Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 688,346 | $18.03M | 4.0% | $26.20 | $26.62 | -1.6% | MULTISECTOR BD | 72201R585 |
| AVGO | BROADCOM INC | 53,581 | $16.58M | 3.7% | $309.51 | $146.90 | +110.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 44,535 | $16.49M | 3.7% | $370.17 | $188.51 | +96.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 163,062 | $16.4M | 3.7% | $100.57 | $100.13 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 93,740 | $14.97M | 3.4% | $159.70 | $52.90 | +201.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 46,088 | $13.56M | 3.0% | $294.16 | $112.27 | +162.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 38,698 | $12.03M | 2.7% | $310.79 | $211.12 | +47.2% | COM | 580135101 |
| AAPL | APPLE INC | 45,626 | $11.58M | 2.6% | $253.79 | $102.41 | +147.8% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 156,811 | $11.41M | 2.6% | $72.78 | $19.07 | +281.7% | COM | 969457100 |
| COST | COSTCO WHOLESALE CORPORATION | 10,659 | $10.62M | 2.4% | $996.43 | $259.16 | +284.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 33,737 | $10.2M | 2.3% | $302.48 | $130.18 | +132.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 41,709 | $10.2M | 2.3% | $244.44 | $132.21 | +84.9% | COM | 478160104 |
| V | VISA INC | 33,612 | $10.16M | 2.3% | $302.24 | $162.23 | +86.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 119,167 | $9.063M | 2.0% | $76.05 | $45.41 | +67.5% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 61,634 | $8.902M | 2.0% | $144.44 | $120.31 | +20.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 12,885 | $8.791M | 2.0% | $682.24 | $368.42 | +85.2% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 44,938 | $8.724M | 2.0% | $194.14 | $116.05 | +67.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 17,185 | $8.587M | 1.9% | $499.66 | $392.08 | +27.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 37,344 | $8.441M | 1.9% | $226.03 | $154.99 | +45.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,445 | $8.349M | 1.9% | $242.39 | $266.34 | -9.0% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 25,338 | $8.258M | 1.9% | $325.93 | $141.89 | +129.7% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 88,442 | $8.214M | 1.8% | $92.88 | $64.23 | +44.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 48,363 | $8.205M | 1.8% | $169.66 | $135.03 | +25.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 13,483 | $8.149M | 1.8% | $604.39 | $319.45 | +89.2% | COM | 539830109 |
| PEP | PEPSICO INC | 51,701 | $8.029M | 1.8% | $155.29 | $124.53 | +24.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 36,838 | $8.012M | 1.8% | $217.49 | $143.65 | +51.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 11,278 | $7.99M | 1.8% | $708.46 | $360.52 | +96.5% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 23,671 | $7.778M | 1.7% | $328.59 | $262.19 | +25.3% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 24,033 | $7.704M | 1.7% | $320.55 | $233.02 | +37.6% | COM | 824348106 |
| LIN | LINDE PLC | 15,179 | $7.525M | 1.7% | $495.76 | $345.81 | +43.4% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 25,155 | $7.234M | 1.6% | $287.56 | $185.47 | +55.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 21,235 | $6.984M | 1.6% | $328.89 | $221.43 | +48.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 39,573 | $6.513M | 1.5% | $164.57 | $169.58 | -3.0% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 36,750 | $6.374M | 1.4% | $173.45 | $113.47 | +52.9% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 68,250 | $5.817M | 1.3% | $85.23 | $74.21 | +14.8% | COM | 194162103 |
| LLY | ELI LILLY & CO | 6,286 | $5.782M | 1.3% | $919.77 | $1005.65 | -8.5% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 56,023 | $5.752M | 1.3% | $102.67 | $106.80 | -3.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 23,654 | $5.739M | 1.3% | $242.62 | $138.32 | +75.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,273 | $5.65M | 1.3% | $215.06 | $130.82 | +64.4% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 41,659 | $5.365M | 1.2% | $128.78 | $146.69 | -12.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 30,842 | $4.537M | 1.0% | $147.11 | $160.76 | -8.5% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 48,496 | $4.384M | 1.0% | $90.39 | $80.39 | +12.4% | COM | 682680103 |
| ENB | ENBRIDGE INC | 79,511 | $4.305M | 1.0% | $54.14 | $32.67 | +65.7% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 14,820 | $4.205M | 0.9% | $283.76 | $155.90 | +82.0% | COM NEW | 16411R208 |
| TT | TRANE TECHNOLOGIES PLC | 9,827 | $4.095M | 0.9% | $416.74 | $411.80 | +1.2% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,049 | $4.074M | 0.9% | $203.18 | $239.71 | -15.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 20,290 | $4.023M | 0.9% | $198.29 | $189.76 | +4.5% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 109,959 | $3.687M | 0.8% | $33.53 | $12.57 | +166.8% | COM | 49456B101 |
| HYS | PIMCO ETF TR | 37,994 | $3.544M | 0.8% | $93.27 | $94.19 | -1.0% | 0-5 HIGH YIELD | 72201R783 |
| IWY | ISHARES TR | 13,763 | $3.425M | 0.8% | $248.84 | $92.61 | +168.7% | RUS TP200 GR ETF | 464289438 |
| MUNI | PIMCO ETF TR | 49,100 | $2.563M | 0.6% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| TBG | EA SERIES TRUST | 67,138 | $2.34M | 0.5% | $34.86 | $32.13 | +8.5% | TBG DIVIDEND FOC | 02072L375 |
| SMMU | PIMCO ETF TR | 40,000 | $2.018M | 0.5% | $50.45 | $50.66 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| INTU | INTUIT | 4,466 | $1.931M | 0.4% | $432.38 | $617.21 | -29.9% | COM | 461202103 |
| WMT | WALMART INC | 15,088 | $1.875M | 0.4% | $124.28 | $117.10 | +6.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,073 | $1.406M | 0.3% | $345.15 | $182.15 | +89.5% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1.253M | 0.3% | $895.24 | $337.84 | +165.0% | COM | 701094104 |
| CSCO | CISCO SYS INC | 12,493 | $969K | 0.2% | $77.59 | $76.94 | +0.8% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $858K | 0.2% | $37.84 | $24.46 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,306 | $811K | 0.2% | $351.85 | $343.67 | +2.4% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,334 | $797K | 0.2% | $597.55 | $335.16 | +78.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 6,282 | $781K | 0.2% | $124.31 | $82.67 | +50.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,684 | $726K | 0.2% | $270.59 | $327.26 | -17.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 6,794 | $656K | 0.1% | $96.52 | $59.66 | +61.8% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 12,337 | $601K | 0.1% | $48.75 | $52.04 | -6.3% | COM | 060505104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,958 | $549K | 0.1% | $42.36 | $35.18 | +20.4% | NORTH AMRCN PIPE | 890930308 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,210 | $546K | 0.1% | $48.73 | $31.90 | +52.8% | COM | 136385101 |
| LOW | LOWES COS INC | 2,260 | $534K | 0.1% | $236.28 | $207.80 | +13.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,098 | $493K | 0.1% | $120.29 | $103.22 | +16.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,625 | $467K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| BLK | BLACKROCK INC | 461 | $443K | 0.1% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 5,046 | $437K | 0.1% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 2,550 | $419K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 1,105 | $391K | 0.1% | $353.86 | $313.13 | +13.0% | COM | 776696106 |
| STT | STATE STR CORP | 3,075 | $389K | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $350K | 0.1% | $93.32 | $81.66 | +14.3% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 3,550 | $347K | 0.1% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 745 | $317K | 0.1% | $425.34 | $494.00 | -13.9% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 8,600 | $316K | 0.1% | $36.75 | $75.58 | -51.4% | ADR | 670100205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,250 | $295K | 0.1% | $35.74 | $37.48 | -4.6% | COM | 04911A107 |
| MET | METLIFE INC | 4,100 | $290K | 0.1% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| FNF | FIDELITY NATL FINL INC | 6,150 | $285K | 0.1% | $46.38 | $51.92 | -10.7% | COM SHS | 31620R303 |
| LRCX | LAM RESEARCH CORP | 1,323 | $283K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 2,025 | $282K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 326 | $276K | 0.1% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 2,550 | $270K | 0.1% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 2,550 | $262K | 0.1% | $102.77 | $86.66 | +18.6% | COM | 136375102 |
| VICI | VICI PPTYS INC | 9,250 | $253K | 0.1% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 1,575 | $248K | 0.1% | $157.35 | $162.59 | -3.2% | COM | 172062101 |
| NKE | NIKE INC | 4,550 | $240K | 0.1% | $52.82 | $74.30 | -28.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 3,600 | $238K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 2,050 | $237K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| CVX | CHEVRON CORPORATION | 1,125 | $233K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 1,210 | $229K | 0.1% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| HESM | HESS MIDSTREAM LP | 5,745 | $223K | 0.1% | $38.87 | $23.75 | +63.7% | CL A SHS | 428103105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,488 | $220K | 0.0% | $88.46 | $69.50 | +27.3% | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 11,170 | $216K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SVCS INC | 2,175 | $214K | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 588 | $210K | 0.0% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 7,284 | $209K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,550 | $205K | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,177 | $204K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 1,544 | $202K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| OWL | BLUE OWL CAPITAL INC | 18,000 | $164K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |