Location: Greenwood, SC
CIK: 0001734460 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 52,471 | $19.82M | 4.2% | $377.75 | $146.90 | +157.1% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 696,655 | $18.48M | 4.0% | $26.52 | $26.62 | -0.4% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 44,749 | $16.69M | 3.6% | $373.02 | $188.51 | +97.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,335 | $14.84M | 3.2% | $327.33 | $112.27 | +191.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 90,246 | $13.67M | 2.9% | $151.50 | $52.90 | +186.4% | COM | 872540109 |
| AAPL | APPLE INC | 46,047 | $13.32M | 2.9% | $289.36 | $102.41 | +182.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 128,565 | $12.96M | 2.8% | $100.81 | $100.13 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 9,779 | $11.73M | 2.5% | $1199.43 | $1011.40 | +18.6% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 39,118 | $11.66M | 2.5% | $298.07 | $116.05 | +156.9% | COM | 882508104 |
| V | VISA INC | 32,937 | $11.3M | 2.4% | $343.09 | $162.23 | +111.5% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 151,704 | $11.28M | 2.4% | $74.34 | $19.07 | +289.9% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 32,838 | $11.11M | 2.4% | $338.25 | $130.18 | +159.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 43,686 | $11.09M | 2.4% | $253.97 | $136.77 | +85.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 10,019 | $10.67M | 2.3% | $1064.90 | $360.52 | +195.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 38,095 | $10.3M | 2.2% | $270.31 | $211.12 | +28.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,177 | $9.611M | 2.1% | $281.21 | $266.34 | +5.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 37,456 | $9.425M | 2.0% | $251.64 | $144.82 | +73.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 9,956 | $9.314M | 2.0% | $935.47 | $259.16 | +261.0% | COM | 22160K105 |
| KO | COCA COLA CO | 113,378 | $9.214M | 2.0% | $81.27 | $45.41 | +79.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 60,865 | $8.925M | 1.9% | $146.64 | $120.31 | +21.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,753 | $8.846M | 1.9% | $357.37 | $185.47 | +92.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,811 | $8.634M | 1.8% | $513.60 | $392.08 | +31.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 24,485 | $8.343M | 1.8% | $340.74 | $141.89 | +140.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 23,302 | $8.023M | 1.7% | $344.32 | $233.02 | +47.8% | COM | 824348106 |
| MS | MORGAN STANLEY | 36,469 | $7.623M | 1.6% | $209.04 | $169.58 | +23.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 84,665 | $7.431M | 1.6% | $87.77 | $64.23 | +36.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 21,070 | $7.431M | 1.6% | $352.68 | $221.43 | +59.3% | COM | 437076102 |
| LIN | LINDE PLC | 14,171 | $7.354M | 1.6% | $518.94 | $345.81 | +50.1% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 39,049 | $7.216M | 1.5% | $184.79 | $146.69 | +26.0% | COM | 747525103 |
| PEP | PEPSICO INC | 51,461 | $6.968M | 1.5% | $135.40 | $124.53 | +8.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 13,333 | $6.793M | 1.5% | $509.46 | $319.45 | +59.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 48,493 | $6.63M | 1.4% | $136.72 | $135.03 | +1.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,636 | $6.539M | 1.4% | $236.62 | $135.69 | +74.4% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 12,497 | $6.365M | 1.4% | $509.31 | $368.42 | +38.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 23,064 | $6.273M | 1.3% | $272.00 | $138.32 | +96.6% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 19,241 | $6.058M | 1.3% | $314.84 | $262.19 | +20.1% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 9,405 | $4.619M | 1.0% | $491.16 | $411.80 | +19.3% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 35,370 | $4.469M | 1.0% | $126.34 | $132.23 | -4.5% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,448 | $4.408M | 0.9% | $166.67 | $113.47 | +46.9% | COM | 571748102 |
| ENB | ENBRIDGE INC | 80,736 | $4.377M | 0.9% | $54.21 | $33.00 | +64.3% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 49,126 | $4.271M | 0.9% | $86.94 | $80.49 | +8.0% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,636 | $4.174M | 0.9% | $223.95 | $239.71 | -6.6% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 44,934 | $4.077M | 0.9% | $90.74 | $106.80 | -15.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 18,016 | $4.034M | 0.9% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 17,739 | $3.922M | 0.8% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IWY | ISHARES TR | 13,264 | $3.855M | 0.8% | $290.62 | $92.61 | +213.8% | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 26,071 | $3.821M | 0.8% | $146.55 | $160.76 | -8.8% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 38,282 | $3.58M | 0.8% | $93.52 | $94.19 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| KMI | KINDER MORGAN INC DEL | 108,984 | $3.484M | 0.7% | $31.97 | $12.57 | +154.3% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 14,155 | $3.383M | 0.7% | $239.01 | $155.90 | +53.3% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 35,871 | $3.289M | 0.7% | $91.68 | $74.21 | +23.5% | COM | 194162103 |
| MUNI | PIMCO ETF TR | 60,250 | $3.169M | 0.7% | $52.60 | $52.66 | -0.1% | INTER MUN BD ACT | 72201R866 |
| TBG | EA SERIES TRUST | 79,995 | $2.917M | 0.6% | $36.46 | $32.80 | +11.2% | TBG DIVID FO ETF | 02072L375 |
| ACN | ACCENTURE PLC IRELAND | 20,382 | $2.536M | 0.5% | $124.44 | $189.76 | -34.4% | SHS CLASS A | G1151C101 |
| SMMU | PIMCO ETF TR | 50,000 | $2.525M | 0.5% | $50.50 | $50.61 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| APH | AMPHENOL CORP | 12,279 | $2.165M | 0.5% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| WMT | WALMART INC | 17,383 | $1.969M | 0.4% | $113.26 | $118.03 | -4.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 13,391 | $1.573M | 0.3% | $117.46 | $78.79 | +49.1% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $1.369M | 0.3% | $978.12 | $337.84 | +189.5% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 1,949 | $1.338M | 0.3% | $686.72 | $439.76 | +56.2% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,073 | $1.184M | 0.3% | $290.59 | $182.15 | +59.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 2,738 | $1.138M | 0.2% | $415.63 | $328.11 | +26.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,061 | $1.108M | 0.2% | $362.12 | $343.33 | +5.5% | COM | 031162100 |
| IJR | ISHARES TR | 6,058 | $898K | 0.2% | $148.31 | $82.67 | +79.4% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMER CORP | 15,556 | $886K | 0.2% | $56.98 | $52.28 | +9.0% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 2,050 | $884K | 0.2% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 2,016 | $874K | 0.2% | $433.33 | $251.17 | +72.5% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,668 | $833K | 0.2% | $36.76 | $24.46 | — | COM | 293792107 |
| STT | STATE STR CORP | 4,125 | $700K | 0.1% | $169.60 | $134.59 | +26.0% | COM | 857477103 |
| MRK | MERCK & CO INC | 5,373 | $690K | 0.1% | $128.50 | $106.50 | +20.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 7,183 | $687K | 0.1% | $95.71 | $61.53 | +55.6% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 3,025 | $605K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| PFE | PFIZER INC | 22,925 | $552K | 0.1% | $24.08 | $26.43 | -8.9% | COM | 717081103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 12,616 | $529K | 0.1% | $41.93 | $35.18 | +19.2% | NORTH AMRCN PIPE | 890930308 |
| BLK | BLACKROCK INC | 549 | $528K | 0.1% | $961.56 | $1049.37 | -8.4% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 1,372 | $508K | 0.1% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 2,628 | $487K | 0.1% | $185.14 | $163.88 | +13.0% | COM | 172062101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,360 | $449K | 0.1% | $39.50 | $32.08 | +23.1% | COM | 136385101 |
| LOW | LOWES COS INC | 1,997 | $440K | 0.1% | $220.49 | $207.80 | +6.1% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,056 | $437K | 0.1% | $212.75 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 5,895 | $433K | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 8,600 | $412K | 0.1% | $47.94 | $75.58 | -36.6% | ADR | 670100205 |
| KLAC | KLA CORP | 1,325 | $400K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 3,550 | $383K | 0.1% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,850 | $374K | 0.1% | $42.31 | $37.53 | +12.7% | COM | 04911A107 |
| ROP | ROPER TECHNOLOGIES INC | 1,105 | $374K | 0.1% | $338.39 | $313.13 | +8.1% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 3,100 | $370K | 0.1% | $119.24 | $91.48 | +30.3% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 3,100 | $366K | 0.1% | $117.98 | $120.35 | -2.0% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 3,750 | $363K | 0.1% | $96.88 | $81.66 | +18.6% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 892 | $363K | 0.1% | $407.26 | $482.19 | -15.5% | COM | 78409V104 |
| VICI | VICI PPTYS INC | 13,450 | $357K | 0.1% | $26.55 | $27.65 | — | COM | 925652109 |
| UPS | UNITED PARCEL SVCS INC | 3,250 | $349K | 0.1% | $107.50 | $105.66 | +1.7% | CL B | 911312106 |
| MET | METLIFE INC | 4,100 | $347K | 0.1% | $84.61 | $74.70 | +13.3% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 4,032 | $345K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| WEC | WEC ENERGY GROUP INC | 2,684 | $313K | 0.1% | $116.77 | $112.44 | +3.9% | COM | 92939U106 |
| — | DNP SELECT INCOME FD INC | 28,855 | $311K | 0.1% | $10.79 | $10.79 | — | COM | 23325P104 |
| CMCSA | COMCAST CORP NEW | 12,484 | $306K | 0.1% | $24.55 | $28.19 | -12.9% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 1,575 | $299K | 0.1% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| FNF | FIDELITY NATL FINL INC | 6,200 | $292K | 0.1% | $47.16 | $51.92 | -9.2% | COM SHS | 31620R303 |
| MDT | MEDTRONIC PLC | 3,700 | $289K | 0.1% | $78.23 | $95.80 | -18.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,100 | $284K | 0.1% | $135.47 | $130.73 | — | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 281 | $284K | 0.1% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 3,849 | $277K | 0.1% | $71.95 | $64.70 | +11.2% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 1,650 | $274K | 0.1% | $165.76 | $183.00 | -9.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,575 | $266K | 0.1% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| ETN | EATON CORP PLC | 556 | $237K | 0.1% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 1,805 | $228K | 0.0% | $126.58 | $124.78 | +1.4% | COM NEW | 26441C204 |
| NNN | NNN REIT INC | 4,800 | $223K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| OWL | BLUE OWL CAPITAL INC | 25,500 | $223K | 0.0% | $8.75 | $11.33 | -22.8% | COM CL A | 09581B103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,368 | $221K | 0.0% | $93.38 | $69.50 | +34.4% | INTL DVD ETF | 921946810 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,495 | $218K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 11,170 | $214K | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,994 | $213K | 0.0% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 2,075 | $212K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| INTU | INTUIT | 806 | $210K | 0.0% | $261.00 | $617.21 | -57.7% | COM | 461202103 |
| TGT | TARGET CORP | 1,600 | $209K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417 | $209K | 0.0% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,833 | $205K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |