Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $939M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 27,264 | $43.77M | 4.7% | $1605.53 * | $37.43 | +267.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 64,180 | $28.69M | 3.1% | $446.95 * | $96.06 | +334.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 154,069 | $26.43M | 2.8% | $171.52 * | $83.33 | +88.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 164,657 | $25.76M | 2.7% | $156.42 * | $93.21 | +59.2% | COM | 166764100 |
| AMGN | AMGEN INC | 82,368 | $25.74M | 2.7% | $312.45 * | $189.64 | +47.3% | COM | 031162100 |
| AAPL | APPLE INC | 115,785 | $24.39M | 2.6% | $210.62 * | $101.57 | +82.3% | COM | 037833100 |
| RTX | RTX CORPORATION | 239,072 | $24M | 2.6% | $100.39 | $61.87 | +61.8% | COM | 75513E101 |
| GLW | CORNING INC | 613,724 | $23.84M | 2.5% | $38.85 * | $26.49 | +27.1% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 345,695 | $23.72M | 2.5% | $68.61 * | $56.36 | +12.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. ⚠ | 114,925 | $23.24M | 2.5% | $202.26 * | $84.20 | +124.7% | COM | 46625H100 |
| JPM | JPMORGAN CHASE CO ⚠ | 110,916 | $22.43M | 2.4% | $202.26 * | $84.20 | +124.7% | — | 46625H100 |
| OKE | ONEOK INC NEW | 248,055 | $20.23M | 2.2% | $81.55 * | $39.48 | +87.2% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 162,881 | $19.09M | 2.0% | $117.19 * | $72.43 | +47.4% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 90,609 | $17.63M | 1.9% | $194.53 * | $82.39 | +113.8% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 484,136 | $17.28M | 1.8% | $35.70 | $34.64 | +1.3% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,384 | $16.84M | 1.8% | $172.95 * | $107.24 | +54.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 119,480 | $16.35M | 1.7% | $136.85 * | $104.00 | +25.0% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 455,531 | $16.21M | 1.7% | $35.59 * | $26.91 | +20.3% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 34,236 | $15.99M | 1.7% | $467.10 * | $180.15 | +145.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 138,894 | $15.99M | 1.7% | $115.12 * | $45.46 | +142.2% | COM | 30231G102 |
| TGT | TARGET CORP | 106,952 | $15.83M | 1.7% | $148.04 | $105.78 | +39.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 328,666 | $15.61M | 1.7% | $47.51 * | $32.17 | +40.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 75,804 | $15.1M | 1.6% | $199.18 * | $85.69 | +112.8% | COM | 747525103 |
| MET | METLIFE INC | 211,732 | $14.86M | 1.6% | $70.19 * | $46.53 | +46.4% | COM | 59156R108 |
| PFE | PFIZER INC | 531,036 | $14.86M | 1.6% | $27.98 * | $25.69 | -3.6% | COM | 717081103 |
| SO | SOUTHERN CO | 187,122 | $14.52M | 1.5% | $77.57 * | $44.18 | +62.5% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 363,970 | $14.14M | 1.5% | $38.85 * | $28.00 | +24.8% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON ⚠ | 95,391 | $13.94M | 1.5% | $146.16 * | $112.82 | +25.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 83,499 | $13.77M | 1.5% | $164.92 * | $82.37 | +90.9% | COM | 742718109 |
| STT | STATE STR CORP | 178,225 | $13.19M | 1.4% | $74.00 * | $65.64 | +7.4% | COM | 857477103 |
| BCE | BCE INC | 405,019 | $13.11M | 1.4% | $32.37 * | $31.50 | -7.7% | COM NEW | 05534B760 |
| JNJ | JOHNSON JOHNSON ⚠ | 89,227 | $13.04M | 1.4% | $146.16 * | $112.82 | +25.4% | — | 478160104 |
| MDT | MEDTRONIC PLC | 159,525 | $12.56M | 1.3% | $78.71 | $78.36 | -0.4% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 88,427 | $12.23M | 1.3% | $138.32 * | $88.26 | +60.4% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 172,070 | $12.18M | 1.3% | $70.81 * | $55.40 | +22.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 252,875 | $11.52M | 1.2% | $45.55 * | $32.82 | +19.2% | COM | 02209S103 |
| PLD | PROLOGIS INC. ⚠ | 102,379 | $11.5M | 1.2% | $112.31 * | $105.39 | -0.9% | — | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 267,777 | $11.04M | 1.2% | $41.24 * | $33.98 | +7.3% | COM | 92343V104 |
| PLD | PROLOGIS INC ⚠ | 97,147 | $10.91M | 1.2% | $112.31 * | $105.39 | -0.9% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,952 | $10.67M | 1.1% | $49.42 * | $32.54 | +40.6% | FNF GROUP COM | 31620R303 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 40,175 | $10.42M | 1.1% | $259.31 * | $40.39 | +505.3% | COM | 363576109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,444 | $10.28M | 1.1% | $95.66 * | $70.23 | +23.6% | SHS A | N53745100 |
| SBUX | STARBUCKS CORP | 131,308 | $10.22M | 1.1% | $77.85 | $77.72 | +0.4% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J CO ⚠ | 39,358 | $10.21M | 1.1% | $259.31 * | $40.39 | +505.3% | — | 363576109 |
| CMCSA | COMCAST CORP NEW | 254,361 | $9.961M | 1.1% | $39.16 * | $37.56 | -1.2% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 83,986 | $9.919M | 1.1% | $118.10 * | $100.31 | +12.2% | COM | 172062101 |
| NNN | NNN REIT INC | 226,952 | $9.668M | 1.0% | $42.60 | $44.36 | — | COM | 637417106 |
| PEP | PEPSICO INC | 57,867 | $9.544M | 1.0% | $164.93 | $138.23 | +17.4% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 22,020 | $9.407M | 1.0% | $427.19 * | $182.87 | +128.8% | COM | 03076C106 |
| HSY | HERSHEY CO | 50,276 | $9.242M | 1.0% | $183.83 | $182.17 | +1.0% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,504 | $9.098M | 1.0% | $60.45 * | $40.48 | +42.6% | COM | 039483102 |
| CCI | CROWN CASTLE INC | 92,472 | $9.035M | 1.0% | $97.70 * | $103.94 | -13.6% | COM | 22822V101 |
| CMI | CUMMINS INC | 32,537 | $9.01M | 1.0% | $276.93 | $169.33 | +63.1% | COM | 231021106 |
| PSX | PHILLIPS 66 | 61,143 | $8.632M | 0.9% | $141.17 | $105.02 | +32.9% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,188 | $8.227M | 0.9% | $106.58 * | $97.91 | -5.1% | COM | 83088M102 |
| LOW | LOWES COS INC | 32,630 | $7.194M | 0.8% | $220.46 | $45.05 | +391.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 86,592 | $6.526M | 0.7% | $75.36 * | $54.35 | +31.6% | COM | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 84,662 | $6.466M | 0.7% | $76.38 * | $62.44 | +13.3% | COM | 723484101 |
| HD | HOME DEPOT INC | 17,476 | $6.016M | 0.6% | $344.24 * | $238.63 | +37.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 50,912 | $5.29M | 0.6% | $103.91 | $37.13 | +177.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 42,322 | $5.019M | 0.5% | $118.60 | $103.85 | — | HIGH DIV YLD | 921946406 |
| MSM | MSC INDL DIRECT INC | 60,344 | $4.786M | 0.5% | $79.31 * | $80.74 | +10.0% | CL A | 553530106 |
| BDX | BECTON DICKINSON & CO ⚠ | 14,903 | $3.483M | 0.4% | $233.71 * | $156.22 | +45.9% | COM | 075887109 |
| BDX | BECTON DICKINSON CO ⚠ | 14,653 | $3.425M | 0.4% | $233.71 * | $156.22 | +45.9% | — | 075887109 |
| KO | COCA COLA CO | 39,948 | $2.543M | 0.3% | $63.65 * | $37.22 | +58.2% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,864 | $2.459M | 0.3% | $28.98 | $36.71 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,743 | $1.779M | 0.2% | $182.55 | $155.51 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,054 | $1.649M | 0.2% | $406.80 | $406.77 | +0.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 16,150 | $1.636M | 0.2% | $101.33 * | $56.64 | +61.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 5,216 | $1.583M | 0.2% | $303.41 | $122.02 | +145.3% | SHS CLASS A | G1151C101 |
| MLPX | GLOBAL X FDS | 30,617 | $1.563M | 0.2% | $51.05 | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| PPG | PPG INDS INC | 10,600 | $1.334M | 0.1% | $125.89 | $78.90 | +61.4% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,530 | $1.3M | 0.1% | $849.99 * | $373.30 | +107.3% | COM | 22160K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,457 | $1.286M | 0.1% | $123.02 * | $67.69 | +69.6% | COM | 025932104 |
| WMT | WALMART INC | 15,205 | $1.03M | 0.1% | $67.71 * | $54.07 | +14.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 21,554 | $857K | 0.1% | $39.77 * | $33.01 | +11.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $681K | 0.1% | $509.26 * | $484.73 | -2.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,224 | $677K | 0.1% | $553.00 * | $480.29 | +18.6% | COM | 883556102 |
| V | VISA INC | 2,544 | $668K | 0.1% | $262.47 * | $194.32 | +39.4% | COM CL A | 92826C839 |
| NVO | NOVO NORDISK A S ⚠ | 3,990 | $570K | 0.1% | $142.74 | $108.57 | — | ADR | 670100205 |
| KLAC | KLA CORP | 689 | $568K | 0.1% | $824.51 * | $681.64 | +6.9% | COM NEW | 482480100 |
| — | DISCOVER FINL SVCS | 4,044 | $529K | 0.1% | $130.81 | $130.92 | — | COM | 254709108 |
| MRK | MERCK CO INC ⚠ | 4,097 | $507K | 0.1% | $123.80 | $93.76 | +29.8% | — | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,070 | $503K | 0.1% | $123.54 * | $95.07 | +6.3% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S ⚠ | 3,490 | $498K | 0.1% | $142.74 | $108.57 | — | — | 670100205 |
| CNI | CANADIAN NATL RY CO | 4,012 | $474K | 0.1% | $118.13 * | $97.95 | +23.6% | COM | 136375102 |
| GOOG | ALPHABET INC | 2,535 | $465K | 0.0% | $183.42 * | $110.85 | +52.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 5,768 | $449K | 0.0% | $77.76 | $75.95 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $434K | 0.0% | $231.55 | $139.81 | +62.6% | COM | 025816109 |
| MRK | MERCK & CO INC ⚠ | 3,397 | $421K | 0.0% | $123.80 | $93.76 | +29.8% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 6,937 | $418K | 0.0% | $60.26 | $59.26 | 0.0% | COM | 631103108 |
| ET | ENERGY TRANSFER L P | 24,618 | $399K | 0.0% | $16.22 | $7.94 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 707 | $399K | 0.0% | $563.66 * | $402.37 | +32.5% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $386K | 0.0% | $238.69 | $236.61 | 0.0% | COM | 053015103 |
| SYY | SYSCO CORP | 5,297 | $378K | 0.0% | $71.39 | $71.17 | 0.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,357 | $370K | 0.0% | $110.16 * | $66.82 | +60.8% | COM | 291011104 |
| — | LAM RESEARCH CORP | 345 | $367K | 0.0% | $1064.85 | $457.19 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 4,071 | $364K | 0.0% | $89.42 | $87.77 | 0.0% | COM | 209115104 |
| SCHK | SCHWAB STRATEGIC TR | 6,950 | $364K | 0.0% | $52.33 | $50.67 | — | 1000 INDEX ETF | 808524722 |
| IUSG | ISHARES TR | 2,706 | $345K | 0.0% | $127.48 | $97.64 | — | CORE SP US GWT | 464287671 |
| META | META PLATFORMS INC | 659 | $332K | 0.0% | $504.22 * | $323.40 | +49.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 990 | $330K | 0.0% | $333.10 | $338.69 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,241 | $316K | 0.0% | $141.20 * | $59.02 | +107.2% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 4,882 | $314K | 0.0% | $64.25 | $62.05 | — | US LRG CAP ETF | 808524201 |
| FDS | FACTSET RESH SYS INC | 751 | $307K | 0.0% | $408.27 * | $417.35 | 0.0% | COM | 303075105 |
| WFC | WELLS FARGO CO NEW | 5,001 | $297K | 0.0% | $59.39 * | $43.61 | +30.4% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 3,621 | $282K | 0.0% | $77.83 | $81.43 | — | US MID CAP ETF | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $279K | 0.0% | $328.93 * | $214.57 | +46.2% | SHS | G8994E103 |
| ECL | ECOLAB INC | 1,159 | $276K | 0.0% | $238.00 * | $175.85 | +29.2% | COM | 278865100 |
| — | UNILEVER PLC | 5,000 | $275K | 0.0% | $54.99 | $52.13 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL RLTY TR INC | 1,730 | $263K | 0.0% | $152.05 * | $108.73 | +25.5% | COM | 253868103 |
| IVV | ISHARES TR | 478 | $262K | 0.0% | $547.23 | $547.23 | — | CORE SP500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 2,139 | $261K | 0.0% | $121.87 | $101.18 | — | INDL | 81369Y704 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $256K | 0.0% | $17.67 * | $39.47 | -51.8% | COMMON STOCK | 926400102 |
| FDX | FEDEX CORP | 840 | $252K | 0.0% | $299.84 * | $216.04 | +16.5% | COM | 31428X106 |
| KVUE | KENVUE INC | 13,658 | $248K | 0.0% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 1,274 | $246K | 0.0% | $193.25 * | $117.31 | +56.6% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 2,426 | $239K | 0.0% | $98.32 | $99.23 | 0.0% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 785 | $186K | 0.0% | $236.96 | $197.50 | +19.9% | COM | 452308109 |
| NMFC | NEW MTN FIN CORP | 10,000 | $122K | 0.0% | $12.24 * | $8.71 | +17.1% | COM | 647551100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,006 | $58,635 | 0.0% | $5.86 | $5.79 | 0.0% | COM | 015857105 |