Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 14,422 | $10.22M | 3.1% | $708.48 | $120.48 | +488.0% | COM | 149123101 |
| AAPL | APPLE INC | 38,035 | $9.653M | 2.9% | $253.79 | $88.84 | +185.7% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 22,625 | $7.733M | 2.3% | $341.79 | $57.37 | +495.8% | COM | 038222105 |
| GEV | GE VERNOVA INC | 8,773 | $7.658M | 2.3% | $872.90 | $265.03 | +229.4% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 31,224 | $7.632M | 2.3% | $244.44 | $114.95 | +112.7% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 141,756 | $7.482M | 2.2% | $52.78 | $36.18 | +45.9% | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 25,609 | $7.364M | 2.2% | $287.56 | $106.46 | +170.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 24,809 | $7.298M | 2.2% | $294.16 | $82.27 | +257.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,343 | $7.213M | 2.2% | $337.95 | $82.14 | +311.4% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 57,999 | $7.208M | 2.2% | $124.28 | $46.53 | +167.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 18,817 | $6.965M | 2.1% | $370.17 | $81.16 | +356.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 50,079 | $6.557M | 2.0% | $130.94 | $67.15 | +95.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 81,255 | $6.179M | 1.9% | $76.05 | $39.43 | +92.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,711 | $6.173M | 1.9% | $919.80 | $115.43 | +696.8% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 21,625 | $5.888M | 1.8% | $272.30 | $125.74 | +116.6% | COM | 929160109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,560 | $5.54M | 1.7% | $996.38 | $245.66 | +305.6% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 305,096 | $5.415M | 1.6% | $17.75 | $19.70 | -9.9% | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 22,794 | $5.386M | 1.6% | $236.28 | $86.86 | +172.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 25,766 | $5.366M | 1.6% | $208.27 | $120.94 | +72.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 8,592 | $5.193M | 1.6% | $604.37 | $299.58 | +101.7% | COM | 539830109 |
| SOXX | ISHARES TR | 15,588 | $5.123M | 1.5% | $328.65 | $206.51 | +59.1% | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 16,930 | $5.117M | 1.5% | $302.25 | $173.87 | +73.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 15,045 | $4.948M | 1.5% | $328.88 | $150.91 | +117.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 8,229 | $4.75M | 1.4% | $577.21 | $201.76 | +186.1% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,227 | $4.7M | 1.4% | $650.32 | $300.64 | +116.3% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 161,241 | $4.631M | 1.4% | $28.72 | $29.76 | -3.5% | FALLEN ANGEL HG | 92189F437 |
| AMGN | AMGEN INC | 12,891 | $4.536M | 1.4% | $351.86 | $140.42 | +150.6% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 25,579 | $4.461M | 1.3% | $174.40 | $144.55 | +20.7% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 57,522 | $4.44M | 1.3% | $77.18 | $84.95 | -9.1% | INTERMED TERM | 921937819 |
| DE | DEERE & CO | 7,754 | $4.368M | 1.3% | $563.32 | $187.01 | +201.2% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,960 | $4.323M | 1.3% | $216.58 | $58.37 | +271.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 35,188 | $4.233M | 1.3% | $120.29 | $53.40 | +125.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 14,703 | $4.222M | 1.3% | $287.18 * | $50.29 | +42.8% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 59,997 | $4.211M | 1.3% | $70.18 | $40.73 | +72.3% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 6,019 | $4.107M | 1.2% | $682.27 | $315.38 | +116.3% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 28,341 | $4.094M | 1.2% | $144.44 | $91.41 | +58.0% | COM | 742718109 |
| GE | GE AEROSPACE | 13,059 | $3.706M | 1.1% | $283.76 | $64.43 | +340.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 24,440 | $3.595M | 1.1% | $147.11 | $42.33 | +247.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 36,694 | $3.542M | 1.1% | $96.52 | $38.94 | +147.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 15,058 | $3.46M | 1.0% | $229.79 | $117.17 | +96.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 8,888 | $3.051M | 0.9% | $343.22 | $168.34 | +103.9% | COM | 369550108 |
| UTES | ETFIS SER TR I | 37,484 | $2.995M | 0.9% | $79.90 | $80.33 | -0.5% | VIRTUS REAVES UT | 26923G806 |
| BAC | BANK AMERICA CORP | 60,211 | $2.935M | 0.9% | $48.75 | $31.68 | +53.9% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 32,551 | $2.887M | 0.9% | $88.70 | $87.32 | +1.6% | REAL ESTATE ETF | 922908553 |
| TDG | TRANSDIGM GROUP INC | 2,422 | $2.807M | 0.8% | $1158.92 | $560.26 | +106.9% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 30,984 | $2.776M | 0.8% | $89.59 | $58.21 | +53.9% | COM | 855244109 |
| CSX | CSX CORP | 67,235 | $2.76M | 0.8% | $41.05 | $27.33 | +50.2% | COM | 126408103 |
| BA | BOEING CO | 13,558 | $2.698M | 0.8% | $199.03 | $257.80 | -22.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,612 | $2.689M | 0.8% | $479.20 | $273.16 | +75.4% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 19,358 | $2.559M | 0.8% | $132.18 * | $93.37 | +38.2% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 32,878 | $2.551M | 0.8% | $77.59 | $29.23 | +165.5% | COM | 17275R102 |
| IMCG | ISHARES TR | 32,175 | $2.534M | 0.8% | $78.77 | $62.60 | +25.8% | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 15,377 | $2.388M | 0.7% | $155.29 | $98.37 | +57.9% | COM | 713448108 |
| RIO | RIO TINTO PLC | 25,380 | $2.368M | 0.7% | $93.29 | $80.16 | +16.4% | SPONSORED ADR | 767204100 |
| JMBS | JANUS DETROIT STR TR | 51,827 | $2.342M | 0.7% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 8,437 | $2.283M | 0.7% | $270.59 | $217.42 | +24.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,453 | $2.273M | 0.7% | $217.49 | $69.33 | +213.7% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 45,959 | $2.249M | 0.7% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,423 | $2.173M | 0.7% | $292.75 | $272.39 | +7.5% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 9,961 | $2.164M | 0.7% | $217.24 | $152.85 | +42.1% | SM CP VAL ETF | 922908611 |
| TD | TORONTO DOMINION BK ONT | 23,112 | $2.157M | 0.6% | $93.31 | $59.64 | +56.5% | COM NEW | 891160509 |
| CB | CHUBB LTD SWITZ | 6,588 | $2.147M | 0.6% | $325.94 | $136.68 | +138.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 8,684 | $2.107M | 0.6% | $242.62 | $126.02 | +92.5% | COM | 907818108 |
| ITA | ISHARES TR | 9,579 | $2.095M | 0.6% | $218.74 | $92.51 | +136.5% | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 24,016 | $1.883M | 0.6% | $78.41 | $82.43 | -4.9% | SHORT TRM BOND | 921937827 |
| CI | THE CIGNA GROUP | 6,677 | $1.781M | 0.5% | $266.74 | $224.58 | +18.8% | COM | 125523100 |
| IPAC | ISHARES TR | 23,243 | $1.778M | 0.5% | $76.51 | $57.85 | +32.3% | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 6,064 | $1.74M | 0.5% | $287.02 | $153.75 | +86.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 5,451 | $1.694M | 0.5% | $310.78 | $195.55 | +58.9% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 8,145 | $1.685M | 0.5% | $206.91 | $138.12 | +49.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 4,687 | $1.676M | 0.5% | $357.67 | $314.96 | +13.6% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 8,025 | $1.573M | 0.5% | $196.04 | $152.35 | +28.7% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 8,106 | $1.479M | 0.4% | $182.43 | $85.23 | +114.0% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $718140.00 | $250864.50 | +186.3% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,774 | $1.364M | 0.4% | $491.57 | $529.36 | -7.1% | COM | 883556102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,333 | $1.239M | 0.4% | $31.49 | $30.72 | +2.5% | COM | 90984P303 |
| DIS | DISNEY WALT CO | 12,222 | $1.178M | 0.4% | $96.38 | $119.07 | -19.1% | COM | 254687106 |
| DHR | DANAHER CORP DEL | 6,062 | $1.149M | 0.3% | $189.59 | $229.02 | -17.2% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,133 | $1.148M | 0.3% | $71.18 | $71.19 | -0.0% | COMMON STOCK | 36266G107 |
| MA | MASTERCARD INCORPORATED | 2,275 | $1.137M | 0.3% | $499.69 | $310.30 | +61.0% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 41,910 | $1.13M | 0.3% | $26.96 | $28.27 | -4.6% | TAXABLE MUN BD | 46138G805 |
| INTU | INTUIT | 2,584 | $1.117M | 0.3% | $432.42 | $506.57 | -14.6% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 5,407 | $1.067M | 0.3% | $197.26 | $195.90 | +0.7% | COM | 336433107 |
| FITB | FIFTH THIRD BANCORP | 19,732 | $917K | 0.3% | $46.46 | $33.82 | +37.4% | COM | 316773100 |
| ABT | ABBOTT LABORATORIES | 8,780 | $901K | 0.3% | $102.67 | $68.56 | +49.8% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 10,837 | $863K | 0.3% | $79.61 | $44.60 | +78.5% | COM | 949746101 |
| AVAV | AEROVIRONMENT INC | 4,672 | $855K | 0.3% | $183.05 | $261.69 | -30.1% | COM | 008073108 |
| FDX | FEDEX CORP | 2,394 | $853K | 0.3% | $356.21 | $220.75 | +61.3% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO | 3,145 | $852K | 0.3% | $270.88 * | $181.63 | +42.3% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,179 | $810K | 0.2% | $131.08 | $76.78 | +70.7% | COM | 025537101 |
| GM | GENERAL MTRS CO | 10,769 | $802K | 0.2% | $74.50 | $38.60 | +93.0% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 17,690 | $801K | 0.2% | $45.30 | $54.44 | -16.8% | COM | 892356106 |
| GLPI | GAMING & LEISURE P | 17,656 | $783K | 0.2% | $44.37 | $50.88 | — | COM | 36467J108 |
| NHI | NATIONAL HEALTH INVS INC | 9,340 | $755K | 0.2% | $80.86 | $74.43 | — | COM | 63633D104 |
| C | CITIGROUP INC | 6,417 | $728K | 0.2% | $113.40 | $57.53 | +97.1% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 3,384 | $690K | 0.2% | $203.87 | $128.97 | +58.1% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 11,527 | $664K | 0.2% | $57.64 | $34.95 | +64.9% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 9,220 | $662K | 0.2% | $71.82 | $59.12 | +21.5% | COM | 126650100 |
| O | REALTY INCOME CORP | 9,981 | $611K | 0.2% | $61.18 * | $41.02 | +39.7% | COM | 756109104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,975 | $606K | 0.2% | $86.93 | $78.40 | +10.9% | DEV MRK EX US | 33737J174 |
| SCHW | SCHWAB CHARLES CORP | 6,412 | $603K | 0.2% | $93.98 | $46.91 | +100.3% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 12,811 | $585K | 0.2% | $45.65 | $35.47 | +28.7% | STATE STREET SPD | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,802 | $517K | 0.2% | $136.09 | $117.09 | +16.2% | COM | 030420103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,513 | $424K | 0.1% | $49.81 | $51.41 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| KR | KROGER CO | 5,771 | $418K | 0.1% | $72.36 | $58.00 | +24.7% | COM | 501044101 |
| ROL | ROLLINS INC | 7,200 | $385K | 0.1% | $53.41 | $48.31 | +10.6% | COM | 775711104 |
| IWS | ISHARES TR | 2,374 | $346K | 0.1% | $145.74 | $86.09 | +69.3% | RUS MDCP VAL ETF | 464287473 |
| RBLX | ROBLOX CORP | 6,105 | $345K | 0.1% | $56.56 | $98.69 | -42.7% | CL A | 771049103 |
| UPS | UNITED PARCEL SVCS INC | 3,504 | $345K | 0.1% | $98.38 | $91.12 | +8.0% | CL B | 911312106 |
| WPC | WP CAREY INC | 5,059 | $344K | 0.1% | $67.96 | $74.88 | — | COM | 92936U109 |
| LMAT | LEMAITRE VASCULAR INC | 3,000 | $328K | 0.1% | $109.17 | $72.47 | +50.7% | COM | 525558201 |
| STLD | STEEL DYNAMICS INC | 1,605 | $289K | 0.1% | $180.00 | $124.96 | +44.0% | COM | 858119100 |
| AFL | AFLAC INC | 2,607 | $286K | 0.1% | $109.71 | $78.20 | +40.3% | COM | 001055102 |
| SDY | SPDR SERIES TRUST | 1,940 | $283K | 0.1% | $145.94 | $123.29 | +18.4% | STATE STREET SPD | 78464A763 |
| TFC | TRUIST FINL CORP | 5,870 | $270K | 0.1% | $45.97 | $28.22 | +62.9% | COM | 89832Q109 |
| AVUV | AMERICAN CENTY ETF TR | 2,341 | $259K | 0.1% | $110.48 | $86.71 | +27.4% | US SML CP VALU | 025072877 |
| AMT | AMERICAN TOWER CORP | 1,487 | $257K | 0.1% | $172.58 | $179.65 | -2.7% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 4,443 | $222K | 0.1% | $49.96 | $39.02 | +28.1% | STATE STREET MAT | 81369Y100 |
| HON | HONEYWELL INTL INC | 963 | $218K | 0.1% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 5,833 | $214K | 0.1% | $36.75 | $101.97 | -64.0% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 1,875 | $212K | 0.1% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,688 | $210K | 0.1% | $44.80 | $45.87 | -2.3% | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 2,363 | $205K | 0.1% | $86.63 | $85.21 | +1.7% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 2,210 | $204K | 0.1% | $92.12 | $83.03 | +11.0% | COM | 704326107 |