Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 301,334 | $69.86M | 6.4% | $148.37 | +23.3% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 378,102 | $34.93M | 3.2% | $58.19 | +49.5% | COM | 375558103 |
| GLW | CORNING INC | 664,274 | $31.57M | 2.9% | $27.73 | +67.1% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 74,752 | $31.51M | 2.9% | $142.24 | +196.9% | COM | 594918104 |
| AAPL | APPLE INC | 125,604 | $31.45M | 2.9% | $111.54 | +110.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 171,852 | $30.54M | 2.8% | $93.13 | +90.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 125,567 | $30.1M | 2.7% | $97.13 | +134.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 240,233 | $27.8M | 2.5% | $65.42 | +80.8% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 276,402 | $27.75M | 2.5% | $44.63 | +117.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 189,821 | $27.49M | 2.5% | $99.78 | +45.8% | COM | 166764100 |
| STT | STATE STR CORP | 251,581 | $24.69M | 2.3% | $70.05 | +30.2% | COM | 857477103 |
| AMGN | AMGEN INC | 92,490 | $24.11M | 2.2% | $201.73 | +41.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,957 | $23.73M | 2.2% | $116.54 | +85.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 395,615 | $23.42M | 2.1% | $35.57 | +55.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 537,672 | $22.81M | 2.1% | $28.51 | +37.5% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 182,701 | $21.66M | 2.0% | $76.86 | +51.8% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 165,693 | $20.89M | 1.9% | $109.00 | +12.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 107,226 | $20.11M | 1.8% | $99.55 | +94.0% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 476,502 | $19.66M | 1.8% | $34.90 | +19.3% | COM | 670837103 |
| MET | METLIFE INC | 238,667 | $19.54M | 1.8% | $49.76 | +62.1% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 425,535 | $18.46M | 1.7% | $29.91 | +41.5% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 234,702 | $17.43M | 1.6% | $74.28 | +1.9% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 157,519 | $16.94M | 1.5% | $53.28 | +110.9% | COM | 30231G102 |
| TGT | TARGET CORP | 124,256 | $16.8M | 1.5% | $110.37 | +23.8% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 131,157 | $16.73M | 1.5% | $119.87 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 201,971 | $16.63M | 1.5% | $47.01 | +79.8% | COM | 842587107 |
| PFE | PFIZER INC | 613,031 | $16.26M | 1.5% | $25.90 | -3.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 32,669 | $15.88M | 1.4% | $213.57 | +146.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 300,722 | $15.72M | 1.4% | $35.13 | +39.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 106,085 | $15.34M | 1.4% | $116.66 | +28.2% | COM | 478160104 |
| VICI | VICI PPTYS INC | 499,056 | $14.58M | 1.3% | $29.20 | +1.0% | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 384,824 | $14.44M | 1.3% | $37.86 | +5.6% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 178,781 | $14.28M | 1.3% | $78.67 | +6.6% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 98,573 | $14.16M | 1.3% | $105.22 | +35.0% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 195,945 | $14.05M | 1.3% | $57.78 | +29.8% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 240,223 | $13.49M | 1.2% | $34.64 | +60.8% | FNF GROUP COM | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 80,161 | $13.44M | 1.2% | $92.14 | +79.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 323,171 | $12.92M | 1.2% | $34.85 | +13.0% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 24,159 | $12.86M | 1.2% | $207.18 | +154.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 35,192 | $12.27M | 1.1% | $179.15 | +91.7% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 104,473 | $12.2M | 1.1% | $93.99 | +27.8% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 41,759 | $11.85M | 1.1% | $51.13 | +463.4% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 119,488 | $10.9M | 1.0% | $79.03 | +18.9% | COM | 855244109 |
| NNN | NNN REIT INC | 264,399 | $10.8M | 1.0% | $44.33 | — | COM | 637417106 |
| HSY | HERSHEY CO | 61,539 | $10.42M | 1.0% | $183.20 | -5.6% | COM | 427866108 |
| PSX | PHILLIPS 66 | 90,260 | $10.28M | 0.9% | $110.96 | +10.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 109,227 | $10.27M | 0.9% | $93.36 | 0.0% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 95,199 | $10.06M | 0.9% | $106.23 | +3.7% | COM | 74340W103 |
| PEP | PEPSICO INC | 64,412 | $9.794M | 0.9% | $140.43 | +11.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 24,667 | $9.595M | 0.9% | $281.74 | +41.0% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 297,487 | $9.183M | 0.8% | $33.08 | -1.8% | COM | 136385101 |
| QCOM | QUALCOMM INC | 57,444 | $8.825M | 0.8% | $91.05 | +75.2% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,273 | $8.602M | 0.8% | $42.05 | +23.1% | COM | 039483102 |
| LOW | LOWES COS INC | 32,326 | $7.978M | 0.7% | $45.05 | +480.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 60,727 | $6.869M | 0.6% | $48.84 | +132.0% | COM | 002824100 |
| IYZ | ISHARES TR | 222,725 | $5.976M | 0.5% | $26.83 | — | US TELECOM ETF | 464287713 |
| FIS | FIDELITY NATL INFORMATION SV | 59,336 | $4.793M | 0.4% | $62.15 | +35.0% | COM | 31620M106 |
| KO | COCA COLA CO | 65,652 | $4.087M | 0.4% | $47.39 | +33.1% | COM | 191216100 |
| BCE | BCE INC | 167,372 | $3.88M | 0.4% | $31.45 | -16.8% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 15,940 | $3.616M | 0.3% | $160.70 | +40.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 29,003 | $3.491M | 0.3% | $84.75 | +42.3% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,648 | $3.47M | 0.3% | $35.45 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 8,791 | $3.093M | 0.3% | $215.98 | +64.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 26,432 | $2.388M | 0.2% | $69.13 | +24.1% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 3,464 | $2.203M | 0.2% | $645.03 | +1.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 13,200 | $2.2M | 0.2% | $152.48 | +15.3% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,460 | $2.048M | 0.2% | $158.30 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 11,711 | $2.019M | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,204 | $1.906M | 0.2% | $408.73 | +13.0% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 29,923 | $1.812M | 0.2% | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,367 | $1.556M | 0.1% | $72.35 | +74.1% | COM | 025932104 |
| V | VISA INC | 4,761 | $1.505M | 0.1% | $254.57 | +17.2% | COM CL A | 92826C839 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 120,509 | $1.309M | 0.1% | $10.25 | 0.0% | COM | 210502100 |
| MS | MORGAN STANLEY | 9,879 | $1.242M | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 10,383 | $1.24M | 0.1% | $79.63 | +52.6% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $1.177M | 0.1% | $373.30 | +147.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,021 | $1.166M | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,052 | $1.038M | 0.1% | $508.09 | +8.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 23,458 | $1.031M | 0.1% | $33.63 | +27.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,367 | $999K | 0.1% | $203.04 | +39.7% | COM | 025816109 |
| IVV | ISHARES TR | 1,618 | $952K | 0.1% | $568.81 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,976 | $871K | 0.1% | $249.42 | +15.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,366 | $854K | 0.1% | $243.13 | +5.8% | COM | 452308109 |
| KVUE | KENVUE INC | 37,188 | $794K | 0.1% | $20.19 | +7.4% | COM | 49177J102 |
| NDAQ | NASDAQ INC | 9,687 | $749K | 0.1% | $63.37 | +20.3% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 12,959 | $744K | 0.1% | $58.85 | 0.0% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 5,420 | $728K | 0.1% | $102.18 | +34.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,426 | $652K | 0.1% | $127.71 | +37.6% | CAP STK CL C | 02079K107 |
| WSO | WATSCO INC | 1,359 | $644K | 0.1% | $506.45 | 0.0% | COM | 942622200 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,964 | $634K | 0.1% | $15.70 | 0.0% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 5,716 | $616K | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $599K | 0.1% | $39.47 | -10.5% | COMMON STOCK | 926400102 |
| KLAC | KLA CORP | 885 | $558K | 0.1% | $688.68 | -2.8% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 6,627 | $507K | 0.0% | $71.64 | +3.2% | COM | 871829107 |
| MRK | MERCK & CO INC | 4,929 | $490K | 0.0% | $96.22 | +2.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 833 | $488K | 0.0% | $371.88 | +57.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 17,656 | $482K | 0.0% | $43.25 | — | US DIVIDEND EQ | 808524797 |
| FDS | FACTSET RESH SYS INC | 1,003 | $482K | 0.0% | $425.46 | +10.2% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 5,546 | $477K | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| AFL | AFLAC INC | 4,541 | $470K | 0.0% | $101.54 | +4.8% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 5,326 | $451K | 0.0% | $63.59 | +33.6% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 2,559 | $443K | 0.0% | $131.64 | — | COM | 254709108 |
| FAST | FASTENAL CO | 6,088 | $438K | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| NKE | NIKE INC | 5,670 | $429K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,134 | $411K | 0.0% | $352.17 | +8.4% | COM | 149123101 |
| POOL | POOL CORP | 1,130 | $385K | 0.0% | $341.82 | +4.7% | COM | 73278L105 |
| SCHK | SCHWAB STRATEGIC TR | 13,496 | $382K | 0.0% | $39.83 | — | 1000 INDEX ETF | 808524722 |
| IUSG | ISHARES TR | 2,706 | $377K | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| BF/B | BROWN FORMAN CORP | 9,719 | $369K | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 4,030 | $360K | 0.0% | $88.25 | +7.4% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 17,878 | $350K | 0.0% | $7.94 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 4,875 | $342K | 0.0% | $43.61 | +52.9% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 14,173 | $329K | 0.0% | $36.57 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $328K | 0.0% | $402.37 | +35.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 1,435 | $315K | 0.0% | $127.10 | +61.0% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $314K | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 1,645 | $311K | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 730 | $295K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| CFG | CITIZENS FINL GROUP INC | 6,670 | $292K | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 1,017 | $291K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 3,900 | $282K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 10,124 | $277K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 2,094 | $276K | 0.0% | $101.18 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 2,147 | $266K | 0.0% | $66.82 | +78.1% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 1,237 | $263K | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| BN | BROOKFIELD CORP | 4,560 | $262K | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| TPR | TAPESTRY INC | 3,881 | $254K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| NVO | NOVO-NORDISK A S | 2,790 | $240K | 0.0% | $108.57 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 840 | $236K | 0.0% | $216.04 | +25.8% | COM | 31428X106 |
| GE | GE AEROSPACE | 1,252 | $209K | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| NMFC | NEW MTN FIN CORP | 10,000 | $113K | 0.0% | $8.71 | +13.9% | COM | 647551100 |