Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 327,570 | $36.7M | 3.2% | $58.19 | +72.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 173,552 | $36.36M | 3.2% | $93.13 | +103.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 215,824 | $36.14M | 3.2% | $148.37 | +41.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 212,707 | $35.58M | 3.1% | $105.23 | +43.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 241,005 | $31.92M | 2.8% | $65.42 | +90.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 126,091 | $30.93M | 2.7% | $97.13 | +158.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 96,157 | $29.96M | 2.6% | $204.99 | +40.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 76,644 | $28.77M | 2.5% | $148.73 | +172.4% | COM | 594918104 |
| OKE | ONEOK INC NEW | 280,590 | $27.84M | 2.4% | $45.38 | +109.3% | COM | 682680103 |
| AAPL | APPLE INC | 123,999 | $27.54M | 2.4% | $111.54 | +106.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 542,058 | $24.59M | 2.2% | $36.76 | +7.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 553,570 | $24.53M | 2.2% | $28.88 | +43.3% | COM | 29250N105 |
| GLW | CORNING INC | 530,991 | $24.31M | 2.1% | $27.73 | +75.1% | COM | 219350105 |
| STT | STATE STR CORP | 257,213 | $23.03M | 2.0% | $70.55 | +31.5% | COM | 857477103 |
| PEP | PEPSICO INC | 152,828 | $22.92M | 2.0% | $142.20 | +0.9% | COM | 713448108 |
| OGE | OGE ENERGY CORP | 484,977 | $22.29M | 2.0% | $35.05 | +24.1% | COM | 670837103 |
| PFE | PFIZER INC | 868,002 | $22M | 1.9% | $25.55 | -3.3% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 189,321 | $21.14M | 1.9% | $77.99 | +39.7% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287,873 | $20.27M | 1.8% | $73.27 | -6.1% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 111,136 | $19.97M | 1.8% | $102.46 | +77.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 278,658 | $19.75M | 1.7% | $61.01 | +12.5% | COM | 65339F101 |
| MET | METLIFE INC | 242,991 | $19.51M | 1.7% | $50.32 | +61.3% | COM | 59156R108 |
| NNN | NNN REIT INC | 450,814 | $19.23M | 1.7% | $43.63 | — | COM | 637417106 |
| XOM | EXXON MOBIL CORP | 160,289 | $19.06M | 1.7% | $54.21 | +97.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 113,496 | $18.82M | 1.7% | $119.00 | +28.1% | COM | 478160104 |
| VICI | VICI PPTYS INC | 565,912 | $18.46M | 1.6% | $29.20 | -0.1% | COM | 925652109 |
| MO | ALTRIA GROUP INC | 307,255 | $18.44M | 1.6% | $35.47 | +43.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 287,563 | $17.75M | 1.6% | $35.57 | +69.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,288 | $17.73M | 1.6% | $116.54 | +105.4% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 196,199 | $17.63M | 1.5% | $79.44 | +10.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 155,488 | $16.23M | 1.4% | $112.35 | +7.0% | COM | 87612E106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 244,313 | $15.9M | 1.4% | $34.99 | +60.2% | FNF GROUP COM | 31620R303 |
| CMCSA | COMCAST CORP NEW | 426,216 | $15.73M | 1.4% | $37.59 | -6.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 33,705 | $15.06M | 1.3% | $220.79 | +103.0% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 101,920 | $15.06M | 1.3% | $106.28 | +29.5% | COM | 172062101 |
| CNQ | CANADIAN NAT RES LTD | 485,471 | $14.95M | 1.3% | $31.72 | -6.8% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 362,951 | $14.94M | 1.3% | $29.91 | +42.7% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 41,269 | $14.25M | 1.3% | $51.13 | +512.8% | COM | 363576109 |
| HSY | HERSHEY CO | 82,222 | $14.06M | 1.2% | $177.18 | -10.1% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 116,171 | $13.84M | 1.2% | $96.29 | +21.3% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 79,916 | $13.62M | 1.2% | $92.14 | +77.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 123,191 | $13.55M | 1.2% | $109.00 | +3.4% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 104,622 | $12.92M | 1.1% | $112.10 | +6.4% | COM | 718546104 |
| PLD | PROLOGIS INC. | 114,429 | $12.79M | 1.1% | $107.17 | +4.4% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 113,896 | $12.41M | 1.1% | $93.60 | +6.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 132,736 | $12.21M | 1.1% | $47.01 | +79.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 120,792 | $11.85M | 1.0% | $79.27 | +27.4% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 24,390 | $11.81M | 1.0% | $207.18 | +150.3% | COM | 03076C106 |
| CMI | CUMMINS INC | 35,593 | $11.16M | 1.0% | $181.04 | +91.2% | COM | 231021106 |
| QCOM | QUALCOMM INC | 64,042 | $9.837M | 0.9% | $98.12 | +62.7% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 104,017 | $9.481M | 0.8% | $104.22 | 0.0% | CL C | 24703L202 |
| OWL | BLUE OWL CAPITAL INC | 470,046 | $9.42M | 0.8% | $22.49 | 0.0% | COM CL A | 09581B103 |
| HD | HOME DEPOT INC | 24,694 | $9.05M | 0.8% | $281.74 | +35.1% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,759 | $8.822M | 0.8% | $42.40 | +10.4% | COM | 039483102 |
| ABT | ABBOTT LABS | 58,626 | $7.777M | 0.7% | $48.84 | +156.9% | COM | 002824100 |
| LOW | LOWES COS INC | 32,350 | $7.545M | 0.7% | $45.05 | +437.4% | COM | 548661107 |
| IYT | ISHARES TR | 100,831 | $6.456M | 0.6% | $64.03 | — | US TRSPRTION | 464287192 |
| VYM | VANGUARD WHITEHALL FDS | 47,714 | $6.153M | 0.5% | $119.87 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 64,993 | $4.655M | 0.4% | $47.39 | +37.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 28,113 | $4.462M | 0.4% | $84.75 | +61.6% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,777 | $3.509M | 0.3% | $35.45 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 15,000 | $3.436M | 0.3% | $160.70 | +41.5% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 9,233 | $2.881M | 0.3% | $222.37 | +57.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 26,097 | $2.291M | 0.2% | $69.13 | +34.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,279 | $2.188M | 0.2% | $160.89 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,010 | $2.136M | 0.2% | $408.73 | +18.9% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 3,454 | $2.1M | 0.2% | $645.03 | +0.6% | COM | 701094104 |
| ORCL | ORACLE CORP | 11,988 | $1.676M | 0.1% | $152.48 | +6.0% | COM | 68389X105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,646 | $1.661M | 0.1% | $77.27 | +56.6% | COM | 025932104 |
| BX | BLACKSTONE INC | 11,711 | $1.637M | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| MLPX | GLOBAL X FDS | 24,120 | $1.539M | 0.1% | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 4,322 | $1.515M | 0.1% | $254.57 | +32.1% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 18,495 | $1.381M | 0.1% | $62.15 | +18.4% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 3,733 | $1.166M | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,209 | $1.157M | 0.1% | $507.48 | -1.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 9,063 | $1.057M | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 120,509 | $1.045M | 0.1% | $10.25 | +1.4% | COM | 210502100 |
| PPG | PPG INDS INC | 9,514 | $1.04M | 0.1% | $79.63 | +41.4% | COM | 693506107 |
| KVUE | KENVUE INC | 43,138 | $1.034M | 0.1% | $20.35 | +5.1% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 24,574 | $1.025M | 0.1% | $34.09 | +28.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,180 | $972K | 0.1% | $252.37 | +17.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 986 | $933K | 0.1% | $373.30 | +160.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,241 | $872K | 0.1% | $203.04 | +44.0% | COM | 025816109 |
| IVV | ISHARES TR | 1,428 | $802K | 0.1% | $568.81 | — | CORE S&P500 ETF | 464287200 |
| NDAQ | NASDAQ INC | 10,521 | $798K | 0.1% | $64.52 | +20.6% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 2,723 | $675K | 0.1% | $243.13 | +3.1% | COM | 452308109 |
| WSO | WATSCO INC | 1,318 | $670K | 0.1% | $506.45 | -2.7% | COM | 942622200 |
| KLAC | KLA CORP | 914 | $621K | 0.1% | $689.51 | +3.7% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 5,500 | $596K | 0.1% | $102.54 | +23.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 21,250 | $594K | 0.1% | $40.67 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 4,460 | $544K | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,939 | $539K | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| META | META PLATFORMS INC | 928 | $535K | 0.0% | $399.66 | +60.9% | CL A | 30303M102 |
| SYY | SYSCO CORP | 7,029 | $527K | 0.0% | $71.62 | -0.5% | COM | 871829107 |
| GOOG | ALPHABET INC | 3,351 | $524K | 0.0% | $127.71 | +42.9% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 4,543 | $505K | 0.0% | $101.54 | +2.5% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 1,106 | $503K | 0.0% | $427.79 | +5.3% | COM | 303075105 |
| ED | CONSOLIDATED EDISON INC | 4,366 | $483K | 0.0% | $88.79 | +7.3% | COM | 209115104 |
| NKE | NIKE INC | 7,534 | $478K | 0.0% | $75.39 | -4.4% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 2,656 | $453K | 0.0% | $133.07 | — | COM | 254709108 |
| INTU | INTUIT | 654 | $402K | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 6,332 | $393K | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| POOL | POOL CORP | 1,224 | $390K | 0.0% | $341.22 | -2.1% | COM | 73278L105 |
| SCHK | SCHWAB STRATEGIC TR | 13,496 | $363K | 0.0% | $39.83 | — | 1000 INDEX ETF | 808524722 |
| BF/B | BROWN FORMAN CORP | 10,343 | $351K | 0.0% | $41.93 | -21.9% | CL B | 115637209 |
| MRK | MERCK & CO INC | 3,718 | $334K | 0.0% | $96.22 | -6.3% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 17,878 | $332K | 0.0% | $7.94 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 14,173 | $313K | 0.0% | $36.57 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,642 | $312K | 0.0% | $138.43 | +56.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 4,230 | $304K | 0.0% | $43.61 | +69.0% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $286K | 0.0% | $214.57 | +67.3% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 9,608 | $274K | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| TPR | TAPESTRY INC | 3,881 | $273K | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $269K | 0.0% | $39.47 | -25.5% | COMMON STOCK | 926400102 |
| GE | GE AEROSPACE | 1,252 | $251K | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,237 | $249K | 0.0% | $220.13 | -3.3% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 3,000 | $249K | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| BN | BROOKFIELD CORP | 4,560 | $239K | 0.0% | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| CFG | CITIZENS FINL GROUP INC | 5,806 | $238K | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 2,147 | $235K | 0.0% | $66.82 | +77.8% | COM | 291011104 |
| CAT | CATERPILLAR INC | 683 | $225K | 0.0% | $352.17 | -0.1% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 1,679 | $220K | 0.0% | $101.18 | — | INDL | 81369Y704 |
| FAST | FASTENAL CO | 2,830 | $219K | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| DE | DEERE & CO | 445 | $209K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| — | UNILEVER PLC | 3,500 | $208K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 840 | $205K | 0.0% | $216.04 | +17.4% | COM | 31428X106 |
| NMFC | NEW MTN FIN CORP | 10,000 | $110K | 0.0% | $8.71 | +15.9% | COM | 647551100 |