Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,130 | $36.87M | 6.7% | $54.75 | +689.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 27,777 | $27.5M | 5.0% | $163.70 | +505.2% | COM | 22160K105 |
| V | VISA INC | 51,453 | $18.27M | 3.3% | $180.35 | +92.4% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 262,362 | $18.11M | 3.3% | $76.88 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 57,578 | $16.69M | 3.0% | $129.18 | +95.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 74,952 | $16.39M | 3.0% | $150.63 | +6.8% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 195,978 | $16M | 2.9% | $52.09 | +54.9% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 820,742 | $14.88M | 2.7% | $15.66 | — | COM UT LTD PTN | 29273V100 |
| CNQ | CANADIAN NAT RES LTD | 424,696 | $13.34M | 2.4% | $29.55 | +1.4% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 62,148 | $12.9M | 2.3% | $84.80 | +105.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 181,537 | $12.6M | 2.3% | $63.20 | +7.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 43,445 | $12.13M | 2.2% | $242.73 | +14.4% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 390,883 | $12.12M | 2.2% | $47.23 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 21,140 | $11.28M | 2.0% | $125.08 | +291.9% | COM | 03076C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,843 | $11M | 2.0% | $185.55 | +22.4% | COM | 502431109 |
| AIZ | ASSURANT INC | 54,664 | $10.8M | 2.0% | $129.30 | +50.4% | COM | 04621X108 |
| HEI | HEICO CORP NEW | 32,020 | $10.5M | 1.9% | $175.67 | +57.5% | COM | 422806109 |
| AMT | AMERICAN TOWER CORP NEW | 43,782 | $9.677M | 1.8% | $178.39 | +17.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 43,012 | $9.543M | 1.7% | $181.00 | +21.9% | COM | 548661107 |
| ENB | ENBRIDGE INC | 210,325 | $9.532M | 1.7% | $30.98 | +41.3% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 27,336 | $9.386M | 1.7% | $191.29 | +80.1% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 29,563 | $9.223M | 1.7% | $397.00 | -5.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 37,379 | $8.6M | 1.6% | $135.47 | +61.3% | COM | 907818108 |
| KLAC | KLA CORP | 9,574 | $8.576M | 1.6% | $717.77 | +4.3% | COM NEW | 482480100 |
| INTU | INTUIT | 10,060 | $7.924M | 1.4% | $618.40 | +9.1% | COM | 461202103 |
| SAP | SAP SE | 25,187 | $7.659M | 1.4% | $135.38 | — | SPON ADR | 803054204 |
| WSM | WILLIAMS SONOMA INC | 46,073 | $7.527M | 1.4% | $111.90 | +39.1% | COM | 969904101 |
| AVGO | BROADCOM INC | 27,278 | $7.519M | 1.4% | $207.36 | +4.1% | COM | 11135F101 |
| ZTS | ZOETIS INC | 46,393 | $7.235M | 1.3% | $174.49 | -9.8% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 113,206 | $7.11M | 1.3% | $21.78 | +164.8% | COM | 969457100 |
| CTAS | CINTAS CORP | 30,195 | $6.73M | 1.2% | $165.96 | +29.0% | COM | 172908105 |
| DOX | AMDOCS LTD | 71,537 | $6.527M | 1.2% | $84.29 | +4.1% | SHS | G02602103 |
| NKE | NIKE INC | 88,842 | $6.311M | 1.1% | $63.93 | -7.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 38,126 | $6.072M | 1.1% | $107.18 | +35.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,504 | $6.015M | 1.1% | $49.34 | +512.8% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 14,808 | $5.859M | 1.1% | $284.93 | +30.4% | COM | 863667101 |
| FIX | COMFORT SYS USA INC | 10,261 | $5.502M | 1.0% | $402.00 | +8.2% | COM | 199908104 |
| DPZ | DOMINOS PIZZA INC | 10,936 | $4.928M | 0.9% | $434.06 | +7.0% | COM | 25754A201 |
| AAPL | APPLE INC | 22,438 | $4.604M | 0.8% | $100.97 | +99.5% | COM | 037833100 |
| WDFC | WD 40 CO | 20,081 | $4.58M | 0.8% | $239.82 | -3.3% | COM | 929236107 |
| TJX | TJX COS INC NEW | 37,013 | $4.571M | 0.8% | $34.27 | +267.3% | COM | 872540109 |
| LMAT | LEMAITRE VASCULAR INC | 54,661 | $4.54M | 0.8% | $90.81 | -8.5% | COM | 525558201 |
| WMT | WALMART INC | 43,934 | $4.296M | 0.8% | $44.13 | +114.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 5,134 | $3.634M | 0.7% | $571.74 | 0.0% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 6,332 | $3.589M | 0.7% | $120.08 | +368.1% | COM | 776696106 |
| MPLX | MPLX LP | 69,199 | $3.564M | 0.6% | $35.83 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC | 36,776 | $3.535M | 0.6% | $41.49 | +135.7% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 6,357 | $3.244M | 0.6% | $119.05 | +285.7% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 11,728 | $3.035M | 0.6% | $112.05 | +95.2% | CL A | 422806208 |
| MCD | MCDONALDS CORP | 10,083 | $2.946M | 0.5% | $150.91 | +101.1% | COM | 580135101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 142,785 | $2.616M | 0.5% | $24.42 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 64,609 | $2.5M | 0.5% | $27.20 | — | COM UNIT LP INT | 958669103 |
| STE | STERIS PLC | 10,327 | $2.481M | 0.5% | $115.36 | +100.9% | SHS USD | G8473T100 |
| ECL | ECOLAB INC | 9,156 | $2.467M | 0.4% | $86.35 | +192.2% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 5,127 | $2.374M | 0.4% | $319.36 | +43.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 21,618 | $2.33M | 0.4% | $60.75 | +72.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 6,823 | $1.977M | 0.4% | $102.70 | +179.4% | COM | H1467J104 |
| RTX | RTX CORPORATION | 13,463 | $1.966M | 0.4% | $65.52 | +101.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 12,588 | $1.923M | 0.3% | $115.43 | +30.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,604 | $1.869M | 0.3% | $114.12 | +43.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,917 | $1.744M | 0.3% | $102.35 | +148.0% | COM | 459200101 |
| TRGP | TARGA RES CORP | 9,961 | $1.734M | 0.3% | $99.05 | +67.2% | COM | 87612G101 |
| CNI | CANADIAN NATL RY CO | 14,082 | $1.465M | 0.3% | $45.32 | +122.0% | COM | 136375102 |
| AMZN | AMAZON COM INC | 6,362 | $1.396M | 0.3% | $145.05 | +36.4% | COM | 023135106 |
| SNA | SNAP ON INC | 4,457 | $1.387M | 0.3% | $192.54 | +62.3% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 8,358 | $1.32M | 0.2% | $97.49 | +29.1% | COM | 67066G104 |
| BALL | BALL CORP | 23,520 | $1.319M | 0.2% | $27.86 | +85.6% | COM | 058498106 |
| HESM | HESS MIDSTREAM LP | 33,605 | $1.294M | 0.2% | $20.30 | +75.0% | CL A SHS | 428103105 |
| PG | PROCTER AND GAMBLE CO | 7,704 | $1.227M | 0.2% | $64.96 | +147.5% | COM | 742718109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,978 | $1.178M | 0.2% | $42.38 | — | COM UT REP LP | 86765K109 |
| TFC | TRUIST FINL CORP | 27,364 | $1.176M | 0.2% | $40.89 | -7.1% | COM | 89832Q109 |
| PPG | PPG INDS INC | 10,062 | $1.145M | 0.2% | $124.47 | -14.6% | COM | 693506107 |
| LLY | ELI LILLY & CO | 1,424 | $1.11M | 0.2% | $190.33 | +306.3% | COM | 532457108 |
| ROST | ROSS STORES INC | 8,550 | $1.091M | 0.2% | $51.72 | +166.4% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 7,553 | $1.082M | 0.2% | $85.01 | +61.2% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 4,382 | $1.067M | 0.2% | $227.87 | +1.6% | COM NEW | 16411R208 |
| USAC | USA COMPRESSION PARTNERS LP | 42,854 | $1.042M | 0.2% | $18.22 | — | COMUNIT LTDPAR | 90290N109 |
| PEP | PEPSICO INC | 7,704 | $1.017M | 0.2% | $64.56 | +103.0% | COM | 713448108 |
| BA | BOEING CO | 4,833 | $1.013M | 0.2% | $119.06 | +58.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,703 | $957K | 0.2% | $328.40 | +67.9% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,852 | $952K | 0.2% | $72.83 | +225.6% | COM | 452308109 |
| EOG | EOG RES INC | 7,397 | $885K | 0.2% | $64.76 | +73.1% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 3,711 | $883K | 0.2% | $176.96 | +16.4% | COM | 032654105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,390 | $863K | 0.2% | $32.94 | — | COM UNIT | 16411Q101 |
| META | META PLATFORMS INC | 1,078 | $795K | 0.1% | $409.77 | +50.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 10,837 | $767K | 0.1% | $40.94 | +70.5% | COM | 191216100 |
| AFL | AFLAC INC | 7,020 | $740K | 0.1% | $33.03 | +213.8% | COM | 001055102 |
| BLK | BLACKROCK INC | 695 | $729K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,984 | $727K | 0.1% | $275.12 | +29.4% | COM | 437076102 |
| TSLA | TESLA INC | 2,210 | $702K | 0.1% | $320.96 | -6.1% | COM | 88160R101 |
| KNTK | KINETIK HOLDINGS INC | 15,659 | $690K | 0.1% | $55.45 | -20.8% | COM NEW CL A | 02215L209 |
| LIN | LINDE PLC | 1,451 | $681K | 0.1% | $352.90 | +28.2% | SHS | G54950103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,550 | $620K | 0.1% | $124.02 | +89.5% | COM | 11133T103 |
| THG | HANOVER INS GROUP INC | 3,610 | $613K | 0.1% | $78.53 | +109.6% | COM | 410867105 |
| EQT | EQT CORP | 10,423 | $608K | 0.1% | $33.40 | +60.4% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 4,080 | $579K | 0.1% | $65.33 | +101.1% | COM | 03769M106 |
| FDS | FACTSET RESH SYS INC | 1,285 | $575K | 0.1% | $94.31 | +360.6% | COM | 303075105 |
| MRK | MERCK & CO INC | 7,096 | $562K | 0.1% | $53.55 | +44.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $561K | 0.1% | $199.74 | +154.3% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,420 | $540K | 0.1% | $22.95 | +243.8% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 17,605 | $533K | 0.1% | $27.82 | +5.9% | COM | 440452100 |
| PH | PARKER-HANNIFIN CORP | 744 | $520K | 0.1% | $117.82 | +433.2% | COM | 701094104 |
| DHT | DHT HOLDINGS INC | 48,036 | $519K | 0.1% | $9.57 | +11.6% | SHS NEW | Y2065G121 |
| CSCO | CISCO SYS INC | 7,405 | $514K | 0.1% | $36.00 | +67.8% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,490 | $510K | 0.1% | $176.25 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $503K | 0.1% | $53.33 | +213.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 946 | $499K | 0.1% | $341.97 | +45.2% | COM | 78409V104 |
| GOOG | ALPHABET INC | 2,724 | $483K | 0.1% | $123.88 | +33.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 774 | $478K | 0.1% | $505.26 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 3,000 | $461K | 0.1% | $52.89 | +179.6% | COM | 95040Q104 |
| TFX | TELEFLEX INCORPORATED | 3,860 | $457K | 0.1% | $77.07 | +62.5% | COM | 879369106 |
| MUB | ISHARES TR | 4,362 | $456K | 0.1% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 5,212 | $454K | 0.1% | $75.20 | +11.0% | SHS | G5960L103 |
| AM | ANTERO MIDSTREAM CORP | 23,347 | $442K | 0.1% | $10.62 | +61.5% | COM | 03676B102 |
| GIS | GENERAL MLS INC | 7,922 | $410K | 0.1% | $35.93 | +49.7% | COM | 370334104 |
| AMLP | ALPS ETF TR | 8,309 | $406K | 0.1% | $27.25 | — | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 1,366 | $390K | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 878 | $385K | 0.1% | $161.35 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,448 | $373K | 0.1% | $98.95 | +42.7% | COM | 88579Y101 |
| GEL | GENESIS ENERGY L P | 21,400 | $369K | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $363K | 0.1% | $294.84 | +77.3% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 4,645 | $356K | 0.1% | $59.75 | — | SPONSORED ADS | 40415F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,381 | $332K | 0.1% | $63.04 | — | COM | 29472R108 |
| PSX | PHILLIPS 66 | 2,704 | $323K | 0.1% | $68.20 | +60.5% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,118 | $315K | 0.1% | $82.84 | +13.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,638 | $304K | 0.1% | $72.85 | +150.7% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,740 | $300K | 0.1% | $157.28 | +14.7% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 1,901 | $283K | 0.1% | $107.25 | +31.4% | COM | 172062101 |
| WPC | WP CAREY INC | 4,500 | $281K | 0.1% | $73.11 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 1,204 | $275K | 0.1% | $88.06 | +160.8% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 4,842 | $274K | 0.0% | $40.23 | +32.1% | COM | 25746U109 |
| SXI | STANDEX INTL CORP | 1,661 | $260K | 0.0% | $92.65 | +61.8% | COM | 854231107 |
| COP | CONOCOPHILLIPS | 2,584 | $232K | 0.0% | $31.66 | +178.0% | COM | 20825C104 |
| GE | GE AEROSPACE | 897 | $231K | 0.0% | $174.88 | +25.0% | COM NEW | 369604301 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,139 | $221K | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| MS | MORGAN STANLEY | 1,531 | $216K | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 9,000 | $214K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,232 | $212K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| WEC | WEC ENERGY GROUP INC | 1,954 | $204K | 0.0% | $99.22 | +5.1% | COM | 92939U106 |