Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,111 | $21.04M | 3.4% | $259.43 * | $34.30 | +549.8% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 222,930 | $19.15M | 3.1% | $85.92 * | $55.37 | +17.8% | COM | 75513E101 |
| AAPL | APPLE INC | 144,938 | $18.91M | 3.1% | $130.46 * | $86.99 | +43.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 127,558 | $18.87M | 3.1% | $147.92 * | $61.47 | +107.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 309,417 | $16.11M | 2.6% | $52.07 * | $26.89 | +51.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,938 | $16.02M | 2.6% | $143.12 * | $100.10 | -2.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 75,599 | $14.95M | 2.4% | $197.77 * | $82.12 | +60.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 136,583 | $14.07M | 2.3% | $103.03 * | $70.83 | +12.3% | COM | 166764100 |
| TGT | TARGET CORP | 56,985 | $13.14M | 2.1% | $230.53 * | $73.43 | +122.3% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 216,405 | $13.13M | 2.1% | $60.66 * | $34.49 | +39.0% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 195,891 | $13.05M | 2.1% | $66.61 * | $53.16 | +0.4% | COM | 375558103 |
| GLW | CORNING INC | 328,232 | $12.7M | 2.1% | $38.70 * | $22.06 | +52.3% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 238,031 | $12.57M | 2.0% | $52.81 * | $38.99 | +11.7% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 26,992 | $12.51M | 2.0% | $463.51 * | $32.36 | +28.7% | COM | 11135F101 |
| PFE | PFIZER INC | 319,616 | $12.4M | 2.0% | $38.81 * | $25.05 | +11.9% | COM | 717081103 |
| AMGN | AMGEN INC | 50,831 | $12.13M | 2.0% | $238.67 * | $169.92 | +20.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 30,793 | $11.68M | 1.9% | $379.18 * | $137.80 | +117.7% | COM | 539830109 |
| SO | SOUTHERN CO | 186,762 | $11.48M | 1.9% | $61.45 * | $39.14 | +27.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 100,386 | $11.36M | 1.8% | $113.12 * | $57.64 | +54.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 84,869 | $11.21M | 1.8% | $132.03 * | $70.09 | +65.0% | COM | 742718109 |
| AFL | AFLAC INC | 210,177 | $10.95M | 1.8% | $52.08 * | $37.34 | +14.8% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 59,374 | $10.87M | 1.8% | $183.08 * | $43.42 | +248.6% | COM | 882508104 |
| BCE | BCE INC | 218,995 | $10.73M | 1.7% | $49.00 * | $26.33 | +19.5% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 68,199 | $10.52M | 1.7% | $154.20 * | $108.82 | +7.0% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 64,523 | $10.45M | 1.7% | $161.97 * | $91.06 | +54.6% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 84,620 | $10.25M | 1.7% | $121.12 * | $63.90 | +45.6% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 169,496 | $10.24M | 1.7% | $60.40 * | $41.76 | +3.7% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 104,370 | $10.19M | 1.6% | $97.62 * | $65.70 | +3.2% | COM | 744320102 |
| OGE | OGE ENERGY CORP | 299,068 | $9.998M | 1.6% | $33.43 * | $33.45 | -5.8% | COM | 670837103 |
| TSN | TYSON FOODS INC | 135,488 | $9.858M | 1.6% | $72.76 * | $59.17 | +0.6% | CL A | 902494103 |
| ENB | ENBRIDGE INC | 242,499 | $9.603M | 1.6% | $39.60 * | $22.54 | +13.4% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 120,428 | $9.349M | 1.5% | $77.63 * | $48.02 | +21.0% | COM | 681919106 |
| T | AT&T INC | 316,588 | $9.07M | 1.5% | $28.65 * | $13.89 | +16.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 187,422 | $8.68M | 1.4% | $46.31 * | $30.83 | -1.4% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 36,589 | $8.659M | 1.4% | $236.66 * | $134.53 | +49.3% | COM | 03076C106 |
| SJM | SMUCKER J M CO | 63,830 | $8.317M | 1.3% | $130.30 * | $87.84 | +14.4% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 156,112 | $8.277M | 1.3% | $53.02 * | $27.94 | +23.5% | COM | 682680103 |
| MMM | 3M CO | 43,113 | $8.26M | 1.3% | $191.59 * | $91.49 | +36.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 73,341 | $8.092M | 1.3% | $110.33 | $37.13 | +192.5% | COM | 002824100 |
| INTC | INTEL CORP | 141,817 | $7.895M | 1.3% | $55.67 * | $23.98 | +125.6% | COM | 458140100 |
| LOW | LOWES COS INC | 41,448 | $7.746M | 1.3% | $186.88 * | $36.98 | +324.5% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 55,321 | $7.61M | 1.2% | $137.56 * | $36.87 | +210.8% | COM | 363576109 |
| QCOM | QUALCOMM INC | 53,655 | $7.136M | 1.2% | $133.00 * | $67.50 | +92.2% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,749 | $6.944M | 1.1% | $194.24 * | $127.33 | 0.0% | COM | 22822V101 |
| MET | METLIFE INC | 116,465 | $6.79M | 1.1% | $58.30 * | $34.52 | +37.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 110,954 | $6.193M | 1.0% | $55.82 * | $28.61 | +47.7% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 68,097 | $5.95M | 1.0% | $87.38 * | $75.72 | +12.5% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 23,927 | $5.755M | 0.9% | $240.52 * | $151.60 | +48.8% | COM | 075887109 |
| PNW | PINNACLE WEST CAP CORP | 66,653 | $5.402M | 0.9% | $81.05 * | $61.79 | +1.0% | COM | 723484101 |
| PPG | PPG INDS INC | 32,072 | $5.392M | 0.9% | $168.12 * | $78.90 | +64.9% | COM | 693506107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 113,733 | $5.353M | 0.9% | $47.07 | $51.40 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 66,573 | $5.321M | 0.9% | $79.93 * | $39.19 | +79.3% | COM | 30040W108 |
| AQN | ALGONQUIN PWR UTILS CORP | 345,823 | $5.212M | 0.8% | $15.07 * | $12.74 | 0.0% | COM | 015857105 |
| MDT | MEDTRONIC PLC | 37,918 | $4.673M | 0.8% | $123.24 * | $81.99 | +24.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 84,708 | $4.555M | 0.7% | $53.77 * | $29.76 | +45.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 43,937 | $4.372M | 0.7% | $99.51 * | $53.04 | +26.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 14,287 | $4.323M | 0.7% | $302.58 * | $209.01 | +16.9% | COM | 437076102 |
| PEP | PEPSICO INC | 25,165 | $3.659M | 0.6% | $145.40 * | $104.69 | +12.6% | COM | 713448108 |
| CMI | CUMMINS INC | 15,380 | $3.584M | 0.6% | $233.03 * | $126.24 | +75.8% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 59,870 | $3.395M | 0.5% | $56.71 * | $37.10 | +24.4% | CL A | 20030N101 |
| MLPX | GLOBAL X FDS | 94,369 | $3.38M | 0.5% | $35.82 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| SBUX | STARBUCKS CORP | 30,478 | $3.343M | 0.5% | $109.69 * | $46.87 | +100.6% | COM | 855244109 |
| KEY | KEYCORP | 165,483 | $3.298M | 0.5% | $19.93 * | $11.71 | +30.1% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 10,179 | $2.863M | 0.5% | $281.27 * | $107.81 | +123.8% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 23,387 | $2.401M | 0.4% | $102.66 | $86.88 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,037 | $2.279M | 0.4% | $23.98 | $37.44 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,783 | $1.49M | 0.2% | $50.03 | $57.13 | — | COM UNIT RP LP | 559080106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,046 | $1.094M | 0.2% | $120.94 * | $57.46 | +6.8% | COM | 025932104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,197 | $932K | 0.2% | $150.40 | $110.15 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,522 | $812K | 0.1% | $230.55 * | $190.59 | +6.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,453 | $602K | 0.1% | $135.19 * | $26.39 | +64.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $579K | 0.1% | $482.50 * | $462.59 | +1.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,210 | $544K | 0.1% | $449.59 * | $398.27 | -2.1% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 5,145 | $539K | 0.1% | $104.76 * | $97.95 | +3.2% | COM | 136375102 |
| ORCL | ORACLE CORP | 6,759 | $515K | 0.1% | $76.19 * | $55.51 | +9.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $483K | 0.1% | $381.22 * | $259.97 | +26.9% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,165 | $474K | 0.1% | $218.94 * | $164.87 | +2.9% | COM | 502431109 |
| ECL | ECOLAB INC | 2,015 | $413K | 0.1% | $204.96 | $197.47 | +2.1% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 3,155 | $406K | 0.1% | $128.68 * | $93.14 | +19.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 111 | $387K | 0.1% | $3486.49 * | $134.85 | +17.5% | COM | 023135106 |
| — | LAM RESEARCH CORP | 630 | $386K | 0.1% | $612.70 | $515.87 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 4,107 | $379K | 0.1% | $92.28 * | $66.82 | +16.5% | COM | 291011104 |
| TSLA | TESLA INC | 605 | $377K | 0.1% | $623.14 * | $105.54 | +137.9% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,280 | $363K | 0.1% | $283.59 * | $206.72 | +21.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 129 | $324K | 0.1% | $2511.63 * | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,784 | $308K | 0.0% | $172.65 * | $140.23 | +28.5% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $298K | 0.0% | $54.68 | $53.03 | — | US AGGREGATE B | 808524839 |
| FHN | FIRST HORIZON CORPORATION | 17,350 | $290K | 0.0% | $16.71 * | $10.89 | +22.3% | COM | 320517105 |
| META | FACEBOOK INC | 870 | $287K | 0.0% | $329.89 * | $272.24 | -1.8% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 26,222 | $277K | 0.0% | $10.56 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 1,624 | $257K | 0.0% | $158.25 * | $124.36 | 0.0% | COM | 025816109 |
| FDX | FEDEX CORP | 840 | $240K | 0.0% | $285.71 * | $180.94 | +29.4% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,079 | $237K | 0.0% | $219.65 * | $107.48 | +72.1% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $226K | 0.0% | $69.86 * | $56.91 | 0.0% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 4,560 | $223K | 0.0% | $48.90 | $48.90 | — | CL A LTD VT SH | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 804 | $216K | 0.0% | $268.66 * | $228.11 | 0.0% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 2,560 | $214K | 0.0% | $83.59 * | $83.37 | -5.5% | COM | 171340102 |
| USB | US BANCORP DEL | 3,655 | $200K | 0.0% | $54.72 * | $33.86 | +19.1% | COM NEW | 902973304 |