Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,112 | $9.978M | 3.4% | $242.70 * | $88.84 | +180.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,612 | $8.751M | 3.0% | $424.56 | $81.16 | +415.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 31,425 | $7.64M | 2.6% | $243.13 * | $82.27 | +185.3% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 22,645 | $6.465M | 2.2% | $285.50 | $58.37 | +382.0% | COM | 363576109 |
| GOOGL | ALPHABET INC | 32,279 | $6.261M | 2.1% | $193.95 * | $106.46 | +77.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 7,915 | $6.231M | 2.1% | $787.20 * | $115.43 | +563.8% | COM | 532457108 |
| WMT | WALMART INC | 67,140 | $6.163M | 2.1% | $91.80 * | $46.53 | +92.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,554 | $6.121M | 2.1% | $207.12 * | $82.14 | +140.4% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 27,222 | $6.047M | 2.0% | $222.13 | $120.94 | +81.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 16,665 | $6.017M | 2.0% | $361.08 | $120.48 | +196.6% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 23,251 | $5.935M | 2.0% | $255.28 | $125.74 | +103.1% | COM | 929160109 |
| HD | HOME DEPOT INC | 15,033 | $5.821M | 2.0% | $387.20 | $148.48 | +155.6% | COM | 437076102 |
| LOW | LOWES COS INC | 23,126 | $5.71M | 1.9% | $246.89 | $86.86 | +178.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 6,083 | $5.641M | 1.9% | $927.32 | $245.66 | +271.0% | COM | 22160K105 |
| V | VISA INC | 17,348 | $5.423M | 1.8% | $312.61 | $173.87 | +80.5% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 49,774 | $5.387M | 1.8% | $108.23 * | $67.15 | +54.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 31,752 | $5.18M | 1.8% | $163.14 | $42.33 | +289.8% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 292,141 | $5.165M | 1.7% | $17.68 | $19.74 | -10.3% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 81,661 | $5.039M | 1.7% | $61.71 * | $39.43 | +53.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 18,631 | $4.963M | 1.7% | $266.39 * | $50.29 | +31.3% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 9,410 | $4.849M | 1.6% | $515.27 | $196.23 | +160.5% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 26,970 | $4.773M | 1.6% | $176.99 * | $57.37 | +180.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 7,848 | $4.626M | 1.6% | $589.47 | $293.44 | +99.7% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 32,281 | $4.593M | 1.6% | $142.27 | $114.95 | +22.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 27,578 | $4.47M | 1.5% | $162.10 | $91.41 | +78.7% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 148,724 | $4.267M | 1.4% | $28.69 | $29.82 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| DGRO | ISHARES TR | 69,276 | $4.251M | 1.4% | $61.37 | $40.10 | +53.0% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 7,946 | $4.168M | 1.4% | $524.50 * | $212.91 | +131.9% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 54,556 | $4.06M | 1.4% | $74.42 | $85.36 | -12.5% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 115,135 | $3.969M | 1.3% | $34.47 | $35.47 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 8,445 | $3.96M | 1.3% | $468.87 | $296.31 | +59.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 34,827 | $3.477M | 1.2% | $99.85 * | $53.40 | +79.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 12,963 | $3.425M | 1.2% | $264.22 * | $140.42 | +79.8% | COM | 031162100 |
| DE | DEERE & CO | 8,311 | $3.408M | 1.2% | $410.02 | $187.01 | +123.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 36,881 | $3.234M | 1.1% | $87.69 | $87.00 | +2.4% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 41,304 | $3.163M | 1.1% | $76.57 | $61.91 | +22.0% | MRGSTR MD CP GRW | 464288307 |
| WM | WASTE MGMT INC DEL | 14,621 | $3.02M | 1.0% | $206.58 * | $115.90 | +71.6% | COM | 94106L109 |
| SO | SOUTHERN CO | 36,338 | $3.017M | 1.0% | $83.02 * | $37.50 | +112.4% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 2,253 | $2.89M | 1.0% | $1282.59 * | $519.35 | +128.3% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 30,870 | $2.859M | 1.0% | $92.60 * | $58.21 | +52.7% | COM | 855244109 |
| SOXX | ISHARES TR | 12,650 | $2.828M | 1.0% | $223.55 * | $203.87 | +5.7% | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 6,067 | $2.804M | 1.0% | $462.22 | $315.38 | +46.3% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 59,238 | $2.737M | 0.9% | $46.21 * | $31.68 | +35.6% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 6,831 | $2.618M | 0.9% | $383.24 * | $265.29 | +36.4% | COM | 036752103 |
| GE | GE AEROSPACE | 14,010 | $2.422M | 0.8% | $172.88 * | $64.43 | +157.4% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 9,085 | $2.375M | 0.8% | $261.47 | $168.34 | +53.4% | COM | 369550108 |
| PEP | PEPSICO INC | 15,526 | $2.275M | 0.8% | $146.54 | $98.37 | +48.6% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 62,979 | $2.255M | 0.8% | $35.81 | $33.28 | +6.6% | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 12,988 | $2.231M | 0.8% | $171.76 * | $260.43 | -32.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,909 | $2.218M | 0.8% | $451.84 | $233.12 | +94.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 68,009 | $2.19M | 0.7% | $32.20 | $27.33 | +16.2% | COM | 126408103 |
| GEV | GE VERNOVA INC | 5,785 | $2.12M | 0.7% | $366.48 * | $178.65 | +83.8% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 27,044 | $2.088M | 0.7% | $77.22 | $82.54 | -6.4% | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 24,285 | $2.044M | 0.7% | $84.16 * | $33.29 | +26.4% | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 10,243 | $2.033M | 0.7% | $198.45 | $151.05 | +31.2% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,736 | $2.025M | 0.7% | $231.82 * | $126.02 | +76.7% | COM | 907818108 |
| PLD | PROLOGIS INC. | 18,653 | $1.968M | 0.7% | $105.50 * | $93.01 | +9.7% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 32,972 | $1.952M | 0.7% | $59.20 * | $29.23 | +96.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,640 | $1.899M | 0.6% | $178.50 * | $69.33 | +147.6% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 6,930 | $1.848M | 0.6% | $266.66 * | $136.68 | +100.8% | COM | H1467J104 |
| ITA | ISHARES TR | 12,551 | $1.832M | 0.6% | $146.00 | $92.51 | +57.1% | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 6,466 | $1.806M | 0.6% | $279.33 * | $223.72 | +20.9% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 18,557 | $1.589M | 0.5% | $85.64 | $102.40 | -16.0% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 14,109 | $1.549M | 0.5% | $109.76 | $119.11 | -7.5% | COM | 254687106 |
| INTU | INTUIT | 2,460 | $1.54M | 0.5% | $626.06 | $500.89 | +24.7% | COM | 461202103 |
| RIO | RIO TINTO PLC | 25,969 | $1.523M | 0.5% | $58.63 | $79.95 | -26.4% | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 5,301 | $1.521M | 0.5% | $286.92 | $191.24 | +48.1% | COM | 580135101 |
| IPAC | ISHARES TR | 24,633 | $1.504M | 0.5% | $61.06 | $57.38 | +6.5% | CORE MSCI PAC | 46434V696 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,664 | $1.452M | 0.5% | $544.96 * | $530.91 | -2.4% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 6,090 | $1.443M | 0.5% | $236.91 * | $153.75 | +49.5% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 7,980 | $1.438M | 0.5% | $180.14 * | $80.86 | +117.8% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 5,941 | $1.415M | 0.5% | $238.11 * | $229.30 | -0.5% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 7,442 | $1.367M | 0.5% | $183.73 | $149.06 | +21.6% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.356M | 0.5% | $677925.00 | $250864.50 | +171.4% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,593 | $1.345M | 0.5% | $86.26 * | $70.76 | +10.3% | COMMON STOCK | 36266G107 |
| TD | TORONTO DOMINION BK ONT | 24,516 | $1.328M | 0.4% | $54.18 | $59.64 | -10.7% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 9,126 | $1.279M | 0.4% | $140.11 * | $103.30 | +30.0% | COM | 67066G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,843 | $1.24M | 0.4% | $31.12 * | $30.72 | +5.2% | COM | 90984P303 |
| MA | MASTERCARD INCORPORATED | 2,335 | $1.206M | 0.4% | $516.44 | $310.30 | +68.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 7,887 | $1.185M | 0.4% | $150.31 * | $138.13 | +0.2% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,997 | $1.121M | 0.4% | $26.06 | $28.30 | -7.6% | TAXABLE MUN BD | 46138G805 |
| FSLR | FIRST SOLAR INC | 5,806 | $1.11M | 0.4% | $191.13 * | $195.95 | -10.1% | COM | 336433107 |
| ABT | ABBOTT LABS | 8,800 | $1.005M | 0.3% | $114.25 * | $68.10 | +63.0% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 3,140 | $928K | 0.3% | $295.46 * | $177.82 | +61.6% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 16,876 | $918K | 0.3% | $54.39 * | $54.48 | -4.2% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 12,800 | $916K | 0.3% | $71.57 * | $44.60 | +54.1% | COM | 949746101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,638 | $822K | 0.3% | $46.58 | $50.88 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC | 12,355 | $752K | 0.3% | $60.89 * | $54.99 | +18.4% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 11,677 | $681K | 0.2% | $58.29 | $34.95 | +65.7% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 25,587 | $681K | 0.2% | $26.60 * | $27.41 | -5.3% | COM | 205887102 |
| NHI | NATIONAL HEALTH INVS INC | 9,390 | $636K | 0.2% | $67.71 | $74.43 | — | COM | 63633D104 |
| FITB | FIFTH THIRD BANCORP | 14,844 | $630K | 0.2% | $42.42 * | $31.79 | +28.3% | COM | 316773100 |
| GM | GENERAL MTRS CO | 12,085 | $616K | 0.2% | $51.00 * | $38.60 | +36.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,137 | $588K | 0.2% | $274.92 | $217.96 | +26.1% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,884 | $543K | 0.2% | $92.26 * | $74.79 | +19.2% | COM | 025537101 |
| O | REALTY INCOME CORP | 9,986 | $524K | 0.2% | $52.51 * | $41.02 | +22.5% | COM | 756109104 |
| RHI | ROBERT HALF INC. | 7,712 | $520K | 0.2% | $67.42 * | $69.95 | +0.7% | COM | 770323103 |
| C | CITIGROUP INC | 7,007 | $513K | 0.2% | $73.26 * | $57.53 | +19.1% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 3,379 | $487K | 0.2% | $144.20 | $128.97 | +12.9% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 3,689 | $468K | 0.2% | $126.76 * | $91.12 | +29.5% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,774 | $463K | 0.2% | $122.61 | $117.09 | +3.8% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $460K | 0.2% | $73.00 | $46.00 | +58.9% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 9,430 | $434K | 0.1% | $46.01 * | $59.12 | -27.2% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $413K | 0.1% | $48.51 | $51.41 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,451 | $352K | 0.1% | $143.50 | $172.25 | -17.0% | COM | 12008R107 |
| ROL | ROLLINS INC | 7,200 | $334K | 0.1% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 4,644 | $333K | 0.1% | $71.62 * | $168.07 | -56.0% | COM | 256677105 |
| IWS | ISHARES TR | 2,451 | $318K | 0.1% | $129.71 | $86.09 | +50.2% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 2,323 | $304K | 0.1% | $130.84 | $123.29 | +7.1% | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 2,160 | $303K | 0.1% | $140.25 * | $82.66 | +64.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 3,568 | $295K | 0.1% | $82.67 * | $85.21 | -8.5% | SHS | G5960L103 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $285K | 0.1% | $94.90 * | $72.47 | +26.0% | COM | 525558201 |
| TFC | TRUIST FINL CORP | 6,433 | $283K | 0.1% | $43.95 * | $28.22 | +46.5% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $280K | 0.1% | $179.19 | $179.91 | -1.5% | COM | 03027X100 |
| WPC | WP CAREY INC | 4,959 | $272K | 0.1% | $54.78 | $75.08 | — | COM | 92936U109 |
| AFL | AFLAC INC | 2,607 | $270K | 0.1% | $103.57 * | $78.20 | +29.4% | COM | 001055102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,908 | $227K | 0.1% | $46.35 | $45.87 | +0.8% | SENIOR LN FD | 33738D309 |
| KR | KROGER CO | 3,572 | $210K | 0.1% | $58.90 | $52.14 | +15.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 5,619 | $209K | 0.1% | $37.17 * | $41.27 | -12.4% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 6,300 | $207K | 0.1% | $32.88 | $31.07 | +5.9% | COM | 844741108 |
| RBLX | ROBLOX CORP | 3,308 | $205K | 0.1% | $62.05 * | $50.32 | +15.0% | CL A | 771049103 |