Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,439 | $20.66M | 3.0% | $336.32 * | $34.30 | +813.6% | COM | 594918104 |
| AAPL | APPLE INC | 115,917 | $20.58M | 2.9% | $177.57 * | $86.99 | +77.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 127,332 | $20.16M | 2.9% | $158.35 * | $61.47 | +140.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 313,884 | $19.89M | 2.8% | $63.37 * | $27.16 | +85.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227,403 | $19.57M | 2.8% | $86.06 * | $55.87 | +42.0% | COM | 75513E101 |
| PFE | PFIZER INC | 324,823 | $19.18M | 2.7% | $59.05 * | $25.25 | +59.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 28,162 | $18.74M | 2.7% | $665.40 * | $32.71 | +58.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 129,137 | $17.48M | 2.5% | $135.40 * | $67.42 | +50.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 141,173 | $16.57M | 2.4% | $117.35 * | $71.14 | +35.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 75,035 | $16.08M | 2.3% | $214.34 * | $82.12 | +105.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,494 | $15.57M | 2.2% | $133.66 * | $100.33 | +6.1% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 209,976 | $15.25M | 2.2% | $72.61 * | $53.56 | +9.8% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,099 | $14.74M | 2.1% | $67.59 * | $34.49 | +66.4% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 86,387 | $14.13M | 2.0% | $163.58 * | $70.92 | +89.1% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 240,449 | $14.08M | 2.0% | $58.55 * | $39.06 | +27.3% | COM | 89832Q109 |
| AMGN | AMGEN INC | 62,529 | $14.07M | 2.0% | $224.97 * | $173.63 | +6.6% | COM | 031162100 |
| ENB | ENBRIDGE INC | 352,382 | $13.77M | 2.0% | $39.08 * | $25.04 | +22.5% | COM | 29250N105 |
| SO | SOUTHERN CO | 193,757 | $13.29M | 1.9% | $68.58 * | $39.71 | +37.8% | COM | 842587107 |
| TGT | TARGET CORP | 56,199 | $13.01M | 1.9% | $231.45 * | $73.43 | +191.7% | COM | 87612E106 |
| GLW | CORNING INC | 342,932 | $12.77M | 1.8% | $37.23 * | $22.49 | +48.2% | COM | 219350105 |
| AFL | AFLAC INC | 217,302 | $12.69M | 1.8% | $58.39 * | $37.77 | +35.0% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 69,814 | $12.35M | 1.8% | $176.87 * | $109.36 | +26.3% | COM | 253868103 |
| OGE | OGE ENERGY CORP | 320,997 | $12.32M | 1.8% | $38.38 * | $33.53 | +4.5% | COM | 670837103 |
| TSN | TYSON FOODS INC | 138,582 | $12.08M | 1.7% | $87.16 * | $59.29 | +21.6% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 84,938 | $11.91M | 1.7% | $140.20 * | $63.90 | +84.7% | COM | 372460105 |
| BCE | BCE INC | 228,709 | $11.9M | 1.7% | $52.04 * | $26.80 | +41.9% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 32,677 | $11.61M | 1.7% | $355.42 * | $146.08 | +111.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 67,784 | $11.6M | 1.7% | $171.07 * | $93.73 | +54.8% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 106,099 | $11.48M | 1.6% | $108.24 * | $65.96 | +34.7% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 59,478 | $11.21M | 1.6% | $188.47 * | $43.42 | +291.8% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 37,078 | $11.19M | 1.6% | $301.66 * | $136.37 | +104.1% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 171,054 | $10.47M | 1.5% | $61.19 * | $41.76 | +29.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 40,132 | $10.37M | 1.5% | $258.47 * | $36.98 | +494.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 199,071 | $10.34M | 1.5% | $51.96 * | $33.85 | +19.3% | COM | 92343V104 |
| ABT | ABBOTT LABS | 71,910 | $10.12M | 1.4% | $140.75 * | $37.13 | +219.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 53,598 | $9.801M | 1.4% | $182.86 * | $67.50 | +116.4% | COM | 747525103 |
| OKE | ONEOK INC NEW | 162,238 | $9.533M | 1.4% | $58.76 * | $28.58 | +73.6% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 196,322 | $9.304M | 1.3% | $47.39 * | $30.95 | +5.9% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 53,177 | $9.023M | 1.3% | $169.68 * | $36.87 | +325.1% | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 122,936 | $9.008M | 1.3% | $73.27 * | $48.23 | +27.4% | COM | 681919106 |
| SJM | SMUCKER J M CO | 65,448 | $8.889M | 1.3% | $135.82 * | $88.47 | +25.5% | COM NEW | 832696405 |
| MMM | 3M CO | 45,809 | $8.137M | 1.2% | $177.63 * | $93.73 | +35.8% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,718 | $7.665M | 1.1% | $208.75 * | $127.95 | +17.3% | COM | 22822V101 |
| MET | METLIFE INC | 121,998 | $7.624M | 1.1% | $62.49 * | $35.46 | +56.2% | COM | 59156R108 |
| INTC | INTEL CORP | 144,797 | $7.457M | 1.1% | $51.50 * | $24.52 | +92.8% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,126 | $6.283M | 0.9% | $92.23 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 14,885 | $6.177M | 0.9% | $414.98 * | $213.05 | +61.1% | COM | 437076102 |
| MSM | MSC INDL DIRECT INC | 71,961 | $6.049M | 0.9% | $84.06 | $76.21 | +9.7% | CL A | 553530106 |
| ES | EVERSOURCE ENERGY | 65,851 | $5.991M | 0.9% | $90.98 * | $39.19 | +85.4% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 23,578 | $5.929M | 0.8% | $251.46 * | $151.60 | +47.4% | COM | 075887109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 119,634 | $5.751M | 0.8% | $48.07 | $51.18 | — | COM | 637417106 |
| AQN | ALGONQUIN PWR UTILS CORP | 391,684 | $5.66M | 0.8% | $14.45 * | $12.64 | -9.8% | COM | 015857105 |
| PNW | PINNACLE WEST CAP CORP | 73,454 | $5.185M | 0.7% | $70.59 * | $61.40 | -9.1% | COM | 723484101 |
| KO | COCA COLA CO | 84,918 | $5.028M | 0.7% | $59.21 * | $30.10 | +63.4% | COM | 191216100 |
| PPG | PPG INDS INC | 26,625 | $4.591M | 0.7% | $172.43 * | $78.90 | +86.9% | COM | 693506107 |
| PEP | PEPSICO INC | 26,252 | $4.56M | 0.7% | $173.70 * | $105.74 | +35.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 45,297 | $4.303M | 0.6% | $95.00 * | $53.93 | +41.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 40,453 | $4.185M | 0.6% | $103.45 | $83.53 | +22.1% | SHS | G5960L103 |
| KEY | KEYCORP | 171,019 | $3.956M | 0.6% | $23.13 * | $11.90 | +57.8% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 31,471 | $3.681M | 0.5% | $116.96 * | $49.43 | +106.8% | COM | 855244109 |
| CMI | CUMMINS INC | 16,848 | $3.675M | 0.5% | $218.13 * | $133.63 | +54.0% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 30,787 | $3.451M | 0.5% | $112.09 | $92.89 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 67,617 | $3.403M | 0.5% | $50.33 * | $38.48 | +19.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 7,770 | $3.221M | 0.5% | $414.54 * | $107.81 | +218.5% | SHS CLASS A | G1151C101 |
| MLPX | GLOBAL X FDS | 86,632 | $3.06M | 0.4% | $35.32 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,944 | $2.019M | 0.3% | $21.96 | $37.44 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,448 | $1.368M | 0.2% | $46.45 | $57.13 | — | COM UNIT RP LP | 559080106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,046 | $1.242M | 0.2% | $137.30 * | $57.46 | +70.2% | COM | 025932104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,339 | $1.089M | 0.2% | $171.79 | $141.73 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $801K | 0.1% | $667.50 * | $462.59 | +33.4% | COM | 883556102 |
| V | VISA INC | 3,588 | $778K | 0.1% | $216.83 * | $191.29 | +8.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $729K | 0.1% | $567.76 * | $262.99 | +85.6% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,192 | $638K | 0.1% | $122.88 * | $97.95 | +19.2% | COM | 136375102 |
| TSLA | TESLA INC | 595 | $629K | 0.1% | $1057.14 * | $105.54 | +217.8% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,210 | $595K | 0.1% | $491.74 * | $398.27 | +16.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 6,192 | $540K | 0.1% | $87.21 | $55.51 | +60.1% | COM | 68389X105 |
| VITL | VITAL FARMS INC | 28,689 | $518K | 0.1% | $18.06 * | $17.95 | -1.7% | COM | 92847W103 |
| WMT | WALMART INC | 3,229 | $467K | 0.1% | $144.63 * | $26.39 | +71.2% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,165 | $462K | 0.1% | $213.39 * | $164.87 | +23.4% | COM | 502431109 |
| — | LAM RESEARCH CORP | 630 | $453K | 0.1% | $719.05 | $515.87 | — | COM | 512807108 |
| ECL | ECOLAB INC | 1,840 | $432K | 0.1% | $234.78 * | $197.47 | +9.1% | COM | 278865100 |
| AMZN | AMAZON COM INC | 119 | $397K | 0.1% | $3336.13 * | $139.07 | +23.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 4,107 | $382K | 0.1% | $93.01 * | $66.82 | +29.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 129 | $373K | 0.1% | $2891.47 * | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $307K | 0.0% | $163.82 | $129.35 | +25.1% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 804 | $283K | 0.0% | $351.99 * | $228.11 | +36.4% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $281K | 0.0% | $246.71 * | $112.90 | +86.3% | COM | 452308109 |
| FHN | FIRST HORIZON CORPORATION | 17,170 | $280K | 0.0% | $16.31 * | $10.89 | +32.3% | COM | 320517105 |
| — | BROOKFIELD ASSET MGMT INC | 4,560 | $275K | 0.0% | $60.31 | $48.90 | — | CL A LTD VT SH | 112585104 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $272K | 0.0% | $84.08 * | $56.91 | +34.4% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 2,560 | $262K | 0.0% | $102.34 * | $83.37 | +3.6% | COM | 171340102 |
| PYPL | PAYPAL HLDGS INC | 1,280 | $241K | 0.0% | $188.28 * | $206.72 | +4.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 699 | $235K | 0.0% | $336.19 | $272.24 | +21.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 2,000 | $224K | 0.0% | $112.00 | $115.50 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 840 | $217K | 0.0% | $258.33 * | $180.94 | +21.5% | COM | 31428X106 |
| DEO | DIAGEO PLC | 958 | $211K | 0.0% | $220.25 | $191.79 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 1,190 | $209K | 0.0% | $175.63 * | $147.67 | +11.5% | COM | 032654105 |
| ET | ENERGY TRANSFER L P | 25,210 | $207K | 0.0% | $8.21 | $6.82 | — | COM UT LTD PTN | 29273V100 |
| MC | MOELIS & CO | 3,299 | $206K | 0.0% | $62.44 * | $46.77 | +15.0% | CL A | 60786M105 |
| USB | US BANCORP DEL | 3,655 | $205K | 0.0% | $56.09 * | $33.86 | +44.3% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 4,515 | $201K | 0.0% | $44.52 * | $36.09 | +13.7% | COM | 060505104 |