Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 32,065 | $42.5M | 5.0% | $1325.41 * | $37.43 | +223.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 150,979 | $27.49M | 3.2% | $182.10 * | $81.82 | +98.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 62,545 | $26.31M | 3.1% | $420.72 * | $87.66 | +355.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 162,481 | $25.63M | 3.0% | $157.74 * | $92.47 | +50.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 238,481 | $23.26M | 2.7% | $97.53 * | $61.87 | +40.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 80,186 | $22.8M | 2.7% | $284.32 * | $187.20 | +47.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 311,213 | $22.8M | 2.7% | $73.25 | $55.61 | +29.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 108,899 | $21.81M | 2.5% | $200.30 * | $78.39 | +121.5% | COM | 46625H100 |
| GLW | CORNING INC | 611,280 | $20.15M | 2.4% | $32.96 * | $26.49 | +15.0% | COM | 219350105 |
| OKE | ONEOK INC NEW | 244,453 | $19.6M | 2.3% | $80.17 * | $38.97 | +71.2% | COM | 682680103 |
| AAPL | APPLE INC | 111,891 | $19.19M | 2.2% | $171.48 * | $98.66 | +82.7% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 161,908 | $19.01M | 2.2% | $117.40 * | $72.43 | +36.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,800 | $18.1M | 2.1% | $190.96 * | $105.65 | +63.3% | COM | 459200101 |
| TGT | TARGET CORP | 97,049 | $17.2M | 2.0% | $177.21 * | $101.48 | +39.9% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 480,568 | $16.48M | 1.9% | $34.30 * | $34.64 | -3.1% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 138,407 | $16.09M | 1.9% | $116.24 * | $45.46 | +115.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 443,150 | $16.03M | 1.9% | $36.18 * | $26.75 | +17.9% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 312,818 | $15.61M | 1.8% | $49.91 * | $31.51 | +49.8% | COM | 17275R102 |
| MET | METLIFE INC | 209,139 | $15.5M | 1.8% | $74.11 * | $46.26 | +42.7% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 87,714 | $15.28M | 1.8% | $174.21 * | $79.30 | +99.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 101,697 | $15.12M | 1.8% | $148.63 * | $99.45 | +37.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 33,165 | $15.09M | 1.8% | $454.87 * | $171.71 | +142.2% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 358,854 | $13.99M | 1.6% | $38.98 * | $27.90 | +19.7% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 155,289 | $13.53M | 1.6% | $87.15 * | $78.36 | +2.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 83,114 | $13.49M | 1.6% | $162.25 * | $82.37 | +81.9% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 86,601 | $13.42M | 1.6% | $154.93 * | $87.14 | +57.8% | COM | 372460105 |
| STT | STATE STR CORP | 173,313 | $13.4M | 1.6% | $77.32 * | $65.51 | +6.2% | COM | 857477103 |
| BCE | BCE INC | 394,013 | $13.39M | 1.6% | $33.98 * | $31.57 | +2.9% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 184,004 | $13.2M | 1.5% | $71.74 * | $43.71 | +48.1% | COM | 842587107 |
| PFE | PFIZER INC | 474,965 | $13.18M | 1.5% | $27.75 * | $25.80 | -4.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 82,195 | $13M | 1.5% | $158.19 * | $108.23 | +38.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 76,072 | $12.88M | 1.5% | $169.30 * | $85.69 | +73.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 125,650 | $11.48M | 1.3% | $91.39 * | $77.71 | +14.0% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,414 | $11.44M | 1.3% | $53.10 * | $32.54 | +39.4% | FNF GROUP COM | 31620R303 |
| VZ | VERIZON COMMUNICATIONS INC | 264,708 | $11.11M | 1.3% | $41.96 * | $33.96 | +5.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 252,463 | $11.01M | 1.3% | $43.62 * | $32.82 | +8.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 170,551 | $10.9M | 1.3% | $63.91 * | $55.40 | 0.0% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,529 | $10.9M | 1.3% | $102.28 * | $70.23 | +19.8% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 82,469 | $10.74M | 1.3% | $130.22 * | $105.61 | +15.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 95,672 | $10.12M | 1.2% | $105.83 * | $103.94 | -6.0% | COM | 22822V101 |
| PEP | PEPSICO INC | 57,578 | $10.08M | 1.2% | $175.01 * | $138.23 | +13.8% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 80,075 | $9.943M | 1.2% | $124.17 * | $99.72 | +7.9% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 39,493 | $9.875M | 1.2% | $250.04 * | $36.87 | +541.2% | COM | 363576109 |
| PSX | PHILLIPS 66 | 59,217 | $9.673M | 1.1% | $163.34 * | $103.90 | +29.9% | COM | 718546104 |
| CMI | CUMMINS INC | 32,476 | $9.569M | 1.1% | $294.65 * | $169.33 | +46.2% | COM | 231021106 |
| HSY | HERSHEY CO | 47,808 | $9.299M | 1.1% | $194.50 * | $182.08 | 0.0% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,615 | $9.272M | 1.1% | $62.81 * | $40.14 | +36.6% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 211,251 | $9.158M | 1.1% | $43.35 * | $37.65 | +7.9% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 20,792 | $9.116M | 1.1% | $438.44 * | $168.96 | +131.3% | COM | 03076C106 |
| NNN | NNN REIT INC | 190,864 | $8.158M | 1.0% | $42.74 | $44.69 | — | COM | 637417106 |
| LOW | LOWES COS INC | 31,773 | $8.094M | 0.9% | $254.73 * | $40.29 | +451.1% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,968 | $8.012M | 0.9% | $108.32 * | $98.13 | 0.0% | COM | 83088M102 |
| HD | HOME DEPOT INC | 17,225 | $6.608M | 0.8% | $383.60 * | $237.33 | +46.9% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 87,282 | $6.475M | 0.8% | $74.18 * | $54.35 | +15.2% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 85,006 | $6.352M | 0.7% | $74.73 * | $62.44 | +4.4% | COM | 723484101 |
| ABT | ABBOTT LABS | 51,021 | $5.799M | 0.7% | $113.66 * | $37.13 | +198.3% | COM | 002824100 |
| MSM | MSC INDL DIRECT INC | 54,494 | $5.288M | 0.6% | $97.04 | $79.87 | +22.8% | CL A | 553530106 |
| VYM | VANGUARD WHITEHALL FDS | 39,973 | $4.836M | 0.6% | $120.99 | $102.98 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 14,002 | $3.465M | 0.4% | $247.45 * | $151.60 | +52.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,404 | $2.55M | 0.3% | $29.18 | $36.71 | — | COM | 293792107 |
| KO | COCA COLA CO | 40,739 | $2.492M | 0.3% | $61.18 * | $37.22 | +52.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 18,339 | $1.68M | 0.2% | $91.62 * | $56.64 | +50.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 4,829 | $1.674M | 0.2% | $346.61 * | $107.81 | +229.1% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,161 | $1.673M | 0.2% | $182.61 | $153.79 | — | DIV APP ETF | 921908844 |
| IYT | ISHARES TR | 22,684 | $1.597M | 0.2% | $70.40 | $70.40 | — | US TRSPRTION | 464287192 |
| PPG | PPG INDS INC | 10,939 | $1.585M | 0.2% | $144.90 * | $78.90 | +72.3% | COM | 693506107 |
| MLPX | GLOBAL X FDS | 31,288 | $1.533M | 0.2% | $48.99 | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,457 | $1.427M | 0.2% | $136.48 * | $67.69 | +61.6% | COM | 025932104 |
| SCHH | SCHWAB STRATEGIC TR | 62,657 | $1.272M | 0.1% | $20.30 | $20.30 | — | US REIT ETF | 808524847 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $1.193M | 0.1% | $732.63 * | $373.30 | +89.3% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 6,951 | $1.001M | 0.1% | $144.04 * | $108.73 | +22.4% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 9,648 | $778K | 0.1% | $80.63 | $75.95 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 22,726 | $732K | 0.1% | $32.23 | $32.23 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 2,604 | $727K | 0.1% | $279.08 * | $194.32 | +40.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,224 | $711K | 0.1% | $581.21 * | $480.29 | +16.1% | COM | 883556102 |
| WMT | WALMART INC | 10,370 | $624K | 0.1% | $60.17 * | $50.38 | +11.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,277 | $564K | 0.1% | $131.95 * | $93.76 | +23.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 14,766 | $560K | 0.1% | $37.92 * | $31.25 | +5.0% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 4,012 | $528K | 0.1% | $131.71 * | $97.95 | +25.6% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 3,990 | $512K | 0.1% | $128.40 | $108.57 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 802 | $450K | 0.1% | $560.84 * | $402.37 | +33.9% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $427K | 0.0% | $227.69 * | $139.81 | +45.1% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 445 | $402K | 0.0% | $903.56 * | $46.31 | +56.4% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 24,618 | $387K | 0.0% | $15.73 | $7.94 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 2,535 | $386K | 0.0% | $152.26 * | $110.85 | +29.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,377 | $383K | 0.0% | $113.42 * | $66.82 | +48.7% | COM | 291011104 |
| SCHK | SCHWAB STRATEGIC TR | 6,950 | $352K | 0.0% | $50.67 | $50.67 | — | 1000 INDEX ETF | 808524722 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $341K | 0.0% | $125.96 | $101.18 | — | INDL | 81369Y704 |
| — | LAM RESEARCH CORP | 345 | $335K | 0.0% | $971.57 | $457.19 | — | COM | 512807108 |
| SCHG | SCHWAB STRATEGIC TR | 3,576 | $332K | 0.0% | $92.72 | $92.72 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $322K | 0.0% | $494.70 | $497.02 | -1.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 659 | $320K | 0.0% | $485.58 * | $323.40 | +37.0% | CL A | 30303M102 |
| IUSG | ISHARES TR | 2,706 | $317K | 0.0% | $117.21 | $97.64 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 4,883 | $303K | 0.0% | $62.05 | $62.05 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 3,622 | $295K | 0.0% | $81.43 | $81.43 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 2,671 | $291K | 0.0% | $108.92 | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 5,001 | $290K | 0.0% | $57.96 * | $43.61 | +14.9% | COM | 949746101 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $280K | 0.0% | $19.38 * | $39.47 | -37.8% | COMMON STOCK | 926400102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,315 | $280K | 0.0% | $213.10 * | $171.09 | +18.2% | COM | 502431109 |
| SCHA | SCHWAB STRATEGIC TR | 5,662 | $279K | 0.0% | $49.24 | $49.24 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 2,134 | $268K | 0.0% | $125.61 * | $55.84 | +101.2% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,159 | $268K | 0.0% | $230.90 * | $175.85 | +18.2% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $255K | 0.0% | $300.20 * | $214.57 | +24.5% | SHS | G8994E103 |
| — | UNILEVER PLC | 5,000 | $251K | 0.0% | $50.19 | $52.13 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 840 | $243K | 0.0% | $289.74 * | $216.04 | +11.0% | COM | 31428X106 |
| KLAC | KLA CORP | 334 | $233K | 0.0% | $698.57 * | $631.89 | 0.0% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 850 | $228K | 0.0% | $268.33 * | $197.50 | +25.4% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,252 | $226K | 0.0% | $180.38 * | $116.14 | +43.7% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 645 | $224K | 0.0% | $347.33 * | $264.03 | +18.7% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 1,604 | $210K | 0.0% | $131.09 | $131.09 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $206K | 0.0% | $420.52 * | $393.34 | 0.0% | CL B NEW | 084670702 |
| NMFC | NEW MTN FIN CORP | 10,000 | $127K | 0.0% | $12.67 * | $8.71 | +15.7% | COM | 647551100 |