Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 316,017 | $27.13M | 3.5% | $85.85 * | $54.14 | +30.8% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 230,548 | $23.27M | 3.0% | $100.92 * | $58.62 | +49.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 172,528 | $23.14M | 3.0% | $134.10 * | $76.05 | +54.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 139,958 | $22.62M | 3.0% | $161.61 * | $72.53 | +89.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 40,232 | $22.49M | 2.9% | $559.13 * | $37.43 | +27.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 122,139 | $21.92M | 2.9% | $179.49 * | $76.88 | +99.3% | COM | 166764100 |
| AMGN | AMGEN INC | 74,898 | $19.67M | 2.6% | $262.64 * | $181.22 | +33.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,183 | $19.61M | 2.6% | $140.89 * | $102.56 | +20.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 397,786 | $18.95M | 2.5% | $47.64 * | $30.27 | +37.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 77,918 | $18.69M | 2.4% | $239.82 * | $80.45 | +190.9% | COM | 594918104 |
| PFE | PFIZER INC | 350,175 | $17.94M | 2.3% | $51.24 * | $26.13 | +53.8% | COM | 717081103 |
| AAPL | APPLE INC | 134,083 | $17.42M | 2.3% | $129.93 * | $94.88 | +48.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 34,647 | $16.86M | 2.2% | $486.49 * | $164.06 | +160.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 141,951 | $15.66M | 2.0% | $110.30 * | $44.32 | +117.2% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 393,184 | $15.37M | 2.0% | $39.10 * | $25.85 | +23.2% | COM | 29250N105 |
| SO | SOUTHERN CO | 210,861 | $15.06M | 2.0% | $71.41 * | $41.27 | +44.5% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 375,127 | $14.84M | 1.9% | $39.55 * | $34.28 | +10.6% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 83,669 | $14.55M | 1.9% | $173.84 * | $89.07 | +66.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 79,792 | $14.1M | 1.8% | $176.65 * | $102.62 | +53.1% | COM | 478160104 |
| GLW | CORNING INC | 434,732 | $13.89M | 1.8% | $31.94 * | $24.35 | +22.1% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,497 | $13.51M | 1.8% | $92.85 * | $36.18 | +131.2% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 41,454 | $12.91M | 1.7% | $311.37 * | $148.94 | +96.0% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 82,651 | $12.53M | 1.6% | $151.56 * | $78.06 | +66.3% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 120,580 | $11.99M | 1.6% | $99.46 * | $68.40 | +26.8% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 277,635 | $11.95M | 1.6% | $43.03 * | $39.22 | -5.5% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 178,512 | $11.73M | 1.5% | $65.70 * | $30.65 | +70.5% | COM | 682680103 |
| SJM | SMUCKER J M CO | 72,300 | $11.46M | 1.5% | $158.46 * | $91.55 | +45.8% | COM NEW | 832696405 |
| BCE | BCE INC | 260,012 | $11.43M | 1.5% | $43.95 * | $27.94 | +26.7% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 135,700 | $11.07M | 1.4% | $81.57 * | $49.79 | +33.9% | COM | 681919106 |
| MET | METLIFE INC | 150,089 | $10.86M | 1.4% | $72.37 * | $40.28 | +61.6% | COM | 59156R108 |
| TGT | TARGET CORP | 71,890 | $10.71M | 1.4% | $149.04 * | $92.38 | +52.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 64,260 | $10.62M | 1.4% | $165.22 * | $51.56 | +194.6% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 60,245 | $10.45M | 1.4% | $173.51 * | $63.90 | +149.0% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 50,247 | $9.474M | 1.2% | $188.54 * | $36.87 | +392.5% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 237,522 | $9.358M | 1.2% | $39.40 * | $34.54 | -10.9% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 91,580 | $9.183M | 1.2% | $100.27 * | $112.29 | -18.7% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 191,764 | $8.766M | 1.1% | $45.71 * | $31.44 | +11.4% | COM | 02209S103 |
| CMI | CUMMINS INC | 35,273 | $8.546M | 1.1% | $242.29 * | $168.44 | +31.1% | COM | 231021106 |
| AFL | AFLAC INC | 118,729 | $8.541M | 1.1% | $71.94 * | $37.77 | +65.5% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 82,997 | $8.233M | 1.1% | $99.20 * | $71.23 | +22.9% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 71,729 | $7.762M | 1.0% | $108.21 | $102.88 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,682 | $7.695M | 1.0% | $83.03 * | $68.51 | -3.1% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 120,923 | $7.527M | 1.0% | $62.25 * | $59.78 | -2.5% | CL A | 902494103 |
| LOW | LOWES COS INC | 37,587 | $7.489M | 1.0% | $199.24 * | $36.98 | +408.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 67,955 | $7.461M | 1.0% | $109.79 * | $37.13 | +162.9% | COM | 002824100 |
| MMM | 3M CO | 59,908 | $7.184M | 0.9% | $119.92 * | $94.24 | -3.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 39,681 | $7.169M | 0.9% | $180.66 * | $123.52 | +30.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 65,175 | $7.165M | 0.9% | $109.94 | $77.53 | +40.4% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 89,525 | $6.807M | 0.9% | $76.04 * | $61.40 | +1.8% | COM | 723484101 |
| KO | COCA COLA CO | 102,197 | $6.501M | 0.8% | $63.61 * | $37.22 | +47.5% | COM | 191216100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 140,716 | $6.439M | 0.8% | $45.76 | $50.01 | — | COM | 637417106 |
| HD | HOME DEPOT INC | 19,968 | $6.307M | 0.8% | $315.86 * | $230.16 | +22.2% | COM | 437076102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,842 | $5.938M | 0.8% | $37.62 * | $32.37 | -1.6% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 41,709 | $5.657M | 0.7% | $135.64 * | $127.56 | -10.9% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 21,587 | $5.49M | 0.7% | $254.30 * | $151.60 | +47.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 47,528 | $4.81M | 0.6% | $101.21 * | $56.64 | +43.5% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 134,470 | $4.702M | 0.6% | $34.97 * | $37.78 | -20.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 58,265 | $4.528M | 0.6% | $77.72 * | $83.55 | -12.1% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 50,737 | $4.254M | 0.6% | $83.84 * | $39.89 | +73.0% | COM | 30040W108 |
| MSM | MSC INDL DIRECT INC | 44,990 | $3.676M | 0.5% | $81.70 | $76.72 | +6.3% | CL A | 553530106 |
| VFC | V F CORP | 122,558 | $3.384M | 0.4% | $27.61 * | $48.24 | -39.1% | COM | 918204108 |
| AQN | ALGONQUIN PWR UTILS CORP | 500,048 | $3.26M | 0.4% | $6.52 * | $12.05 | -37.9% | COM | 015857105 |
| KEY | KEYCORP | 180,745 | $3.149M | 0.4% | $17.42 * | $12.20 | +21.2% | COM | 493267108 |
| PPG | PPG INDS INC | 24,646 | $3.099M | 0.4% | $125.74 * | $78.90 | +45.1% | COM | 693506107 |
| MLPX | GLOBAL X FDS | 62,523 | $2.548M | 0.3% | $40.76 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,610 | $2.089M | 0.3% | $24.12 | $37.44 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,226 | $1.417M | 0.2% | $50.21 | $56.91 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 9,549 | $1.411M | 0.2% | $147.75 * | $139.81 | +1.8% | COM | 025816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,177 | $1.397M | 0.2% | $137.28 * | $63.06 | +74.9% | COM | 025932104 |
| ACN | ACCENTURE PLC IRELAND | 5,036 | $1.344M | 0.2% | $266.84 | $107.81 | +145.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 3,545 | $1.297M | 0.2% | $365.84 * | $345.79 | 0.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,853 | $1.192M | 0.2% | $151.85 | $150.25 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,609 | $1.191M | 0.2% | $456.50 * | $373.30 | +25.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 6,115 | $1.147M | 0.1% | $187.49 * | $169.33 | 0.0% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 3,250 | $1.13M | 0.1% | $347.73 * | $323.40 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 10,176 | $1.129M | 0.1% | $110.95 * | $89.67 | +3.5% | COM | 58933Y105 |
| DE | DEERE & CO | 2,595 | $1.113M | 0.1% | $428.76 * | $388.70 | 0.0% | COM | 244199105 |
| V | VISA INC | 5,002 | $1.039M | 0.1% | $207.76 * | $193.21 | +1.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,935 | $1.026M | 0.1% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 7,031 | $997K | 0.1% | $141.79 * | $36.98 | +23.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,634 | $900K | 0.1% | $550.69 * | $480.29 | +9.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 24,203 | $802K | 0.1% | $33.12 * | $31.71 | 0.0% | COM | 060505104 |
| — | BLACKROCK INC | 1,116 | $791K | 0.1% | $708.63 | $708.63 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $773K | 0.1% | $343.38 * | $321.54 | 0.0% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 5,300 | $755K | 0.1% | $142.50 | $141.33 | 0.0% | COM | 74762E102 |
| — | WORLD WRESTLING ENTMT INC | 10,500 | $719K | 0.1% | $68.52 | $68.52 | — | CL A | 98156Q108 |
| DG | DOLLAR GEN CORP NEW | 2,892 | $712K | 0.1% | $246.25 * | $233.12 | 0.0% | COM | 256677105 |
| HWM | HOWMET AEROSPACE INC | 17,400 | $686K | 0.1% | $39.41 * | $36.09 | 0.0% | COM | 443201108 |
| CAT | CATERPILLAR INC | 2,750 | $659K | 0.1% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| INTC | INTEL CORP | 24,414 | $645K | 0.1% | $26.43 | $24.96 | +6.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,687 | $643K | 0.1% | $83.60 * | $73.82 | 0.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 15,187 | $627K | 0.1% | $41.29 | $43.61 | -6.4% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,435 | $603K | 0.1% | $420.30 | $457.19 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 1,600 | $600K | 0.1% | $375.12 * | $367.20 | 0.0% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 2,480 | $575K | 0.1% | $231.75 * | $226.15 | 0.0% | CL A | 21036P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,200 | $560K | 0.1% | $175.03 * | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| CNI | CANADIAN NATL RY CO | 4,217 | $501K | 0.1% | $118.88 * | $97.95 | +14.6% | COM | 136375102 |
| HON | HONEYWELL INTL INC | 2,285 | $490K | 0.1% | $214.30 * | $178.76 | 0.0% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,090 | $471K | 0.1% | $432.09 * | $402.37 | +0.4% | COM | 776696106 |
| CI | CIGNA CORP NEW | 1,413 | $468K | 0.1% | $331.34 * | $298.87 | 0.0% | COM | 125523100 |
| TXRH | TEXAS ROADHOUSE INC | 4,600 | $418K | 0.1% | $90.95 | $91.09 | 0.0% | COM | 882681109 |
| MAR | MARRIOTT INTL INC NEW | 2,800 | $417K | 0.1% | $148.89 | $149.19 | 0.0% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 1,800 | $411K | 0.1% | $228.39 | $228.39 | — | COM | 723787107 |
| NUE | NUCOR CORP | 3,000 | $395K | 0.1% | $131.81 | $129.61 | 0.0% | COM | 670346105 |
| TKR | TIMKEN CO | 5,500 | $389K | 0.1% | $70.67 | $69.88 | 0.0% | COM | 887389104 |
| CTVA | CORTEVA INC | 6,600 | $388K | 0.1% | $58.78 * | $61.14 | 0.0% | COM | 22052L104 |
| CSL | CARLISLE COS INC | 1,600 | $377K | 0.0% | $235.65 * | $247.78 | 0.0% | COM | 142339100 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $368K | 0.0% | $105.19 * | $98.47 | 0.0% | COM | 525327102 |
| CB | CHUBB LIMITED | 1,519 | $335K | 0.0% | $220.60 * | $199.93 | 0.0% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,572 | $327K | 0.0% | $208.21 | $170.48 | +23.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 3,357 | $322K | 0.0% | $96.06 * | $66.82 | +26.5% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 2,245 | $304K | 0.0% | $135.34 | $113.76 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 3,660 | $299K | 0.0% | $81.74 * | $55.84 | +31.1% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 25,092 | $298K | 0.0% | $11.87 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| VSCO | VICTORIAS SECRET AND CO | 8,265 | $296K | 0.0% | $35.78 * | $50.17 | -20.8% | COMMON STOCK | 926400102 |
| SCHW | SCHWAB CHARLES CORP | 3,235 | $269K | 0.0% | $83.26 * | $56.91 | +30.4% | COM | 808513105 |
| VITL | VITAL FARMS INC | 17,789 | $265K | 0.0% | $14.92 * | $17.95 | -23.1% | COM | 92847W103 |
| HST | HOST HOTELS & RESORTS INC | 16,500 | $265K | 0.0% | $16.05 * | $14.65 | 0.0% | COM | 44107P104 |
| ITW | ILLINOIS TOOL WKS INC | 1,179 | $260K | 0.0% | $220.30 * | $197.50 | 0.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 2,815 | $250K | 0.0% | $88.73 * | $109.44 | -13.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 943 | $249K | 0.0% | $263.53 * | $245.25 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 1,881 | $220K | 0.0% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,400 | $220K | 0.0% | $64.67 * | $61.45 | 0.0% | COM | 76131D103 |
| ECL | ECOLAB INC | 1,484 | $216K | 0.0% | $145.56 * | $195.81 | -27.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 671 | $207K | 0.0% | $308.90 * | $284.56 | +4.4% | CL B NEW | 084670702 |