Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,174 | $19.18M | 3.6% | $217.49 * | $34.30 | +500.6% | COM | 594918104 |
| AAPL | APPLE INC | 140,336 | $18.1M | 3.4% | $128.98 * | $85.74 | +36.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 124,532 | $17.19M | 3.2% | $138.05 * | $59.87 | +63.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 207,183 | $14.46M | 2.7% | $69.80 * | $54.61 | +7.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 290,564 | $13.18M | 2.5% | $45.36 * | $26.00 | +35.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,894 | $13.1M | 2.5% | $128.58 * | $100.30 | -6.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 73,759 | $11.94M | 2.3% | $161.86 * | $80.87 | +69.3% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 232,331 | $11.84M | 2.2% | $50.94 * | $38.88 | -8.3% | COM | 89832Q109 |
| GLW | CORNING INC | 313,299 | $11.76M | 2.2% | $37.54 * | $21.51 | +43.5% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 210,891 | $10.97M | 2.1% | $52.04 * | $34.14 | +25.4% | COM | 039483102 |
| TGT | TARGET CORP | 55,466 | $10.83M | 2.0% | $195.27 * | $70.97 | +104.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 176,074 | $10.78M | 2.0% | $61.21 * | $38.49 | +28.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 117,615 | $10.77M | 2.0% | $91.60 * | $69.42 | -6.3% | COM | 166764100 |
| PFE | PFIZER INC | 284,125 | $10.73M | 2.0% | $37.77 * | $24.68 | +16.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 77,479 | $10.68M | 2.0% | $137.84 * | $65.74 | +87.3% | COM | 742718109 |
| AMGN | AMGEN INC | 42,487 | $10.09M | 1.9% | $237.58 * | $163.10 | +20.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 58,568 | $10.03M | 1.9% | $171.31 * | $41.94 | +221.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 91,653 | $9.992M | 1.9% | $109.02 * | $54.66 | +44.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 28,481 | $9.617M | 1.8% | $337.66 * | $124.63 | +155.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 152,460 | $9.53M | 1.8% | $62.51 * | $53.10 | -7.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 59,159 | $9.428M | 1.8% | $159.37 * | $86.55 | +47.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 36,026 | $9.379M | 1.8% | $260.34 * | $107.81 | +106.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 200,862 | $8.94M | 1.7% | $44.51 * | $37.09 | -2.0% | COM | 001055102 |
| BCE | BCE INC | 200,166 | $8.637M | 1.6% | $43.15 * | $25.85 | +16.3% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 80,198 | $8.43M | 1.6% | $105.11 * | $62.30 | +36.1% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 131,690 | $8.389M | 1.6% | $63.70 * | $48.02 | -1.0% | COM | 681919106 |
| ABT | ABBOTT LABS | 74,917 | $8.304M | 1.6% | $110.84 * | $37.13 | +167.3% | COM | 002824100 |
| T | AT&T INC | 285,089 | $8.231M | 1.6% | $28.87 * | $13.64 | +12.8% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 258,819 | $8.186M | 1.5% | $31.63 * | $33.75 | -4.3% | COM | 670837103 |
| INTC | INTEL CORP | 158,348 | $8.161M | 1.5% | $51.54 * | $23.98 | +83.6% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 61,906 | $8.126M | 1.5% | $131.26 * | $108.04 | +10.6% | COM | 253868103 |
| PRU | PRUDENTIAL FINL INC | 99,798 | $8.062M | 1.5% | $80.78 * | $65.61 | -14.2% | COM | 744320102 |
| TSN | TYSON FOODS INC | 121,851 | $7.892M | 1.5% | $64.77 * | $59.14 | -10.0% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 164,606 | $7.71M | 1.5% | $46.84 * | $41.71 | -27.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 179,588 | $7.426M | 1.4% | $41.35 * | $30.85 | -13.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 46,830 | $7.311M | 1.4% | $156.12 * | $58.43 | +113.4% | COM | 747525103 |
| ENB | ENBRIDGE INC | 217,097 | $7.216M | 1.4% | $33.24 * | $22.19 | -2.2% | COM | 29250N105 |
| LOW | LOWES COS INC | 42,324 | $7.039M | 1.3% | $166.31 * | $36.98 | +300.4% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 34,048 | $6.863M | 1.3% | $201.57 * | $129.58 | +27.6% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 59,862 | $6.83M | 1.3% | $114.10 * | $87.00 | +12.9% | COM NEW | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 56,037 | $6.638M | 1.3% | $118.46 * | $36.87 | +192.1% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 113,358 | $6.514M | 1.2% | $57.46 * | $28.61 | +53.7% | COM | 92343V104 |
| MMM | 3M CO | 38,553 | $6.369M | 1.2% | $165.20 * | $87.52 | +34.3% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 13,977 | $6.23M | 1.2% | $445.73 * | $23.70 | +46.9% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 23,280 | $5.986M | 1.1% | $257.13 * | $149.55 | +43.5% | COM | 075887109 |
| MLPX | GLOBAL X FDS | 201,204 | $5.853M | 1.1% | $29.09 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| ES | EVERSOURCE ENERGY | 64,936 | $5.793M | 1.1% | $89.21 * | $38.41 | +90.3% | COM | 30040W108 |
| MET | METLIFE INC | 107,455 | $5.308M | 1.0% | $49.40 * | $33.42 | +10.7% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 125,318 | $5.167M | 1.0% | $41.23 * | $26.33 | -5.4% | COM | 682680103 |
| PPG | PPG INDS INC | 32,748 | $4.894M | 0.9% | $149.44 * | $78.90 | +59.7% | COM | 693506107 |
| MSM | MSC INDL DIRECT INC | 58,757 | $4.863M | 0.9% | $82.76 * | $74.21 | +4.0% | CL A | 553530106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 108,138 | $4.23M | 0.8% | $39.12 | $51.62 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 34,537 | $4.093M | 0.8% | $118.51 * | $80.06 | +18.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 79,262 | $3.979M | 0.8% | $50.20 * | $28.82 | +53.6% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 51,614 | $3.958M | 0.7% | $76.68 * | $61.61 | +6.8% | COM | 723484101 |
| CMI | CUMMINS INC | 14,756 | $3.492M | 0.7% | $236.65 * | $122.20 | +62.2% | COM | 231021106 |
| HD | HOME DEPOT INC | 12,835 | $3.481M | 0.7% | $271.21 * | $205.00 | +18.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 40,717 | $3.351M | 0.6% | $82.30 * | $51.95 | +16.2% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 30,804 | $3.222M | 0.6% | $104.60 * | $46.87 | +81.7% | COM | 855244109 |
| PEP | PEPSICO INC | 21,935 | $3.117M | 0.6% | $142.10 * | $102.74 | +18.0% | COM | 713448108 |
| KEY | KEYCORP | 149,718 | $2.767M | 0.5% | $18.48 * | $11.34 | +0.3% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,849 | $2.348M | 0.4% | $21.77 | $37.44 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 45,481 | $2.343M | 0.4% | $51.52 * | $34.23 | +21.7% | CL A | 20030N101 |
| WMT | WALMART INC | 13,663 | $2.012M | 0.4% | $147.26 * | $26.39 | +71.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 20,759 | $1.961M | 0.4% | $94.47 | $84.88 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 22,254 | $1.828M | 0.3% | $82.14 * | $49.88 | +47.2% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,253 | $1.64M | 0.3% | $45.24 | $57.13 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,857 | $977K | 0.2% | $142.48 | $110.15 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,680 | $783K | 0.1% | $212.77 * | $190.59 | +3.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 5,505 | $628K | 0.1% | $114.08 * | $97.95 | 0.0% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $616K | 0.1% | $513.33 * | $462.59 | 0.0% | COM | 883556102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,678 | $602K | 0.1% | $90.15 * | $56.08 | -15.4% | COM | 025932104 |
| ROP | ROPER TECHNOLOGIES INC | 1,355 | $594K | 0.1% | $438.38 * | $398.27 | 0.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 4,510 | $593K | 0.1% | $131.49 * | $93.14 | +24.5% | COM | 494368103 |
| TSLA | TESLA INC | 730 | $592K | 0.1% | $810.96 * | $105.54 | +61.7% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 2,823 | $568K | 0.1% | $201.20 * | $155.39 | +14.8% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $521K | 0.1% | $364.34 * | $259.97 | +33.6% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,130 | $471K | 0.1% | $221.13 * | $197.47 | 0.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 7,315 | $461K | 0.1% | $63.02 * | $55.51 | 0.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,315 | $425K | 0.1% | $183.59 * | $164.87 | 0.0% | COM | 502431109 |
| FHN | FIRST HORIZON CORPORATION | 24,155 | $361K | 0.1% | $14.95 * | $10.89 | -10.4% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 1,485 | $353K | 0.1% | $237.71 * | $206.72 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 111 | $346K | 0.1% | $3117.12 * | $134.85 | +18.3% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 4,107 | $339K | 0.1% | $82.54 * | $66.82 | 0.0% | COM | 291011104 |
| — | LAM RESEARCH CORP | 630 | $325K | 0.1% | $515.87 | $515.87 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 1,784 | $319K | 0.1% | $178.81 * | $140.23 | 0.0% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $302K | 0.1% | $55.41 | $53.03 | — | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 3,173 | $299K | 0.1% | $94.23 | $76.06 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 5,170 | $255K | 0.0% | $49.32 * | $33.86 | 0.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 1,153 | $240K | 0.0% | $208.15 * | $107.48 | +68.4% | COM | 452308109 |
| META | FACEBOOK INC | 895 | $230K | 0.0% | $256.98 * | $272.24 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 129 | $228K | 0.0% | $1767.44 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 1,398 | $223K | 0.0% | $159.51 | $159.51 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 2,560 | $217K | 0.0% | $84.77 | $83.37 | 0.0% | COM | 171340102 |
| MRK | MERCK & CO. INC | 2,500 | $213K | 0.0% | $85.20 * | $65.93 | -1.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 840 | $206K | 0.0% | $245.24 * | $180.94 | +38.8% | COM | 31428X106 |
| ET | ENERGY TRANSFER LP | 26,412 | $180K | 0.0% | $6.82 | $6.82 | — | COM UT LTD PTN | 29273V100 |