Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,601 | $33.39M | 6.4% | $46.65 | +806.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 31,618 | $28.03M | 5.4% | $163.70 | +426.5% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 208,220 | $24.79M | 4.7% | $78.44 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 199,927 | $18.22M | 3.5% | $52.09 | +56.4% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 36,292 | $17.05M | 3.3% | $125.08 | +241.0% | COM | 03076C106 |
| V | VISA INC | 59,252 | $16.29M | 3.1% | $180.35 | +48.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 82,767 | $14.07M | 2.7% | $105.28 | +62.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 160,939 | $13.6M | 2.6% | $62.43 | +19.9% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 822,342 | $13.2M | 2.5% | $15.63 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 21,783 | $12.74M | 2.4% | $388.60 | +41.1% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 435,670 | $12.68M | 2.4% | $47.23 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 60,386 | $12.47M | 2.4% | $80.05 | +141.0% | COM | 882508104 |
| SAP | SAP SE | 53,441 | $12.24M | 2.3% | $135.38 | — | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO. | 57,518 | $12.13M | 2.3% | $129.18 | +58.7% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 29,613 | $11.3M | 2.2% | $188.71 | +82.8% | COM | 824348106 |
| CNQ | CANADIAN NAT RES LTD | 318,257 | $10.57M | 2.0% | $29.52 | +12.3% | COM | 136385101 |
| AIZ | ASSURANT INC | 53,095 | $10.56M | 2.0% | $128.04 | +39.3% | COM | 04621X108 |
| LOW | LOWES COS INC | 37,770 | $10.23M | 2.0% | $173.04 | +36.5% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,789 | $10.18M | 1.9% | $180.28 | +24.6% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 27,969 | $10.1M | 1.9% | $281.66 | +20.9% | COM | 863667101 |
| AMGN | AMGEN INC | 30,645 | $9.874M | 1.9% | $225.75 | +38.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 42,236 | $9.822M | 1.9% | $176.44 | +19.5% | COM | 03027X100 |
| UNP | UNION PAC CORP | 36,950 | $9.107M | 1.7% | $124.18 | +88.9% | COM | 907818108 |
| NKE | NIKE INC | 100,439 | $8.879M | 1.7% | $61.51 | +23.6% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 48,781 | $7.557M | 1.4% | $106.71 | +31.8% | COM | 969904101 |
| ENB | ENBRIDGE INC | 184,431 | $7.49M | 1.4% | $29.61 | +20.0% | COM | 29250N105 |
| HEI | HEICO CORP NEW | 26,780 | $7.003M | 1.3% | $158.06 | +53.0% | COM | 422806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,138 | $6.956M | 1.3% | $49.34 | +413.8% | COM | 053015103 |
| ZTS | ZOETIS INC | 31,437 | $6.142M | 1.2% | $179.71 | +0.9% | CL A | 98978V103 |
| DOX | AMDOCS LTD | 70,004 | $6.124M | 1.2% | $84.27 | -3.6% | SHS | G02602103 |
| CTAS | CINTAS CORP | 28,509 | $5.869M | 1.1% | $163.23 | +16.9% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 118,460 | $5.408M | 1.0% | $20.23 | +106.5% | COM | 969457100 |
| TJX | TJX COS INC NEW | 45,959 | $5.402M | 1.0% | $34.27 | +228.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 28,206 | $4.806M | 0.9% | $129.05 | +10.9% | COM | 68389X105 |
| AAPL | APPLE INC | 20,462 | $4.768M | 0.9% | $88.27 | +151.4% | COM | 037833100 |
| CHD | CHURCH & DWIGHT CO INC | 44,162 | $4.625M | 0.9% | $41.49 | +143.2% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 7,135 | $3.97M | 0.8% | $120.08 | +353.4% | COM | 776696106 |
| WMT | WALMART INC | 48,934 | $3.951M | 0.8% | $44.13 | +64.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,653 | $3.889M | 0.7% | $319.36 | +61.7% | COM | 539830109 |
| INTU | INTUIT | 5,936 | $3.686M | 0.7% | $626.06 | +1.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 11,186 | $3.406M | 0.7% | $150.91 | +76.7% | COM | 580135101 |
| WDFC | WD 40 CO | 12,310 | $3.175M | 0.6% | $240.93 | +1.4% | COM | 929236107 |
| MPLX | MPLX LP | 69,839 | $3.105M | 0.6% | $35.37 | — | COM UNIT REP LTD | 55336V100 |
| STE | STERIS PLC | 11,307 | $2.742M | 0.5% | $115.36 | +100.3% | SHS USD | G8473T100 |
| CASY | CASEYS GEN STORES INC | 6,885 | $2.587M | 0.5% | $119.05 | +211.9% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 21,271 | $2.493M | 0.5% | $59.38 | +85.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 9,575 | $2.445M | 0.5% | $86.35 | +179.2% | COM | 278865100 |
| HEI/A | HEICO CORP NEW | 11,802 | $2.405M | 0.5% | $97.87 | +93.4% | CL A | 422806208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 60,300 | $2.307M | 0.4% | $26.20 | — | COM UNIT LP INT | 958669103 |
| DPZ | DOMINOS PIZZA INC | 5,346 | $2.3M | 0.4% | $425.05 | 0.0% | COM | 25754A201 |
| CB | CHUBB LIMITED | 7,661 | $2.209M | 0.4% | $100.37 | +169.8% | COM | H1467J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 122,462 | $2.127M | 0.4% | $25.91 | — | UNIT LTD PARTN | 726503105 |
| CNI | CANADIAN NATL RY CO | 17,291 | $2.026M | 0.4% | $45.32 | +149.8% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 11,918 | $1.931M | 0.4% | $113.43 | +34.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 15,386 | $1.864M | 0.4% | $65.52 | +69.5% | COM | 75513E101 |
| SNA | SNAP ON INC | 5,939 | $1.721M | 0.3% | $192.54 | +38.0% | COM | 833034101 |
| PEP | PEPSICO INC | 10,021 | $1.704M | 0.3% | $64.56 | +152.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,852 | $1.634M | 0.3% | $109.91 | +51.7% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 23,520 | $1.597M | 0.3% | $27.86 | +123.2% | COM | 058498106 |
| TRGP | TARGA RES CORP | 10,769 | $1.594M | 0.3% | $77.22 | +77.2% | COM | 87612G101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,388 | $1.578M | 0.3% | $42.38 | — | COM UT REP LP | 86765K109 |
| ROST | ROSS STORES INC | 10,096 | $1.52M | 0.3% | $51.72 | +181.0% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,389 | $1.412M | 0.3% | $102.35 | +84.6% | COM | 459200101 |
| PPG | PPG INDS INC | 10,155 | $1.345M | 0.3% | $124.47 | -2.0% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 7,716 | $1.336M | 0.3% | $58.78 | +179.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,433 | $1.27M | 0.2% | $176.64 | +404.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,275 | $1.219M | 0.2% | $85.01 | +64.6% | COM | 166764100 |
| EOG | EOG RES INC | 9,556 | $1.175M | 0.2% | $64.76 | +85.9% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 27,364 | $1.17M | 0.2% | $40.89 | -3.2% | COM | 89832Q109 |
| USAC | USA COMPRESSION PARTNERS LP | 50,866 | $1.166M | 0.2% | $18.07 | — | COMUNIT LTDPAR | 90290N109 |
| — | ENLINK MIDSTREAM LLC | 76,038 | $1.103M | 0.2% | $11.03 | — | COM UNIT REP LTD | 29336T100 |
| ITW | ILLINOIS TOOL WKS INC | 3,999 | $1.048M | 0.2% | $69.05 | +243.7% | COM | 452308109 |
| AMZN | AMAZON COM INC | 5,141 | $958K | 0.2% | $130.44 | +39.9% | COM | 023135106 |
| TFX | TELEFLEX INCORPORATED | 3,860 | $955K | 0.2% | $77.07 | +198.8% | COM | 879369106 |
| HESM | HESS MIDSTREAM LP | 26,686 | $941K | 0.2% | $13.88 | +133.2% | CL A SHS | 428103105 |
| GIS | GENERAL MLS INC | 12,705 | $938K | 0.2% | $35.93 | +82.7% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 4,034 | $929K | 0.2% | $176.96 | +24.4% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 7,636 | $927K | 0.2% | $94.08 | +25.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 7,852 | $892K | 0.2% | $53.55 | +111.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 9,867 | $888K | 0.2% | $75.20 | +7.5% | SHS | G5960L103 |
| AFL | AFLAC INC | 7,720 | $863K | 0.2% | $31.13 | +217.2% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,703 | $841K | 0.2% | $328.40 | +40.6% | CL A | 57636Q104 |
| AM | ANTERO MIDSTREAM CORP | 52,534 | $791K | 0.2% | $10.62 | +26.1% | COM | 03676B102 |
| BA | BOEING CO | 5,136 | $781K | 0.1% | $119.06 | +44.0% | COM | 097023105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,890 | $774K | 0.1% | $31.44 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 1,844 | $747K | 0.1% | $266.30 | +32.4% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 22,993 | $729K | 0.1% | $27.82 | +8.4% | COM | 440452100 |
| LIN | LINDE PLC | 1,476 | $704K | 0.1% | $352.90 | +26.9% | SHS | G54950103 |
| — | BLACKROCK INC | 729 | $692K | 0.1% | $707.68 | — | COM | 09247X101 |
| DHT | DHT HOLDINGS INC | 61,265 | $676K | 0.1% | $9.56 | +5.5% | SHS NEW | Y2065G121 |
| KO | COCA COLA CO | 9,207 | $662K | 0.1% | $36.48 | +80.0% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,947 | $634K | 0.1% | $124.02 | +64.9% | COM | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 5,037 | $629K | 0.1% | $62.81 | +80.3% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 1,285 | $591K | 0.1% | $94.31 | +343.5% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 1,118 | $578K | 0.1% | $341.97 | +43.2% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 999 | $573K | 0.1% | $505.26 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,420 | $573K | 0.1% | $22.95 | +232.7% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 854 | $540K | 0.1% | $117.82 | +375.6% | COM | 701094104 |
| THG | HANOVER INS GROUP INC | 3,598 | $533K | 0.1% | $78.53 | +69.5% | COM | 410867105 |
| META | META PLATFORMS INC | 824 | $472K | 0.1% | $351.93 | +45.5% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,948 | $470K | 0.1% | $157.28 | +44.7% | COM | 075887109 |
| MUB | ISHARES TR | 4,266 | $463K | 0.1% | $114.48 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $463K | 0.1% | $153.75 | +187.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,256 | $444K | 0.1% | $82.55 | +46.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,159 | $428K | 0.1% | $171.28 | — | DIV APP ETF | 921908844 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,947 | $424K | 0.1% | $63.04 | — | COM | 29472R108 |
| EQT | EQT CORP | 11,276 | $413K | 0.1% | $33.40 | 0.0% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 7,606 | $405K | 0.1% | $35.16 | +33.1% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 8,525 | $402K | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 1,504 | $396K | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC | 3,000 | $384K | 0.1% | $52.89 | +115.2% | COM | 95040Q104 |
| MMM | 3M CO | 2,733 | $374K | 0.1% | $95.25 | +25.1% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,804 | $369K | 0.1% | $68.20 | +88.3% | COM | 718546104 |
| GOOG | ALPHABET INC | 2,192 | $366K | 0.1% | $112.00 | +50.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 2,920 | $354K | 0.1% | $53.33 | +105.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,613 | $335K | 0.1% | $88.06 | +132.0% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 860 | $330K | 0.1% | $155.55 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $328K | 0.1% | $294.84 | +57.9% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 571 | $325K | 0.1% | $458.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 1,638 | $323K | 0.1% | $72.85 | +145.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 10,884 | $315K | 0.1% | $22.87 | +16.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 5,326 | $308K | 0.1% | $40.23 | +27.2% | COM | 25746U109 |
| SXI | STANDEX INTL CORP | 1,675 | $306K | 0.1% | $92.65 | +87.7% | COM | 854231107 |
| GEL | GENESIS ENERGY L P | 22,598 | $302K | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| AVGO | BROADCOM INC | 1,720 | $297K | 0.1% | $148.07 | +6.7% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 4,645 | $291K | 0.1% | $59.75 | — | SPONSORED ADS | 40415F101 |
| WPC | WP CAREY INC | 4,500 | $280K | 0.1% | $73.11 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 2,602 | $274K | 0.1% | $31.66 | +231.8% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 5,500 | $269K | 0.1% | $50.76 | — | SHT TM US TRES | 808524862 |
| CINF | CINCINNATI FINL CORP | 1,867 | $254K | 0.0% | $107.25 | +16.6% | COM | 172062101 |
| GE | GE AEROSPACE | 1,305 | $246K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,139 | $225K | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,219 | $218K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 2,228 | $214K | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| IVV | ISHARES TR | 371 | $214K | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 4,722 | $212K | 0.0% | $34.20 | +12.2% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 2,336 | $210K | 0.0% | $84.00 | 0.0% | COM | 665859104 |