Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 36,406 | $30.24M | 3.8% | $830.58 * | $37.43 | +124.4% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 341,307 | $25.58M | 3.2% | $74.94 * | $55.61 | +27.1% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 80,244 | $25.34M | 3.2% | $315.75 * | $87.66 | +270.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 164,624 | $24.54M | 3.1% | $149.06 * | $81.82 | +65.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 141,413 | $24.21M | 3.0% | $171.21 * | $98.66 | +83.8% | COM | 037833100 |
| AMGN | AMGEN INC | 87,881 | $23.62M | 3.0% | $268.76 * | $187.20 | +23.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,378 | $23.34M | 2.9% | $140.30 * | $105.65 | +24.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 132,609 | $22.36M | 2.8% | $168.62 * | $82.26 | +77.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 145,933 | $21.16M | 2.7% | $145.02 | $78.39 | +81.5% | COM | 46625H100 |
| GLW | CORNING INC | 655,558 | $19.97M | 2.5% | $30.47 | $26.49 | +15.9% | COM | 219350105 |
| CSCO | CISCO SYS INC | 354,445 | $19.05M | 2.4% | $53.76 * | $31.51 | +59.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 263,396 | $18.96M | 2.4% | $71.97 * | $61.87 | +31.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 147,071 | $17.29M | 2.2% | $117.58 * | $45.46 | +122.2% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 264,646 | $16.79M | 2.1% | $63.43 * | $38.97 | +48.8% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 174,156 | $16.53M | 2.1% | $94.89 * | $72.23 | +16.7% | COM | 744320102 |
| ENB | ENBRIDGE INC | 466,251 | $15.63M | 2.0% | $33.52 * | $26.72 | +13.7% | COM | 29250N105 |
| MET | METLIFE INC | 248,255 | $15.62M | 2.0% | $62.91 * | $45.95 | +26.3% | COM | 59156R108 |
| OGE | OGE ENERGY CORP | 465,314 | $15.51M | 1.9% | $33.33 * | $34.65 | +1.1% | COM | 670837103 |
| BCE | BCE INC | 405,733 | $15.49M | 1.9% | $38.17 * | $30.82 | +12.3% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 237,181 | $15.35M | 1.9% | $64.72 | $43.71 | +45.9% | COM | 842587107 |
| PFE | PFIZER INC | 452,255 | $15M | 1.9% | $33.17 * | $27.58 | +10.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 95,902 | $14.95M | 1.9% | $155.87 * | $97.32 | +55.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 35,911 | $14.69M | 1.8% | $408.96 | $171.71 | +141.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 88,944 | $13.85M | 1.7% | $155.75 | $107.53 | +42.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 88,701 | $12.94M | 1.6% | $145.86 | $82.37 | +75.0% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,414 | $12.32M | 1.5% | $75.42 | $40.14 | +85.8% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 34,185 | $11.27M | 1.4% | $329.68 | $168.96 | +95.7% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 121,524 | $11.18M | 1.4% | $92.03 | $110.82 | -18.4% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 264,627 | $11.13M | 1.4% | $42.05 * | $32.82 | +11.0% | COM | 02209S103 |
| DLR | DIGITAL RLTY TR INC | 91,387 | $11.06M | 1.4% | $121.02 * | $108.73 | +4.5% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 68,732 | $10.93M | 1.4% | $159.01 | $58.59 | +171.2% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,944 | $10.89M | 1.4% | $94.70 * | $70.13 | +15.6% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 377,001 | $10.79M | 1.4% | $28.61 * | $27.89 | -2.7% | COM | 89832Q109 |
| TGT | TARGET CORP | 95,513 | $10.56M | 1.3% | $110.57 * | $100.74 | +15.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 131,082 | $10.27M | 1.3% | $78.36 | $80.16 | -2.9% | SHS | G5960L103 |
| STT | STATE STR CORP | 150,193 | $10.06M | 1.3% | $66.96 * | $64.89 | 0.0% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 223,430 | $9.907M | 1.2% | $44.34 * | $37.60 | +10.4% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 235,513 | $9.727M | 1.2% | $41.30 * | $32.54 | +8.6% | FNF GROUP COM | 31620R303 |
| AJG | GALLAGHER ARTHUR J & CO | 42,284 | $9.638M | 1.2% | $227.93 * | $36.87 | +494.2% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 66,265 | $9.567M | 1.2% | $144.38 | $71.71 | +101.5% | COM | 372460105 |
| QCOM | QUALCOMM INC | 84,596 | $9.395M | 1.2% | $111.06 | $85.69 | +28.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 278,038 | $9.011M | 1.1% | $32.41 * | $34.06 | -14.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 90,589 | $8.268M | 1.0% | $91.27 | $73.25 | +26.2% | COM | 855244109 |
| TSN | TYSON FOODS INC | 163,734 | $8.267M | 1.0% | $50.49 * | $57.46 | -14.8% | CL A | 902494103 |
| CMI | CUMMINS INC | 36,123 | $8.253M | 1.0% | $228.46 | $169.33 | +35.0% | COM | 231021106 |
| NNN | NNN REIT INC | 232,880 | $8.23M | 1.0% | $35.34 | $44.74 | — | COM | 637417106 |
| FIS | FIDELITY NATL INFORMATION SV | 138,864 | $7.675M | 1.0% | $55.27 | $54.38 | 0.0% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 70,159 | $7.177M | 0.9% | $102.29 * | $98.34 | 0.0% | COM | 172062101 |
| PSX | PHILLIPS 66 | 59,208 | $7.114M | 0.9% | $120.15 * | $103.33 | 0.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 68,546 | $7.082M | 0.9% | $103.32 | $102.98 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 33,018 | $6.862M | 0.9% | $207.84 * | $40.29 | +433.4% | COM | 548661107 |
| SJM | SMUCKER J M CO | 54,848 | $6.741M | 0.8% | $122.91 * | $94.19 | +37.8% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 89,113 | $6.566M | 0.8% | $73.68 * | $62.33 | +15.2% | COM | 723484101 |
| OMC | OMNICOM GROUP INC | 83,772 | $6.239M | 0.8% | $74.48 | $50.46 | +50.3% | COM | 681919106 |
| PEP | PEPSICO INC | 35,233 | $5.97M | 0.7% | $169.44 | $126.14 | +32.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 19,039 | $5.753M | 0.7% | $302.16 | $237.33 | +27.7% | COM | 437076102 |
| MSM | MSC INDL DIRECT INC | 58,123 | $5.705M | 0.7% | $98.15 | $79.87 | +23.6% | CL A | 553530106 |
| ABT | ABBOTT LABS | 53,402 | $5.172M | 0.6% | $96.85 * | $37.13 | +170.5% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 15,166 | $3.921M | 0.5% | $258.53 | $151.60 | +70.4% | COM | 075887109 |
| KO | COCA COLA CO | 45,141 | $2.527M | 0.3% | $55.98 | $37.22 | +49.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,822 | $2.486M | 0.3% | $27.37 | $36.71 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 20,556 | $1.903M | 0.2% | $92.58 * | $56.64 | +52.2% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 30,913 | $1.798M | 0.2% | $58.15 * | $39.89 | +49.1% | COM | 30040W108 |
| MLPX | GLOBAL X FDS | 38,247 | $1.621M | 0.2% | $42.38 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| PPG | PPG INDS INC | 11,897 | $1.544M | 0.2% | $129.80 * | $78.90 | +68.6% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 4,877 | $1.498M | 0.2% | $307.11 | $107.81 | +182.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,719 | $1.355M | 0.2% | $155.38 | $151.50 | — | DIV APP ETF | 921908844 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,320 | $1.264M | 0.2% | $111.67 * | $67.69 | +44.4% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $920K | 0.1% | $564.96 * | $373.30 | +42.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 26,257 | $719K | 0.1% | $27.38 | $31.35 | -11.3% | COM | 060505104 |
| V | VISA INC | 2,897 | $666K | 0.1% | $230.01 * | $193.21 | +22.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,224 | $620K | 0.1% | $506.17 * | $480.29 | +10.1% | COM | 883556102 |
| WMT | WALMART INC | 3,188 | $510K | 0.1% | $159.93 * | $37.71 | +37.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,540 | $498K | 0.1% | $323.57 * | $321.54 | -1.9% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 4,217 | $457K | 0.1% | $108.33 | $97.95 | +11.6% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 857 | $415K | 0.1% | $484.28 | $402.37 | +20.0% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 9,510 | $389K | 0.0% | $40.86 | $43.61 | -6.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,607 | $371K | 0.0% | $102.95 * | $89.67 | +11.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,437 | $364K | 0.0% | $105.92 * | $55.84 | +102.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 5,125 | $363K | 0.0% | $70.77 | $72.37 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 23,978 | $336K | 0.0% | $14.03 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 2,535 | $334K | 0.0% | $131.85 * | $109.44 | +17.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,357 | $324K | 0.0% | $96.57 * | $66.82 | +36.4% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 3,290 | $299K | 0.0% | $90.94 | $104.35 | — | ADR | 670100205 |
| IUSG | ISHARES TR | 3,069 | $291K | 0.0% | $94.83 | $97.64 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 564 | $284K | 0.0% | $504.19 * | $496.47 | -5.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $280K | 0.0% | $149.19 * | $139.81 | +13.6% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $275K | 0.0% | $101.38 | $101.18 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,104 | $254K | 0.0% | $230.31 | $197.50 | +16.5% | COM | 452308109 |
| — | UNILEVER PLC | 5,066 | $250K | 0.0% | $49.40 | $52.13 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 385 | $241K | 0.0% | $626.77 | $457.19 | — | COM | 512807108 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $241K | 0.0% | $16.68 * | $39.47 | -52.1% | COMMON STOCK | 926400102 |
| ON | ON SEMICONDUCTOR CORP | 2,560 | $238K | 0.0% | $92.95 * | $75.97 | +27.9% | COM | 682189105 |
| AFL | AFLAC INC | 3,085 | $237K | 0.0% | $76.74 * | $39.67 | +77.8% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 4,160 | $228K | 0.0% | $54.90 * | $50.59 | +15.6% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $225K | 0.0% | $174.12 | $170.48 | +2.7% | COM | 502431109 |
| FDX | FEDEX CORP | 840 | $223K | 0.0% | $264.92 * | $216.04 | +14.2% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,190 | $208K | 0.0% | $175.09 | $170.53 | +3.8% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,584 | $201K | 0.0% | $127.12 * | $114.20 | +17.3% | COM | 023135106 |
| NMFC | NEW MTN FIN CORP | 10,000 | $130K | 0.0% | $12.95 * | $8.71 | +8.7% | COM | 647551100 |
| FSP | FRANKLIN STR PPTYS CORP | 54,000 | $99,900 | 0.0% | $1.85 | $1.45 | — | COM | 35471R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $88,800 | 0.0% | $5.92 * | $7.43 | -10.1% | COM | 015857105 |