN | AMGEN INC | 33,804 | $8.654M | 1.9% | $256.01 * | $154.56 | +35.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 132,963 | $8.456M | 1.9% | $63.60 * | $53.65 | +4.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 77,748 | $8.44M | 1.9% | $108.56 * | $37.13 | +148.7% | COM | 002824100 |
| TGT | TARGET CORP | 50,359 | $8.132M | 1.8% | $161.48 * | $63.48 | +86.9% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 36,230 | $8.097M | 1.8% | $223.49 * | $107.81 | +96.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 110,537 | $8.036M | 1.8% | $72.70 * | $69.70 | -4.6% | COM | 166764100 |
| BCE | BCE INC | 190,095 | $7.954M | 1.7% | $41.84 * | $25.62 | +14.3% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 53,267 | $7.896M | 1.7% | $148.23 * | $82.02 | +54.8% | COM | 478160104 |
| INTC | INTEL CORP | 150,816 | $7.796M | 1.7% | $51.69 * | $22.98 | +102.5% | COM | 458140100 |
| T | AT&T INC | 269,382 | $7.723M | 1.7% | $28.67 * | $13.54 | +14.9% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 78,765 | $7.672M | 1.7% | $97.40 * | $61.89 | +29.3% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 238,947 | $7.653M | 1.7% | $32.03 | $33.87 | -7.1% | COM | 670837103 |
| LOW | LOWES COS INC | 45,086 | $7.599M | 1.7% | $168.54 * | $36.98 | +278.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 82,331 | $7.239M | 1.6% | $87.93 * | $51.91 | +47.0% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 60,123 | $7.057M | 1.6% | $117.38 * | $87.00 | +7.4% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 118,082 | $7.045M | 1.5% | $59.66 * | $28.61 | +48.8% | COM | 92343V104 |
| AFL | AFLAC INC | 186,864 | $6.994M | 1.5% | $37.43 * | $37.14 | -13.6% | COM | 001055102 |
| TSN | TYSON FOODS INC | 114,636 | $6.764M | 1.5% | $59.00 * | $59.51 | -12.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 194,369 | $6.558M | 1.4% | $33.74 * | $41.71 | -22.5% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 59,386 | $6.358M | 1.4% | $107.06 * | $36.87 | +164.9% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 68,319 | $6.114M | 1.3% | $89.49 * | $38.41 | +81.8% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 92,045 | $6.048M | 1.3% | $65.71 * | $66.39 | -24.1% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 39,561 | $6.012M | 1.3% | $151.97 * | $101.60 | +22.2% | COM | 253868103 |
| MMM | 3M CO | 36,887 | $6.003M | 1.3% | $162.74 * | $86.16 | +28.1% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 115,361 | $5.964M | 1.3% | $51.70 * | $48.09 | -8.5% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 142,132 | $5.614M | 1.2% | $39.50 * | $31.94 | -14.9% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 23,475 | $5.59M | 1.2% | $238.13 * | $149.55 | +50.7% | COM | 075887109 |
| WMT | WALMART INC | 38,564 | $5.468M | 1.2% | $141.79 * | $26.39 | +56.5% | COM | 931142103 |
| ENB | ENBRIDGE INC | 180,680 | $5.337M | 1.2% | $29.54 * | $22.29 | -1.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 41,812 | $5.039M | 1.1% | $120.52 * | $50.48 | +88.5% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 30,928 | $5.031M | 1.1% | $162.67 * | $125.96 | +12.3% | COM | 03076C106 |
| AVGO | BROADCOM INC | 12,427 | $4.55M | 1.0% | $366.14 * | $22.32 | +32.8% | COM | 11135F101 |
| MLPX | GLOBAL X FDS | 191,882 | $4.369M | 1.0% | $22.77 | $23.70 | — | GLB X MLP ENRG I | 37954Y293 |
| PPG | PPG INDS INC | 34,427 | $4.335M | 1.0% | $125.92 * | $78.90 | +33.5% | COM | 693506107 |
| KO | COCA COLA CO | 82,333 | $4.066M | 0.9% | $49.38 * | $28.82 | +41.5% | COM | 191216100 |
| MET | METLIFE INC | 93,715 | $3.61M | 0.8% | $38.52 * | $32.90 | -2.7% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 98,096 | $3.597M | 0.8% | $36.67 | $52.90 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 11,644 | $3.285M | 0.7% | $282.12 * | $201.17 | +18.1% | COM | 437076102 |
| PNW | PINNACLE WEST CAP CORP | 41,175 | $3.279M | 0.7% | $79.64 * | $60.54 | 0.0% | COM | 723484101 |
| MSM | MSC INDL DIRECT INC | 50,239 | $3.245M | 0.7% | $64.59 * | $73.71 | -10.1% | CL A | 553530106 |
| PM | PHILIP MORRIS INTL INC | 40,362 | $3.064M | 0.7% | $75.91 * | $51.95 | +13.3% | COM | 718172109 |
| OKE | ONEOK INC NEW | 108,557 | $2.997M | 0.7% | $27.61 * | $26.55 | -24.9% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 28,394 | $2.945M | 0.6% | $103.72 * | $76.81 | +12.3% | SHS | G5960L103 |
| CMI | CUMMINS INC | 13,316 | $2.901M | 0.6% | $217.86 * | $113.97 | +53.4% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 32,079 | $2.838M | 0.6% | $88.47 * | $46.87 | +51.0% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 32,101 | $2.643M | 0.6% | $82.33 | $84.88 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 16,461 | $2.27M | 0.5% | $137.90 * | $96.59 | +19.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 23,785 | $1.865M | 0.4% | $78.41 * | $49.88 | +35.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 39,774 | $1.822M | 0.4% | $45.81 * | $33.17 | +13.4% | CL A | 20030N101 |
| KEY | KEYCORP | 128,678 | $1.642M | 0.4% | $12.76 * | $11.33 | -17.2% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,337 | $1.634M | 0.4% | $16.45 | $38.79 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,708 | $1.239M | 0.3% | $35.70 | $57.66 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 6,753 | $1.01M | 0.2% | $149.56 * | $93.14 | +32.6% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,337 | $696K | 0.2% | $130.41 | $100.94 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 2,983 | $527K | 0.1% | $176.67 * | $155.39 | +6.4% | COM | 37940X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,678 | $471K | 0.1% | $70.53 * | $56.08 | -34.2% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 1,035 | $371K | 0.1% | $358.45 * | $226.60 | +36.4% | COM | 22160K105 |
| TSLA | TESLA INC | 730 | $311K | 0.1% | $426.03 * | $105.54 | +11.9% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $304K | 0.1% | $55.78 | $53.03 | — | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 3,388 | $299K | 0.1% | $88.25 | $76.06 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,501 | $297K | 0.1% | $197.87 * | $107.48 | +55.7% | COM | 452308109 |
| AMZN | AMAZON COM INC | 85 | $272K | 0.1% | $3200.00 * | $127.29 | +23.9% | COM | 023135106 |
| FHN | FIRST HORIZON NATL CORP | 24,200 | $252K | 0.1% | $10.41 * | $10.89 | -29.2% | COM | 320517105 |
| V | VISA INC | 1,125 | $229K | 0.1% | $203.56 * | $175.53 | +9.5% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 840 | $218K | 0.0% | $259.52 * | $180.94 | 0.0% | COM | 31428X106 |
| ROST | ROSS STORES INC | 2,140 | $208K | 0.0% | $97.20 * | $84.86 | 0.0% | COM | 778296103 |
| MRK | MERCK & CO. INC | 2,500 | $203K | 0.0% | $81.20 * | $65.93 | 0.0% | COM | 58933Y105 |