Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,912 | $34.38M | 7.0% | $46.65 | +794.4% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 205,819 | $29.38M | 6.0% | $77.97 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 31,396 | $26.69M | 5.4% | $163.70 | +372.7% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 204,803 | $16.7M | 3.4% | $52.09 | +41.9% | COM | 682680103 |
| V | VISA INC | 58,769 | $15.43M | 3.1% | $180.35 | +50.2% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 35,384 | $15.12M | 3.1% | $117.34 | +256.6% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 75,678 | $15.07M | 3.1% | $99.11 | +84.0% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 856,730 | $13.9M | 2.8% | $15.63 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 458,660 | $13.29M | 2.7% | $47.23 | — | COM | 293792107 |
| SAP | SAP SE | 59,085 | $11.92M | 2.4% | $135.38 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 58,536 | $11.39M | 2.3% | $76.49 | +130.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 159,163 | $11.27M | 2.3% | $62.30 | +8.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 21,661 | $11.03M | 2.2% | $388.60 | +21.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 54,375 | $11M | 2.2% | $124.80 | +51.6% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 306,734 | $10.92M | 2.2% | $29.38 | +20.5% | COM | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,135 | $9.912M | 2.0% | $180.28 | +16.0% | COM | 502431109 |
| AMGN | AMGEN INC | 29,968 | $9.364M | 1.9% | $223.77 | +24.8% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 26,983 | $9.181M | 1.9% | $279.51 | +19.3% | COM | 863667101 |
| NKE | NIKE INC | 116,060 | $8.747M | 1.8% | $61.51 | +45.8% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 28,949 | $8.639M | 1.8% | $185.13 | +64.8% | COM | 824348106 |
| AIZ | ASSURANT INC | 51,860 | $8.622M | 1.8% | $126.85 | +33.3% | COM | 04621X108 |
| LOW | LOWES COS INC | 37,132 | $8.186M | 1.7% | $171.96 | +28.7% | COM | 548661107 |
| UNP | UNION PAC CORP | 36,015 | $8.149M | 1.7% | $121.32 | +85.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 41,478 | $8.062M | 1.6% | $175.81 | +0.3% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC | 23,119 | $6.528M | 1.3% | $69.07 | +110.7% | COM | 969904101 |
| ENB | ENBRIDGE INC | 180,118 | $6.41M | 1.3% | $29.46 | +9.8% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,227 | $6.021M | 1.2% | $49.34 | +379.6% | COM | 053015103 |
| HEI | HEICO CORP NEW | 26,201 | $5.859M | 1.2% | $156.21 | +35.2% | COM | 422806109 |
| DOX | AMDOCS LTD | 69,104 | $5.454M | 1.1% | $84.31 | -6.5% | SHS | G02602103 |
| ZTS | ZOETIS INC | 30,572 | $5.3M | 1.1% | $179.67 | -9.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 47,628 | $5.244M | 1.1% | $34.27 | +187.9% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 122,446 | $5.204M | 1.1% | $20.23 | +86.4% | COM | 969457100 |
| CTAS | CINTAS CORP | 7,170 | $5.021M | 1.0% | $80.97 | +108.2% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 45,113 | $4.677M | 1.0% | $41.49 | +150.1% | COM | 171340102 |
| AAPL | APPLE INC | 20,992 | $4.421M | 0.9% | $88.27 | +109.7% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 7,455 | $4.202M | 0.9% | $120.08 | +344.0% | COM | 776696106 |
| INTU | INTUIT | 5,722 | $3.76M | 0.8% | $625.80 | -1.8% | COM | 461202103 |
| WMT | WALMART INC | 49,379 | $3.343M | 0.7% | $44.13 | +40.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 12,997 | $3.312M | 0.7% | $150.91 | +69.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,649 | $3.106M | 0.6% | $319.36 | +38.3% | COM | 539830109 |
| MPLX | MPLX LP | 65,506 | $2.79M | 0.6% | $34.77 | — | COM UNIT REP LTD | 55336V100 |
| CASY | CASEYS GEN STORES INC | 7,045 | $2.688M | 0.5% | $119.05 | +178.0% | COM | 147528103 |
| ORCL | ORACLE CORP | 19,036 | $2.688M | 0.5% | $122.30 | 0.0% | COM | 68389X105 |
| STE | STERIS PLC | 11,753 | $2.58M | 0.5% | $115.36 | +85.6% | SHS USD | G8473T100 |
| XOM | EXXON MOBIL CORP | 21,910 | $2.522M | 0.5% | $59.38 | +85.4% | COM | 30231G102 |
| WDFC | WD 40 CO | 11,475 | $2.52M | 0.5% | $240.69 | -6.8% | COM | 929236107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,428 | $2.401M | 0.5% | $26.20 | — | COM UNIT LP INT | 958669103 |
| ECL | ECOLAB INC | 9,940 | $2.366M | 0.5% | $86.35 | +163.0% | COM | 278865100 |
| HEI/A | HEICO CORP NEW | 11,902 | $2.113M | 0.4% | $97.87 | +72.3% | CL A | 422806208 |
| CNI | CANADIAN NATL RY CO | 17,751 | $2.097M | 0.4% | $45.32 | +167.1% | COM | 136375102 |
| CB | CHUBB LIMITED | 7,961 | $2.031M | 0.4% | $100.37 | +151.8% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,723 | $1.87M | 0.4% | $27.36 | — | UNIT LTD PARTN | 726503105 |
| GOOGL | ALPHABET INC | 10,080 | $1.836M | 0.4% | $109.91 | +52.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 10,835 | $1.787M | 0.4% | $64.56 | +151.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,028 | $1.758M | 0.4% | $113.43 | +24.7% | COM | 478160104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,948 | $1.637M | 0.3% | $42.21 | — | COM UT REP LP | 86765K109 |
| LLY | ELI LILLY & CO | 1,743 | $1.578M | 0.3% | $176.64 | +347.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 15,398 | $1.546M | 0.3% | $65.52 | +52.8% | COM | 75513E101 |
| SNA | SNAP ON INC | 5,864 | $1.533M | 0.3% | $191.61 | +37.2% | COM | 833034101 |
| ROST | ROSS STORES INC | 10,459 | $1.52M | 0.3% | $51.72 | +162.7% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 8,602 | $1.419M | 0.3% | $58.78 | +167.4% | COM | 742718109 |
| BALL | BALL CORP | 23,520 | $1.412M | 0.3% | $27.86 | +134.8% | COM | 058498106 |
| PPG | PPG INDS INC | 10,155 | $1.278M | 0.3% | $124.47 | +2.3% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 8,079 | $1.264M | 0.3% | $83.67 | +77.3% | COM | 166764100 |
| EOG | EOG RES INC | 9,856 | $1.241M | 0.3% | $64.76 | +88.6% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 9,631 | $1.24M | 0.3% | $70.17 | +61.3% | COM | 87612G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,482 | $1.153M | 0.2% | $31.44 | — | COM UNIT | 16411Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,389 | $1.105M | 0.2% | $102.35 | +62.0% | COM | 459200101 |
| USAC | USA COMPRESSION PARTNERS LP | 46,249 | $1.097M | 0.2% | $17.58 | — | COMUNIT LTDPAR | 90290N109 |
| NVDA | NVIDIA CORPORATION | 8,760 | $1.082M | 0.2% | $94.08 | +7.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,541 | $1.071M | 0.2% | $130.44 | +40.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 27,364 | $1.063M | 0.2% | $40.89 | -14.5% | COM | 89832Q109 |
| — | ENLINK MIDSTREAM LLC | 73,417 | $1.01M | 0.2% | $10.91 | — | COM UNIT REP LTD | 29336T100 |
| ITW | ILLINOIS TOOL WKS INC | 4,157 | $985K | 0.2% | $69.05 | +243.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 7,793 | $965K | 0.2% | $53.55 | +127.3% | COM | 58933Y105 |
| HESM | HESS MIDSTREAM LP | 26,439 | $963K | 0.2% | $13.88 | +120.6% | CL A SHS | 428103105 |
| BA | BOEING CO | 5,136 | $935K | 0.2% | $119.06 | +49.7% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 4,082 | $932K | 0.2% | $176.96 | +17.3% | COM | 032654105 |
| TFX | TELEFLEX INCORPORATED | 3,860 | $812K | 0.2% | $77.07 | +167.8% | COM | 879369106 |
| GIS | GENERAL MLS INC | 12,810 | $810K | 0.2% | $35.93 | +79.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 10,026 | $789K | 0.2% | $75.20 | +3.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 1,703 | $751K | 0.2% | $328.40 | +37.5% | CL A | 57636Q104 |
| AM | ANTERO MIDSTREAM CORP | 50,824 | $749K | 0.2% | $10.53 | +23.4% | COM | 03676B102 |
| AFL | AFLAC INC | 7,964 | $711K | 0.1% | $31.13 | +166.9% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 22,620 | $690K | 0.1% | $27.78 | +13.9% | COM | 440452100 |
| LIN | LINDE PLC | 1,484 | $651K | 0.1% | $352.90 | +22.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 1,864 | $642K | 0.1% | $266.30 | +23.0% | COM | 437076102 |
| HDB | HDFC BANK LTD | 9,607 | $618K | 0.1% | $59.75 | — | SPONSORED ADS | 40415F101 |
| — | BLACKROCK INC | 780 | $614K | 0.1% | $707.68 | — | COM | 09247X101 |
| DHT | DHT HOLDINGS INC | 52,311 | $605K | 0.1% | $9.47 | +10.5% | SHS NEW | Y2065G121 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,047 | $600K | 0.1% | $124.02 | +55.7% | COM | 11133T103 |
| KO | COCA COLA CO | 9,287 | $591K | 0.1% | $36.48 | +61.4% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 4,865 | $574K | 0.1% | $61.02 | +81.7% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 1,291 | $527K | 0.1% | $94.31 | +342.5% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 1,148 | $512K | 0.1% | $341.97 | +23.9% | COM | 78409V104 |
| META | META PLATFORMS INC | 974 | $491K | 0.1% | $351.93 | +37.3% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,420 | $473K | 0.1% | $22.95 | +193.9% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 2,006 | $469K | 0.1% | $157.28 | +44.9% | COM | 075887109 |
| THG | HANOVER INS GROUP INC | 3,667 | $460K | 0.1% | $78.53 | +59.4% | COM | 410867105 |
| MUB | ISHARES TR | 4,266 | $455K | 0.1% | $114.48 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 3,321 | $454K | 0.1% | $82.55 | +57.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,420 | $444K | 0.1% | $112.00 | +50.8% | CAP STK CL C | 02079K107 |
| — | EQUITRANS MIDSTREAM CORP | 33,708 | $438K | 0.1% | $8.31 | — | COM | 294600101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,619 | $431K | 0.1% | $63.04 | — | COM | 29472R108 |
| AMLP | ALPS ETF TR | 8,635 | $414K | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CSCO | CISCO SYS INC | 8,702 | $413K | 0.1% | $35.16 | +28.8% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 814 | $412K | 0.1% | $96.07 | +449.2% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $409K | 0.1% | $153.75 | +165.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 2,868 | $405K | 0.1% | $68.20 | +104.7% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 1,512 | $377K | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 2,103 | $361K | 0.1% | $72.85 | +115.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,613 | $344K | 0.1% | $88.06 | +130.3% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,867 | $341K | 0.1% | $167.09 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,233 | $330K | 0.1% | $95.25 | -1.0% | COM | 88579Y101 |
| GEL | GENESIS ENERGY L P | 22,598 | $323K | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| VUG | VANGUARD INDEX FDS | 860 | $322K | 0.1% | $155.55 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 3,000 | $313K | 0.1% | $52.89 | +79.7% | COM | 95040Q104 |
| PFE | PFIZER INC | 11,038 | $309K | 0.1% | $22.87 | +8.3% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 571 | $306K | 0.1% | $458.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 559 | $304K | 0.1% | $451.35 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,622 | $300K | 0.1% | $31.66 | +264.4% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $297K | 0.1% | $294.84 | +35.1% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 2,920 | $296K | 0.1% | $53.33 | +71.2% | COM | 718172109 |
| AVGO | BROADCOM INC | 172 | $276K | 0.1% | $58.64 | +134.7% | COM | 11135F101 |
| SXI | STANDEX INTL CORP | 1,675 | $270K | 0.1% | $92.65 | +82.6% | COM | 854231107 |
| SCHO | SCHWAB STRATEGIC TR | 5,500 | $265K | 0.1% | $50.76 | — | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 5,326 | $261K | 0.1% | $40.23 | +17.1% | COM | 25746U109 |
| WPC | WP CAREY INC | 4,500 | $248K | 0.1% | $73.11 | — | COM | 92936U109 |
| CINF | CINCINNATI FINL CORP | 1,885 | $223K | 0.0% | $107.25 | +5.0% | COM | 172062101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,380 | $218K | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| KLAC | KLA CORP | 250 | $206K | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| IVV | ISHARES TR | 368 | $201K | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 4,862 | $201K | 0.0% | $34.20 | +6.6% | COM | 92343V104 |