Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,375 | $38M | 6.7% | $54.75 | +829.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 28,615 | $26.49M | 4.6% | $186.93 | +411.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 75,425 | $21.21M | 3.7% | $150.63 | +68.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 58,036 | $18.31M | 3.2% | $129.18 | +129.1% | COM | 46625H100 |
| V | VISA INC | 51,842 | $17.7M | 3.1% | $180.35 | +91.4% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 310,701 | $17.24M | 3.0% | $73.55 | — | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 822,098 | $14.11M | 2.5% | $15.66 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 192,051 | $14.01M | 2.5% | $52.09 | +44.1% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 183,951 | $13.89M | 2.4% | $63.32 | +14.0% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,985 | $13.74M | 2.4% | $187.73 | +44.6% | COM | 502431109 |
| CNQ | CANADIAN NAT RES LTD | 425,340 | $13.59M | 2.4% | $29.55 | +6.0% | COM | 136385101 |
| AMGN | AMGEN INC | 46,252 | $13.05M | 2.3% | $245.39 | +16.8% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 386,895 | $12.1M | 2.1% | $47.23 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 65,066 | $11.95M | 2.1% | $89.67 | +115.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 33,740 | $11.65M | 2.0% | $384.86 | -22.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 45,732 | $11.49M | 2.0% | $184.76 | +32.2% | COM | 548661107 |
| ENB | ENBRIDGE INC | 220,022 | $11.1M | 1.9% | $31.65 | +45.7% | COM | 29250N105 |
| AIZ | ASSURANT INC | 50,670 | $10.98M | 1.9% | $129.30 | +55.9% | COM | 04621X108 |
| KLAC | KLA CORP | 9,810 | $10.58M | 1.9% | $722.88 | +28.7% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 21,475 | $10.55M | 1.8% | $131.08 | +289.2% | COM | 03076C106 |
| HEI | HEICO CORP NEW | 31,822 | $10.27M | 1.8% | $175.67 | +81.2% | COM | 422806109 |
| AVGO | BROADCOM INC | 30,618 | $10.1M | 1.8% | $218.09 | +40.2% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 50,069 | $9.786M | 1.7% | $118.16 | +61.1% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 27,486 | $9.517M | 1.7% | $191.29 | +83.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 46,699 | $8.981M | 1.6% | $180.02 | +13.6% | COM | 03027X100 |
| FIX | COMFORT SYS USA INC | 10,503 | $8.667M | 1.5% | $408.34 | +65.8% | COM | 199908104 |
| UNP | UNION PAC CORP | 34,572 | $8.172M | 1.4% | $135.47 | +64.7% | COM | 907818108 |
| ZTS | ZOETIS INC | 50,503 | $7.39M | 1.3% | $172.54 | -12.8% | CL A | 98978V103 |
| INTU | INTUIT | 10,681 | $7.294M | 1.3% | $624.27 | +15.2% | COM | 461202103 |
| NKE | NIKE INC | 104,461 | $7.284M | 1.3% | $65.41 | +12.8% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 111,689 | $7.075M | 1.2% | $21.78 | +165.5% | COM | 969457100 |
| CTAS | CINTAS CORP | 32,978 | $6.769M | 1.2% | $169.91 | +25.3% | COM | 172908105 |
| LMAT | LEMAITRE VASCULAR INC | 69,324 | $6.067M | 1.1% | $90.42 | -1.6% | COM | 525558201 |
| SAP | SAP SE | 22,257 | $5.947M | 1.0% | $135.38 | — | SPON ADR | 803054204 |
| DOX | AMDOCS LTD | 70,866 | $5.815M | 1.0% | $84.29 | +1.5% | SHS | G02602103 |
| QCOM | QUALCOMM INC | 33,843 | $5.63M | 1.0% | $107.18 | +46.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,519 | $5.435M | 1.0% | $49.34 | +503.6% | COM | 053015103 |
| AAPL | APPLE INC | 21,268 | $5.416M | 0.9% | $100.97 | +123.4% | COM | 037833100 |
| DPZ | DOMINOS PIZZA INC | 11,917 | $5.145M | 0.9% | $435.44 | +3.5% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 34,736 | $5.021M | 0.9% | $34.27 | +286.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 6,131 | $4.882M | 0.9% | $598.26 | +22.8% | COM | 38141G104 |
| WMT | WALMART INC | 42,381 | $4.368M | 0.8% | $44.13 | +124.9% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 11,203 | $4.141M | 0.7% | $284.93 | +35.0% | COM | 863667101 |
| WDFC | WD 40 CO | 20,465 | $4.044M | 0.7% | $239.34 | -10.4% | COM | 929236107 |
| CASY | CASEYS GEN STORES INC | 6,147 | $3.475M | 0.6% | $119.05 | +338.4% | COM | 147528103 |
| MPLX | MPLX LP | 68,492 | $3.421M | 0.6% | $35.83 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT CO INC | 36,039 | $3.158M | 0.6% | $41.49 | +124.8% | COM | 171340102 |
| MCD | MCDONALDS CORP | 9,913 | $3.013M | 0.5% | $150.91 | +99.7% | COM | 580135101 |
| HEI/A | HEICO CORP NEW | 11,639 | $2.957M | 0.5% | $112.05 | +123.0% | CL A | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 5,595 | $2.79M | 0.5% | $120.08 | +342.5% | COM | 776696106 |
| ECL | ECOLAB INC | 9,466 | $2.592M | 0.5% | $92.38 | +192.6% | COM | 278865100 |
| GOOGL | ALPHABET INC | 10,604 | $2.578M | 0.5% | $114.12 | +83.3% | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 10,112 | $2.502M | 0.4% | $115.36 | +107.1% | SHS USD | G8473T100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 62,044 | $2.438M | 0.4% | $27.20 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 140,611 | $2.399M | 0.4% | $24.42 | — | UNIT LTD PARTN | 726503105 |
| LMT | LOCKHEED MARTIN CORP | 4,729 | $2.361M | 0.4% | $319.36 | +40.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,119 | $2.247M | 0.4% | $115.43 | +46.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 19,433 | $2.191M | 0.4% | $60.75 | +80.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 13,059 | $2.185M | 0.4% | $65.52 | +135.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 7,165 | $2.022M | 0.4% | $110.93 | +148.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,167 | $1.74M | 0.3% | $108.72 | +138.7% | COM | 459200101 |
| TRGP | TARGA RES CORP | 9,330 | $1.563M | 0.3% | $99.05 | +66.7% | COM | 87612G101 |
| NVDA | NVIDIA CORPORATION | 8,358 | $1.559M | 0.3% | $97.49 | +78.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,362 | $1.397M | 0.2% | $145.05 | +56.0% | COM | 023135106 |
| SNA | SNAP ON INC | 3,887 | $1.347M | 0.2% | $192.54 | +68.2% | COM | 833034101 |
| CNI | CANADIAN NATL RY CO | 13,667 | $1.289M | 0.2% | $45.32 | +111.8% | COM | 136375102 |
| ROST | ROSS STORES INC | 8,225 | $1.253M | 0.2% | $51.72 | +174.9% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 27,239 | $1.245M | 0.2% | $40.89 | +8.4% | COM | 89832Q109 |
| BALL | BALL CORP | 23,520 | $1.186M | 0.2% | $27.86 | +92.8% | COM | 058498106 |
| CVX | CHEVRON CORP NEW | 7,622 | $1.184M | 0.2% | $85.01 | +79.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,424 | $1.087M | 0.2% | $190.33 | +290.0% | COM | 532457108 |
| PPG | PPG INDS INC | 10,062 | $1.058M | 0.2% | $124.47 | -11.6% | COM | 693506107 |
| PEP | PEPSICO INC | 7,449 | $1.046M | 0.2% | $64.56 | +117.5% | COM | 713448108 |
| BA | BOEING CO | 4,833 | $1.043M | 0.2% | $119.06 | +89.4% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 4,402 | $1.034M | 0.2% | $227.87 | +3.1% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 6,715 | $1.032M | 0.2% | $64.96 | +138.5% | COM | 742718109 |
| TSLA | TESLA INC | 2,210 | $983K | 0.2% | $320.96 | +8.1% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 3,752 | $978K | 0.2% | $72.83 | +253.3% | COM | 452308109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 19,488 | $975K | 0.2% | $42.38 | — | COM UT REP LP | 86765K109 |
| MA | MASTERCARD INCORPORATED | 1,703 | $969K | 0.2% | $328.40 | +74.6% | CL A | 57636Q104 |
| USAC | USA COMPRESSION PARTNERS LP | 37,393 | $897K | 0.2% | $18.22 | — | COMUNIT LTDPAR | 90290N109 |
| HESM | HESS MIDSTREAM LP | 24,971 | $863K | 0.2% | $20.30 | +85.6% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,390 | $828K | 0.1% | $32.94 | — | COM UNIT | 16411Q101 |
| ADI | ANALOG DEVICES INC | 3,361 | $826K | 0.1% | $176.96 | +35.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 695 | $810K | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,984 | $804K | 0.1% | $275.12 | +41.4% | COM | 437076102 |
| META | META PLATFORMS INC | 1,078 | $791K | 0.1% | $409.77 | +81.4% | CL A | 30303M102 |
| AFL | AFLAC INC | 6,920 | $773K | 0.1% | $33.03 | +215.5% | COM | 001055102 |
| EOG | EOG RES INC | 6,740 | $756K | 0.1% | $64.76 | +82.1% | COM | 26875P101 |
| KNTK | KINETIK HOLDINGS INC | 16,395 | $701K | 0.1% | $54.86 | -22.9% | COM NEW CL A | 02215L209 |
| KO | COCA COLA CO | 10,520 | $698K | 0.1% | $40.94 | +65.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,724 | $663K | 0.1% | $123.88 | +69.5% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,775 | $661K | 0.1% | $134.01 | +84.5% | COM | 11133T103 |
| LIN | LINDE PLC | 1,383 | $657K | 0.1% | $352.90 | +33.4% | SHS | G54950103 |
| THG | HANOVER INS GROUP INC | 3,610 | $656K | 0.1% | $78.53 | +116.3% | COM | 410867105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $581K | 0.1% | $199.74 | +142.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,538 | $548K | 0.1% | $177.00 | — | DIV APP ETF | 921908844 |
| DHT | DHT HOLDINGS INC | 45,562 | $544K | 0.1% | $9.57 | +18.2% | SHS NEW | Y2065G121 |
| MRK | MERCK & CO INC | 6,456 | $542K | 0.1% | $53.55 | +51.3% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 3,000 | $534K | 0.1% | $52.89 | +209.0% | COM | 95040Q104 |
| EQT | EQT CORP | 9,777 | $532K | 0.1% | $33.40 | +57.5% | COM | 26884L109 |
| PH | PARKER-HANNIFIN CORP | 699 | $530K | 0.1% | $117.82 | +523.9% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 774 | $516K | 0.1% | $505.26 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,820 | $486K | 0.1% | $22.95 | +260.4% | COM | 744573106 |
| CSCO | CISCO SYS INC | 6,948 | $475K | 0.1% | $36.00 | +87.2% | COM | 17275R102 |
| MUB | ISHARES TR | 4,362 | $465K | 0.1% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| APO | APOLLO GLOBAL MGMT INC | 3,471 | $463K | 0.1% | $65.33 | +115.5% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 946 | $460K | 0.1% | $341.97 | +56.1% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 2,762 | $448K | 0.1% | $53.33 | +209.7% | COM | 718172109 |
| GIS | GENERAL MLS INC | 8,747 | $441K | 0.1% | $37.21 | +32.9% | COM | 370334104 |
| TFX | TELEFLEX INCORPORATED | 3,500 | $428K | 0.1% | $77.07 | +56.6% | COM | 879369106 |
| AM | ANTERO MIDSTREAM CORP | 21,933 | $426K | 0.1% | $10.62 | +65.5% | COM | 03676B102 |
| VUG | VANGUARD INDEX FDS | 878 | $421K | 0.1% | $161.35 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,366 | $421K | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 2,448 | $380K | 0.1% | $98.95 | +54.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,638 | $379K | 0.1% | $72.85 | +177.2% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 7,995 | $375K | 0.1% | $27.25 | — | ALERIAN MLP | 00162Q452 |
| FDS | FACTSET RESH SYS INC | 1,285 | $368K | 0.1% | $94.31 | +302.6% | COM | 303075105 |
| PSX | PHILLIPS 66 | 2,592 | $353K | 0.1% | $68.20 | +85.3% | COM | 718546104 |
| SXI | STANDEX INTL CORP | 1,661 | $352K | 0.1% | $92.65 | +103.9% | COM | 854231107 |
| SOBO | SOUTH BOW CORP | 12,219 | $346K | 0.1% | $27.19 | 0.0% | COM | 83671M105 |
| VG | VENTURE GLOBAL INC | 24,343 | $345K | 0.1% | $14.20 | 0.0% | COM CL A | 92333F101 |
| GEL | GENESIS ENERGY L P | 19,901 | $333K | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| HDB | HDFC BANK LTD | 9,290 | $317K | 0.1% | $46.95 | — | SPONSORED ADS | 40415F101 |
| WPC | WP CAREY INC | 4,500 | $304K | 0.1% | $73.11 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $299K | 0.1% | $294.84 | +62.8% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 4,842 | $296K | 0.1% | $40.23 | +44.9% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 1,860 | $294K | 0.1% | $107.25 | +40.1% | COM | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,781 | $290K | 0.1% | $63.04 | — | COM | 29472R108 |
| WM | WASTE MGMT INC DEL | 1,204 | $266K | 0.0% | $88.06 | +154.0% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 10,468 | $259K | 0.0% | $27.82 | -1.8% | COM | 440452100 |
| MDT | MEDTRONIC PLC | 2,700 | $257K | 0.0% | $75.20 | +21.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 1,531 | $243K | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,290 | $241K | 0.0% | $157.28 | +17.0% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 9,000 | $231K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 2,755 | $230K | 0.0% | $82.84 | +6.4% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 1,936 | $222K | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,334 | $221K | 0.0% | $31.66 | +194.6% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,232 | $213K | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,539 | $207K | 0.0% | $32.08 | — | COM UNT RP INT | 24664T103 |
| GE | GE AEROSPACE | 672 | $202K | 0.0% | $174.88 | +55.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 7,881 | $201K | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433 | $201K | 0.0% | $463.74 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 667 | $200K | 0.0% | $276.03 | 0.0% | COM | 655844108 |