Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,820 | $10.14M | 3.1% | $254.63 | $88.84 | +186.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,499 | $10.1M | 3.1% | $517.95 | $81.16 | +537.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 25,668 | $8.097M | 2.5% | $315.43 | $82.27 | +281.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 16,152 | $7.707M | 2.4% | $477.16 | $120.48 | +294.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 31,215 | $7.588M | 2.3% | $243.10 | $106.46 | +128.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,581 | $7.424M | 2.3% | $279.29 | $82.14 | +240.0% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 25,389 | $7.14M | 2.2% | $281.24 | $42.33 | +563.2% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 149,957 | $6.916M | 2.1% | $46.12 | $36.18 | +27.5% | INTERNATNAL VAL | 25434V807 |
| VMC | VULCAN MATLS CO | 22,303 | $6.861M | 2.1% | $307.62 | $125.74 | +144.2% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 50,169 | $6.208M | 1.9% | $123.75 | $67.15 | +82.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 60,235 | $6.208M | 1.9% | $103.06 | $46.53 | +121.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 15,286 | $6.194M | 1.9% | $405.20 | $150.91 | +166.8% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 19,901 | $6.164M | 1.9% | $309.74 | $58.37 | +429.2% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 32,175 | $5.966M | 1.8% | $185.42 | $114.95 | +60.3% | COM | 478160104 |
| LOW | LOWES COS INC | 22,950 | $5.768M | 1.8% | $251.31 | $86.86 | +187.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 26,210 | $5.755M | 1.8% | $219.57 | $120.94 | +81.6% | COM | 023135106 |
| V | VISA INC | 16,802 | $5.736M | 1.8% | $341.39 | $173.87 | +96.0% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 9,165 | $5.636M | 1.7% | $614.90 | $265.03 | +131.9% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 7,261 | $5.54M | 1.7% | $763.01 | $115.43 | +560.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 26,774 | $5.482M | 1.7% | $204.74 | $57.37 | +256.2% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 296,989 | $5.417M | 1.7% | $18.24 | $19.74 | -7.6% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 81,470 | $5.403M | 1.7% | $66.32 | $39.43 | +67.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 5,652 | $5.231M | 1.6% | $925.58 | $245.66 | +276.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 8,418 | $5.054M | 1.5% | $600.38 | $201.76 | +197.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 17,101 | $5.023M | 1.5% | $293.74 * | $50.29 | +46.0% | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 18,025 | $4.887M | 1.5% | $271.11 | $206.51 | +31.3% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 7,311 | $4.871M | 1.5% | $666.22 | $300.64 | +121.6% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 155,642 | $4.627M | 1.4% | $29.73 | $29.77 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 56,038 | $4.376M | 1.3% | $78.09 | $85.11 | -8.2% | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 8,665 | $4.325M | 1.3% | $499.19 | $299.58 | +65.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 28,097 | $4.317M | 1.3% | $153.65 | $91.41 | +66.9% | COM | 742718109 |
| DGRO | ISHARES TR | 61,984 | $4.22M | 1.3% | $68.08 | $40.36 | +68.7% | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 13,760 | $4.139M | 1.3% | $300.81 | $64.43 | +366.4% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 6,120 | $3.729M | 1.1% | $609.34 | $315.38 | +92.4% | COM | 666807102 |
| AMGN | AMGEN INC | 12,971 | $3.66M | 1.1% | $282.21 | $140.42 | +99.5% | COM | 031162100 |
| DE | DEERE & CO | 7,874 | $3.601M | 1.1% | $457.28 | $187.01 | +143.7% | COM | 244199105 |
| SO | SOUTHERN CO | 35,662 | $3.38M | 1.0% | $94.77 | $37.50 | +150.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 14,811 | $3.271M | 1.0% | $220.83 | $115.90 | +89.8% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 17,425 | $3.251M | 1.0% | $186.58 | $126.24 | +47.8% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,386 | $3.145M | 1.0% | $1317.98 | $551.48 | +139.0% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 60,349 | $3.113M | 1.0% | $51.59 | $31.68 | +62.0% | COM | 060505104 |
| IMCG | ISHARES TR | 37,611 | $3.112M | 1.0% | $82.73 | $62.06 | +33.3% | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 9,048 | $3.085M | 0.9% | $341.00 | $168.34 | +101.7% | COM | 369550108 |
| MRK | MERCK & CO INC | 35,329 | $2.965M | 0.9% | $83.93 | $53.40 | +55.8% | COM | 58933Y105 |
| BA | BOEING CO | 13,544 | $2.923M | 0.9% | $215.83 | $257.80 | -16.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,327 | $2.875M | 0.9% | $345.30 | $217.42 | +57.8% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 30,211 | $2.762M | 0.8% | $91.42 | $87.02 | +5.1% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 31,238 | $2.643M | 0.8% | $84.60 | $58.21 | +44.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 10,508 | $2.433M | 0.7% | $231.54 | $69.33 | +231.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,797 | $2.412M | 0.7% | $502.74 | $237.52 | +111.7% | CL B NEW | 084670702 |
| CSX | CSX CORP | 67,684 | $2.403M | 0.7% | $35.51 | $27.33 | +29.4% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,384 | $2.386M | 0.7% | $323.12 | $272.39 | +18.0% | COM | 036752103 |
| ITA | ISHARES TR | 11,344 | $2.374M | 0.7% | $209.25 | $92.51 | +126.2% | US AER DEF ETF | 464288760 |
| CSCO | CISCO SYS INC | 32,910 | $2.252M | 0.7% | $68.42 | $29.23 | +131.5% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 24,812 | $2.224M | 0.7% | $89.62 * | $33.65 | +33.2% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 15,766 | $2.214M | 0.7% | $140.44 | $98.37 | +41.4% | COM | 713448108 |
| PLD | PROLOGIS INC. | 19,315 | $2.212M | 0.7% | $114.52 | $93.37 | +21.7% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 10,025 | $2.092M | 0.6% | $208.70 | $151.74 | +37.5% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 8,718 | $2.061M | 0.6% | $236.37 | $126.02 | +86.5% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 24,599 | $1.941M | 0.6% | $78.91 | $82.43 | -4.3% | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 6,591 | $1.9M | 0.6% | $288.23 | $224.58 | +27.6% | COM | 125523100 |
| CB | CHUBB LIMITED | 6,683 | $1.886M | 0.6% | $282.26 | $136.68 | +106.5% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 23,538 | $1.882M | 0.6% | $79.95 | $59.64 | +34.1% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 6,069 | $1.823M | 0.6% | $300.43 | $153.75 | +94.5% | COM | 655844108 |
| IPAC | ISHARES TR | 24,089 | $1.769M | 0.5% | $73.43 | $57.50 | +27.7% | CORE MSCI PAC | 46434V696 |
| INTU | INTUIT | 2,572 | $1.757M | 0.5% | $682.95 | $506.57 | +34.6% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 8,010 | $1.703M | 0.5% | $212.58 | $83.20 | +154.5% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 25,015 | $1.651M | 0.5% | $66.01 | $79.95 | -17.4% | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 4,389 | $1.643M | 0.5% | $374.25 | $311.81 | +20.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 5,337 | $1.622M | 0.5% | $303.87 | $193.74 | +55.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $250864.50 | +200.6% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 7,908 | $1.505M | 0.5% | $190.35 | $151.99 | +24.2% | COM | 237194105 |
| DIS | DISNEY WALT CO | 12,485 | $1.43M | 0.4% | $114.50 | $119.07 | -4.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,731 | $1.325M | 0.4% | $485.06 | $529.36 | -8.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,303 | $1.31M | 0.4% | $568.85 | $310.30 | +83.1% | CL A | 57636Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,518 | $1.27M | 0.4% | $31.35 | $30.72 | +2.0% | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 8,053 | $1.251M | 0.4% | $155.30 | $138.12 | +11.2% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,197 | $1.216M | 0.4% | $75.10 | $71.19 | +5.4% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 5,384 | $1.187M | 0.4% | $220.53 | $195.90 | +12.6% | COM | 336433107 |
| DHR | DANAHER CORPORATION | 5,959 | $1.181M | 0.4% | $198.25 | $229.30 | -13.7% | COM | 235851102 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,008 | $1.174M | 0.4% | $27.29 | $28.27 | -3.5% | TAXABLE MUN BD | 46138G805 |
| ABT | ABBOTT LABS | 8,690 | $1.164M | 0.4% | $133.95 | $68.10 | +95.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 12,837 | $1.076M | 0.3% | $83.82 | $44.60 | +87.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 17,794 | $1.012M | 0.3% | $56.87 | $54.45 | +4.0% | COM | 892356106 |
| PSA | PUBLIC STORAGE OPER CO | 3,263 | $943K | 0.3% | $288.85 | $181.63 | +57.3% | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 16,169 | $897K | 0.3% | $55.49 | $101.97 | -45.6% | ADR | 670100205 |
| RBLX | ROBLOX CORP | 6,299 | $873K | 0.3% | $138.52 | $98.69 | +40.4% | CL A | 771049103 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,588 | $866K | 0.3% | $46.61 | $50.88 | — | COM | 36467J108 |
| FITB | FIFTH THIRD BANCORP | 19,341 | $862K | 0.3% | $44.55 | $33.70 | +31.1% | COM | 316773100 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $743K | 0.2% | $79.50 | $74.43 | — | COM | 63633D104 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $720K | 0.2% | $62.47 | $34.95 | +77.1% | CL A | 609207105 |
| AVAV | AEROVIRONMENT INC | 2,275 | $716K | 0.2% | $314.89 | $258.71 | +21.7% | COM | 008073108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,337 | $713K | 0.2% | $112.50 | $76.78 | +45.4% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 9,335 | $704K | 0.2% | $75.39 | $59.12 | +26.5% | COM | 126650100 |
| C | CITIGROUP INC | 6,782 | $688K | 0.2% | $101.49 | $57.53 | +75.4% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 3,379 | $682K | 0.2% | $201.70 | $128.97 | +56.2% | COM | 285512109 |
| GM | GENERAL MTRS CO | 11,035 | $673K | 0.2% | $60.97 | $38.60 | +57.7% | COM | 37045V100 |
| O | REALTY INCOME CORP | 9,981 | $607K | 0.2% | $60.79 | $41.02 | +45.5% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 6,300 | $601K | 0.2% | $95.47 | $46.00 | +106.9% | COM | 808513105 |
| FDX | FEDEX CORP | 2,480 | $585K | 0.2% | $235.83 | $220.75 | +6.3% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 13,147 | $563K | 0.2% | $42.79 | $35.47 | +20.6% | PORTFOLIO DEVLPD | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,772 | $525K | 0.2% | $139.19 | $117.09 | +18.1% | COM | 030420103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $424K | 0.1% | $49.79 | $51.41 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| ROL | ROLLINS INC | 7,200 | $423K | 0.1% | $58.74 | $48.31 | +21.2% | COM | 775711104 |
| CAG | CONAGRA BRANDS INC | 18,872 | $346K | 0.1% | $18.31 * | $27.41 | -34.5% | COM | 205887102 |
| WPC | WP CAREY INC | 5,032 | $340K | 0.1% | $67.57 | $74.88 | — | COM | 92936U109 |
| IWS | ISHARES TR | 2,382 | $333K | 0.1% | $139.67 | $86.09 | +62.2% | RUS MDCP VAL ETF | 464287473 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,572 | $312K | 0.1% | $121.25 | $168.35 | -28.0% | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 1,555 | $299K | 0.1% | $192.32 | $179.91 | +5.9% | COM | 03027X100 |
| KR | KROGER CO | 4,380 | $295K | 0.1% | $67.41 | $55.17 | +21.5% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $293K | 0.1% | $83.53 | $91.12 | -9.9% | CL B | 911312106 |
| AFL | AFLAC INC | 2,607 | $291K | 0.1% | $111.70 | $78.20 | +42.1% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 1,995 | $279K | 0.1% | $140.05 | $123.29 | +13.6% | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 2,160 | $274K | 0.1% | $126.76 | $82.66 | +51.9% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 5,870 | $268K | 0.1% | $45.72 | $28.22 | +60.2% | COM | 89832Q109 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $263K | 0.1% | $87.51 | $72.47 | +20.5% | COM | 525558201 |
| LW | LAMB WESTON HLDGS INC | 4,397 | $255K | 0.1% | $58.08 | $54.99 | +5.0% | COM | 513272104 |
| STLD | STEEL DYNAMICS INC | 1,782 | $248K | 0.1% | $139.43 | $124.96 | +11.3% | COM | 858119100 |
| AVUV | AMERICAN CENTY ETF TR | 2,373 | $236K | 0.1% | $99.53 | $86.71 | +14.8% | US SML CP VALU | 025072877 |
| RHI | ROBERT HALF INC. | 6,814 | $232K | 0.1% | $33.98 | $69.95 | -51.4% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 2,393 | $228K | 0.1% | $95.22 | $85.21 | +11.8% | SHS | G5960L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,887 | $224K | 0.1% | $45.84 | $45.87 | -0.1% | SENIOR LN FD | 33738D309 |