Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 20, 2021
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,021 | $21.95M | 3.5% | $270.91 * | $34.30 | +613.4% | COM | 594918104 |
| AAPL | APPLE INC | 144,713 | $19.82M | 3.1% | $136.96 * | $86.99 | +45.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 127,223 | $19.79M | 3.1% | $155.54 * | $61.47 | +127.3% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 222,445 | $18.98M | 3.0% | $85.31 * | $55.37 | +36.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,841 | $16.39M | 2.6% | $146.59 * | $100.10 | +13.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 309,112 | $16.38M | 2.6% | $53.00 * | $26.89 | +70.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 75,347 | $15.67M | 2.5% | $207.97 * | $82.12 | +99.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 136,873 | $14.34M | 2.3% | $104.74 * | $70.83 | +22.9% | COM | 166764100 |
| TGT | TARGET CORP | 56,846 | $13.74M | 2.2% | $241.74 * | $73.43 | +160.8% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 195,891 | $13.49M | 2.1% | $68.86 * | $53.16 | +5.1% | COM | 375558103 |
| GLW | CORNING INC | 327,862 | $13.41M | 2.1% | $40.90 * | $22.06 | +73.6% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 237,206 | $13.16M | 2.1% | $55.50 * | $38.99 | +20.7% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 216,342 | $13.11M | 2.1% | $60.60 * | $34.49 | +61.7% | COM | 039483102 |
| AVGO | BROADCOM INC | 27,156 | $12.95M | 2.0% | $476.84 * | $32.36 | +30.0% | COM | 11135F101 |
| PFE | PFIZER INC | 319,456 | $12.51M | 2.0% | $39.16 * | $25.05 | +23.7% | COM | 717081103 |
| AMGN | AMGEN INC | 50,963 | $12.42M | 2.0% | $243.75 * | $169.92 | +25.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 30,789 | $11.65M | 1.8% | $378.35 * | $137.80 | +145.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 85,074 | $11.48M | 1.8% | $134.93 * | $70.09 | +72.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 59,369 | $11.42M | 1.8% | $192.31 * | $43.42 | +278.2% | COM | 882508104 |
| SO | SOUTHERN CO | 186,660 | $11.29M | 1.8% | $60.51 * | $39.14 | +37.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 100,189 | $11.29M | 1.8% | $112.64 * | $57.64 | +64.4% | COM | 00287Y109 |
| AFL | AFLAC INC | 209,924 | $11.27M | 1.8% | $53.66 * | $37.34 | +31.3% | COM | 001055102 |
| BCE | BCE INC | 219,033 | $10.8M | 1.7% | $49.32 * | $26.33 | +33.2% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 104,307 | $10.69M | 1.7% | $102.47 * | $65.70 | +24.5% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 84,497 | $10.69M | 1.7% | $126.47 * | $63.90 | +73.3% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 169,095 | $10.67M | 1.7% | $63.08 * | $41.76 | +19.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 64,595 | $10.64M | 1.7% | $164.73 * | $91.06 | +59.1% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 68,071 | $10.24M | 1.6% | $150.46 * | $108.82 | +18.0% | COM | 253868103 |
| OGE | OGE ENERGY CORP | 299,261 | $10.07M | 1.6% | $33.65 | $33.45 | +0.8% | COM | 670837103 |
| TSN | TYSON FOODS INC | 135,378 | $9.985M | 1.6% | $73.76 * | $59.17 | +13.7% | CL A | 902494103 |
| ENB | ENBRIDGE INC | 243,197 | $9.738M | 1.5% | $40.04 * | $22.54 | +27.1% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 120,291 | $9.622M | 1.5% | $79.99 * | $48.02 | +43.6% | COM | 681919106 |
| T | AT&T INC | 316,588 | $9.111M | 1.4% | $28.78 * | $13.89 | +22.3% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 36,545 | $9.095M | 1.4% | $248.87 * | $134.53 | +74.9% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 186,562 | $8.895M | 1.4% | $47.68 * | $30.83 | +10.2% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 156,042 | $8.682M | 1.4% | $55.64 * | $27.94 | +47.8% | COM | 682680103 |
| MMM | 3M CO | 43,120 | $8.565M | 1.4% | $198.63 * | $91.49 | +53.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 73,341 | $8.502M | 1.3% | $115.92 * | $37.13 | +188.9% | COM | 002824100 |
| SJM | SMUCKER J M CO | 63,615 | $8.243M | 1.3% | $129.58 * | $87.84 | +29.6% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 41,448 | $8.04M | 1.3% | $193.98 * | $36.98 | +385.5% | COM | 548661107 |
| INTC | INTEL CORP | 141,877 | $7.965M | 1.3% | $56.14 * | $23.98 | +123.5% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 55,309 | $7.748M | 1.2% | $140.09 * | $36.87 | +265.3% | COM | 363576109 |
| QCOM | QUALCOMM INC | 53,421 | $7.635M | 1.2% | $142.92 * | $67.50 | +81.0% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,684 | $6.962M | 1.1% | $195.10 * | $127.33 | +17.8% | COM | 22822V101 |
| MET | METLIFE INC | 115,988 | $6.942M | 1.1% | $59.85 * | $34.52 | +59.5% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 110,953 | $6.217M | 1.0% | $56.03 * | $28.61 | +51.8% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 67,925 | $6.095M | 1.0% | $89.73 | $75.72 | +20.8% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 23,927 | $5.819M | 0.9% | $243.20 * | $151.60 | +46.5% | COM | 075887109 |
| PNW | PINNACLE WEST CAP CORP | 66,981 | $5.49M | 0.9% | $81.96 * | $61.79 | +11.6% | COM | 723484101 |
| PPG | PPG INDS INC | 32,065 | $5.444M | 0.9% | $169.78 * | $78.90 | +98.1% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 66,572 | $5.342M | 0.8% | $80.24 * | $39.19 | +79.3% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 113,871 | $5.338M | 0.8% | $46.88 | $51.40 | — | COM | 637417106 |
| AQN | ALGONQUIN PWR UTILS CORP | 347,353 | $5.169M | 0.8% | $14.88 * | $12.74 | -3.6% | COM | 015857105 |
| MDT | MEDTRONIC PLC | 37,905 | $4.705M | 0.7% | $124.13 * | $81.99 | +33.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 84,708 | $4.584M | 0.7% | $54.12 * | $29.76 | +58.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 14,283 | $4.555M | 0.7% | $318.91 * | $209.01 | +35.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 43,937 | $4.355M | 0.7% | $99.12 * | $53.04 | +44.1% | COM | 718172109 |
| CMI | CUMMINS INC | 15,345 | $3.741M | 0.6% | $243.79 * | $126.24 | +80.8% | COM | 231021106 |
| PEP | PEPSICO INC | 25,185 | $3.732M | 0.6% | $148.18 * | $104.69 | +20.5% | COM | 713448108 |
| MLPX | GLOBAL X FDS | 94,369 | $3.429M | 0.5% | $36.34 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| CMCSA | COMCAST CORP NEW | 59,987 | $3.42M | 0.5% | $57.01 * | $37.10 | +32.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 30,469 | $3.407M | 0.5% | $111.82 * | $46.87 | +116.9% | COM | 855244109 |
| KEY | KEYCORP | 164,742 | $3.402M | 0.5% | $20.65 * | $11.71 | +47.6% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 10,003 | $2.949M | 0.5% | $294.81 * | $107.81 | +148.7% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 23,387 | $2.45M | 0.4% | $104.76 | $86.88 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,037 | $2.293M | 0.4% | $24.13 | $37.44 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,378 | $1.437M | 0.2% | $48.91 | $57.13 | — | COM UNIT RP LP | 559080106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,046 | $1.128M | 0.2% | $124.70 * | $57.46 | +33.8% | COM | 025932104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,200 | $960K | 0.2% | $154.84 | $110.15 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,522 | $824K | 0.1% | $233.96 * | $190.59 | +16.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 4,453 | $628K | 0.1% | $141.03 * | $26.39 | +66.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $605K | 0.1% | $504.17 * | $462.59 | +0.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 1,210 | $569K | 0.1% | $470.25 * | $398.27 | +7.9% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 5,192 | $548K | 0.1% | $105.55 * | $97.95 | +3.0% | COM | 136375102 |
| ORCL | ORACLE CORP | 6,759 | $526K | 0.1% | $77.82 * | $55.51 | +32.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $501K | 0.1% | $395.42 * | $259.97 | +38.1% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,165 | $468K | 0.1% | $216.17 * | $164.87 | +18.6% | COM | 502431109 |
| ECL | ECOLAB INC | 2,015 | $415K | 0.1% | $205.96 | $197.47 | +4.5% | COM | 278865100 |
| TSLA | TESLA INC | 605 | $411K | 0.1% | $679.34 * | $105.54 | +105.7% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 630 | $410K | 0.1% | $650.79 | $515.87 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 4,107 | $395K | 0.1% | $96.18 * | $66.82 | +28.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 111 | $382K | 0.1% | $3441.44 * | $134.85 | +23.2% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 2,805 | $375K | 0.1% | $133.69 * | $93.14 | +20.7% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 1,280 | $373K | 0.1% | $291.41 * | $206.72 | +27.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 129 | $323K | 0.1% | $2503.88 * | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,791 | $315K | 0.0% | $175.88 | $140.23 | +25.3% | COM | 254687106 |
| META | FACEBOOK INC | 870 | $303K | 0.0% | $348.28 * | $272.24 | +17.0% | CL A | 30303M102 |
| FHN | FIRST HORIZON CORPORATION | 17,350 | $300K | 0.0% | $17.29 * | $10.89 | +41.5% | COM | 320517105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $298K | 0.0% | $54.68 | $53.03 | — | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER L P | 26,222 | $279K | 0.0% | $10.64 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 1,624 | $268K | 0.0% | $165.02 * | $124.36 | +18.9% | COM | 025816109 |
| FDX | FEDEX CORP | 840 | $251K | 0.0% | $298.81 * | $180.94 | +49.4% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,079 | $241K | 0.0% | $223.35 * | $107.48 | +90.7% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $236K | 0.0% | $72.95 * | $56.91 | +17.0% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 4,560 | $232K | 0.0% | $50.88 | $48.90 | — | CL A LTD VT SH | 112585104 |
| SHW | SHERWIN WILLIAMS CO | 804 | $219K | 0.0% | $272.39 * | $228.11 | +15.3% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 2,560 | $218K | 0.0% | $85.16 * | $83.37 | -1.8% | COM | 171340102 |
| USB | US BANCORP DEL | 3,655 | $208K | 0.0% | $56.91 * | $33.86 | +41.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 1,190 | $205K | 0.0% | $172.27 * | $147.67 | 0.0% | COM | 032654105 |
| DEO | DIAGEO PLC | 1,048 | $201K | 0.0% | $191.79 | $191.79 | — | SPON ADR NEW | 25243Q205 |