Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,769,066 | $77.42M | 8.1% | $27.96 | $24.64 | +13.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 174,392 | $65.47M | 6.9% | $375.39 | $106.99 | +249.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 2,854,523 | $61.46M | 6.5% | $21.53 | $20.24 | +6.4% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 52,182 | $49.35M | 5.2% | $945.78 | $208.31 | +352.2% | COM | 22160K105 |
| INTU | INTUIT | 61,998 | $38.07M | 4.0% | $613.99 | $205.67 | +197.1% | COM | 461202103 |
| CTAS | CINTAS CORP | 167,815 | $34.49M | 3.6% | $205.53 | $155.58 | +31.3% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 142,232 | $29.37M | 3.1% | $206.48 * | $38.07 | +171.2% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 305,548 | $26.82M | 2.8% | $87.79 | $48.30 | +80.5% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 102,880 | $24.51M | 2.6% | $238.20 | $120.27 | +96.6% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 75,996 | $23.71M | 2.5% | $312.04 | $159.61 | +93.6% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 232,133 | $22.39M | 2.4% | $96.45 | $77.95 | +23.7% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 114,103 | $21.71M | 2.3% | $190.26 | $128.99 | +47.5% | COM | 023135106 |
| PAYX | PAYCHEX INC | 138,847 | $21.42M | 2.3% | $154.28 * | $63.44 | +137.3% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 414,031 | $20.62M | 2.2% | $49.81 | $40.85 | +21.9% | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 185,290 | $20.4M | 2.1% | $110.09 | $52.09 | +109.3% | COM | 171340102 |
| ABBV | ABBVIE INC | 94,678 | $19.84M | 2.1% | $209.52 * | $79.33 | +157.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 125,819 | $19.46M | 2.0% | $154.64 | $118.22 | +30.5% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 63,281 | $19.11M | 2.0% | $301.99 | $166.78 | +80.5% | COM | H1467J104 |
| KO | COCA COLA CO | 244,696 | $17.53M | 1.8% | $71.62 * | $38.79 | +80.7% | COM | 191216100 |
| DOV | DOVER CORP | 99,685 | $17.51M | 1.8% | $175.68 | $84.63 | +105.8% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 104,082 | $15.2M | 1.6% | $146.01 | $130.26 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 162,208 | $15.19M | 1.6% | $93.66 | $83.63 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 111,247 | $14.76M | 1.6% | $132.65 | $64.27 | +103.6% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,155 | $14.18M | 1.5% | $147.52 | $160.41 | -9.7% | COM | 030420103 |
| SCHW | SCHWAB CHARLES CORP | 164,872 | $12.91M | 1.4% | $78.28 | $48.64 | +59.5% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,243 | $12.38M | 1.3% | $532.58 | $222.41 | +139.5% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 23,632 | $11.44M | 1.2% | $484.11 | $240.02 | +99.7% | COM | 03076C106 |
| AMGN | AMGEN INC | 34,601 | $10.78M | 1.1% | $311.55 * | $203.18 | +49.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 64,768 | $10.74M | 1.1% | $165.84 * | $108.04 | +50.1% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 27,648 | $9.654M | 1.0% | $349.19 | $204.72 | +69.4% | COM | 824348106 |
| QUAL | ISHARES TR | 52,413 | $8.957M | 0.9% | $170.89 | $166.21 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 65,393 | $8.782M | 0.9% | $134.29 | $100.25 | +34.0% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 80,840 | $8.761M | 0.9% | $108.38 | $92.88 | +16.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 50,097 | $8.538M | 0.9% | $170.42 | $92.55 | +80.5% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,069 | $7.889M | 0.8% | $3812.78 | $3038.38 | +25.5% | COM | 053332102 |
| AAPL | APPLE INC | 35,500 | $7.886M | 0.8% | $222.13 | $163.77 | +35.2% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 33,132 | $7.67M | 0.8% | $231.51 | $104.68 | +118.7% | COM | 94106L109 |
| IBTH | ISHARES TR | 323,895 | $7.262M | 0.8% | $22.42 | $22.32 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| HD | HOME DEPOT INC | 19,446 | $7.127M | 0.7% | $366.49 | $237.88 | +51.3% | COM | 437076102 |
| IBTG | ISHARES TR | 297,349 | $6.821M | 0.7% | $22.94 | $22.76 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| XLY | SELECT SECTOR SPDR TR | 31,948 | $6.308M | 0.7% | $197.46 * | $88.96 | +11.0% | SBI CONS DISCR | 81369Y407 |
| IBTI | ISHARES TR | 280,181 | $6.234M | 0.7% | $22.25 | $22.02 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| SCHY | SCHWAB STRATEGIC TR | 237,364 | $6.024M | 0.6% | $25.38 | $23.56 | +7.7% | INTERNL DIVID | 808524672 |
| BLK | BLACKROCK INC | 5,997 | $5.676M | 0.6% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,945 | $5.446M | 0.6% | $497.60 | $482.86 | +2.8% | COM | 883556102 |
| DE | DEERE & CO | 10,907 | $5.119M | 0.5% | $469.35 | $224.57 | +106.9% | COM | 244199105 |
| — | ISHARES TR | 205,527 | $4.803M | 0.5% | $23.37 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| MRK | MERCK & CO INC | 48,212 | $4.328M | 0.5% | $89.76 * | $56.42 | +54.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,579 | $4.27M | 0.4% | $932.53 * | $83.60 | +11.6% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 45,350 | $4.166M | 0.4% | $91.87 * | $86.66 | +2.1% | COM | 74144T108 |
| IYY | ISHARES TR | 22,999 | $3.13M | 0.3% | $136.10 | $80.24 | +69.6% | DOW JONES US ETF | 464287846 |
| TJX | TJX COS INC NEW | 23,630 | $2.878M | 0.3% | $121.80 | $46.47 | +159.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 39,029 | $2.767M | 0.3% | $70.89 * | $65.26 | +6.2% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 30,461 | $2.488M | 0.3% | $81.67 | $73.59 | +11.0% | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 91,482 | $2.397M | 0.3% | $26.20 | $25.49 | +2.8% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 7,215 | $2.254M | 0.2% | $312.37 | $136.36 | +125.2% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 13,295 | $2.228M | 0.2% | $167.58 * | $78.67 | +106.5% | COM | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 14,480 | $2.059M | 0.2% | $142.22 * | $92.13 | +49.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 7,648 | $1.876M | 0.2% | $245.30 | $189.99 | +27.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,291 | $1.841M | 0.2% | $559.39 | $288.91 | +93.6% | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 33,750 | $1.824M | 0.2% | $54.03 | $48.84 | +9.6% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 11,728 | $1.813M | 0.2% | $154.58 | $109.03 | +39.5% | COM | 049560105 |
| ISRG | INTUITIVE SURGICAL INC | 3,446 | $1.707M | 0.2% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 17,045 | $1.682M | 0.2% | $98.70 | $114.87 | -15.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 3,241 | $1.666M | 0.2% | $513.91 | $407.08 | +26.2% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 17,280 | $1.663M | 0.2% | $96.26 | $96.42 | -0.2% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 3,266 | $1.659M | 0.2% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,367 | $1.64M | 0.2% | $305.53 | $164.79 | +82.4% | COM | 053015103 |
| SO | SOUTHERN CO | 17,048 | $1.568M | 0.2% | $91.95 * | $44.01 | +103.9% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 18,663 | $1.472M | 0.2% | $78.85 * | $36.89 | +6.9% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 8,300 | $1.317M | 0.1% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| PEP | PEPSICO INC | 8,555 | $1.283M | 0.1% | $149.94 * | $92.20 | +57.8% | COM | 713448108 |
| HSY | HERSHEY CO | 7,200 | $1.231M | 0.1% | $171.03 * | $83.10 | +101.0% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,665 | $1.21M | 0.1% | $45.36 * | $38.87 | +11.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 9,000 | $987K | 0.1% | $109.64 | $72.06 | +50.2% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,838 | $963K | 0.1% | $523.75 | $245.76 | +108.9% | COM | 91324P102 |
| FCCO | FIRST CMNTY CORP S C | 39,985 | $902K | 0.1% | $22.56 * | $20.35 | +8.3% | COM | 319835104 |
| VTI | VANGUARD INDEX FDS | 3,125 | $859K | 0.1% | $274.84 | $226.45 | +21.4% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 3,125 | $762K | 0.1% | $243.78 | $212.75 | +12.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $617K | 0.1% | $248.66 | $166.17 | +46.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,847 | $601K | 0.1% | $156.23 | $154.70 | +0.7% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,673 | $570K | 0.1% | $121.97 * | $94.26 | +26.0% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FD | 2,255 | $558K | 0.1% | $247.55 | $144.15 | +71.7% | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 3,400 | $499K | 0.1% | $146.86 | $130.59 | +10.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,910 | $487K | 0.1% | $167.29 * | $148.47 | +8.9% | COM | 166764100 |
| SGOL | ETFS GOLD TR | 15,575 | $464K | 0.0% | $29.82 | $15.04 | +98.3% | PHYSCL GOLD SHS | 00326A104 |
| XOM | EXXON MOBIL CORP | 3,700 | $440K | 0.0% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| SHEL | SHELL PLC | 6,000 | $440K | 0.0% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| RGLD | ROYAL GOLD INC | 2,500 | $409K | 0.0% | $163.51 | $87.35 | +87.2% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $404K | 0.0% | $269.05 | $161.79 | +64.5% | COM | 025816109 |
| FERG | FERGUSON ENTERPRISES INC | 2,460 | $394K | 0.0% | $160.23 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| NOW | SERVICENOW INC | 490 | $390K | 0.0% | $796.14 * | $127.94 | +24.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,000 | $384K | 0.0% | $383.53 | $484.22 | -20.8% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,300 | $375K | 0.0% | $288.14 | $217.26 | +32.6% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,745 | $370K | 0.0% | $211.75 * | $133.36 | +47.2% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 3,000 | $357K | 0.0% | $119.14 * | $79.23 | +46.9% | COM | 372460105 |
| CTVA | CORTEVA INC | 5,371 | $338K | 0.0% | $62.93 | $53.27 | +17.2% | COM | 22052L104 |
| XYL | XYLEM INC | 2,557 | $305K | 0.0% | $119.46 | $113.65 | +4.2% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 8,900 | $302K | 0.0% | $33.94 * | $45.88 | -27.8% | CL B | 115637209 |
| IVV | ISHARES TR | 490 | $275K | 0.0% | $561.90 | $293.77 | +91.3% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 4,020 | $273K | 0.0% | $67.85 * | $65.15 | +1.7% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 6,534 | $273K | 0.0% | $41.73 | $37.39 | +9.8% | COM | 060505104 |
| V | VISA INC | 777 | $272K | 0.0% | $350.46 | $272.26 | +28.0% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $250K | 0.0% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 511 | $240K | 0.0% | $468.92 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 1,333 | $240K | 0.0% | $179.70 * | $176.15 | -0.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,848 | $228K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| BX | BLACKSTONE INC | 1,570 | $219K | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| — | BOEING CO | 3,600 | $215K | 0.0% | $59.83 | $59.83 | — | DEP CONV PFD A | 097023204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,600 | $207K | 0.0% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| LOW | LOWES COS INC | 870 | $203K | 0.0% | $233.23 | $236.16 | -2.8% | COM | 548661107 |
| AAL | AMERICAN AIRLS GROUP INC | 14,888 | $157K | 0.0% | $10.55 | $14.38 | -26.6% | COM | 02376R102 |
| TRX | TRX GOLD CORPORATION | 30,000 | $9,330 | 0.0% | $0.31 | $0.33 | -5.7% | COM | 87283P109 |