Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,855 | $28.85M | 5.5% | $54.75 | +639.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 28,145 | $26.62M | 5.0% | $163.70 | +492.9% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 194,846 | $19.33M | 3.7% | $52.09 | +82.3% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 266,187 | $18.48M | 3.5% | $76.88 | — | ADR | 670100205 |
| V | VISA INC | 52,099 | $18.26M | 3.5% | $180.35 | +86.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 810,962 | $15.08M | 2.9% | $15.63 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 30,251 | $14.64M | 2.8% | $125.08 | +314.7% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 427,159 | $14.58M | 2.8% | $47.23 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 57,439 | $14.09M | 2.7% | $129.18 | +94.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 24,338 | $12.75M | 2.4% | $401.73 | +24.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 176,686 | $12.53M | 2.4% | $63.07 | +8.9% | COM | 65339F101 |
| CNQ | CANADIAN NAT RES LTD | 403,972 | $12.44M | 2.4% | $29.53 | +0.1% | COM | 136385101 |
| AMGN | AMGEN INC | 38,402 | $11.96M | 2.3% | $238.12 | +20.6% | COM | 031162100 |
| AIZ | ASSURANT INC | 54,344 | $11.4M | 2.2% | $129.30 | +59.3% | COM | 04621X108 |
| TXN | TEXAS INSTRS INC | 62,152 | $11.17M | 2.1% | $84.80 | +114.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 73,145 | $10.23M | 1.9% | $150.38 | +7.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 41,164 | $9.725M | 1.8% | $135.47 | +73.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 44,314 | $9.643M | 1.8% | $178.39 | +6.2% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 27,588 | $9.634M | 1.8% | $191.29 | +82.0% | COM | 824348106 |
| LOW | LOWES COS INC | 41,118 | $9.59M | 1.8% | $179.17 | +35.1% | COM | 548661107 |
| ENB | ENBRIDGE INC | 206,634 | $9.156M | 1.7% | $30.75 | +34.6% | COM | 29250N105 |
| HEI | HEICO CORP NEW | 33,398 | $8.924M | 1.7% | $175.67 | +38.6% | COM | 422806109 |
| QCOM | QUALCOMM INC | 57,171 | $8.782M | 1.7% | $107.18 | +49.0% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,900 | $8.142M | 1.5% | $180.28 | +14.3% | COM | 502431109 |
| SAP | SAP SE | 27,625 | $7.416M | 1.4% | $135.38 | — | SPON ADR | 803054204 |
| ZTS | ZOETIS INC | 43,655 | $7.188M | 1.4% | $175.57 | -6.3% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 43,081 | $6.811M | 1.3% | $108.86 | +75.3% | COM | 969904101 |
| DOX | AMDOCS LTD | 71,548 | $6.547M | 1.2% | $84.29 | +1.0% | SHS | G02602103 |
| INTU | INTUIT | 10,595 | $6.505M | 1.2% | $618.40 | -3.4% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 108,524 | $6.485M | 1.2% | $20.23 | +174.0% | COM | 969457100 |
| CTAS | CINTAS CORP | 30,558 | $6.281M | 1.2% | $165.96 | +19.2% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 16,268 | $6.056M | 1.1% | $284.93 | +32.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,670 | $6.01M | 1.1% | $49.34 | +498.7% | COM | 053015103 |
| KLAC | KLA CORP | 8,756 | $5.952M | 1.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| NKE | NIKE INC | 92,146 | $5.849M | 1.1% | $63.93 | +12.7% | CL B | 654106103 |
| AAPL | APPLE INC | 22,445 | $4.986M | 0.9% | $100.97 | +128.6% | COM | 037833100 |
| WDFC | WD 40 CO | 20,056 | $4.894M | 0.9% | $239.82 | -3.3% | COM | 929236107 |
| DPZ | DOMINOS PIZZA INC | 10,283 | $4.725M | 0.9% | $432.14 | +3.1% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 37,256 | $4.538M | 0.9% | $34.27 | +250.4% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 38,501 | $4.239M | 0.8% | $41.49 | +155.1% | COM | 171340102 |
| LMAT | LEMAITRE VASCULAR INC | 46,208 | $3.877M | 0.7% | $92.22 | 0.0% | COM | 525558201 |
| MPLX | MPLX LP | 72,161 | $3.862M | 0.7% | $35.83 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 43,850 | $3.85M | 0.7% | $44.13 | +110.6% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 6,492 | $3.828M | 0.7% | $120.08 | +364.2% | COM | 776696106 |
| FIX | COMFORT SYS USA INC | 11,464 | $3.695M | 0.7% | $402.00 | 0.0% | COM | 199908104 |
| AVGO | BROADCOM INC | 20,876 | $3.495M | 0.7% | $204.73 | +2.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 10,398 | $3.248M | 0.6% | $150.91 | +94.1% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 6,416 | $2.785M | 0.5% | $119.05 | +242.7% | COM | 147528103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 64,577 | $2.645M | 0.5% | $27.20 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,382 | $2.608M | 0.5% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 21,676 | $2.578M | 0.5% | $60.75 | +76.5% | COM | 30231G102 |
| HEI/A | HEICO CORP NEW | 12,028 | $2.538M | 0.5% | $112.05 | +72.8% | CL A | 422806208 |
| LMT | LOCKHEED MARTIN CORP | 5,412 | $2.418M | 0.5% | $319.36 | +40.4% | COM | 539830109 |
| STE | STERIS PLC | 10,367 | $2.35M | 0.4% | $115.36 | +89.5% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 9,126 | $2.314M | 0.4% | $86.35 | +189.1% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,998 | $2.113M | 0.4% | $102.70 | +169.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 12,591 | $2.088M | 0.4% | $115.43 | +32.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 13,929 | $1.845M | 0.3% | $65.52 | +90.4% | COM | 75513E101 |
| TRGP | TARGA RES CORP | 8,453 | $1.695M | 0.3% | $87.18 | +123.3% | COM | 87612G101 |
| GOOGL | ALPHABET INC | 10,203 | $1.578M | 0.3% | $112.19 | +61.1% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 4,641 | $1.564M | 0.3% | $192.54 | +72.3% | COM | 833034101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,378 | $1.473M | 0.3% | $42.38 | — | COM UT REP LP | 86765K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,895 | $1.466M | 0.3% | $102.35 | +133.9% | COM | 459200101 |
| HESM | HESS MIDSTREAM LP | 34,569 | $1.462M | 0.3% | $20.30 | +84.2% | CL A SHS | 428103105 |
| CNI | CANADIAN NATL RY CO | 14,792 | $1.442M | 0.3% | $45.32 | +119.2% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 8,059 | $1.373M | 0.3% | $64.96 | +152.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,177 | $1.368M | 0.3% | $85.01 | +77.0% | COM | 166764100 |
| BALL | BALL CORP | 23,520 | $1.225M | 0.2% | $27.86 | +85.8% | COM | 058498106 |
| PEP | PEPSICO INC | 8,055 | $1.208M | 0.2% | $64.56 | +122.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,424 | $1.176M | 0.2% | $190.33 | +334.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,962 | $1.134M | 0.2% | $141.51 | +53.4% | COM | 023135106 |
| ROST | ROSS STORES INC | 8,860 | $1.132M | 0.2% | $51.72 | +167.8% | COM | 778296103 |
| USAC | USA COMPRESSION PARTNERS LP | 41,801 | $1.128M | 0.2% | $18.07 | — | COMUNIT LTDPAR | 90290N109 |
| TFC | TRUIST FINL CORP | 27,364 | $1.126M | 0.2% | $40.89 | +4.4% | COM | 89832Q109 |
| PPG | PPG INDS INC | 10,113 | $1.106M | 0.2% | $124.47 | -9.5% | COM | 693506107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,090 | $1.063M | 0.2% | $32.94 | — | COM UNIT | 16411Q101 |
| ITW | ILLINOIS TOOL WKS INC | 4,002 | $993K | 0.2% | $72.83 | +244.2% | COM | 452308109 |
| EOG | EOG RES INC | 7,597 | $974K | 0.2% | $64.76 | +93.2% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,703 | $933K | 0.2% | $328.40 | +65.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,358 | $906K | 0.2% | $97.49 | +30.0% | COM | 67066G104 |
| BA | BOEING CO | 4,932 | $841K | 0.2% | $119.06 | +45.4% | COM | 097023105 |
| KNTK | KINETIK HOLDINGS INC | 15,161 | $787K | 0.1% | $55.83 | +5.0% | COM NEW CL A | 02215L209 |
| AFL | AFLAC INC | 7,020 | $781K | 0.1% | $33.03 | +215.1% | COM | 001055102 |
| KO | COCA COLA CO | 10,440 | $748K | 0.1% | $39.84 | +63.1% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,702 | $747K | 0.1% | $176.96 | +20.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,984 | $727K | 0.1% | $275.12 | +38.4% | COM | 437076102 |
| LIN | LINDE PLC | 1,451 | $676K | 0.1% | $352.90 | +26.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 710 | $672K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| APO | APOLLO GLOBAL MGMT INC | 4,737 | $649K | 0.1% | $65.33 | +132.4% | COM | 03769M106 |
| MRK | MERCK & CO INC | 7,074 | $635K | 0.1% | $53.55 | +68.3% | COM | 58933Y105 |
| THG | HANOVER INS GROUP INC | 3,598 | $626K | 0.1% | $78.53 | +102.1% | COM | 410867105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,550 | $618K | 0.1% | $124.02 | +87.0% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 2,540 | $588K | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| FDS | FACTSET RESH SYS INC | 1,285 | $584K | 0.1% | $94.31 | +377.6% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 18,205 | $563K | 0.1% | $27.82 | +3.4% | COM | 440452100 |
| META | META PLATFORMS INC | 977 | $563K | 0.1% | $388.39 | +65.6% | CL A | 30303M102 |
| EQT | EQT CORP | 10,423 | $557K | 0.1% | $33.40 | +51.3% | COM | 26884L109 |
| MDT | MEDTRONIC PLC | 6,183 | $556K | 0.1% | $75.20 | +16.2% | SHS | G5960L103 |
| DHT | DHT HOLDINGS INC | 52,622 | $553K | 0.1% | $9.57 | +7.5% | SHS NEW | Y2065G121 |
| TSLA | TESLA INC | 2,125 | $551K | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,005 | $535K | 0.1% | $153.75 | +216.2% | CL B NEW | 084670702 |
| TFX | TELEFLEX INCORPORATED | 3,860 | $533K | 0.1% | $77.07 | +108.0% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,420 | $528K | 0.1% | $22.95 | +252.9% | COM | 744573106 |
| AM | ANTERO MIDSTREAM CORP | 27,252 | $491K | 0.1% | $10.62 | +47.5% | COM | 03676B102 |
| AMLP | ALPS ETF TR | 9,411 | $489K | 0.1% | $27.25 | — | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF TR | 859 | $481K | 0.1% | $505.26 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 944 | $480K | 0.1% | $341.97 | +48.4% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 7,922 | $474K | 0.1% | $35.93 | +61.3% | COM | 370334104 |
| WELL | WELLTOWER INC | 3,000 | $460K | 0.1% | $52.89 | +165.3% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 744 | $452K | 0.1% | $117.82 | +450.5% | COM | 701094104 |
| MUB | ISHARES TR | 4,266 | $450K | 0.1% | $114.48 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 7,251 | $447K | 0.1% | $35.48 | +69.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $438K | 0.1% | $53.33 | +156.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,163 | $420K | 0.1% | $171.96 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,790 | $410K | 0.1% | $157.28 | +44.6% | COM | 075887109 |
| GOOG | ALPHABET INC | 2,522 | $394K | 0.1% | $120.60 | +51.3% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,667 | $392K | 0.1% | $98.95 | +46.1% | COM | 88579Y101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,511 | $368K | 0.1% | $63.04 | — | COM | 29472R108 |
| VV | VANGUARD INDEX FDS | 1,359 | $349K | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 1,740 | $348K | 0.1% | $174.88 | +11.9% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,638 | $343K | 0.1% | $72.85 | +160.0% | COM | 00287Y109 |
| GEL | GENESIS ENERGY L P | 21,700 | $340K | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| VTI | VANGUARD INDEX FDS | 1,222 | $336K | 0.1% | $274.84 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,040 | $334K | 0.1% | $82.55 | +36.5% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,704 | $334K | 0.1% | $68.20 | +74.9% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $331K | 0.1% | $294.84 | +87.6% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 860 | $319K | 0.1% | $155.55 | — | GROWTH ETF | 922908736 |
| HDB | HDFC BANK LTD | 4,645 | $309K | 0.1% | $59.75 | — | SPONSORED ADS | 40415F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 571 | $305K | 0.1% | $458.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,269 | $294K | 0.1% | $88.06 | +148.0% | COM | 94106L109 |
| WPC | WP CAREY INC | 4,500 | $284K | 0.1% | $73.11 | — | COM | 92936U109 |
| CINF | CINCINNATI FINL CORP | 1,888 | $279K | 0.1% | $107.25 | +28.4% | COM | 172062101 |
| MINT | PIMCO ETF TR | 2,727 | $274K | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 4,842 | $271K | 0.1% | $40.23 | +31.1% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,584 | $271K | 0.1% | $31.66 | +205.7% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,298 | $268K | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| SXI | STANDEX INTL CORP | 1,661 | $268K | 0.1% | $92.65 | +97.9% | COM | 854231107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,139 | $222K | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| WEC | WEC ENERGY GROUP INC | 1,997 | $218K | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| SHV | ISHARES TR | 1,957 | $216K | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,232 | $212K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| TLT | ISHARES TR | 2,319 | $211K | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |