Location: Augusta, GA
CIK: 0001756695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,236 | $88.69M | 8.4% | $517.95 | $106.99 | +383.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 2,809,818 | $72.24M | 6.8% | $25.71 | $20.24 | +27.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 2,642,822 | $72.15M | 6.8% | $27.30 | $24.64 | +10.8% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 50,805 | $47.03M | 4.5% | $925.63 | $208.31 | +343.7% | COM | 22160K105 |
| INTU | INTUIT | 62,468 | $42.66M | 4.0% | $682.91 | $205.67 | +231.4% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 140,510 | $39.6M | 3.7% | $281.86 * | $39.37 | +258.0% | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 164,740 | $33.81M | 3.2% | $205.26 | $155.58 | +31.6% | COM | 172908105 |
| WMT | WALMART INC | 304,102 | $31.34M | 3.0% | $103.06 | $48.30 | +112.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 126,177 | $30.67M | 2.9% | $243.10 | $119.21 | +103.8% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 238,321 | $28.21M | 2.7% | $118.37 | $78.60 | +50.6% | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 98,501 | $25.65M | 2.4% | $260.44 | $120.27 | +116.0% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 113,925 | $25.01M | 2.4% | $219.57 | $128.99 | +70.2% | COM | 023135106 |
| IBTI | ISHARES TR | 1,051,344 | $23.53M | 2.2% | $22.39 | $22.21 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| XLF | SELECT SECTOR SPDR TR | 426,488 | $22.97M | 2.2% | $53.87 | $41.17 | +30.8% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 96,048 | $22.24M | 2.1% | $231.54 | $81.26 | +182.9% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 62,901 | $17.75M | 1.7% | $282.25 | $166.78 | +69.2% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 136,441 | $17.3M | 1.6% | $126.76 | $63.44 | +97.9% | COM | 704326107 |
| DOV | DOVER CORP | 97,642 | $16.29M | 1.5% | $166.83 | $84.63 | +96.6% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 169,562 | $16.19M | 1.5% | $95.47 | $49.65 | +91.7% | COM | 808513105 |
| KO | COCA COLA CO | 243,589 | $16.15M | 1.5% | $66.32 | $38.79 | +69.8% | COM | 191216100 |
| USMV | ISHARES TR | 169,564 | $16.13M | 1.5% | $95.14 | $84.03 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 83,753 | $15.63M | 1.5% | $186.58 | $96.83 | +92.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 113,573 | $15.21M | 1.4% | $133.94 | $65.29 | +104.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 60,925 | $15.02M | 1.4% | $246.60 | $159.61 | +54.5% | SHS CLASS A | G1151C101 |
| IBTH | ISHARES TR | 654,283 | $14.73M | 1.4% | $22.52 | $22.37 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| CHD | CHURCH & DWIGHT CO INC | 164,222 | $14.39M | 1.4% | $87.63 | $52.09 | +67.6% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,446 | $13.42M | 1.3% | $139.19 | $160.41 | -13.8% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 93,492 | $13.01M | 1.2% | $139.17 | $130.26 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| GSIE | GOLDMAN SACHS ETF TR | 313,477 | $12.89M | 1.2% | $41.11 | $38.99 | +5.5% | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,283 | $11.71M | 1.1% | $502.74 | $222.41 | +126.0% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 23,246 | $11.42M | 1.1% | $491.25 | $240.02 | +104.0% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 61,357 | $11.38M | 1.1% | $185.42 | $108.04 | +70.5% | COM | 478160104 |
| QUAL | ISHARES TR | 53,263 | $10.36M | 1.0% | $194.50 | $166.79 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| AZO | AUTOZONE INC | 2,376 | $10.19M | 1.0% | $4290.24 | $3142.76 | +36.5% | COM | 053332102 |
| IBTG | ISHARES TR | 442,901 | $10.16M | 1.0% | $22.95 | $22.80 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| AMGN | AMGEN INC | 35,134 | $9.915M | 0.9% | $282.20 | $204.48 | +37.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 27,724 | $9.6M | 0.9% | $346.26 | $204.72 | +68.7% | COM | 824348106 |
| DVY | ISHARES TR | 63,263 | $8.99M | 0.9% | $142.10 | $100.25 | +41.7% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 34,538 | $8.794M | 0.8% | $254.63 | $163.77 | +55.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 19,629 | $7.953M | 0.8% | $405.19 | $241.68 | +66.6% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 31,286 | $7.497M | 0.7% | $239.64 * | $89.39 | +34.0% | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 32,103 | $7.089M | 0.7% | $220.83 | $104.68 | +110.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 43,572 | $6.695M | 0.6% | $153.65 | $92.55 | +64.9% | COM | 742718109 |
| — | ISHARES TR | 282,837 | $6.608M | 0.6% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| NFLX | NETFLIX INC | 5,430 | $6.51M | 0.6% | $1198.92 * | $88.54 | +35.4% | COM | 64110L106 |
| BLK | BLACKROCK INC | 5,252 | $6.123M | 0.6% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| IBTJ | ISHARES TR | 255,925 | $5.619M | 0.5% | $21.96 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| DE | DEERE & CO | 10,283 | $4.702M | 0.4% | $457.26 | $224.57 | +102.9% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 38,195 | $3.92M | 0.4% | $102.64 | $86.66 | +17.0% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 22,287 | $3.806M | 0.4% | $170.75 | $132.97 | +27.7% | COM | 049560105 |
| IYY | ISHARES TR | 22,554 | $3.665M | 0.3% | $162.48 | $80.24 | +102.5% | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 41,229 | $3.46M | 0.3% | $83.93 | $56.42 | +47.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 23,630 | $3.415M | 0.3% | $144.54 | $46.47 | +210.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 39,617 | $2.991M | 0.3% | $75.49 | $65.59 | +14.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 6,062 | $2.95M | 0.3% | $486.71 | $513.97 | -5.5% | COM | 78409V104 |
| ROL | ROLLINS INC | 49,745 | $2.922M | 0.3% | $58.74 | $51.20 | +14.4% | COM | 775711104 |
| JPM | JPMORGAN CHASE & CO. | 7,710 | $2.432M | 0.2% | $315.43 | $189.99 | +65.2% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 30,458 | $2.387M | 0.2% | $78.37 | $73.59 | +6.5% | SBI CONS STPLS | 81369Y308 |
| SCHM | SCHWAB STRATEGIC TR | 71,160 | $2.109M | 0.2% | $29.64 | $25.49 | +16.3% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 6,825 | $2.074M | 0.2% | $303.89 | $136.36 | +121.5% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 23,214 | $2.024M | 0.2% | $87.21 * | $37.82 | +15.3% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 3,232 | $1.979M | 0.2% | $612.38 | $407.08 | +50.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,824 | $1.881M | 0.2% | $666.18 | $288.91 | +130.6% | TR UNIT | 78462F103 |
| MAA | MID-AMER APT CMNTYS INC | 13,275 | $1.855M | 0.2% | $139.73 | $78.67 | +75.6% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 16,040 | $1.837M | 0.2% | $114.50 | $114.87 | -1.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,954 | $1.712M | 0.2% | $43.95 | $40.00 | +8.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 12,930 | $1.608M | 0.2% | $124.34 | $92.13 | +33.3% | COM | 494368103 |
| SO | SOUTHERN CO | 16,954 | $1.607M | 0.2% | $94.77 | $44.01 | +113.6% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,282 | $1.55M | 0.1% | $293.50 | $164.79 | +77.0% | COM | 053015103 |
| FERG | FERGUSON ENTERPRISES INC | 6,820 | $1.532M | 0.1% | $224.58 | $198.37 | +12.8% | COMMON STOCK NEW | 31488V107 |
| PM | PHILIP MORRIS INTL INC | 8,300 | $1.346M | 0.1% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| HSY | HERSHEY CO | 6,800 | $1.272M | 0.1% | $187.05 | $83.10 | +123.4% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 9,000 | $1.181M | 0.1% | $131.18 | $72.06 | +81.2% | COM | 291011104 |
| FCCO | FIRST CMNTY CORP S C | 39,530 | $1.116M | 0.1% | $28.22 | $20.35 | +37.2% | COM | 319835104 |
| GOOG | ALPHABET INC | 4,243 | $1.033M | 0.1% | $243.55 | $164.41 | +48.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,125 | $1.026M | 0.1% | $328.17 | $226.45 | +44.9% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 6,947 | $976K | 0.1% | $140.44 | $92.20 | +50.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $728K | 0.1% | $485.02 | $482.86 | +0.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,483 | $701K | 0.1% | $282.16 | $166.17 | +68.9% | COM | 459200101 |
| CTVA | CORTEVA INC | 10,075 | $681K | 0.1% | $67.63 | $61.20 | +10.2% | COM | 22052L104 |
| FDX | FEDEX CORP | 2,760 | $651K | 0.1% | $235.81 | $212.75 | +10.3% | COM | 31428X106 |
| VIS | VANGUARD WORLD FD | 2,135 | $633K | 0.1% | $296.29 | $144.15 | +105.5% | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 4,673 | $578K | 0.1% | $123.75 | $94.26 | +30.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,400 | $528K | 0.0% | $155.18 | $130.59 | +18.3% | COM | 88579Y101 |
| SGOL | ETFS GOLD TR | 14,230 | $524K | 0.0% | $36.81 | $15.04 | +144.8% | PHYSCL GOLD SHS | 00326A104 |
| RGLD | ROYAL GOLD INC | 2,500 | $501K | 0.0% | $200.58 | $87.35 | +129.6% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $498K | 0.0% | $332.16 | $161.79 | +104.3% | COM | 025816109 |
| — | BOEING CO | 6,900 | $480K | 0.0% | $69.57 | $63.74 | — | DEP CONV PFD A | 097023204 |
| NOW | SERVICENOW INC | 490 | $451K | 0.0% | $920.28 * | $127.94 | +43.9% | COM | 81762P102 |
| SHEL | SHELL PLC | 6,000 | $429K | 0.0% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 2,712 | $421K | 0.0% | $155.29 | $148.47 | +3.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,725 | $420K | 0.0% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 3,000 | $416K | 0.0% | $138.60 | $79.23 | +73.6% | COM | 372460105 |
| GLD | SPDR GOLD TR | 1,120 | $398K | 0.0% | $355.47 | $217.26 | +63.6% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 634 | $381K | 0.0% | $600.37 | $403.64 | +48.7% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,745 | $367K | 0.0% | $210.50 * | $133.36 | +47.9% | COM | 438516106 |
| ADBE | ADOBE INC | 1,025 | $362K | 0.0% | $352.75 | $482.76 | -26.9% | COM | 00724F101 |
| SCHY | SCHWAB STRATEGIC TR | 12,812 | $358K | 0.0% | $27.94 | $23.56 | +18.6% | INTERNL DIVID | 808524672 |
| IVV | ISHARES TR | 510 | $341K | 0.0% | $669.30 | $303.71 | +120.4% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 6,431 | $332K | 0.0% | $51.59 | $37.39 | +37.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,580 | $270K | 0.0% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,600 | $255K | 0.0% | $29.62 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 4,020 | $251K | 0.0% | $62.47 | $65.15 | -5.0% | CL A | 609207105 |
| V | VISA INC | 727 | $248K | 0.0% | $341.38 | $272.26 | +25.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,333 | $245K | 0.0% | $183.73 | $176.15 | +3.4% | COM | 882508104 |
| PSX | PHILLIPS 66 | 1,673 | $228K | 0.0% | $136.02 | $119.26 | +13.1% | COM | 718546104 |
| META | META PLATFORMS INC | 298 | $219K | 0.0% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 3,300 | $218K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 850 | $214K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| TRX | TRX GOLD CORPORATION | 30,000 | $18,717 | 0.0% | $0.62 | $0.33 | +88.6% | COM | 87283P109 |