Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,792 | $25.84M | 5.2% | $66.03 | +558.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 24,016 | $23.93M | 4.8% | $186.93 | +415.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 51,569 | $15.17M | 3.0% | $129.18 | +141.1% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 298,546 | $14.55M | 2.9% | $29.65 | +25.5% | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 153,364 | $14.24M | 2.8% | $63.32 | +37.7% | COM | 65339F101 |
| V | VISA INC | 44,804 | $13.54M | 2.7% | $180.35 | +82.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 90,802 | $13.36M | 2.7% | $154.36 | +9.9% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 683,788 | $13.2M | 2.6% | $15.66 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 346,750 | $13.12M | 2.6% | $47.23 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 42,299 | $13.09M | 2.6% | $251.69 | +32.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 35,864 | $12.62M | 2.5% | $245.39 | +42.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 129,177 | $11.68M | 2.3% | $52.09 | +50.8% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 59,061 | $11.47M | 2.3% | $89.67 | +130.0% | COM | 882508104 |
| ENB | ENBRIDGE INC | 207,616 | $11.24M | 2.2% | $32.44 | +49.7% | COM | 29250N105 |
| FIX | COMFORT SYS USA INC | 7,566 | $10.43M | 2.1% | $424.06 | +182.0% | COM | 199908104 |
| LOW | LOWES COS INC | 43,323 | $10.24M | 2.0% | $184.76 | +46.9% | COM | 548661107 |
| HEI | HEICO CORP NEW | 37,034 | $10.15M | 2.0% | $197.54 | +71.6% | COM | 422806109 |
| NVO | NOVO-NORDISK A S | 272,379 | $10.01M | 2.0% | $73.55 | — | ADR | 670100205 |
| KLAC | KLA CORP | 6,369 | $9.377M | 1.9% | $722.88 | +102.2% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 33,883 | $9.168M | 1.8% | $382.25 | -19.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 10,803 | $9.139M | 1.8% | $707.84 | +31.8% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,168 | $8.687M | 1.7% | $187.73 | +82.8% | COM | 502431109 |
| WSM | WILLIAMS SONOMA INC | 47,340 | $8.631M | 1.7% | $118.16 | +75.9% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 24,961 | $8.001M | 1.6% | $191.29 | +85.8% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 42,665 | $7.363M | 1.5% | $179.29 | -2.5% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 15,988 | $7.105M | 1.4% | $131.08 | +281.6% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 95,062 | $6.919M | 1.4% | $21.78 | +204.7% | COM | 969457100 |
| INTU | INTUIT | 15,101 | $6.53M | 1.3% | $605.38 | -17.8% | COM | 461202103 |
| LMAT | LEMAITRE VASCULAR INC | 59,093 | $6.451M | 1.3% | $90.25 | -3.5% | COM | 525558201 |
| NKE | NIKE INC | 119,111 | $6.291M | 1.3% | $65.11 | -1.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 51,991 | $6.146M | 1.2% | $164.44 | -23.4% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 35,694 | $6.037M | 1.2% | $171.47 | +12.7% | COM | 172908105 |
| AIZ | ASSURANT INC | 26,507 | $5.773M | 1.2% | $129.30 | +79.6% | COM | 04621X108 |
| AAPL | APPLE INC | 19,773 | $5.018M | 1.0% | $100.97 | +160.3% | COM | 037833100 |
| DPZ | DOMINOS PIZZA INC | 13,545 | $4.86M | 1.0% | $432.58 | -7.3% | COM | 25754A201 |
| TJX | TJX COS INC NEW | 29,908 | $4.776M | 1.0% | $34.27 | +350.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 18,709 | $4.539M | 0.9% | $135.47 | +79.6% | COM | 907818108 |
| WMT | WALMART INC | 35,313 | $4.389M | 0.9% | $44.13 | +176.5% | COM | 931142103 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,329 | $4.372M | 0.9% | $134.80 | +1.5% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 4,732 | $4.236M | 0.8% | $788.09 | +21.5% | COM | 701094104 |
| CASY | CASEYS GEN STORES INC | 5,650 | $4.113M | 0.8% | $119.05 | +430.1% | COM | 147528103 |
| MPLX | MPLX LP | 65,550 | $3.741M | 0.7% | $36.53 | — | COM UNIT REP LTD | 55336V100 |
| MCK | MCKESSON CORP | 4,102 | $3.55M | 0.7% | $875.46 | 0.0% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 26,919 | $3.467M | 0.7% | $107.18 | +43.6% | COM | 747525103 |
| SAP | SAP SE | 19,308 | $3.306M | 0.7% | $135.38 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,056 | $3.059M | 0.6% | $49.34 | +388.1% | COM | 053015103 |
| NDAQ | NASDAQ INC | 34,518 | $2.93M | 0.6% | $90.99 | +0.8% | COM | 631103108 |
| DOX | AMDOCS LTD | 44,133 | $2.88M | 0.6% | $83.99 | -8.3% | SHS | G02602103 |
| CHD | CHURCH & DWIGHT CO INC | 29,386 | $2.742M | 0.5% | $41.49 | +128.5% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 11,094 | $2.712M | 0.5% | $115.43 | +97.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,534 | $2.652M | 0.5% | $150.91 | +110.2% | COM | 580135101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 64,355 | $2.649M | 0.5% | $27.81 | — | COM UNIT LP INT | 958669103 |
| SYK | STRYKER CORPORATION | 8,062 | $2.649M | 0.5% | $284.93 | +28.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 8,892 | $2.557M | 0.5% | $114.12 | +183.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,136 | $2.5M | 0.5% | $319.36 | +88.1% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,413 | $2.488M | 0.5% | $24.42 | — | UNIT LTD PARTN | 726503105 |
| RTX | RTX CORPORATION | 12,094 | $2.333M | 0.5% | $65.52 | +200.1% | COM | 75513E101 |
| CB | CHUBB LTD SWITZ | 5,967 | $1.945M | 0.4% | $110.93 | +185.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 11,386 | $1.932M | 0.4% | $60.75 | +128.4% | COM | 30231G102 |
| STE | STERIS PLC | 8,225 | $1.819M | 0.4% | $115.36 | +121.4% | SHS USD | G8473T100 |
| TRGP | TARGA RES CORP | 6,934 | $1.739M | 0.3% | $99.05 | +103.6% | COM | 87612G101 |
| NVDA | NVIDIA CORPORATION | 9,965 | $1.738M | 0.3% | $111.51 | +67.4% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 4,279 | $1.514M | 0.3% | $120.08 | +214.9% | COM | 776696106 |
| STLD | STEEL DYNAMICS INC | 8,407 | $1.513M | 0.3% | $184.13 | 0.0% | COM | 858119100 |
| ROST | ROSS STORES INC | 6,950 | $1.506M | 0.3% | $51.72 | +272.0% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 7,487 | $1.485M | 0.3% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 6,945 | $1.437M | 0.3% | $85.01 | +102.2% | COM | 166764100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,412 | $1.391M | 0.3% | $43.66 | — | COM UT REP LP | 86765K109 |
| ECL | ECOLAB INC | 5,123 | $1.363M | 0.3% | $92.38 | +209.9% | COM | 278865100 |
| HEI/A | HEICO CORP NEW | 5,963 | $1.259M | 0.3% | $112.05 | +131.6% | CL A | 422806208 |
| TFC | TRUIST FINL CORP | 27,228 | $1.252M | 0.2% | $40.89 | +25.1% | COM | 89832Q109 |
| DVGR | EA SERIES TRUST | 49,631 | $1.209M | 0.2% | $24.35 | — | DAC 3D DIVIDEND | 02072Q283 |
| CNI | CANADIAN NATL RY CO | 11,458 | $1.178M | 0.2% | $45.32 | +125.3% | COM | 136375102 |
| SNA | SNAP ON INC | 3,065 | $1.113M | 0.2% | $192.54 | +92.8% | COM | 833034101 |
| PPG | PPG INDS INC | 10,062 | $1.075M | 0.2% | $124.47 | -6.1% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,267 | $1.034M | 0.2% | $108.72 | +161.2% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 3,624 | $1.028M | 0.2% | $226.70 | -7.5% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 3,129 | $995K | 0.2% | $176.96 | +78.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 4,723 | $984K | 0.2% | $145.05 | +56.4% | COM | 023135106 |
| PEP | PEPSICO INC | 6,139 | $953K | 0.2% | $64.56 | +139.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,225 | $925K | 0.2% | $154.92 | +108.9% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,516 | $915K | 0.2% | $72.83 | +275.2% | COM | 452308109 |
| LLY | ELI LILLY & CO | 973 | $895K | 0.2% | $775.88 | +35.0% | COM | 532457108 |
| USAC | USA COMPRESSION PARTNERS LP | 31,789 | $862K | 0.2% | $18.22 | — | COM UNIT LTDPAR | 90290N109 |
| MA | MASTERCARD INCORPORATED | 1,703 | $851K | 0.2% | $328.40 | +64.1% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 5,865 | $847K | 0.2% | $64.96 | +133.7% | COM | 742718109 |
| TSLA | TESLA INC | 2,209 | $821K | 0.2% | $320.96 | +32.7% | COM | 88160R101 |
| KNTK | KINETIK HOLDINGS INC | 16,402 | $794K | 0.2% | $53.61 | -24.9% | COM NEW CL A | 02215L209 |
| DHT | DHT HOLDINGS INC | 42,413 | $775K | 0.2% | $11.09 | +29.1% | SHS NEW | Y2065G121 |
| EOG | EOG RES INC | 5,282 | $764K | 0.2% | $64.76 | +73.2% | COM | 26875P101 |
| META | META PLATFORMS INC | 1,331 | $761K | 0.2% | $456.49 | +43.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 6,820 | $748K | 0.1% | $33.03 | +236.7% | COM | 001055102 |
| WDFC | WD 40 CO | 3,281 | $669K | 0.1% | $239.34 | -6.7% | COM | 929236107 |
| BLK | BLACKROCK INC | 695 | $668K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| LIN | LINDE PLC | 1,316 | $652K | 0.1% | $352.90 | +30.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 4,656 | $560K | 0.1% | $53.55 | +113.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,327 | $557K | 0.1% | $40.94 | +82.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,362 | $556K | 0.1% | $75.20 | +133.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $553K | 0.1% | $199.74 | +147.1% | CL B NEW | 084670702 |
| SOBO | SOUTH BOW CORP | 16,460 | $548K | 0.1% | $27.56 | +3.3% | COM | 83671M105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 8,090 | $523K | 0.1% | $32.94 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 1,584 | $521K | 0.1% | $275.12 | +37.0% | COM | 437076102 |
| THG | HANOVER INS GROUP INC | 2,870 | $498K | 0.1% | $78.53 | +121.2% | COM | 410867105 |
| CSCO | CISCO SYS INC | 6,278 | $487K | 0.1% | $36.00 | +116.4% | COM | 17275R102 |
| EQT | EQT CORP | 7,422 | $472K | 0.1% | $33.40 | +65.5% | COM | 26884L109 |
| MUB | ISHARES TR | 4,362 | $463K | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 2,492 | $454K | 0.1% | $68.20 | +115.7% | COM | 718546104 |
| AMLP | ALPS ETF TR | 7,995 | $421K | 0.1% | $27.25 | — | ALERIAN MLP | 00162Q452 |
| TFX | TELEFLEX INCORPORATED | 3,500 | $419K | 0.1% | $77.07 | +41.0% | COM | 879369106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,170 | $419K | 0.1% | $22.95 | +255.3% | COM | 744573106 |
| VV | VANGUARD INDEX FDS | 1,360 | $406K | 0.1% | $130.04 | — | LARGE CAP ETF | 922908637 |
| AM | ANTERO MIDSTREAM CORP | 17,524 | $400K | 0.1% | $10.62 | +79.6% | COM | 03676B102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,854 | $399K | 0.1% | $177.00 | — | DIV APP ETF | 921908844 |
| HESM | HESS MIDSTREAM LP | 10,029 | $390K | 0.1% | $20.30 | +73.3% | CL A SHS | 428103105 |
| VUG | VANGUARD INDEX FDS | 878 | $384K | 0.1% | $161.35 | — | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,313 | $376K | 0.1% | $134.01 | +47.5% | COM | 11133T103 |
| ABBV | ABBVIE INC | 1,638 | $356K | 0.1% | $72.85 | +205.5% | COM | 00287Y109 |
| SXI | STANDEX INTL CORP | 1,361 | $347K | 0.1% | $92.65 | +166.8% | COM | 854231107 |
| APO | APOLLO GLOBAL MGMT INC | 3,013 | $336K | 0.1% | $65.33 | +104.2% | COM | 03769M106 |
| ISRG | INTUITIVE SURGICAL INC | 723 | $333K | 0.1% | $312.04 | +67.0% | COM NEW | 46120E602 |
| SPY | STATE STR SPDR S&P 500 ETF T | 504 | $328K | 0.1% | $650.47 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 2,810 | $325K | 0.1% | $102.55 | +7.2% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,334 | $308K | 0.1% | $31.66 | +224.2% | COM | 20825C104 |
| WPC | WP CAREY INC | 4,500 | $306K | 0.1% | $73.11 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,777 | $298K | 0.1% | $63.04 | — | COM | 29472R108 |
| CINF | CINCINNATI FINL CORP | 1,880 | $296K | 0.1% | $107.25 | +51.9% | COM | 172062101 |
| GEV | GE VERNOVA INC | 312 | $272K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| UPS | UNITED PARCEL SVCS INC | 2,684 | $264K | 0.1% | $82.84 | +32.6% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 1,213 | $263K | 0.1% | $94.31 | +162.0% | COM | 303075105 |
| MS | MORGAN STANLEY | 1,531 | $252K | 0.1% | $120.96 | +48.5% | COM NEW | 617446448 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,639 | $231K | 0.0% | $32.46 | — | COM UNT RP INT | 24664T103 |
| GEL | GENESIS ENERGY L P | 12,718 | $227K | 0.0% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| SCHB | SCHWAB STRATEGIC TR | 9,000 | $226K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 789 | $224K | 0.0% | $196.13 | +62.2% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 919 | $211K | 0.0% | $88.06 | +156.7% | COM | 94106L109 |
| GIS | GENERAL MILLS INC | 5,649 | $210K | 0.0% | $37.21 | +22.2% | COM | 370334104 |
| HDB | HDFC BANK LTD | 8,368 | $208K | 0.0% | $46.95 | — | SPONSORED ADS | 40415F101 |
| CAT | CATERPILLAR INC | 291 | $206K | 0.0% | $684.39 | 0.0% | COM | 149123101 |