Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | 213,648 | $20.53M | 3.1% | $96.11 * | $56.52 | +56.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 130,473 | $19.98M | 3.1% | $153.16 * | $68.12 | +96.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 309,638 | $19.14M | 2.9% | $61.81 * | $54.09 | +0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,029 | $18.78M | 2.9% | $141.19 * | $101.77 | +15.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 157,137 | $17.7M | 2.7% | $112.61 | $72.33 | +56.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 67,872 | $17.43M | 2.7% | $256.84 * | $56.99 | +362.2% | COM | 594918104 |
| PFE | PFIZER INC | 329,801 | $17.29M | 2.6% | $52.43 * | $25.25 | +66.3% | COM | 717081103 |
| AMGN | AMGEN INC | 68,732 | $16.72M | 2.6% | $243.29 * | $176.48 | +23.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 112,797 | $16.33M | 2.5% | $144.78 | $71.14 | +100.6% | COM | 166764100 |
| AAPL | APPLE INC | 119,418 | $16.33M | 2.5% | $136.72 * | $88.97 | +67.1% | COM | 037833100 |
| ENB | ENBRIDGE INC | 360,749 | $15.24M | 2.3% | $42.26 * | $25.23 | +39.7% | COM | 29250N105 |
| AVGO | BROADCOM INC | 29,941 | $14.55M | 2.2% | $485.82 * | $33.84 | +54.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 336,694 | $14.36M | 2.2% | $42.64 | $28.39 | +50.8% | COM | 17275R102 |
| SO | SOUTHERN CO | 199,867 | $14.25M | 2.2% | $71.31 * | $40.11 | +60.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 77,367 | $14.12M | 2.2% | $182.55 * | $83.75 | +83.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 32,262 | $13.87M | 2.1% | $429.95 * | $146.08 | +172.4% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 349,260 | $13.47M | 2.1% | $38.56 * | $33.93 | +17.1% | COM | 670837103 |
| JNJ | JOHNSON & JOHNSON | 71,401 | $12.67M | 1.9% | $177.50 * | $96.41 | +65.9% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 253,353 | $12.02M | 1.8% | $47.43 * | $39.30 | +3.8% | COM | 89832Q109 |
| GLW | CORNING INC | 380,215 | $11.98M | 1.8% | $31.51 | $23.50 | +32.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 134,738 | $11.54M | 1.8% | $85.64 * | $41.76 | +90.6% | COM | 30231G102 |
| BCE | BCE INC | 234,036 | $11.51M | 1.8% | $49.18 * | $27.00 | +51.8% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 88,297 | $11.46M | 1.8% | $129.83 * | $112.56 | +7.5% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 216,974 | $11.01M | 1.7% | $50.75 * | $34.44 | +16.5% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,790 | $10.85M | 1.7% | $77.60 | $34.49 | +127.5% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 111,789 | $10.7M | 1.6% | $95.68 * | $67.23 | +31.6% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 72,671 | $10.45M | 1.6% | $143.79 * | $70.92 | +93.6% | COM | 742718109 |
| TSN | TYSON FOODS INC | 110,801 | $9.536M | 1.5% | $86.06 * | $59.29 | +33.9% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 61,237 | $9.409M | 1.4% | $153.65 | $46.61 | +223.9% | COM | 882508104 |
| OKE | ONEOK INC NEW | 166,888 | $9.262M | 1.4% | $55.50 * | $29.25 | +82.7% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 38,610 | $9.177M | 1.4% | $237.68 * | $140.34 | +81.0% | COM | 03076C106 |
| TGT | TARGET CORP | 63,778 | $9.007M | 1.4% | $141.22 * | $85.58 | +98.9% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 68,505 | $8.769M | 1.3% | $128.01 * | $89.59 | +31.4% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 209,602 | $8.755M | 1.3% | $41.77 * | $31.36 | +22.6% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 51,473 | $8.392M | 1.3% | $163.04 | $36.87 | +334.4% | COM | 363576109 |
| MET | METLIFE INC | 132,061 | $8.292M | 1.3% | $62.79 * | $37.30 | +58.9% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 125,829 | $8.004M | 1.2% | $63.61 * | $48.67 | +33.9% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 59,886 | $7.965M | 1.2% | $133.00 * | $63.90 | +88.3% | COM | 372460105 |
| ABT | ABBOTT LABS | 69,454 | $7.546M | 1.2% | $108.65 * | $37.13 | +185.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 57,378 | $7.329M | 1.1% | $127.73 * | $71.98 | +73.5% | COM | 747525103 |
| MMM | 3M CO | 55,541 | $7.188M | 1.1% | $129.42 * | $96.96 | +8.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 39,055 | $6.822M | 1.0% | $174.68 * | $36.98 | +385.6% | COM | 548661107 |
| AFL | AFLAC INC | 122,213 | $6.762M | 1.0% | $55.33 | $37.77 | +43.9% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,328 | $6.326M | 1.0% | $87.46 * | $68.81 | +15.6% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,346 | $6.288M | 1.0% | $168.37 * | $128.24 | +17.1% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 79,669 | $6.086M | 0.9% | $76.39 * | $70.71 | -0.5% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 81,382 | $5.951M | 0.9% | $73.12 * | $61.29 | +4.2% | COM | 723484101 |
| CMI | CUMMINS INC | 30,443 | $5.892M | 0.9% | $193.54 * | $161.15 | +13.6% | COM | 231021106 |
| AQN | ALGONQUIN PWR UTILS CORP | 436,402 | $5.861M | 0.9% | $13.43 * | $12.54 | -5.9% | COM | 015857105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 130,776 | $5.623M | 0.9% | $43.00 | $50.63 | — | COM | 637417106 |
| INTC | INTEL CORP | 149,214 | $5.582M | 0.9% | $37.41 * | $24.96 | +62.7% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 21,710 | $5.352M | 0.8% | $246.52 * | $151.60 | +57.3% | COM | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,763 | $5.35M | 0.8% | $36.96 * | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| PEP | PEPSICO INC | 28,290 | $4.715M | 0.7% | $166.67 * | $108.86 | +37.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 118,230 | $4.639M | 0.7% | $39.24 * | $38.79 | -1.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 73,288 | $4.611M | 0.7% | $62.92 * | $30.10 | +88.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 16,311 | $4.474M | 0.7% | $274.29 | $219.42 | +22.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 44,037 | $4.348M | 0.7% | $98.74 * | $54.58 | +56.5% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 51,185 | $4.324M | 0.7% | $84.48 * | $39.89 | +91.4% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 47,354 | $4.25M | 0.7% | $89.75 | $84.81 | +6.6% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 34,305 | $3.489M | 0.5% | $101.71 | $94.56 | — | HIGH DIV YLD | 921946406 |
| MSM | MSC INDL DIRECT INC | 44,859 | $3.369M | 0.5% | $75.10 * | $76.53 | +7.2% | CL A | 553530106 |
| XRT | SPDR SER TR | 53,754 | $3.126M | 0.5% | $58.15 | $58.15 | — | S&P RETAIL ETF | 78464A714 |
| PPG | PPG INDS INC | 25,262 | $2.888M | 0.4% | $114.32 | $78.90 | +46.6% | COM | 693506107 |
| KEY | KEYCORP | 163,967 | $2.825M | 0.4% | $17.23 * | $11.90 | +33.7% | COM | 493267108 |
| MLPX | GLOBAL X FDS | 64,831 | $2.471M | 0.4% | $38.11 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,465 | $2.18M | 0.3% | $24.37 | $37.44 | — | COM | 293792107 |
| VFC | V F CORP | 36,061 | $1.593M | 0.2% | $44.18 * | $62.01 | -19.1% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 5,342 | $1.483M | 0.2% | $277.61 * | $107.81 | +164.0% | SHS CLASS A | G1151C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,177 | $1.413M | 0.2% | $138.84 * | $63.06 | +71.1% | COM | 025932104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,363 | $1.402M | 0.2% | $47.75 | $56.91 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,213 | $1.322M | 0.2% | $143.49 | $150.07 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,715 | $822K | 0.1% | $479.30 | $322.44 | +50.4% | COM | 22160K105 |
| V | VISA INC | 3,480 | $685K | 0.1% | $196.84 * | $191.53 | +5.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234 | $670K | 0.1% | $542.95 | $464.85 | +17.2% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,440 | $590K | 0.1% | $241.80 * | $170.48 | +31.1% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 5,192 | $584K | 0.1% | $112.48 * | $97.95 | +10.9% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,345 | $531K | 0.1% | $394.80 * | $402.37 | +5.6% | COM | 776696106 |
| ORCL | ORACLE CORP | 6,092 | $426K | 0.1% | $69.93 | $55.51 | +25.8% | COM | 68389X105 |
| WMT | WALMART INC | 3,376 | $410K | 0.1% | $121.45 * | $27.08 | +62.6% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 3,295 | $367K | 0.1% | $111.38 | $113.76 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 4,107 | $327K | 0.1% | $79.62 * | $66.82 | +22.5% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 31,904 | $318K | 0.0% | $9.97 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 2,027 | $312K | 0.0% | $153.92 * | $195.81 | -18.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 135 | $295K | 0.0% | $2185.19 * | $85.48 | +37.2% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT CO INC | 3,160 | $293K | 0.0% | $92.72 * | $85.60 | +5.7% | COM | 171340102 |
| — | LAM RESEARCH CORP | 620 | $264K | 0.0% | $425.81 | $510.79 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $260K | 0.0% | $138.74 * | $129.35 | +21.8% | COM | 025816109 |
| VITL | VITAL FARMS INC | 28,689 | $251K | 0.0% | $8.75 * | $17.95 | -40.7% | COM | 92847W103 |
| TSLA | TESLA INC | 350 | $236K | 0.0% | $674.29 * | $105.54 | +158.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,180 | $232K | 0.0% | $106.42 * | $125.66 | -0.4% | COM | 023135106 |
| VSCO | VICTORIAS SECRET AND CO | 8,265 | $231K | 0.0% | $27.95 * | $50.17 | -13.7% | COMMON STOCK | 926400102 |
| BBWI | BATH & BODY WORKS INC | 8,533 | $230K | 0.0% | $26.95 * | $48.74 | -19.3% | COM | 070830104 |
| WFC | WELLS FARGO CO NEW | 5,510 | $216K | 0.0% | $39.20 | $48.49 | -17.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,340 | $213K | 0.0% | $91.03 * | $79.21 | 0.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $208K | 0.0% | $182.62 | $112.90 | +62.1% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $204K | 0.0% | $63.06 * | $56.91 | +15.1% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 4,560 | $203K | 0.0% | $44.52 | $48.90 | — | CL A LTD VT SH | 112585104 |