Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 19, 2019
Total Value: $88.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 67,030 | $8.844M | 10.0% | $131.41 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 40,371 | $7.616M | 8.6% | $190.92 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 27,344 | $6.812M | 7.7% | $235.05 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 59,041 | $5.997M | 6.8% | $100.00 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 27,952 | $4.803M | 5.5% | $150.39 | 0.0% | COM | 437076102 |
| ROL | ROLLINS INC | 105,580 | $3.811M | 4.3% | $23.69 | 0.0% | COM | 775711104 |
| BA | BOEING CO | 11,549 | $3.725M | 4.2% | $334.97 | 0.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 13,966 | $3.42M | 3.9% | $245.46 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 12,729 | $3.333M | 3.8% | $250.05 | 0.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 70,186 | $3.14M | 3.6% | $45.89 | 0.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 21,831 | $3.078M | 3.5% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 19,308 | $3.046M | 3.5% | $46.01 | 0.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,769 | $2.461M | 2.8% | $121.16 | 0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 22,482 | $2.195M | 2.5% | $87.53 | 0.0% | COM | 46625H100 |
| ROST | ROSS STORES INC | 23,036 | $1.917M | 2.2% | $84.34 | 0.0% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 13,617 | $1.757M | 2.0% | $114.14 | 0.0% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 13,430 | $1.385M | 1.6% | $104.86 | 0.0% | COM | 37940X102 |
| IJH | ISHARES TR | 7,770 | $1.29M | 1.5% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 10,967 | $1.269M | 1.4% | $101.37 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 16,931 | $1.255M | 1.4% | $68.15 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 16,027 | $1.159M | 1.3% | $62.14 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 5,059 | $1.14M | 1.3% | $208.19 | 0.0% | COM | 075887109 |
| AMZN | AMAZON COM INC | 710 | $1.066M | 1.2% | $83.14 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,689 | $1.01M | 1.1% | $150.10 | 0.0% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 12,038 | $830K | 0.9% | $68.95 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORP | 5,070 | $795K | 0.9% | $154.78 | 0.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,851 | $786K | 0.9% | $208.87 | 0.0% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 12,709 | $762K | 0.9% | $59.96 | — | US BRD MKT ETF | 808524102 |
| — | HARRIS CORP DEL | 5,087 | $685K | 0.8% | $134.66 | — | COM | 413875105 |
| SPY | SPDR S&P 500 ETF TR | 250 | $662K | 0.8% | $2648.00 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 13,856 | $656K | 0.7% | $38.39 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,335 | $609K | 0.7% | $33.13 | 0.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 5,107 | $471K | 0.5% | $73.13 | 0.0% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 4,995 | $459K | 0.5% | $78.40 | 0.0% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 4,218 | $458K | 0.5% | $108.51 | 0.0% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 2,162 | $440K | 0.5% | $201.98 | 0.0% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 5,555 | $425K | 0.5% | $60.48 | 0.0% | COM | 209115104 |
| CSX | CSX CORP | 6,578 | $409K | 0.5% | $20.89 | 0.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 2,341 | $393K | 0.4% | $41.63 | 0.0% | COM | 172908105 |
| NSC | NORFOLK SOUTHERN CORP | 2,479 | $371K | 0.4% | $142.35 | 0.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 2,767 | $366K | 0.4% | $117.71 | 0.0% | COM | 438516106 |
| IJK | ISHARES TR | 1,901 | $364K | 0.4% | $191.48 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 3,640 | $344K | 0.4% | $79.11 | 0.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,731 | $299K | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 3,936 | $289K | 0.3% | $77.30 | 0.0% | COM | 337738108 |
| — | DOWDUPONT INC | 5,341 | $286K | 0.3% | $53.55 | — | COM | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 1,604 | $252K | 0.3% | $152.08 | 0.0% | COM | 369550108 |
| LOB | LIVE OAK BANCSHARES INC | 16,726 | $248K | 0.3% | $19.28 | 0.0% | COM | 53803X105 |
| SHW | SHERWIN WILLIAMS CO | 582 | $229K | 0.3% | $126.58 | 0.0% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $228K | 0.3% | $63.89 | 0.0% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 1,311 | $220K | 0.2% | $167.81 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 3,395 | $203K | 0.2% | $59.79 | — | US LRG CAP ETF | 808524201 |