Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,774 | $85.44M | 8.4% | $497.41 | $106.99 | +363.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 2,722,385 | $72.14M | 7.1% | $26.50 | $24.64 | +7.5% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 2,814,002 | $67.06M | 6.6% | $23.83 | $20.24 | +17.8% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 51,682 | $51.16M | 5.1% | $989.94 | $208.31 | +373.9% | COM | 22160K105 |
| INTU | INTUIT | 62,170 | $48.97M | 4.8% | $787.63 | $205.67 | +281.7% | COM | 461202103 |
| CTAS | CINTAS CORP | 167,069 | $37.23M | 3.7% | $222.87 | $155.58 | +42.6% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 138,567 | $35.09M | 3.5% | $253.23 * | $38.07 | +232.6% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 305,218 | $29.84M | 2.9% | $97.78 | $48.30 | +101.6% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 99,610 | $27.21M | 2.7% | $273.21 | $120.27 | +126.1% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 233,663 | $25.36M | 2.5% | $108.53 | $77.95 | +39.2% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 113,551 | $24.91M | 2.5% | $219.39 | $128.99 | +70.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 124,793 | $21.99M | 2.2% | $176.23 | $118.22 | +48.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 73,187 | $21.87M | 2.2% | $298.89 | $159.61 | +86.3% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 415,200 | $21.74M | 2.1% | $52.37 | $40.85 | +28.2% | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 138,572 | $20.16M | 2.0% | $145.46 | $63.44 | +125.4% | COM | 704326107 |
| CB | CHUBB LIMITED | 62,880 | $18.22M | 1.8% | $289.72 | $166.78 | +73.7% | COM | H1467J104 |
| DOV | DOVER CORP | 98,383 | $18.03M | 1.8% | $183.23 | $84.63 | +115.3% | COM | 260003108 |
| ABBV | ABBVIE INC | 94,541 | $17.55M | 1.7% | $185.62 | $79.33 | +130.3% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 179,729 | $17.27M | 1.7% | $96.11 | $52.09 | +83.3% | COM | 171340102 |
| KO | COCA COLA CO | 243,681 | $17.24M | 1.7% | $70.75 | $38.79 | +79.7% | COM | 191216100 |
| USMV | ISHARES TR | 166,089 | $15.59M | 1.5% | $93.87 | $83.83 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 111,832 | $15.21M | 1.5% | $136.01 | $64.27 | +109.7% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 165,817 | $15.13M | 1.5% | $91.24 | $48.64 | +86.5% | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 99,544 | $13.42M | 1.3% | $134.79 | $130.26 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,725 | $13.32M | 1.3% | $139.11 | $160.41 | -14.3% | COM | 030420103 |
| IBTI | ISHARES TR | 566,440 | $12.67M | 1.3% | $22.36 | $22.12 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| NVDA | NVIDIA CORPORATION | 79,690 | $12.59M | 1.2% | $157.99 | $92.88 | +70.1% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 23,348 | $12.46M | 1.2% | $533.73 | $240.02 | +120.9% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,243 | $11.29M | 1.1% | $485.77 | $222.41 | +118.4% | CL B NEW | 084670702 |
| IBTH | ISHARES TR | 468,057 | $10.53M | 1.0% | $22.49 | $22.34 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| AMGN | AMGEN INC | 34,587 | $9.657M | 1.0% | $279.21 | $203.18 | +35.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 62,072 | $9.481M | 0.9% | $152.75 | $108.04 | +39.5% | COM | 478160104 |
| QUAL | ISHARES TR | 51,816 | $9.473M | 0.9% | $182.82 | $166.21 | +10.0% | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 27,553 | $9.461M | 0.9% | $343.36 | $204.72 | +67.0% | COM | 824348106 |
| DVY | ISHARES TR | 64,918 | $8.622M | 0.9% | $132.81 | $100.25 | +32.5% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 2,225 | $8.26M | 0.8% | $3712.23 | $3083.79 | +20.4% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 49,872 | $7.946M | 0.8% | $159.32 | $92.55 | +69.8% | COM | 742718109 |
| IBTG | ISHARES TR | 346,169 | $7.938M | 0.8% | $22.93 | $22.78 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| WM | WASTE MGMT INC DEL | 31,942 | $7.309M | 0.7% | $228.82 | $104.68 | +116.9% | COM | 94106L109 |
| AAPL | APPLE INC | 34,444 | $7.067M | 0.7% | $205.17 | $163.77 | +25.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 19,135 | $7.016M | 0.7% | $366.64 | $237.88 | +52.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 5,236 | $7.012M | 0.7% | $1339.13 * | $87.29 | +53.4% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 30,756 | $6.684M | 0.7% | $217.33 * | $88.96 | +22.1% | SBI CONS DISCR | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 161,207 | $6.393M | 0.6% | $39.66 | $37.68 | +5.3% | ACTIVEBETA INT | 381430107 |
| BLK | BLACKROCK INC | 5,767 | $6.051M | 0.6% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| DE | DEERE & CO | 10,783 | $5.483M | 0.5% | $508.49 | $224.57 | +124.9% | COM | 244199105 |
| — | ISHARES TR | 219,979 | $5.139M | 0.5% | $23.36 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| TROW | PRICE T ROWE GROUP INC | 42,750 | $4.125M | 0.4% | $96.50 * | $86.66 | +8.7% | COM | 74144T108 |
| IYY | ISHARES TR | 22,849 | $3.447M | 0.3% | $150.87 | $80.24 | +88.0% | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 42,359 | $3.353M | 0.3% | $79.16 | $56.42 | +37.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 23,630 | $2.918M | 0.3% | $123.49 | $46.47 | +164.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 37,730 | $2.619M | 0.3% | $69.42 | $65.26 | +4.9% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 30,672 | $2.484M | 0.2% | $80.97 | $73.59 | +10.0% | SBI CONS STPLS | 81369Y308 |
| FTNT | FORTINET INC | 22,290 | $2.356M | 0.2% | $105.72 | $97.42 | +8.5% | COM | 34959E109 |
| ROL | ROLLINS INC | 41,447 | $2.338M | 0.2% | $56.42 | $50.12 | +11.9% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO. | 7,648 | $2.217M | 0.2% | $289.91 | $189.99 | +51.1% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 4,198 | $2.214M | 0.2% | $527.29 | $505.15 | +4.0% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 76,395 | $2.143M | 0.2% | $28.05 | $25.49 | +10.0% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 16,340 | $2.026M | 0.2% | $124.01 | $114.87 | +7.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 6,900 | $2.016M | 0.2% | $292.17 | $136.36 | +111.8% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 13,275 | $1.965M | 0.2% | $148.01 * | $78.67 | +84.2% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 12,475 | $1.923M | 0.2% | $154.11 | $111.67 | +36.5% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 3,087 | $1.907M | 0.2% | $617.85 | $288.91 | +113.9% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 3,431 | $1.864M | 0.2% | $543.41 | $553.02 | -1.7% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 3,220 | $1.829M | 0.2% | $568.03 | $407.08 | +39.5% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 13,305 | $1.715M | 0.2% | $128.92 * | $92.13 | +36.9% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,307 | $1.637M | 0.2% | $308.40 | $164.79 | +85.0% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 19,908 | $1.626M | 0.2% | $81.66 * | $37.07 | +10.1% | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 17,048 | $1.566M | 0.2% | $91.83 | $44.01 | +105.3% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 8,300 | $1.512M | 0.1% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 9,000 | $1.2M | 0.1% | $133.33 | $72.06 | +83.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,564 | $1.193M | 0.1% | $43.27 * | $38.97 | +7.4% | COM | 92343V104 |
| HSY | HERSHEY CO | 6,800 | $1.128M | 0.1% | $165.95 | $83.10 | +96.7% | COM | 427866108 |
| PEP | PEPSICO INC | 7,767 | $1.026M | 0.1% | $132.04 | $92.20 | +40.5% | COM | 713448108 |
| FCCO | FIRST CMNTY CORP S C | 39,530 | $964K | 0.1% | $24.38 | $20.35 | +17.7% | COM | 319835104 |
| VTI | VANGUARD INDEX FDS | 3,125 | $950K | 0.1% | $303.93 | $226.45 | +34.2% | TOTAL STK MKT | 922908769 |
| FERG | FERGUSON ENTERPRISES INC | 3,552 | $773K | 0.1% | $217.75 | $174.12 | +24.1% | COMMON STOCK NEW | 31488V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $732K | 0.1% | $294.78 | $166.17 | +75.2% | COM | 459200101 |
| FDX | FEDEX CORP | 3,025 | $688K | 0.1% | $227.31 | $212.75 | +5.6% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $651K | 0.1% | $405.46 | $482.86 | -16.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 3,497 | $620K | 0.1% | $177.39 | $154.70 | +14.5% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 2,205 | $618K | 0.1% | $280.07 | $144.15 | +94.3% | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 4,673 | $551K | 0.1% | $118.00 | $94.26 | +23.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,400 | $518K | 0.1% | $152.24 | $130.59 | +15.5% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 6,871 | $512K | 0.1% | $74.53 | $56.09 | +32.2% | COM | 22052L104 |
| NOW | SERVICENOW INC | 490 | $504K | 0.0% | $1028.08 * | $127.94 | +60.7% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $478K | 0.0% | $318.98 | $161.79 | +95.7% | COM | 025816109 |
| SCHY | SCHWAB STRATEGIC TR | 17,446 | $477K | 0.0% | $27.35 | $23.56 | +16.1% | INTERNL DIVID | 808524672 |
| SGOL | ETFS GOLD TR | 15,000 | $473K | 0.0% | $31.54 | $15.04 | +109.7% | PHYSCL GOLD SHS | 00326A104 |
| — | BOEING CO | 6,900 | $469K | 0.0% | $68.00 | $63.74 | — | DEP CONV PFD A | 097023204 |
| RGLD | ROYAL GOLD INC | 2,500 | $445K | 0.0% | $177.84 | $87.35 | +103.6% | COM | 780287108 |
| SHEL | SHELL PLC | 6,000 | $422K | 0.0% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 1,745 | $406K | 0.0% | $232.88 * | $133.36 | +62.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 3,700 | $399K | 0.0% | $107.80 | $110.09 | -3.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,757 | $395K | 0.0% | $143.19 * | $148.47 | -5.7% | COM | 166764100 |
| ADBE | ADOBE INC | 1,015 | $393K | 0.0% | $386.88 | $482.76 | -19.9% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 3,000 | $364K | 0.0% | $121.31 | $79.23 | +50.8% | COM | 372460105 |
| GLD | SPDR GOLD TR | 1,170 | $357K | 0.0% | $304.83 | $217.26 | +40.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 624 | $344K | 0.0% | $551.64 | $400.93 | +37.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 508 | $315K | 0.0% | $620.90 | $303.71 | +104.4% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 6,532 | $309K | 0.0% | $47.32 | $37.39 | +25.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,333 | $277K | 0.0% | $207.62 | $176.15 | +16.0% | COM | 882508104 |
| V | VISA INC | 777 | $276K | 0.0% | $355.05 | $272.26 | +29.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 4,020 | $271K | 0.0% | $67.44 | $65.15 | +1.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 2,670 | $243K | 0.0% | $90.90 | $71.73 | +25.1% | COM | 194162103 |
| BX | BLACKSTONE INC | 1,570 | $235K | 0.0% | $149.58 | $133.67 | +10.3% | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 8,700 | $234K | 0.0% | $26.91 | $45.88 | -42.3% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 1,848 | $220K | 0.0% | $119.30 | $119.26 | -1.8% | COM | 718546104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,600 | $218K | 0.0% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| AGL | AGILON HEALTH INC | 80,092 | $184K | 0.0% | $2.30 * | $3.21 | 0.0% | COM | 00857U107 |
| TRX | TRX GOLD CORPORATION | 30,000 | $10,050 | 0.0% | $0.34 | $0.33 | +3.4% | COM | 87283P109 |