Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,080 | $26.75M | 4.0% | $334.00 * | $34.30 | +718.4% | COM | 594918104 |
| AAPL | APPLE INC | 144,746 | $21.93M | 3.3% | $151.49 * | $86.99 | +65.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 127,377 | $21.72M | 3.3% | $170.53 * | $61.47 | +128.2% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 225,075 | $19.96M | 3.0% | $88.67 * | $55.62 | +39.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 312,872 | $18.04M | 2.7% | $57.65 * | $27.16 | +81.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 75,628 | $16.09M | 2.4% | $212.74 * | $82.12 | +98.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 140,379 | $15.86M | 2.4% | $113.01 * | $71.14 | +17.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 239,821 | $15.62M | 2.3% | $65.14 * | $39.06 | +15.5% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 27,985 | $15.18M | 2.3% | $542.36 * | $32.71 | +36.0% | COM | 11135F101 |
| PFE | PFIZER INC | 325,617 | $14.59M | 2.2% | $44.82 * | $25.25 | +41.2% | COM | 717081103 |
| TGT | TARGET CORP | 55,982 | $14.58M | 2.2% | $260.41 * | $73.43 | +199.5% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,234 | $14.27M | 2.1% | $127.13 * | $100.10 | +12.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,466 | $14.18M | 2.1% | $64.90 * | $34.49 | +53.6% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 204,923 | $13.81M | 2.1% | $67.41 * | $53.43 | +11.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 86,321 | $12.52M | 1.9% | $145.05 * | $70.92 | +79.4% | COM | 742718109 |
| GLW | CORNING INC | 329,957 | $12.23M | 1.8% | $37.06 * | $22.06 | +59.9% | COM | 219350105 |
| ABBV | ABBVIE INC | 103,025 | $12.11M | 1.8% | $117.57 * | $58.72 | +65.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 105,862 | $12.06M | 1.8% | $113.94 * | $65.96 | +26.5% | COM | 744320102 |
| AFL | AFLAC INC | 214,981 | $12.05M | 1.8% | $56.06 * | $37.63 | +31.4% | COM | 001055102 |
| AMGN | AMGEN INC | 54,667 | $11.93M | 1.8% | $218.14 * | $171.98 | +16.4% | COM | 031162100 |
| SO | SOUTHERN CO | 189,401 | $11.85M | 1.8% | $62.55 * | $39.36 | +39.0% | COM | 842587107 |
| BCE | BCE INC | 224,985 | $11.61M | 1.7% | $51.60 * | $26.61 | +39.5% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 37,165 | $11.53M | 1.7% | $310.24 * | $136.37 | +79.8% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 84,778 | $11.38M | 1.7% | $134.21 * | $63.90 | +72.8% | COM | 372460105 |
| TSN | TYSON FOODS INC | 137,717 | $11.25M | 1.7% | $81.72 * | $59.29 | +11.0% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 59,362 | $11.23M | 1.7% | $189.20 * | $43.42 | +286.8% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 69,538 | $11.02M | 1.6% | $158.50 * | $109.36 | +22.8% | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 66,205 | $10.93M | 1.6% | $165.06 * | $92.50 | +62.4% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 314,408 | $10.88M | 1.6% | $34.59 | $33.50 | +3.1% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 169,928 | $10.86M | 1.6% | $63.93 * | $41.76 | +16.0% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 250,274 | $10.55M | 1.6% | $42.15 * | $22.74 | +30.5% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 31,095 | $10.3M | 1.5% | $331.34 * | $137.80 | +132.8% | COM | 539830109 |
| OKE | ONEOK INC NEW | 160,207 | $10.24M | 1.5% | $63.92 * | $28.32 | +49.5% | COM | 682680103 |
| LOW | LOWES COS INC | 40,783 | $9.555M | 1.4% | $234.29 * | $36.98 | +396.5% | COM | 548661107 |
| ABT | ABBOTT LABS | 72,006 | $9.267M | 1.4% | $128.70 * | $37.13 | +205.6% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 53,886 | $8.692M | 1.3% | $161.30 * | $36.87 | +271.0% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 190,960 | $8.586M | 1.3% | $44.96 * | $30.90 | +10.0% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 121,890 | $8.289M | 1.2% | $68.00 * | $48.23 | +31.8% | COM | 681919106 |
| SJM | SMUCKER J M CO | 64,480 | $8.084M | 1.2% | $125.37 * | $88.13 | +24.6% | COM NEW | 832696405 |
| MMM | 3M CO | 43,765 | $7.975M | 1.2% | $182.22 * | $92.17 | +49.0% | COM | 88579Y101 |
| MET | METLIFE INC | 119,978 | $7.832M | 1.2% | $65.28 * | $35.13 | +50.1% | COM | 59156R108 |
| T | AT&T INC | 300,634 | $7.57M | 1.1% | $25.18 * | $13.89 | +15.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 53,550 | $7.416M | 1.1% | $138.49 * | $67.50 | +90.9% | COM | 747525103 |
| INTC | INTEL CORP | 141,402 | $7.125M | 1.1% | $50.39 | $23.98 | +107.7% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,465 | $6.67M | 1.0% | $182.92 * | $127.95 | +21.9% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 114,131 | $6.042M | 0.9% | $52.94 * | $28.99 | +46.0% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 70,843 | $6.017M | 0.9% | $84.93 | $76.10 | +11.6% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO | 23,556 | $5.819M | 0.9% | $247.03 * | $151.60 | +50.4% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 65,706 | $5.553M | 0.8% | $84.51 * | $39.19 | +85.9% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 117,749 | $5.469M | 0.8% | $46.45 | $51.23 | — | COM | 637417106 |
| AQN | ALGONQUIN PWR UTILS CORP | 377,411 | $5.431M | 0.8% | $14.39 * | $12.69 | -4.2% | COM | 015857105 |
| HD | HOME DEPOT INC | 14,707 | $5.426M | 0.8% | $368.94 * | $211.48 | +39.3% | COM | 437076102 |
| PPG | PPG INDS INC | 31,063 | $5.057M | 0.8% | $162.80 * | $78.90 | +85.9% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 38,871 | $4.71M | 0.7% | $121.17 * | $82.77 | +37.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 83,421 | $4.696M | 0.7% | $56.29 * | $29.76 | +64.0% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 68,042 | $4.423M | 0.7% | $65.00 | $61.85 | +5.5% | COM | 723484101 |
| PEP | PEPSICO INC | 26,088 | $4.286M | 0.6% | $164.29 * | $105.74 | +27.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 43,562 | $4.127M | 0.6% | $94.74 * | $53.04 | +52.8% | COM | 718172109 |
| KEY | KEYCORP | 169,048 | $4.049M | 0.6% | $23.95 * | $11.82 | +37.2% | COM | 493267108 |
| CMI | CUMMINS INC | 16,383 | $3.858M | 0.6% | $235.49 * | $131.58 | +59.9% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 31,852 | $3.587M | 0.5% | $112.61 * | $49.43 | +113.9% | COM | 855244109 |
| MLPX | GLOBAL X FDS | 89,178 | $3.44M | 0.5% | $38.57 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| CMCSA | COMCAST CORP NEW | 64,651 | $3.423M | 0.5% | $52.95 * | $38.13 | +34.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 9,035 | $3.272M | 0.5% | $362.15 * | $107.81 | +183.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 24,147 | $2.656M | 0.4% | $109.99 | $87.61 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,328 | $2.376M | 0.4% | $165.83 | $141.73 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,944 | $2.046M | 0.3% | $22.25 | $37.44 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,378 | $1.492M | 0.2% | $50.79 | $57.13 | — | COM UNIT RP LP | 559080106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,046 | $1.312M | 0.2% | $145.04 * | $57.46 | +53.3% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $771K | 0.1% | $642.50 * | $462.59 | +17.2% | COM | 883556102 |
| TSLA | TESLA INC | 595 | $722K | 0.1% | $1213.45 * | $105.54 | +123.0% | COM | 88160R101 |
| V | VISA INC | 3,444 | $717K | 0.1% | $208.19 * | $190.59 | +19.1% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 5,192 | $689K | 0.1% | $132.70 * | $97.95 | +3.7% | COM | 136375102 |
| ORCL | ORACLE CORP | 6,759 | $650K | 0.1% | $96.17 * | $55.51 | +50.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $636K | 0.1% | $501.97 * | $259.97 | +60.9% | COM | 22160K105 |
| WMT | WALMART INC | 3,973 | $597K | 0.1% | $150.26 * | $26.39 | +72.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 1,210 | $579K | 0.1% | $478.51 * | $398.27 | +17.1% | COM | 776696106 |
| VITL | VITAL FARMS INC | 28,689 | $496K | 0.1% | $17.29 * | $17.95 | 0.0% | COM | 92847W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,165 | $479K | 0.1% | $221.25 * | $164.87 | +26.0% | COM | 502431109 |
| AMZN | AMAZON COM INC | 125 | $423K | 0.1% | $3384.00 * | $139.07 | +24.0% | COM | 023135106 |
| ECL | ECOLAB INC | 1,840 | $420K | 0.1% | $228.26 * | $197.47 | +5.6% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 4,107 | $391K | 0.1% | $95.20 * | $66.82 | +36.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 129 | $379K | 0.1% | $2937.98 * | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 630 | $366K | 0.1% | $580.95 | $515.87 | — | COM | 512807108 |
| FHN | FIRST HORIZON CORPORATION | 17,250 | $301K | 0.0% | $17.45 * | $10.89 | +25.2% | COM | 320517105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,450 | $295K | 0.0% | $54.13 | $53.03 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 1,280 | $295K | 0.0% | $230.47 * | $206.72 | +36.9% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,624 | $280K | 0.0% | $172.41 * | $124.36 | +27.3% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 4,560 | $277K | 0.0% | $60.75 | $48.90 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $270K | 0.0% | $83.46 * | $56.91 | +18.4% | COM | 808513105 |
| DIS | DISNEY WALT CO | 1,571 | $267K | 0.0% | $169.96 * | $140.23 | +24.2% | COM | 254687106 |
| MC | MOELIS & CO | 3,299 | $254K | 0.0% | $76.99 * | $46.77 | 0.0% | CL A | 60786M105 |
| SHW | SHERWIN WILLIAMS CO | 804 | $253K | 0.0% | $314.68 * | $228.11 | +23.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,079 | $247K | 0.0% | $228.92 * | $107.48 | +88.8% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 25,210 | $244K | 0.0% | $9.68 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 699 | $232K | 0.0% | $331.90 * | $272.24 | +31.4% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 2,000 | $231K | 0.0% | $115.50 | $115.50 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT INC | 2,560 | $228K | 0.0% | $89.06 * | $83.37 | -3.5% | COM | 171340102 |
| USB | US BANCORP DEL | 3,655 | $226K | 0.0% | $61.83 * | $33.86 | +37.8% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 4,579 | $221K | 0.0% | $48.26 * | $36.09 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,435 | $216K | 0.0% | $88.71 * | $66.14 | 0.0% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 1,048 | $214K | 0.0% | $204.20 | $191.79 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,190 | $213K | 0.0% | $178.99 * | $147.67 | +5.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $213K | 0.0% | $213.00 * | $160.77 | 0.0% | COM | 693475105 |
| FDX | FEDEX CORP | 840 | $202K | 0.0% | $240.48 * | $180.94 | +37.0% | COM | 31428X106 |