Location: Beaufort, SC
CIK: 0001542108 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 213,283 | $58.79M | 5.1% | $148.37 | +45.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 76,101 | $37.85M | 3.3% | $148.73 | +190.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 124,040 | $35.96M | 3.1% | $97.13 | +160.1% | COM | 46625H100 |
| RTX | RTX CORPORATION | 236,993 | $34.61M | 3.0% | $65.42 | +101.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 172,194 | $31.96M | 2.7% | $93.13 | +96.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 283,778 | $31.46M | 2.7% | $58.19 | +79.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 213,387 | $30.55M | 2.6% | $105.23 | +30.2% | COM | 166764100 |
| STT | STATE STR CORP | 267,769 | $28.47M | 2.4% | $71.34 | +27.0% | COM | 857477103 |
| AMGN | AMGEN INC | 97,080 | $27.11M | 2.3% | $204.99 | +35.5% | COM | 031162100 |
| PEP | PEPSICO INC | 204,884 | $27.05M | 2.3% | $139.36 | -6.0% | COM | 713448108 |
| AAPL | APPLE INC | 123,911 | $25.42M | 2.2% | $111.54 | +80.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 549,981 | $24.93M | 2.1% | $28.88 | +51.6% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 111,536 | $23.16M | 2.0% | $102.46 | +70.1% | COM | 882508104 |
| OKE | ONEOK INC NEW | 280,680 | $22.91M | 2.0% | $45.38 | +77.8% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 529,439 | $22.91M | 2.0% | $36.76 | +13.8% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 189,020 | $20.31M | 1.7% | $77.99 | +28.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 282,895 | $19.63M | 1.7% | $35.57 | +69.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 279,793 | $19.42M | 1.7% | $61.01 | +11.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,593 | $19.34M | 1.7% | $116.54 | +117.8% | COM | 459200101 |
| MET | METLIFE INC | 239,824 | $19.29M | 1.7% | $50.32 | +50.7% | COM | 59156R108 |
| NNN | NNN REIT INC | 444,687 | $19.2M | 1.7% | $43.63 | — | COM | 637417106 |
| VICI | VICI PPTYS INC | 566,946 | $18.48M | 1.6% | $29.20 | +4.5% | COM | 925652109 |
| OWL | BLUE OWL CAPITAL INC | 958,654 | $18.42M | 1.6% | $20.45 | -9.6% | COM CL A | 09581B103 |
| UPS | UNITED PARCEL SERVICE INC | 179,677 | $18.14M | 1.6% | $104.32 | -9.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 306,603 | $17.98M | 1.5% | $35.47 | +57.7% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300,815 | $17.41M | 1.5% | $72.46 | -24.9% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 113,482 | $17.33M | 1.5% | $119.00 | +26.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 158,575 | $17.09M | 1.5% | $54.21 | +92.8% | COM | 30231G102 |
| GLW | CORNING INC | 324,989 | $17.09M | 1.5% | $27.73 | +67.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 194,006 | $16.91M | 1.5% | $79.44 | +5.1% | SHS | G5960L103 |
| TGT | TARGET CORP | 164,786 | $16.26M | 1.4% | $111.27 | -16.1% | COM | 87612E106 |
| DELL | DELL TECHNOLOGIES INC | 130,589 | $16.01M | 1.4% | $103.63 | -2.2% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 33,790 | $15.65M | 1.3% | $220.79 | +107.9% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 490,659 | $15.41M | 1.3% | $31.70 | -5.4% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 431,538 | $15.4M | 1.3% | $37.54 | -9.7% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 101,082 | $15.05M | 1.3% | $106.28 | +32.6% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 118,178 | $14.34M | 1.2% | $96.65 | +21.9% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 153,656 | $14.08M | 1.2% | $80.53 | +5.8% | COM | 855244109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 243,964 | $13.68M | 1.2% | $34.99 | +57.1% | COM SHS | 31620R303 |
| AJG | GALLAGHER ARTHUR J & CO | 41,306 | $13.22M | 1.1% | $51.13 | +540.7% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 124,929 | $13.02M | 1.1% | $94.55 | +10.3% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 24,308 | $12.97M | 1.1% | $207.18 | +136.6% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 106,103 | $12.66M | 1.1% | $112.06 | -2.3% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 78,630 | $12.53M | 1.1% | $92.14 | +74.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 115,834 | $12.18M | 1.0% | $107.11 | -4.5% | COM | 74340W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 389,175 | $12.17M | 1.0% | $27.78 | 0.0% | COM | 04911A107 |
| SO | SOUTHERN CO | 131,018 | $12.03M | 1.0% | $47.01 | +87.2% | COM | 842587107 |
| PPH | VANECK ETF TRUST | 131,320 | $11.55M | 1.0% | $87.96 | — | PHARMACEUTCL ETF | 92189F692 |
| TFC | TRUIST FINL CORP | 268,192 | $11.53M | 1.0% | $29.91 | +27.0% | COM | 89832Q109 |
| OGE | OGE ENERGY CORP | 259,771 | $11.53M | 1.0% | $35.05 | +26.6% | COM | 670837103 |
| CMI | CUMMINS INC | 35,004 | $11.46M | 1.0% | $181.04 | +68.8% | COM | 231021106 |
| HSY | HERSHEY CO | 62,339 | $10.35M | 0.9% | $177.18 | -8.8% | COM | 427866108 |
| QCOM | QUALCOMM INC | 64,424 | $10.26M | 0.9% | $98.12 | +47.8% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 93,780 | $9.757M | 0.8% | $100.61 | 0.0% | COM | 136375102 |
| PFE | PFIZER INC | 376,403 | $9.124M | 0.8% | $25.55 | -12.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 24,388 | $8.942M | 0.8% | $281.74 | +26.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 57,950 | $7.882M | 0.7% | $48.84 | +167.4% | COM | 002824100 |
| LOW | LOWES COS INC | 32,353 | $7.178M | 0.6% | $45.05 | +389.8% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 49,922 | $6.655M | 0.6% | $120.46 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 28,893 | $5.262M | 0.5% | $86.98 | +92.4% | COM | 718172109 |
| KO | COCA COLA CO | 64,937 | $4.594M | 0.4% | $47.39 | +47.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,105 | $3.135M | 0.3% | $35.45 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 9,036 | $2.701M | 0.2% | $222.37 | +36.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 12,070 | $2.639M | 0.2% | $152.48 | +5.5% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 15,155 | $2.61M | 0.2% | $160.90 | +12.2% | COM | 075887109 |
| WMT | WALMART INC | 26,491 | $2.59M | 0.2% | $69.52 | +36.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 3,475 | $2.427M | 0.2% | $645.03 | -2.6% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,800 | $2.415M | 0.2% | $162.83 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,010 | $1.948M | 0.2% | $408.73 | +24.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 12,085 | $1.808M | 0.2% | $167.74 | -19.5% | COM | 09260D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,646 | $1.596M | 0.1% | $77.27 | +54.6% | COM | 025932104 |
| MLPX | GLOBAL X FDS | 24,120 | $1.511M | 0.1% | $25.79 | — | GLB X MLP ENRG I | 37954Y293 |
| V | VISA INC | 4,002 | $1.421M | 0.1% | $254.57 | +36.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 8,772 | $1.236M | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 25,328 | $1.199M | 0.1% | $34.31 | +20.8% | COM | 060505104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 118,509 | $1.165M | 0.1% | $10.25 | -10.5% | COM | 210502100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,463 | $1.068M | 0.1% | $256.46 | +17.9% | COM | 053015103 |
| PPG | PPG INDS INC | 9,094 | $1.034M | 0.1% | $79.63 | +33.5% | COM | 693506107 |
| MCD | MCDONALDS CORP | 3,532 | $1.032M | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| KVUE | KENVUE INC | 48,457 | $1.014M | 0.1% | $20.55 | +7.8% | COM | 49177J102 |
| NDAQ | NASDAQ INC | 11,342 | $1.014M | 0.1% | $65.58 | +20.7% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 986 | $976K | 0.1% | $373.30 | +165.4% | COM | 22160K105 |
| KLAC | KLA CORP | 971 | $870K | 0.1% | $692.98 | +8.0% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 5,375 | $849K | 0.1% | $102.54 | +22.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 2,593 | $827K | 0.1% | $203.04 | +37.6% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,633 | $825K | 0.1% | $42.40 | +12.2% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $804K | 0.1% | $488.59 | -23.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,018 | $751K | 0.1% | $418.84 | +47.2% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,689 | $665K | 0.1% | $243.13 | -2.5% | COM | 452308109 |
| IVV | ISHARES TR | 1,040 | $646K | 0.1% | $568.81 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 8,232 | $585K | 0.1% | $74.00 | -20.2% | CL B | 654106103 |
| WSO | WATSCO INC | 1,322 | $584K | 0.1% | $506.45 | -8.4% | COM | 942622200 |
| SYY | SYSCO CORP | 7,624 | $577K | 0.0% | $71.58 | -0.7% | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 21,569 | $572K | 0.0% | $40.46 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 3,539 | $552K | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 5,438 | $546K | 0.0% | $91.73 | +13.0% | COM | 209115104 |
| INTU | INTUIT | 684 | $539K | 0.0% | $600.85 | +12.3% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 1,195 | $535K | 0.0% | $428.28 | +1.4% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,638 | $497K | 0.0% | $15.70 | -6.4% | COM | 446150104 |
| NVS | NOVARTIS AG | 3,778 | $457K | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 6,529 | $415K | 0.0% | $58.88 | +1.7% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 3,475 | $410K | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| SCHK | SCHWAB STRATEGIC TR | 13,496 | $402K | 0.0% | $39.83 | — | 1000 INDEX ETF | 808524722 |
| AFL | AFLAC INC | 3,656 | $386K | 0.0% | $101.54 | +2.1% | COM | 001055102 |
| GOOG | ALPHABET INC | 2,161 | $383K | 0.0% | $127.71 | +29.1% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 1,315 | $383K | 0.0% | $338.32 | -11.6% | COM | 73278L105 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $371K | 0.0% | $214.57 | +83.2% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 1,678 | $368K | 0.0% | $139.71 | +41.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 14,173 | $346K | 0.0% | $36.57 | — | US LRG CAP ETF | 808524201 |
| TPR | TAPESTRY INC | 3,916 | $344K | 0.0% | $53.51 | +40.1% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 4,230 | $339K | 0.0% | $43.61 | +63.1% | COM | 949746101 |
| GE | GE AEROSPACE | 1,264 | $325K | 0.0% | $177.15 | +23.4% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 17,878 | $324K | 0.0% | $7.94 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 4,094 | $324K | 0.0% | $94.49 | -18.1% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 3,840 | $314K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 11,415 | $307K | 0.0% | $40.94 | -23.3% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 1,237 | $294K | 0.0% | $220.13 | -6.4% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 9,881 | $291K | 0.0% | $24.93 | +7.4% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 2,147 | $286K | 0.0% | $66.82 | +69.9% | COM | 291011104 |
| BN | BROOKFIELD CORP | 4,560 | $282K | 0.0% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $268K | 0.0% | $39.47 | -50.5% | COMMON STOCK | 926400102 |
| USB | US BANCORP DEL | 5,902 | $267K | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| OSCR | OSCAR HEALTH INC | 11,949 | $256K | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| CAT | CATERPILLAR INC | 655 | $254K | 0.0% | $352.17 | -6.1% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 5,590 | $250K | 0.0% | $42.45 | -9.2% | COM | 174610105 |
| XLI | SELECT SECTOR SPDR TR | 1,679 | $248K | 0.0% | $101.18 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 445 | $226K | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| — | UNILEVER PLC | 3,500 | $214K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 580 | $207K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| IUSG | ISHARES TR | 1,356 | $204K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| FAST | FASTENAL CO | 4,839 | $203K | 0.0% | $38.96 | +3.0% | COM | 311900104 |
| NMFC | NEW MTN FIN CORP | 10,000 | $106K | 0.0% | $8.71 | +7.9% | COM | 647551100 |