Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $871M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 34,647 | $38.67M | 4.4% | $1116.25 * | $37.43 | +146.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 78,847 | $29.65M | 3.4% | $376.04 * | $87.66 | +299.7% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 335,421 | $27.17M | 3.1% | $81.01 * | $55.61 | +29.8% | COM | 375558103 |
| AAPL | APPLE INC | 139,072 | $26.78M | 3.1% | $192.53 * | $98.66 | +85.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 163,136 | $25.28M | 2.9% | $154.97 * | $81.82 | +65.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 85,900 | $24.74M | 2.8% | $288.02 * | $187.20 | +36.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 143,953 | $24.49M | 2.8% | $170.10 * | $78.39 | +84.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 261,592 | $22.01M | 2.5% | $84.14 * | $61.87 | +22.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,737 | $20.56M | 2.4% | $163.55 * | $105.65 | +33.9% | COM | 459200101 |
| GLW | CORNING INC | 654,344 | $19.92M | 2.3% | $30.45 * | $26.49 | +2.4% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 133,227 | $19.87M | 2.3% | $149.16 * | $82.26 | +67.5% | COM | 166764100 |
| OKE | ONEOK INC NEW | 266,874 | $18.74M | 2.2% | $70.22 * | $38.97 | +54.9% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 176,651 | $18.32M | 2.1% | $103.71 * | $72.43 | +19.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 356,558 | $18.01M | 2.1% | $50.52 * | $31.51 | +52.3% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 502,674 | $17.56M | 2.0% | $34.93 | $34.64 | -0.4% | COM | 670837103 |
| ENB | ENBRIDGE INC | 472,767 | $17.03M | 2.0% | $36.02 * | $26.75 | +9.9% | COM | 29250N105 |
| MET | METLIFE INC | 254,508 | $16.83M | 1.9% | $66.13 * | $46.26 | +27.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 234,725 | $16.46M | 1.9% | $70.12 * | $43.71 | +45.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 35,244 | $15.97M | 1.8% | $453.24 * | $171.71 | +143.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 100,231 | $15.76M | 1.8% | $157.23 * | $98.91 | +35.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 145,931 | $14.59M | 1.7% | $99.98 * | $45.46 | +114.7% | COM | 30231G102 |
| TGT | TARGET CORP | 101,590 | $14.47M | 1.7% | $142.42 * | $101.48 | +11.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON ⚠ | 90,702 | $14.22M | 1.6% | $156.74 * | $108.23 | +32.7% | — | 478160104 |
| TFC | TRUIST FINL CORP | 382,300 | $14.11M | 1.6% | $36.92 * | $27.90 | +1.1% | COM | 89832Q109 |
| JNJ | JOHNSON JOHNSON ⚠ | 88,964 | $13.94M | 1.6% | $156.74 * | $108.23 | +32.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 165,183 | $13.61M | 1.6% | $82.38 * | $78.36 | -8.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 88,050 | $12.9M | 1.5% | $146.54 * | $82.37 | +70.7% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 33,706 | $12.8M | 1.5% | $379.83 * | $168.96 | +97.4% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 90,260 | $12.15M | 1.4% | $134.58 * | $108.73 | +10.9% | COM | 253868103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 236,769 | $12.08M | 1.4% | $51.02 * | $32.54 | +19.3% | FNF GROUP COM | 31620R303 |
| QCOM | QUALCOMM INC | 82,597 | $11.95M | 1.4% | $144.63 * | $85.69 | +38.1% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,849 | $11.83M | 1.4% | $72.22 * | $40.14 | +68.9% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 69,419 | $11.83M | 1.4% | $170.46 * | $58.59 | +148.3% | COM | 882508104 |
| STT | STATE STR CORP | 150,527 | $11.66M | 1.3% | $77.46 * | $64.89 | -0.1% | COM | 857477103 |
| PLD | PROLOGIS INC. | 86,656 | $11.55M | 1.3% | $133.30 * | $105.61 | 0.0% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,202 | $11.05M | 1.3% | $95.08 * | $70.23 | +13.7% | SHS A | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 287,975 | $10.86M | 1.2% | $37.70 * | $33.96 | -8.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 259,561 | $10.47M | 1.2% | $40.34 * | $32.82 | +6.0% | COM | 02209S103 |
| NNN | NNN REIT INC | 239,971 | $10.34M | 1.2% | $43.10 | $44.69 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 228,046 | $10M | 1.1% | $43.85 * | $37.65 | +6.5% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 41,446 | $9.32M | 1.1% | $224.88 * | $36.87 | +530.3% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 66,304 | $9.183M | 1.1% | $138.50 * | $71.71 | +79.2% | COM | 372460105 |
| BCE | BCE INC | 218,500 | $8.605M | 1.0% | $39.38 * | $30.82 | +5.3% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 89,224 | $8.566M | 1.0% | $96.01 * | $73.25 | +25.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 63,919 | $8.51M | 1.0% | $133.14 * | $103.90 | +6.9% | COM | 718546104 |
| CMI | CUMMINS INC | 35,451 | $8.493M | 1.0% | $239.57 * | $169.33 | +28.0% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 141,146 | $8.479M | 1.0% | $60.07 * | $54.35 | -3.7% | COM | 31620M106 |
| XLRE | SELECT SECTOR SPDR TR | 199,483 | $7.991M | 0.9% | $40.06 | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| PPH | VANECK ETF TRUST | 92,405 | $7.519M | 0.9% | $81.37 | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| IYZ | ISHARES TR | 323,194 | $7.356M | 0.8% | $22.76 | $22.76 | — | US TELECOM ETF | 464287713 |
| LOW | LOWES COS INC | 32,149 | $7.155M | 0.8% | $222.55 * | $40.29 | +383.3% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 82,085 | $7.101M | 0.8% | $86.51 * | $50.46 | +45.1% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 68,180 | $7.054M | 0.8% | $103.46 * | $98.34 | -2.3% | COM | 172062101 |
| SJM | SMUCKER J M CO | 55,462 | $7.009M | 0.8% | $126.38 * | $94.33 | +13.2% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 18,958 | $6.57M | 0.8% | $346.55 * | $237.33 | +23.8% | COM | 437076102 |
| PNW | PINNACLE WEST CAP CORP | 91,275 | $6.557M | 0.8% | $71.84 * | $62.44 | +7.6% | COM | 723484101 |
| PEP | PEPSICO INC | 35,225 | $5.983M | 0.7% | $169.84 * | $126.14 | +21.9% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC | 58,573 | $5.931M | 0.7% | $101.26 * | $79.87 | +23.9% | CL A | 553530106 |
| ABT | ABBOTT LABS | 52,303 | $5.757M | 0.7% | $110.07 * | $37.13 | +158.7% | COM | 002824100 |
| PFE | PFIZER INC | 185,407 | $5.338M | 0.6% | $28.79 * | $27.58 | -4.3% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 45,370 | $5.226M | 0.6% | $115.19 * | $110.82 | -18.1% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS | 42,663 | $4.762M | 0.5% | $111.63 | $102.98 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 14,489 | $3.533M | 0.4% | $243.83 * | $151.60 | +56.0% | COM | 075887109 |
| KO | COCA COLA CO | 42,972 | $2.532M | 0.3% | $58.93 * | $37.22 | +43.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,829 | $2.393M | 0.3% | $26.35 | $36.71 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 19,069 | $1.794M | 0.2% | $94.08 * | $56.64 | +47.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,878 | $1.712M | 0.2% | $350.91 * | $107.81 | +190.0% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 10,898 | $1.63M | 0.2% | $149.55 * | $78.90 | +63.3% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,487 | $1.446M | 0.2% | $170.40 | $151.50 | — | DIV APP ETF | 921908844 |
| MLPX | GLOBAL X FDS | 28,989 | $1.293M | 0.1% | $44.62 | $23.95 | — | GLB X MLP ENRG I | 37954Y293 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,457 | $1.243M | 0.1% | $118.89 * | $67.69 | +43.0% | COM | 025932104 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $1.075M | 0.1% | $660.08 * | $373.30 | +53.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 26,980 | $908K | 0.1% | $33.67 * | $31.25 | -11.6% | COM | 060505104 |
| V | VISA INC | 2,963 | $771K | 0.1% | $260.35 * | $194.32 | +24.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,219 | $647K | 0.1% | $530.79 * | $480.29 | +0.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,540 | $594K | 0.1% | $385.77 * | $321.54 | -1.2% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 4,217 | $530K | 0.1% | $125.63 * | $97.95 | +10.8% | COM | 136375102 |
| WMT | WALMART INC | 3,242 | $511K | 0.1% | $157.65 * | $37.94 | +36.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 9,510 | $468K | 0.1% | $49.22 * | $43.61 | -5.9% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 847 | $462K | 0.1% | $545.17 * | $402.37 | +26.3% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 5,752 | $438K | 0.1% | $76.13 | $72.78 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK CO INC ⚠ | 3,607 | $393K | 0.0% | $109.02 * | $89.67 | +8.0% | — | 58933Y105 |
| MRK | MERCK & CO INC ⚠ | 3,607 | $393K | 0.0% | $109.02 * | $89.67 | +8.0% | COM | 58933Y105 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $384K | 0.0% | $26.54 * | $39.47 | -46.3% | COMMON STOCK | 926400102 |
| GOOG | ALPHABET INC | 2,685 | $378K | 0.0% | $140.93 * | $110.85 | +21.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $351K | 0.0% | $187.34 * | $139.81 | +12.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,327 | $351K | 0.0% | $105.43 | $55.84 | +91.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S ⚠ | 3,290 | $340K | 0.0% | $103.45 | $104.35 | — | — | 670100205 |
| NVO | NOVO NORDISK A S ⚠ | 3,290 | $340K | 0.0% | $103.45 | $104.35 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 23,978 | $331K | 0.0% | $13.80 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 3,357 | $327K | 0.0% | $97.33 * | $66.82 | +31.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $321K | 0.0% | $526.47 * | $497.56 | +2.8% | COM | 91324P102 |
| IUSG | ISHARES TR | 3,069 | $319K | 0.0% | $104.10 | $97.64 | — | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $309K | 0.0% | $113.99 | $101.18 | — | INDL | 81369Y704 |
| — | LAM RESEARCH CORP | 385 | $302K | 0.0% | $783.26 | $457.19 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 1,104 | $289K | 0.0% | $261.94 * | $197.50 | +15.1% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 4,160 | $286K | 0.0% | $68.80 * | $50.59 | +10.9% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,290 | $272K | 0.0% | $210.62 * | $170.48 | +5.5% | COM | 502431109 |
| AMZN | AMAZON COM INC | 1,712 | $260K | 0.0% | $151.94 * | $116.14 | +20.7% | COM | 023135106 |
| — | UNILEVER PLC | 5,066 | $246K | 0.0% | $48.48 | $52.13 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 1,190 | $236K | 0.0% | $198.56 * | $170.53 | +1.0% | COM | 032654105 |
| META | META PLATFORMS INC | 659 | $233K | 0.0% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| AFL | AFLAC INC | 2,802 | $231K | 0.0% | $82.49 * | $39.67 | +94.1% | COM | 001055102 |
| ECL | ECOLAB INC | 1,159 | $230K | 0.0% | $198.35 * | $175.85 | 0.0% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 445 | $220K | 0.0% | $495.22 * | $46.31 | 0.0% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 2,560 | $214K | 0.0% | $83.53 * | $75.97 | +3.4% | COM | 682189105 |
| FDX | FEDEX CORP | 840 | $212K | 0.0% | $252.97 * | $216.04 | +12.2% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $207K | 0.0% | $243.90 * | $214.57 | 0.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 654 | $204K | 0.0% | $311.90 * | $264.03 | 0.0% | COM | 824348106 |
| NMFC | NEW MTN FIN CORP | 10,000 | $127K | 0.0% | $12.72 * | $8.71 | +11.8% | COM | 647551100 |