Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 319,597 | $19.72M | 3.2% | $61.69 * | $54.14 | +3.0% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,560 | $18.38M | 3.0% | $81.86 * | $57.84 | +44.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 134,268 | $18.02M | 2.9% | $134.21 * | $69.79 | +82.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 161,823 | $16.91M | 2.7% | $104.50 | $73.30 | +44.1% | COM | 46625H100 |
| AAPL | APPLE INC | 121,884 | $16.84M | 2.7% | $138.20 * | $90.29 | +70.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 116,058 | $16.67M | 2.7% | $143.67 * | $72.88 | +82.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 70,035 | $16.31M | 2.6% | $232.90 * | $63.16 | +306.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,811 | $16.14M | 2.6% | $118.81 * | $102.05 | +13.3% | COM | 459200101 |
| AMGN | AMGEN INC | 70,883 | $15.98M | 2.6% | $225.40 * | $177.73 | +22.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 35,584 | $15.8M | 2.5% | $444.02 * | $36.10 | +33.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 374,210 | $14.97M | 2.4% | $40.00 | $29.56 | +35.5% | COM | 17275R102 |
| PFE | PFIZER INC | 338,054 | $14.79M | 2.4% | $43.76 * | $25.62 | +57.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 375,542 | $13.93M | 2.2% | $37.10 * | $25.57 | +32.2% | COM | 29250N105 |
| SO | SOUTHERN CO | 203,892 | $13.87M | 2.2% | $68.00 | $40.64 | +64.7% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 361,345 | $13.18M | 2.1% | $36.46 * | $34.14 | +18.2% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 80,544 | $13.01M | 2.1% | $161.54 | $86.78 | +85.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 33,271 | $12.85M | 2.1% | $386.28 | $153.20 | +148.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 74,611 | $12.19M | 2.0% | $163.35 * | $98.84 | +54.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 136,707 | $11.94M | 1.9% | $87.31 * | $42.33 | +92.2% | COM | 30231G102 |
| GLW | CORNING INC | 411,141 | $11.93M | 1.9% | $29.02 * | $24.04 | +27.9% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 143,401 | $11.54M | 1.9% | $80.45 * | $35.49 | +109.3% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 263,319 | $11.46M | 1.8% | $43.54 * | $39.34 | +2.2% | COM | 89832Q109 |
| BCE | BCE INC | 245,514 | $10.3M | 1.7% | $41.94 * | $27.50 | +36.9% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 40,418 | $10.18M | 1.6% | $251.94 | $145.28 | +72.6% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 117,388 | $10.07M | 1.6% | $85.78 * | $67.90 | +20.0% | COM | 744320102 |
| SJM | SMUCKER J M CO | 70,492 | $9.686M | 1.6% | $137.41 * | $90.48 | +34.0% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 62,343 | $9.649M | 1.6% | $154.77 * | $48.48 | +212.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 75,519 | $9.534M | 1.5% | $126.25 * | $73.17 | +78.5% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 94,564 | $9.379M | 1.5% | $99.18 * | $112.29 | -3.4% | COM | 253868103 |
| TGT | TARGET CORP | 63,058 | $9.357M | 1.5% | $148.39 * | $85.58 | +67.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 60,267 | $8.999M | 1.4% | $149.32 * | $63.90 | +115.0% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 235,468 | $8.941M | 1.4% | $37.97 * | $34.54 | +3.5% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 173,937 | $8.913M | 1.4% | $51.24 * | $30.08 | +65.5% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 50,990 | $8.731M | 1.4% | $171.23 | $36.87 | +366.1% | COM | 363576109 |
| MET | METLIFE INC | 139,241 | $8.463M | 1.4% | $60.78 * | $38.35 | +50.3% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 129,990 | $8.201M | 1.3% | $63.09 * | $49.04 | +22.9% | COM | 681919106 |
| TSN | TYSON FOODS INC | 116,546 | $7.684M | 1.2% | $65.93 * | $59.83 | +17.7% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 187,843 | $7.585M | 1.2% | $40.38 * | $31.36 | +5.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 38,615 | $7.252M | 1.2% | $187.80 * | $36.98 | +393.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 61,453 | $6.943M | 1.1% | $112.98 * | $75.63 | +68.0% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,343 | $6.876M | 1.1% | $75.28 * | $68.54 | -1.5% | SHS A | N53745100 |
| AFL | AFLAC INC | 120,897 | $6.794M | 1.1% | $56.20 * | $37.77 | +44.5% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 80,411 | $6.775M | 1.1% | $84.25 * | $70.71 | +10.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 68,848 | $6.662M | 1.1% | $96.76 * | $37.13 | +169.3% | COM | 002824100 |
| CMI | CUMMINS INC | 31,698 | $6.451M | 1.0% | $203.51 * | $162.54 | +20.7% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 38,575 | $5.576M | 0.9% | $144.55 | $128.69 | +10.8% | COM | 22822V101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 137,225 | $5.47M | 0.9% | $39.86 | $50.12 | — | COM | 637417106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 147,701 | $5.347M | 0.9% | $36.20 * | $32.40 | -3.2% | FNF GROUP COM | 31620R303 |
| PNW | PINNACLE WEST CAP CORP | 81,192 | $5.238M | 0.8% | $64.51 | $61.29 | +3.8% | COM | 723484101 |
| AQN | ALGONQUIN PWR UTILS CORP | 457,135 | $4.987M | 0.8% | $10.91 * | $12.48 | -10.2% | COM | 015857105 |
| PEP | PEPSICO INC | 29,946 | $4.889M | 0.8% | $163.26 * | $111.38 | +38.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 21,710 | $4.838M | 0.8% | $222.85 * | $151.60 | +54.7% | COM | 075887109 |
| HD | HOME DEPOT INC | 17,393 | $4.799M | 0.8% | $275.92 | $222.61 | +21.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 54,241 | $4.38M | 0.7% | $80.75 | $84.30 | -4.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 72,876 | $4.082M | 0.7% | $56.01 | $30.10 | +86.2% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 50,910 | $3.969M | 0.6% | $77.96 * | $39.89 | +90.7% | COM | 30040W108 |
| MMM | 3M CO | 33,928 | $3.749M | 0.6% | $110.50 * | $96.96 | -0.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 43,863 | $3.641M | 0.6% | $83.01 * | $54.58 | +48.3% | COM | 718172109 |
| VFC | V F CORP | 118,536 | $3.545M | 0.6% | $29.91 * | $48.88 | -11.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 120,000 | $3.52M | 0.6% | $29.33 * | $38.71 | -13.0% | CL A | 20030N101 |
| MSM | MSC INDL DIRECT INC | 43,352 | $3.156M | 0.5% | $72.80 * | $76.53 | +3.0% | CL A | 553530106 |
| PPG | PPG INDS INC | 25,077 | $2.776M | 0.4% | $110.70 * | $78.90 | +45.6% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 28,011 | $2.658M | 0.4% | $94.89 | $94.56 | — | HIGH DIV YLD | 921946406 |
| KEY | KEYCORP | 162,085 | $2.597M | 0.4% | $16.02 * | $11.90 | +25.1% | COM | 493267108 |
| XLI | SELECT SECTOR SPDR TR | 29,390 | $2.435M | 0.4% | $82.85 | $82.85 | — | SBI INT-INDS | 81369Y704 |
| MLPX | GLOBAL X FDS | 63,948 | $2.397M | 0.4% | $37.48 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,494 | $2.104M | 0.3% | $23.78 | $37.44 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,701 | $1.364M | 0.2% | $47.52 | $56.91 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 5,303 | $1.364M | 0.2% | $257.21 * | $107.81 | +154.8% | SHS CLASS A | G1151C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,177 | $1.251M | 0.2% | $122.92 * | $63.06 | +65.3% | COM | 025932104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,067 | $955K | 0.2% | $135.14 | $150.07 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $840K | 0.1% | $472.18 * | $328.76 | +51.5% | COM | 22160K105 |
| INTC | INTEL CORP | 27,330 | $704K | 0.1% | $25.76 * | $24.96 | +29.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,275 | $647K | 0.1% | $507.45 * | $467.72 | +18.5% | COM | 883556102 |
| V | VISA INC | 3,576 | $635K | 0.1% | $177.57 * | $191.71 | +3.5% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 5,192 | $561K | 0.1% | $108.05 * | $97.95 | +13.7% | COM | 136375102 |
| XRT | SPDR SER TR | 9,277 | $524K | 0.1% | $56.48 | $58.15 | — | S&P RETAIL ETF | 78464A714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,397 | $498K | 0.1% | $207.76 * | $170.48 | +25.8% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 1,333 | $479K | 0.1% | $359.34 * | $402.37 | -1.0% | COM | 776696106 |
| WMT | WALMART INC | 3,283 | $426K | 0.1% | $129.76 * | $27.08 | +55.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,233 | $381K | 0.1% | $61.13 * | $55.84 | +25.6% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 31,904 | $352K | 0.1% | $11.03 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 3,295 | $328K | 0.1% | $99.54 | $113.76 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 1,000 | $307K | 0.0% | $307.00 | $307.00 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 4,107 | $301K | 0.0% | $73.29 * | $66.82 | +16.2% | COM | 291011104 |
| ECL | ECOLAB INC | 2,027 | $293K | 0.0% | $144.55 * | $195.81 | -20.3% | COM | 278865100 |
| TSLA | TESLA INC | 1,050 | $279K | 0.0% | $265.71 * | $221.36 | +26.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,785 | $268K | 0.0% | $96.23 * | $109.60 | +1.1% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $253K | 0.0% | $135.01 * | $129.35 | +12.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,238 | $253K | 0.0% | $113.05 * | $125.68 | +0.6% | COM | 023135106 |
| VSCO | VICTORIAS SECRET AND CO | 8,265 | $241K | 0.0% | $29.16 * | $50.17 | -32.8% | COMMON STOCK | 926400102 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $232K | 0.0% | $71.72 * | $56.91 | +16.3% | COM | 808513105 |
| STBA | S & T BANCORP INC | 7,869 | $231K | 0.0% | $29.36 * | $30.02 | 0.0% | COM | 783859101 |
| CHD | CHURCH & DWIGHT CO INC | 3,160 | $226K | 0.0% | $71.52 * | $85.60 | -3.2% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 5,510 | $222K | 0.0% | $40.29 * | $48.49 | -18.8% | COM | 949746101 |
| — | LAM RESEARCH CORP | 585 | $214K | 0.0% | $365.81 | $510.79 | — | COM | 512807108 |
| VITL | VITAL FARMS INC | 17,789 | $213K | 0.0% | $11.97 | $17.95 | -33.6% | COM | 92847W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775 | $207K | 0.0% | $267.10 * | $284.56 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,340 | $202K | 0.0% | $86.32 * | $79.21 | +1.5% | COM | 58933Y105 |