Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,159 | $8.92M | 3.1% | $222.13 | $88.84 | +149.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,433 | $7.67M | 2.6% | $375.39 | $81.16 | +360.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 20,909 | $7.219M | 2.5% | $345.24 | $58.37 | +487.4% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 29,128 | $7.145M | 2.5% | $245.30 | $82.27 | +193.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 49,633 | $6.054M | 2.1% | $121.97 * | $67.15 | +76.9% | COM NEW | 26441C204 |
| V | VISA INC | 17,110 | $5.997M | 2.1% | $350.47 | $173.87 | +100.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 7,245 | $5.984M | 2.1% | $825.90 | $115.43 | +611.4% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 150,550 | $5.926M | 2.0% | $39.36 | $36.12 | +9.0% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 81,555 | $5.841M | 2.0% | $71.62 * | $39.43 | +77.7% | COM | 191216100 |
| WMT | WALMART INC | 64,166 | $5.633M | 1.9% | $87.79 | $46.53 | +87.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 15,192 | $5.568M | 1.9% | $366.50 | $150.91 | +138.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,839 | $5.522M | 1.9% | $945.73 | $245.66 | +283.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 16,669 | $5.498M | 1.9% | $329.81 | $120.48 | +170.7% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 23,285 | $5.432M | 1.9% | $233.30 | $125.74 | +84.6% | COM | 929160109 |
| LOW | LOWES COS INC | 23,209 | $5.413M | 1.9% | $233.23 | $86.86 | +164.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 32,266 | $5.351M | 1.8% | $165.84 * | $114.95 | +41.1% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 293,911 | $5.17M | 1.8% | $17.59 | $19.74 | -10.9% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 26,833 | $5.105M | 1.8% | $190.26 | $120.94 | +57.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,902 | $4.933M | 1.7% | $154.64 | $106.46 | +44.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,205 | $4.848M | 1.7% | $166.00 | $82.14 | +102.1% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 27,653 | $4.713M | 1.6% | $170.42 | $91.41 | +82.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 17,528 | $4.533M | 1.6% | $258.62 * | $50.29 | +28.6% | MID CAP ETF | 922908629 |
| ANGL | VANECK ETF TRUST | 152,496 | $4.401M | 1.5% | $28.86 | $29.80 | -3.1% | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 31,368 | $4.386M | 1.5% | $139.81 | $42.33 | +227.8% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 55,996 | $4.288M | 1.5% | $76.57 | $85.11 | -10.0% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 7,978 | $4.178M | 1.4% | $523.73 | $212.91 | +141.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 12,954 | $4.036M | 1.4% | $311.56 * | $140.42 | +116.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 7,192 | $4.023M | 1.4% | $559.39 | $293.44 | +90.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,391 | $3.935M | 1.4% | $468.92 | $196.23 | +139.0% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 26,909 | $3.905M | 1.3% | $145.12 | $57.37 | +151.0% | COM | 038222105 |
| DGRO | ISHARES TR | 62,593 | $3.867M | 1.3% | $61.78 | $40.10 | +54.1% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 8,189 | $3.844M | 1.3% | $469.37 | $187.01 | +148.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,537 | $3.814M | 1.3% | $446.74 * | $297.95 | +46.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 14,644 | $3.39M | 1.2% | $231.50 | $115.90 | +97.6% | COM | 94106L109 |
| SOXX | ISHARES TR | 17,754 | $3.341M | 1.1% | $188.17 | $206.65 | -8.9% | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 35,760 | $3.288M | 1.1% | $91.95 * | $37.50 | +139.2% | COM | 842587107 |
| TDG | TRANSDIGM GROUP INC | 2,357 | $3.261M | 1.1% | $1383.57 * | $551.48 | +134.7% | COM | 893641100 |
| MRK | MERCK & CO INC | 35,096 | $3.15M | 1.1% | $89.76 * | $53.40 | +63.4% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 6,076 | $3.111M | 1.1% | $512.02 | $315.38 | +60.3% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 31,081 | $3.049M | 1.0% | $98.09 * | $58.21 | +65.0% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 6,957 | $3.026M | 1.0% | $434.96 | $267.63 | +60.1% | COM | 036752103 |
| GE | GE AEROSPACE | 13,904 | $2.783M | 1.0% | $200.14 | $64.43 | +209.5% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 30,072 | $2.723M | 0.9% | $90.54 | $87.00 | +4.1% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 37,663 | $2.69M | 0.9% | $71.43 | $61.91 | +15.4% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,873 | $2.595M | 0.9% | $532.58 | $233.12 | +128.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 59,492 | $2.483M | 0.9% | $41.73 | $31.68 | +29.6% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 9,078 | $2.474M | 0.8% | $272.58 | $168.34 | +59.5% | COM | 369550108 |
| GEV | GE VERNOVA INC | 8,105 | $2.474M | 0.8% | $305.28 | $227.17 | +34.2% | COM | 36828A101 |
| PEP | PEPSICO INC | 15,591 | $2.338M | 0.8% | $149.94 * | $98.37 | +47.9% | COM | 713448108 |
| BA | BOEING CO | 13,198 | $2.251M | 0.8% | $170.55 | $259.04 | -34.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 10,553 | $2.211M | 0.8% | $209.52 * | $69.33 | +194.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 27,696 | $2.168M | 0.7% | $78.28 | $82.43 | -5.0% | SHORT TRM BOND | 921937827 |
| XLB | SELECT SECTOR SPDR TR | 24,934 | $2.144M | 0.7% | $85.98 * | $33.56 | +28.1% | SBI MATERIALS | 81369Y100 |
| CI | THE CIGNA GROUP | 6,497 | $2.138M | 0.7% | $329.02 | $223.72 | +44.8% | COM | 125523100 |
| PLD | PROLOGIS INC. | 18,747 | $2.096M | 0.7% | $111.79 * | $93.01 | +17.1% | COM | 74340W103 |
| CB | CHUBB LIMITED | 6,899 | $2.084M | 0.7% | $302.00 | $136.68 | +120.2% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,728 | $2.062M | 0.7% | $236.24 | $126.02 | +84.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 32,875 | $2.029M | 0.7% | $61.71 * | $29.23 | +106.1% | COM | 17275R102 |
| CSX | CSX CORP | 67,779 | $1.995M | 0.7% | $29.43 | $27.33 | +6.4% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 9,961 | $1.856M | 0.6% | $186.28 | $151.05 | +23.3% | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 11,699 | $1.791M | 0.6% | $153.10 | $92.51 | +65.5% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 5,312 | $1.659M | 0.6% | $312.40 | $191.24 | +60.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $798441.50 | $250864.50 | +218.3% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 7,601 | $1.579M | 0.5% | $207.77 * | $149.89 | +35.6% | COM | 237194105 |
| INTU | INTUIT | 2,532 | $1.555M | 0.5% | $614.01 | $503.64 | +21.3% | COM | 461202103 |
| RIO | RIO TINTO PLC | 25,043 | $1.505M | 0.5% | $60.08 | $79.95 | -24.9% | SPONSORED ADR | 767204100 |
| IPAC | ISHARES TR | 23,840 | $1.484M | 0.5% | $62.24 | $57.38 | +8.5% | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,090 | $1.442M | 0.5% | $236.85 | $153.75 | +51.6% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 23,726 | $1.422M | 0.5% | $59.94 | $59.64 | +0.5% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 7,926 | $1.421M | 0.5% | $179.30 | $80.86 | +119.6% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 14,232 | $1.405M | 0.5% | $98.70 | $119.11 | -18.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,690 | $1.339M | 0.5% | $497.63 | $530.91 | -6.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 7,959 | $1.332M | 0.5% | $167.30 * | $138.13 | +17.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 18,969 | $1.317M | 0.5% | $69.44 | $101.97 | -31.9% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 12,089 | $1.31M | 0.4% | $108.38 | $109.04 | -0.6% | COM | 67066G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,057 | $1.296M | 0.4% | $80.71 | $71.19 | +13.2% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 2,335 | $1.28M | 0.4% | $548.16 | $310.30 | +75.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 5,993 | $1.229M | 0.4% | $205.01 | $229.30 | -11.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 8,720 | $1.157M | 0.4% | $132.66 | $68.10 | +92.2% | COM | 002824100 |
| BAB | INVESCO EXCH TRADED FD TR II | 42,758 | $1.141M | 0.4% | $26.68 | $28.30 | -5.7% | TAXABLE MUN BD | 46138G805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,844 | $1.121M | 0.4% | $28.13 | $30.72 | -8.4% | COM | 90984P303 |
| ETN | EATON CORP PLC | 3,612 | $982K | 0.3% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| PSA | PUBLIC STORAGE OPER CO | 3,202 | $958K | 0.3% | $299.29 * | $179.95 | +61.2% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 17,157 | $945K | 0.3% | $55.10 | $54.48 | -0.1% | COM | 892356106 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,526 | $943K | 0.3% | $50.90 | $50.88 | — | COM | 36467J108 |
| WFC | WELLS FARGO CO NEW | 12,837 | $922K | 0.3% | $71.79 | $44.60 | +58.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $782K | 0.3% | $67.85 * | $34.95 | +89.5% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 5,858 | $741K | 0.3% | $126.43 | $195.95 | -35.5% | COM | 336433107 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $690K | 0.2% | $73.86 | $74.43 | — | COM | 63633D104 |
| CAG | CONAGRA BRANDS INC | 25,162 | $671K | 0.2% | $26.67 * | $27.41 | -7.7% | COM | 205887102 |
| FITB | FIFTH THIRD BANCORP | 16,915 | $663K | 0.2% | $39.20 * | $32.88 | +16.1% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,839 | $638K | 0.2% | $109.27 * | $74.79 | +42.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 9,375 | $635K | 0.2% | $67.75 * | $59.12 | +11.3% | COM | 126650100 |
| O | REALTY INCOME CORP | 9,986 | $579K | 0.2% | $58.01 * | $41.02 | +35.0% | COM | 756109104 |
| FDX | FEDEX CORP | 2,272 | $554K | 0.2% | $243.80 | $220.08 | +8.8% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,747 | $553K | 0.2% | $147.52 | $117.09 | +23.7% | COM | 030420103 |
| GM | GENERAL MTRS CO | 11,710 | $551K | 0.2% | $47.03 | $38.60 | +20.9% | COM | 37045V100 |
| SPDW | SPDR INDEX SHS FDS | 13,883 | $505K | 0.2% | $36.41 | $35.47 | +2.6% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 7,007 | $497K | 0.2% | $70.99 * | $57.53 | +20.9% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $493K | 0.2% | $78.28 | $46.00 | +68.7% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 3,379 | $488K | 0.2% | $144.52 | $128.97 | +11.7% | COM | 285512109 |
| LW | LAMB WESTON HLDGS INC | 8,972 | $478K | 0.2% | $53.30 | $54.99 | -5.0% | COM | 513272104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $418K | 0.1% | $49.16 | $51.41 | -4.4% | FST LOW OPPT EFT | 33739Q200 |
| RHI | ROBERT HALF INC. | 7,483 | $408K | 0.1% | $54.55 | $69.95 | -22.0% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 3,669 | $404K | 0.1% | $109.99 * | $91.12 | +14.6% | CL B | 911312106 |
| ROL | ROLLINS INC | 7,200 | $389K | 0.1% | $54.03 | $48.31 | +10.9% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 1,565 | $341K | 0.1% | $217.60 * | $179.91 | +16.8% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 2,160 | $333K | 0.1% | $154.28 * | $82.66 | +82.2% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,619 | $327K | 0.1% | $124.94 | $170.53 | -26.7% | COM | 12008R107 |
| WPC | WP CAREY INC | 4,930 | $311K | 0.1% | $63.11 | $75.08 | — | COM | 92936U109 |
| IWS | ISHARES TR | 2,429 | $306K | 0.1% | $125.97 | $86.09 | +46.3% | RUS MDCP VAL ETF | 464287473 |
| AFL | AFLAC INC | 2,607 | $290K | 0.1% | $111.19 | $78.20 | +39.9% | COM | 001055102 |
| SDY | SPDR SER TR | 2,135 | $290K | 0.1% | $135.68 | $123.29 | +10.1% | S&P DIVID ETF | 78464A763 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $252K | 0.1% | $83.90 | $72.47 | +15.0% | COM | 525558201 |
| KR | KROGER CO | 3,572 | $242K | 0.1% | $67.69 | $52.14 | +27.9% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 5,870 | $242K | 0.1% | $41.15 * | $28.22 | +40.5% | COM | 89832Q109 |
| STLD | STEEL DYNAMICS INC | 1,819 | $228K | 0.1% | $125.08 | $124.96 | -0.9% | COM | 858119100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,908 | $224K | 0.1% | $45.65 | $45.87 | -0.5% | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 2,393 | $215K | 0.1% | $89.84 | $85.21 | +3.8% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 1,875 | $207K | 0.1% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |