Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $800M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 38,737 | $33.6M | 4.2% | $37.43 | +83.6% | — | 11135F101 |
| AAPL | APPLE INC | 138,590 | $26.88M | 3.4% | $96.98 | +77.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 78,687 | $26.8M | 3.3% | $82.98 | +270.2% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO | 180,479 | $26.25M | 3.3% | $78.39 | +65.4% | — | 46625H100 |
| GILD | GILEAD SCIENCES INC | 330,401 | $25.46M | 3.2% | $55.11 | +31.7% | — | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,827 | $23.59M | 2.9% | $60.06 | +53.7% | — | 75513E101 |
| CSCO | CISCO SYS INC | 433,514 | $22.43M | 2.8% | $31.51 | +44.4% | — | 17275R102 |
| GLW | CORNING INC | 626,372 | $21.95M | 2.7% | $26.29 | +16.4% | — | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,069 | $21.69M | 2.7% | $104.95 | +12.5% | — | 459200101 |
| ABBV | ABBVIE INC | 158,673 | $21.38M | 2.7% | $79.81 | +67.5% | — | 00287Y109 |
| CVX | CHEVRON CORP NEW | 128,169 | $20.17M | 2.5% | $80.06 | +78.9% | — | 166764100 |
| AMGN | AMGEN INC | 84,865 | $18.84M | 2.4% | $185.62 | +15.1% | — | 031162100 |
| BCE | BCE INC | 368,029 | $16.78M | 2.1% | $30.44 | +24.1% | — | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 90,337 | $16.19M | 2.0% | $93.97 | +64.5% | — | 911312106 |
| ENB | ENBRIDGE INC | 433,642 | $16.11M | 2.0% | $26.44 | +21.3% | — | 29250N105 |
| SO | SOUTHERN CO | 229,185 | $16.1M | 2.0% | $43.01 | +51.8% | — | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 34,816 | $16.03M | 2.0% | $164.06 | +163.0% | — | 539830109 |
| AMP | AMERIPRISE FINL INC | 47,656 | $15.83M | 2.0% | $168.96 | +75.5% | — | 03076C106 |
| XOM | EXXON MOBIL CORP | 144,123 | $15.46M | 1.9% | $44.32 | +124.8% | — | 30231G102 |
| OGE | OGE ENERGY CORP | 425,045 | $15.26M | 1.9% | $34.62 | +6.4% | — | 670837103 |
| PFE | PFIZER INC | 405,984 | $14.89M | 1.9% | $27.24 | +21.9% | — | 717081103 |
| KRE | SPDR SER TR | 346,914 | $14.16M | 1.8% | $40.83 | — | — | 78464A698 |
| OKE | ONEOK INC NEW | 228,773 | $14.12M | 1.8% | $35.99 | +50.4% | — | 682680103 |
| JNJ | JOHNSON & JOHNSON | 85,259 | $14.11M | 1.8% | $105.55 | +41.1% | — | 478160104 |
| PG | PROCTER AND GAMBLE CO | 85,872 | $13.03M | 1.6% | $80.33 | +75.9% | — | 742718109 |
| DLR | DIGITAL RLTY TR INC | 111,935 | $12.75M | 1.6% | $108.73 | -16.8% | — | 253868103 |
| MET | METLIFE INC | 221,746 | $12.54M | 1.6% | $44.51 | +15.1% | — | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 141,759 | $12.51M | 1.6% | $69.47 | +5.8% | — | 744320102 |
| CCI | CROWN CASTLE INC | 108,574 | $12.37M | 1.5% | $113.26 | -9.6% | — | 22822V101 |
| TXN | TEXAS INSTRS INC | 66,774 | $12.02M | 1.5% | $55.65 | +185.8% | — | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,217 | $11.95M | 1.5% | $39.01 | +77.7% | — | 039483102 |
| GPC | GENUINE PARTS CO | 63,515 | $10.75M | 1.3% | $68.56 | +120.7% | — | 372460105 |
| TGT | TARGET CORP | 81,292 | $10.72M | 1.3% | $98.01 | +37.7% | — | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,082 | $10.2M | 1.3% | $69.75 | +8.9% | — | N53745100 |
| MO | ALTRIA GROUP INC | 225,163 | $10.2M | 1.3% | $32.19 | +13.6% | — | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 268,861 | $9.999M | 1.2% | $34.23 | -8.9% | — | 92343V104 |
| QCOM | QUALCOMM INC | 83,605 | $9.952M | 1.2% | $85.40 | +26.8% | — | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 42,942 | $9.429M | 1.2% | $36.87 | +451.0% | — | 363576109 |
| AFL | AFLAC INC | 127,240 | $8.881M | 1.1% | $39.67 | +59.4% | — | 001055102 |
| CMI | CUMMINS INC | 35,588 | $8.725M | 1.1% | $168.44 | +26.4% | — | 231021106 |
| SBUX | STARBUCKS CORP | 87,722 | $8.69M | 1.1% | $72.63 | +33.9% | — | 855244109 |
| CMCSA | COMCAST CORP NEW | 206,087 | $8.563M | 1.1% | $37.27 | -1.7% | — | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 104,613 | $8.522M | 1.1% | $62.33 | +14.5% | — | 723484101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 225,631 | $8.123M | 1.0% | $32.42 | -6.3% | — | 31620R303 |
| SJM | SMUCKER J M CO | 53,223 | $7.859M | 1.0% | $93.10 | +48.8% | — | 832696405 |
| OMC | OMNICOM GROUP INC | 81,604 | $7.765M | 1.0% | $49.79 | +70.5% | — | 681919106 |
| TSN | TYSON FOODS INC | 149,115 | $7.611M | 1.0% | $58.29 | -15.0% | — | 902494103 |
| PEP | PEPSICO INC | 39,958 | $7.401M | 0.9% | $126.14 | +35.2% | — | 713448108 |
| LOW | LOWES COS INC | 32,403 | $7.313M | 0.9% | $36.98 | +434.9% | — | 548661107 |
| MDT | MEDTRONIC PLC | 82,635 | $7.28M | 0.9% | $81.55 | -2.7% | — | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 68,556 | $7.272M | 0.9% | $102.98 | — | — | 921946406 |
| HD | HOME DEPOT INC | 23,183 | $7.202M | 0.9% | $237.33 | +16.5% | — | 437076102 |
| NNN | NNN REIT INC | 156,053 | $6.678M | 0.8% | $49.36 | — | — | 637417106 |
| ABT | ABBOTT LABS | 55,119 | $6.009M | 0.8% | $37.13 | +173.2% | — | 002824100 |
| MSM | MSC INDL DIRECT INC | 54,568 | $5.199M | 0.6% | $78.64 | +16.6% | — | 553530106 |
| BDX | BECTON DICKINSON & CO | 16,517 | $4.361M | 0.5% | $151.60 | +59.6% | — | 075887109 |
| KO | COCA COLA CO | 50,865 | $3.063M | 0.4% | $37.22 | +54.1% | — | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,804 | $2.909M | 0.4% | $56.64 | +49.2% | — | 718172109 |
| ES | EVERSOURCE ENERGY | 40,333 | $2.86M | 0.4% | $39.89 | +65.6% | — | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,814 | $2.393M | 0.3% | $36.71 | — | — | 293792107 |
| PPG | PPG INDS INC | 14,301 | $2.121M | 0.3% | $78.90 | +66.9% | — | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,904 | $1.864M | 0.2% | $57.40 | — | — | 559080106 |
| MLPX | GLOBAL X FDS | 39,021 | $1.622M | 0.2% | $23.95 | — | — | 37954Y293 |
| ACN | ACCENTURE PLC IRELAND | 4,899 | $1.512M | 0.2% | $107.81 | +159.4% | — | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,823 | $1.433M | 0.2% | $151.50 | — | — | 921908844 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,320 | $1.344M | 0.2% | $67.69 | +46.7% | — | 025932104 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $877K | 0.1% | $373.30 | +30.5% | — | 22160K105 |
| BAC | BANK AMERICA CORP | 26,257 | $753K | 0.1% | $31.35 | -15.1% | — | 060505104 |
| TFC | TRUIST FINL CORP | 24,094 | $731K | 0.1% | $38.82 | -30.6% | — | 89832Q109 |
| V | VISA INC | 2,897 | $688K | 0.1% | $193.21 | +16.2% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,224 | $639K | 0.1% | $480.29 | +11.4% | — | 883556102 |
| CNI | CANADIAN NATL RY CO | 4,217 | $511K | 0.1% | $97.95 | +14.7% | — | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 1,540 | $497K | 0.1% | $321.54 | -4.2% | — | 38141G104 |
| WMT | WALMART INC | 3,032 | $477K | 0.1% | $36.98 | +32.4% | — | 931142103 |
| MRK | MERCK & CO INC | 3,607 | $416K | 0.1% | $89.67 | +16.5% | — | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $412K | 0.1% | $402.37 | +10.7% | — | 776696106 |
| ORCL | ORACLE CORP | 3,437 | $409K | 0.1% | $55.84 | +79.8% | — | 68389X105 |
| WFC | WELLS FARGO CO NEW | 9,510 | $406K | 0.1% | $43.61 | -13.7% | — | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $326K | 0.0% | $139.81 | +11.7% | — | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 4,428 | $322K | 0.0% | $72.62 | — | — | 808524797 |
| NVO | NOVO-NORDISK A S | 1,933 | $313K | 0.0% | $113.76 | — | — | 670100205 |
| GOOG | ALPHABET INC | 2,535 | $307K | 0.0% | $109.44 | +5.0% | — | 02079K107 |
| ET | ENERGY TRANSFER L P | 23,978 | $305K | 0.0% | $7.73 | — | — | 29273V100 |
| EMR | EMERSON ELEC CO | 3,357 | $303K | 0.0% | $66.82 | +19.9% | — | 291011104 |
| IUSG | ISHARES TR | 3,069 | $300K | 0.0% | $97.64 | — | — | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $291K | 0.0% | $101.18 | — | — | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,104 | $276K | 0.0% | $197.50 | +11.2% | — | 452308109 |
| — | UNILEVER PLC | 5,066 | $264K | 0.0% | $52.13 | — | — | 904767704 |
| ECL | ECOLAB INC | 1,409 | $263K | 0.0% | $195.81 | -14.6% | — | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $253K | 0.0% | $170.48 | +6.1% | — | 502431109 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $252K | 0.0% | $39.47 | -36.2% | — | 926400102 |
| — | LAM RESEARCH CORP | 385 | $248K | 0.0% | $457.19 | — | — | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 2,560 | $242K | 0.0% | $75.97 | +8.9% | — | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $236K | 0.0% | $500.41 | -7.1% | — | 91324P102 |
| SPYM | SPDR SER TR | 4,500 | $234K | 0.0% | $48.15 | — | — | 78464A854 |
| ADI | ANALOG DEVICES INC | 1,190 | $232K | 0.0% | $170.53 | +3.7% | — | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 4,085 | $232K | 0.0% | $50.45 | 0.0% | — | 808513105 |
| KEY | KEYCORP | 22,877 | $211K | 0.0% | $12.75 | -29.4% | — | 493267108 |
| AMZN | AMAZON COM INC | 1,614 | $210K | 0.0% | $114.20 | 0.0% | — | 023135106 |
| FDX | FEDEX CORP | 840 | $208K | 0.0% | $216.04 | 0.0% | — | 31428X106 |
| NMFC | NEW MTN FIN CORP | 10,000 | $124K | 0.0% | $8.71 | 0.0% | — | 647551100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $124K | 0.0% | $7.43 | 0.0% | — | 015857105 |
| FSP | FRANKLIN STR PPTYS CORP | 54,000 | $78,300 | 0.0% | $1.45 | — | — | 35471R106 |