Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $768M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 40,601 | $26.05M | 3.4% | $37.43 | +53.9% | — | 11135F101 |
| GILD | GILEAD SCIENCES INC | 313,048 | $25.97M | 3.4% | $54.14 | +37.9% | — | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 234,860 | $23M | 3.0% | $59.24 | +55.8% | — | 75513E101 |
| MSFT | MICROSOFT CORP | 79,099 | $22.8M | 3.0% | $82.98 | +200.6% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO | 174,579 | $22.75M | 3.0% | $76.66 | +67.2% | — | 46625H100 |
| ABBV | ABBVIE INC | 142,366 | $22.69M | 3.0% | $73.64 | +87.6% | — | 00287Y109 |
| AAPL | APPLE INC | 134,814 | $22.23M | 2.9% | $94.88 | +53.3% | — | 037833100 |
| CSCO | CISCO SYS INC | 407,474 | $21.3M | 2.8% | $30.62 | +46.5% | — | 17275R102 |
| CVX | CHEVRON CORP NEW | 123,510 | $20.15M | 2.6% | $77.67 | +91.1% | — | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,570 | $19.87M | 2.6% | $104.05 | +16.0% | — | 459200101 |
| AMGN | AMGEN INC | 79,714 | $19.27M | 2.5% | $183.81 | +21.9% | — | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 85,448 | $16.58M | 2.2% | $90.50 | +74.7% | — | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 34,485 | $16.3M | 2.1% | $164.06 | +164.1% | — | 539830109 |
| GLW | CORNING INC | 447,688 | $15.79M | 2.1% | $24.58 | +30.7% | — | 219350105 |
| XOM | EXXON MOBIL CORP | 143,307 | $15.72M | 2.0% | $44.32 | +126.0% | — | 30231G102 |
| ENB | ENBRIDGE INC | 404,339 | $15.43M | 2.0% | $26.03 | +24.6% | — | 29250N105 |
| BCE | BCE INC | 344,326 | $15.42M | 2.0% | $29.93 | +20.5% | — | 05534B760 |
| SO | SOUTHERN CO | 219,419 | $15.27M | 2.0% | $42.02 | +44.4% | — | 842587107 |
| PFE | PFIZER INC | 367,001 | $14.97M | 1.9% | $26.60 | +37.4% | — | 717081103 |
| OGE | OGE ENERGY CORP | 397,088 | $14.95M | 1.9% | $34.46 | +9.1% | — | 670837103 |
| AMP | AMERIPRISE FINL INC | 43,594 | $13.36M | 1.7% | $157.07 | +100.3% | — | 03076C106 |
| OMC | OMNICOM GROUP INC | 135,580 | $12.79M | 1.7% | $49.79 | +61.4% | — | 681919106 |
| JNJ | JOHNSON & JOHNSON | 82,501 | $12.79M | 1.7% | $104.10 | +42.1% | — | 478160104 |
| TGT | TARGET CORP | 76,092 | $12.6M | 1.6% | $95.48 | +55.7% | — | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 83,655 | $12.44M | 1.6% | $78.72 | +69.2% | — | 742718109 |
| OKE | ONEOK INC NEW | 191,235 | $12.15M | 1.6% | $32.43 | +76.8% | — | 682680103 |
| TXN | TEXAS INSTRS INC | 65,323 | $12.15M | 1.6% | $53.35 | +202.4% | — | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,586 | $12M | 1.6% | $37.48 | +98.5% | — | 039483102 |
| TFC | TRUIST FINL CORP | 350,729 | $11.96M | 1.6% | $38.82 | -3.9% | — | 89832Q109 |
| SJM | SMUCKER J M CO | 74,845 | $11.78M | 1.5% | $93.10 | +47.2% | — | 832696405 |
| PRU | PRUDENTIAL FINL INC | 125,366 | $10.37M | 1.4% | $68.95 | +19.9% | — | 744320102 |
| GPC | GENUINE PARTS CO | 60,130 | $10.06M | 1.3% | $63.90 | +142.5% | — | 372460105 |
| DLR | DIGITAL RLTY TR INC | 100,870 | $9.917M | 1.3% | $110.73 | -13.9% | — | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 252,412 | $9.816M | 1.3% | $34.43 | -5.0% | — | 92343V104 |
| QCOM | QUALCOMM INC | 76,394 | $9.746M | 1.3% | $83.24 | +39.8% | — | 747525103 |
| MET | METLIFE INC | 164,660 | $9.54M | 1.2% | $42.18 | +46.4% | — | 59156R108 |
| MO | ALTRIA GROUP INC | 201,407 | $8.987M | 1.2% | $31.67 | +14.6% | — | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,277 | $8.946M | 1.2% | $68.72 | +11.0% | — | N53745100 |
| SBUX | STARBUCKS CORP | 85,745 | $8.929M | 1.2% | $72.06 | +34.7% | — | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 108,207 | $8.574M | 1.1% | $62.33 | +7.1% | — | 723484101 |
| CMI | CUMMINS INC | 35,545 | $8.491M | 1.1% | $168.44 | +35.3% | — | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 43,980 | $8.414M | 1.1% | $36.87 | +401.0% | — | 363576109 |
| TSN | TYSON FOODS INC | 132,134 | $7.838M | 1.0% | $59.41 | -6.7% | — | 902494103 |
| PEP | PEPSICO INC | 42,872 | $7.816M | 1.0% | $126.14 | +25.8% | — | 713448108 |
| AFL | AFLAC INC | 117,754 | $7.597M | 1.0% | $37.77 | +70.1% | — | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200,465 | $7.002M | 0.9% | $32.68 | +3.5% | — | 31620R303 |
| VYM | VANGUARD WHITEHALL FDS | 66,344 | $6.999M | 0.9% | $102.88 | — | — | 921946406 |
| MMM | 3M CO | 65,144 | $6.847M | 0.9% | $93.49 | -9.2% | — | 88579Y101 |
| CCI | CROWN CASTLE INC | 50,213 | $6.721M | 0.9% | $125.86 | -6.6% | — | 22822V101 |
| LOW | LOWES COS INC | 33,398 | $6.679M | 0.9% | $36.98 | +419.8% | — | 548661107 |
| HD | HOME DEPOT INC | 22,104 | $6.523M | 0.8% | $235.43 | +20.9% | — | 437076102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 147,380 | $6.507M | 0.8% | $49.75 | — | — | 637417106 |
| ABT | ABBOTT LABS | 58,550 | $5.929M | 0.8% | $37.13 | +169.3% | — | 002824100 |
| MDT | MEDTRONIC PLC | 71,404 | $5.757M | 0.7% | $81.89 | -9.0% | — | G5960L103 |
| CMCSA | COMCAST CORP NEW | 146,037 | $5.536M | 0.7% | $37.53 | -7.7% | — | 20030N101 |
| KO | COCA COLA CO | 86,668 | $5.376M | 0.7% | $37.22 | +48.9% | — | 191216100 |
| BDX | BECTON DICKINSON & CO | 18,214 | $4.509M | 0.6% | $151.60 | +53.2% | — | 075887109 |
| MSM | MSC INDL DIRECT INC | 49,347 | $4.145M | 0.5% | $77.26 | +7.3% | — | 553530106 |
| PM | PHILIP MORRIS INTL INC | 41,429 | $4.029M | 0.5% | $56.64 | +53.5% | — | 718172109 |
| ES | EVERSOURCE ENERGY | 44,777 | $3.504M | 0.5% | $39.89 | +73.9% | — | 30040W108 |
| KEY | KEYCORP | 242,285 | $3.033M | 0.4% | $12.75 | +12.6% | — | 493267108 |
| PPG | PPG INDS INC | 19,792 | $2.644M | 0.3% | $78.90 | +53.5% | — | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,807 | $2.197M | 0.3% | $37.44 | — | — | 293792107 |
| MLPX | GLOBAL X FDS | 44,852 | $1.792M | 0.2% | $23.95 | — | — | 37954Y293 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,209 | $1.476M | 0.2% | $56.91 | — | — | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 4,912 | $1.404M | 0.2% | $107.81 | +142.4% | — | G1151C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,320 | $1.375M | 0.2% | $67.69 | +60.8% | — | 025932104 |
| COST | COSTCO WHSL CORP NEW | 2,596 | $1.29M | 0.2% | $373.30 | +26.2% | — | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,941 | $1.223M | 0.2% | $150.29 | — | — | 921908844 |
| WMT | WALMART INC | 6,797 | $1.002M | 0.1% | $36.98 | +23.8% | — | 931142103 |
| AXP | AMERICAN EXPRESS CO | 5,874 | $969K | 0.1% | $139.81 | +14.4% | — | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $936K | 0.1% | $480.29 | +16.3% | — | 883556102 |
| V | VISA INC | 3,783 | $853K | 0.1% | $193.21 | +12.8% | — | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $736K | 0.1% | $321.54 | +0.7% | — | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,000 | $727K | 0.1% | $323.40 | +10.5% | — | 57636Q104 |
| LLY | LILLY ELI & CO | 2,097 | $720K | 0.1% | $345.79 | -4.6% | — | 532457108 |
| — | BLACKROCK INC | 1,075 | $719K | 0.1% | $708.63 | — | — | 09247X101 |
| BAC | BANK AMERICA CORP | 24,403 | $698K | 0.1% | $31.71 | -3.6% | — | 060505104 |
| MRK | MERCK & CO INC | 6,245 | $664K | 0.1% | $89.67 | +10.0% | — | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $649K | 0.1% | $500.41 | -8.6% | — | 91324P102 |
| CAT | CATERPILLAR INC | 2,785 | $637K | 0.1% | $206.89 | +11.5% | — | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 3,615 | $620K | 0.1% | $169.33 | +1.6% | — | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 2,850 | $600K | 0.1% | $233.12 | -9.0% | — | 256677105 |
| DE | DEERE & CO | 1,445 | $597K | 0.1% | $388.70 | +2.2% | — | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,013 | $541K | 0.1% | $73.82 | -4.3% | — | 65339F101 |
| CNI | CANADIAN NATL RY CO | 4,217 | $497K | 0.1% | $97.95 | +13.8% | — | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,070 | $472K | 0.1% | $402.37 | +5.5% | — | 776696106 |
| — | LAM RESEARCH CORP | 885 | $469K | 0.1% | $457.19 | — | — | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $452K | 0.1% | $226.15 | -6.7% | — | 21036P108 |
| HON | HONEYWELL INTL INC | 2,285 | $437K | 0.1% | $178.76 | -1.2% | — | 438516106 |
| — | PIONEER NAT RES CO | 1,800 | $368K | 0.0% | $228.39 | — | — | 723787107 |
| SPYM | SPDR SER TR | 7,500 | $361K | 0.0% | $48.15 | — | — | 78464A854 |
| NVO | NOVO-NORDISK A S | 2,245 | $357K | 0.0% | $113.76 | — | — | 670100205 |
| MCK | MCKESSON CORP | 1,000 | $356K | 0.0% | $367.20 | -3.0% | — | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 9,510 | $355K | 0.0% | $43.61 | -7.2% | — | 949746101 |
| CI | CIGNA CORP NEW | 1,350 | $345K | 0.0% | $298.87 | -7.6% | — | 125523100 |
| ORCL | ORACLE CORP | 3,592 | $334K | 0.0% | $55.84 | +51.8% | — | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $322K | 0.0% | $98.47 | -5.2% | — | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,572 | $308K | 0.0% | $170.48 | +12.7% | — | 502431109 |
| ET | ENERGY TRANSFER L P | 23,978 | $299K | 0.0% | $7.73 | — | — | 29273V100 |
| EMR | EMERSON ELEC CO | 3,357 | $293K | 0.0% | $66.82 | +23.6% | — | 291011104 |
| CB | CHUBB LIMITED | 1,473 | $286K | 0.0% | $199.93 | +1.4% | — | H1467J104 |
| VSCO | VICTORIAS SECRET AND CO | 8,265 | $282K | 0.0% | $50.17 | -26.1% | — | 926400102 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $274K | 0.0% | $101.18 | — | — | 81369Y704 |
| GOOG | ALPHABET INC | 2,598 | $270K | 0.0% | $109.44 | -12.4% | — | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,104 | $269K | 0.0% | $197.50 | +10.2% | — | 452308109 |
| ADI | ANALOG DEVICES INC | 1,190 | $235K | 0.0% | $170.53 | 0.0% | — | 032654105 |
| ECL | ECOLAB INC | 1,409 | $233K | 0.0% | $195.81 | -22.9% | — | 278865100 |
| NKE | NIKE INC | 1,881 | $231K | 0.0% | $95.30 | +22.4% | — | 654106103 |
| CSL | CARLISLE COS INC | 1,000 | $226K | 0.0% | $247.78 | -5.2% | — | 142339100 |
| ON | ON SEMICONDUCTOR CORP | 2,560 | $211K | 0.0% | $75.97 | 0.0% | — | 682189105 |