Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 130,694 | $21.19M | 2.9% | $162.11 * | $68.12 | +85.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,393 | $20.75M | 2.9% | $99.07 * | $55.87 | +55.3% | COM | 75513E101 |
| AAPL | APPLE INC | 117,194 | $20.46M | 2.8% | $174.61 * | $87.84 | +87.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,791 | $19.67M | 2.7% | $308.30 * | $43.78 | +565.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 29,656 | $18.67M | 2.6% | $629.69 * | $33.84 | +62.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 312,641 | $18.59M | 2.6% | $59.45 * | $54.09 | +2.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 135,619 | $18.49M | 2.6% | $136.32 | $65.88 | +102.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 113,234 | $18.44M | 2.6% | $162.83 * | $71.14 | +72.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 321,667 | $17.94M | 2.5% | $55.76 * | $27.72 | +81.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,665 | $17.25M | 2.4% | $130.02 * | $101.77 | +10.2% | COM | 459200101 |
| PFE | PFIZER INC | 327,760 | $16.97M | 2.4% | $51.77 * | $25.25 | +68.2% | COM | 717081103 |
| ENB | ENBRIDGE INC | 360,813 | $16.63M | 2.3% | $46.09 * | $25.23 | +31.9% | COM | 29250N105 |
| AMGN | AMGEN INC | 67,976 | $16.44M | 2.3% | $241.82 * | $176.01 | +15.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 75,592 | $16.21M | 2.2% | $214.45 * | $82.12 | +115.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 197,953 | $14.35M | 2.0% | $72.51 * | $40.11 | +46.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 32,094 | $14.17M | 2.0% | $441.39 * | $146.08 | +149.9% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 341,686 | $13.93M | 1.9% | $40.78 * | $33.80 | +12.2% | COM | 670837103 |
| AFL | AFLAC INC | 216,340 | $13.93M | 1.9% | $64.39 * | $37.77 | +51.7% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 244,377 | $13.86M | 1.9% | $56.70 * | $39.25 | +29.0% | COM | 89832Q109 |
| GLW | CORNING INC | 359,326 | $13.26M | 1.8% | $36.91 * | $23.06 | +51.5% | COM | 219350105 |
| BCE | BCE INC | 232,240 | $12.88M | 1.8% | $55.46 * | $27.00 | +48.1% | COM NEW | 05534B760 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,239 | $12.84M | 1.8% | $90.26 * | $34.49 | +101.9% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 108,372 | $12.81M | 1.8% | $118.17 * | $66.56 | +41.4% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 71,062 | $12.59M | 1.7% | $177.23 * | $96.41 | +57.5% | COM | 478160104 |
| TGT | TARGET CORP | 58,153 | $12.34M | 1.7% | $212.22 * | $77.39 | +147.2% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 84,779 | $12.02M | 1.7% | $141.80 * | $112.20 | +11.8% | COM | 253868103 |
| OKE | ONEOK INC NEW | 165,235 | $11.67M | 1.6% | $70.63 * | $29.01 | +79.3% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 135,895 | $11.22M | 1.6% | $82.59 * | $41.76 | +62.6% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 37,307 | $11.21M | 1.6% | $300.37 * | $136.37 | +109.4% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 72,643 | $11.1M | 1.5% | $152.80 * | $70.92 | +100.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 60,488 | $11.1M | 1.5% | $183.47 * | $45.32 | +247.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 215,525 | $10.98M | 1.5% | $50.94 * | $34.44 | +20.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 206,593 | $10.79M | 1.5% | $52.25 * | $31.26 | +18.8% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 124,291 | $10.55M | 1.5% | $84.88 * | $48.47 | +44.8% | COM | 681919106 |
| TSN | TYSON FOODS INC | 111,365 | $9.982M | 1.4% | $89.63 * | $59.29 | +35.6% | CL A | 902494103 |
| AJG | GALLAGHER ARTHUR J & CO | 53,045 | $9.262M | 1.3% | $174.61 * | $36.87 | +316.1% | COM | 363576109 |
| SJM | SMUCKER J M CO | 67,889 | $9.193M | 1.3% | $135.41 * | $89.59 | +33.4% | COM NEW | 832696405 |
| MET | METLIFE INC | 125,375 | $8.811M | 1.2% | $70.28 * | $36.12 | +66.4% | COM | 59156R108 |
| ABT | ABBOTT LABS | 71,797 | $8.498M | 1.2% | $118.36 * | $37.13 | +210.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 54,986 | $8.403M | 1.2% | $152.82 | $69.67 | +120.4% | COM | 747525103 |
| LOW | LOWES COS INC | 40,027 | $8.093M | 1.1% | $202.19 * | $36.98 | +477.1% | COM | 548661107 |
| MMM | 3M CO | 53,029 | $7.895M | 1.1% | $148.88 * | $96.58 | +18.7% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 60,228 | $7.59M | 1.1% | $126.02 * | $63.90 | +81.7% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,825 | $7.282M | 1.0% | $102.82 * | $68.59 | +8.3% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 145,120 | $7.192M | 1.0% | $49.56 * | $24.52 | +88.3% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,327 | $6.891M | 1.0% | $184.61 * | $128.24 | +13.6% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 75,508 | $6.869M | 1.0% | $90.97 * | $70.73 | +21.5% | COM | 855244109 |
| AQN | ALGONQUIN PWR UTILS CORP | 425,253 | $6.6M | 0.9% | $15.52 * | $12.56 | -7.4% | COM | 015857105 |
| MSM | MSC INDL DIRECT INC | 77,087 | $6.569M | 0.9% | $85.22 * | $76.53 | +5.8% | CL A | 553530106 |
| PNW | PINNACLE WEST CAP CORP | 83,147 | $6.494M | 0.9% | $78.10 * | $61.29 | -1.5% | COM | 723484101 |
| BDX | BECTON DICKINSON & CO | 22,742 | $6.049M | 0.8% | $265.98 * | $151.60 | +59.0% | COM | 075887109 |
| VFC | V F CORP | 105,724 | $6.011M | 0.8% | $56.86 * | $62.01 | 0.0% | COM | 918204108 |
| CMI | CUMMINS INC | 29,072 | $5.963M | 0.8% | $205.11 * | $160.12 | +22.8% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 67,239 | $5.93M | 0.8% | $88.19 * | $39.89 | +82.7% | COM | 30040W108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 129,234 | $5.808M | 0.8% | $44.94 | $50.72 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 44,497 | $4.937M | 0.7% | $110.95 * | $84.45 | +10.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 76,116 | $4.719M | 0.7% | $62.00 * | $30.10 | +79.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,420 | $4.616M | 0.6% | $299.35 * | $216.55 | +45.0% | COM | 437076102 |
| PEP | PEPSICO INC | 27,418 | $4.589M | 0.6% | $167.37 * | $107.55 | +38.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 46,337 | $4.353M | 0.6% | $93.94 * | $54.58 | +51.7% | COM | 718172109 |
| KEY | KEYCORP | 170,137 | $3.808M | 0.5% | $22.38 * | $11.90 | +70.5% | COM | 493267108 |
| CMCSA | COMCAST CORP NEW | 77,127 | $3.611M | 0.5% | $46.82 * | $39.02 | +9.8% | CL A | 20030N101 |
| PPG | PPG INDS INC | 26,501 | $3.473M | 0.5% | $131.05 * | $78.90 | +69.7% | COM | 693506107 |
| MLPX | GLOBAL X FDS | 74,859 | $3.198M | 0.4% | $42.72 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| VYM | VANGUARD WHITEHALL FDS | 27,799 | $3.12M | 0.4% | $112.23 | $92.89 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,248 | $2.329M | 0.3% | $25.81 | $37.44 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 5,342 | $1.801M | 0.2% | $337.14 * | $107.81 | +195.5% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,697 | $1.735M | 0.2% | $162.20 | $150.07 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,298 | $1.487M | 0.2% | $49.08 | $56.91 | — | COM UNIT RP LP | 559080106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,046 | $1.317M | 0.2% | $145.59 * | $57.46 | +74.7% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $968K | 0.1% | $575.85 * | $319.16 | +56.9% | COM | 22160K105 |
| V | VISA INC | 3,395 | $753K | 0.1% | $221.80 * | $191.29 | +9.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $709K | 0.1% | $590.83 * | $462.59 | +22.8% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 5,192 | $696K | 0.1% | $134.05 * | $97.95 | +18.1% | COM | 136375102 |
| TSLA | TESLA INC | 595 | $641K | 0.1% | $1077.31 * | $105.54 | +195.1% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,345 | $635K | 0.1% | $472.12 * | $402.37 | +9.1% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,440 | $606K | 0.1% | $248.36 * | $170.48 | +25.9% | COM | 502431109 |
| ORCL | ORACLE CORP | 6,092 | $504K | 0.1% | $82.73 * | $55.51 | +38.7% | COM | 68389X105 |
| WMT | WALMART INC | 3,244 | $483K | 0.1% | $148.89 * | $26.39 | +69.0% | COM | 931142103 |
| BBWI | BATH & BODY WORKS INC | 8,533 | $408K | 0.1% | $47.81 | $48.74 | 0.0% | COM | 070830104 |
| EMR | EMERSON ELEC CO | 4,107 | $403K | 0.1% | $98.13 * | $66.82 | +30.9% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,295 | $366K | 0.1% | $111.08 | $113.76 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 2,027 | $358K | 0.0% | $176.62 | $195.81 | -8.3% | COM | 278865100 |
| GOOG | ALPHABET INC | 128 | $358K | 0.0% | $2796.88 * | $83.74 | +61.1% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 31,904 | $357K | 0.0% | $11.19 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| FHN | FIRST HORIZON CORPORATION | 15,110 | $355K | 0.0% | $23.49 * | $10.89 | +59.7% | COM | 320517105 |
| VITL | VITAL FARMS INC | 28,689 | $355K | 0.0% | $12.37 * | $17.95 | -16.3% | COM | 92847W103 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $350K | 0.0% | $186.77 * | $129.35 | +32.8% | COM | 025816109 |
| — | LAM RESEARCH CORP | 585 | $315K | 0.0% | $538.46 | $515.87 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 3,160 | $314K | 0.0% | $99.37 * | $85.60 | +11.1% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $273K | 0.0% | $84.39 | $56.91 | +46.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 5,510 | $267K | 0.0% | $48.46 | $48.49 | 0.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 82 | $267K | 0.0% | $3256.10 * | $139.07 | +11.1% | COM | 023135106 |
| VSCO | VICTORIAS SECRET AND CO | 5,115 | $263K | 0.0% | $51.42 * | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| — | BROOKFIELD ASSET MGMT INC | 4,560 | $258K | 0.0% | $56.58 | $48.90 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 1,829 | $246K | 0.0% | $134.50 | $131.94 | 0.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $239K | 0.0% | $209.83 * | $112.90 | +80.4% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 804 | $201K | 0.0% | $250.00 * | $228.11 | +16.8% | COM | 824348106 |