Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 73,378 | $11.46M | 9.7% | $131.93 | +4.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 45,211 | $10.64M | 9.0% | $192.66 | +7.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 62,438 | $7.364M | 6.2% | $100.13 | +2.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 27,462 | $6.79M | 5.7% | $235.05 | -3.2% | COM | 91324P102 |
| BA | BOEING CO | 15,671 | $5.977M | 5.0% | $345.55 | +8.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 30,005 | $5.758M | 4.9% | $150.68 | +2.7% | COM | 437076102 |
| ROL | ROLLINS INC | 101,543 | $4.226M | 3.6% | $23.69 | +0.9% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND | 23,978 | $4.221M | 3.6% | $142.80 | -0.5% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 21,118 | $4.011M | 3.4% | $45.54 | -11.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 12,898 | $3.872M | 3.3% | $249.96 | -2.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 71,181 | $3.788M | 3.2% | $45.88 | -0.9% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 13,955 | $3.762M | 3.2% | $245.46 | -0.7% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 23,203 | $3.168M | 2.7% | $109.38 | +5.7% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,391 | $2.938M | 2.5% | $121.16 | +3.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 21,993 | $2.854M | 2.4% | $106.17 | +4.5% | COM | 532457108 |
| SYK | STRYKER CORP | 14,294 | $2.823M | 2.4% | $162.72 | +2.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 11,239 | $2.807M | 2.4% | $210.69 | +1.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 23,370 | $2.366M | 2.0% | $87.45 | -2.4% | COM | 46625H100 |
| ROST | ROSS STORES INC | 23,010 | $2.142M | 1.8% | $84.34 | +1.6% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 13,267 | $1.855M | 1.6% | $114.14 | -3.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 22,457 | $1.784M | 1.5% | $73.82 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 828 | $1.474M | 1.2% | $83.15 | +0.1% | COM | 023135106 |
| NKE | NIKE INC | 17,455 | $1.47M | 1.2% | $68.37 | +10.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 17,711 | $1.416M | 1.2% | $62.52 | +5.7% | COM | 002824100 |
| IJH | ISHARES TR | 7,361 | $1.394M | 1.2% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 6,421 | $1.219M | 1.0% | $150.61 | +2.6% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 6,364 | $1.064M | 0.9% | $138.09 | 0.0% | COM | 907818108 |
| — | HARRIS CORP DEL | 5,117 | $817K | 0.7% | $134.66 | — | COM | 413875105 |
| SCHB | SCHWAB STRATEGIC TR | 11,939 | $812K | 0.7% | $59.96 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 3,244 | $786K | 0.7% | $200.77 | -1.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,786 | $760K | 0.6% | $208.87 | -3.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 9,655 | $722K | 0.6% | $20.96 | +0.7% | COM | 126408103 |
| KO | COCA COLA CO | 13,706 | $642K | 0.5% | $38.39 | -1.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 11,128 | $639K | 0.5% | $33.13 | -10.3% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 3,391 | $634K | 0.5% | $144.53 | +4.1% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 4,256 | $532K | 0.4% | $108.51 | +2.8% | CL A | 571903202 |
| SCHK | SCHWAB STRATEGIC TR | 19,028 | $530K | 0.4% | $27.85 | — | 1000 INDEX ETF | 808524722 |
| TROW | PRICE T ROWE GROUP INC | 5,106 | $511K | 0.4% | $73.13 | +0.1% | COM | 74144T108 |
| CTAS | CINTAS CORP | 2,437 | $493K | 0.4% | $41.77 | +8.5% | COM | 172908105 |
| YUM | YUM BRANDS INC | 4,859 | $485K | 0.4% | $78.40 | +6.5% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,571 | $472K | 0.4% | $60.48 | +3.2% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,947 | $468K | 0.4% | $117.92 | +2.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,500 | $461K | 0.4% | $62.45 | 0.0% | COM | 025537101 |
| IJK | ISHARES TR | 1,812 | $397K | 0.3% | $191.48 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,579 | $390K | 0.3% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,646 | $387K | 0.3% | $79.11 | +7.9% | COM | 882508104 |
| — | BLACKROCK INC | 810 | $346K | 0.3% | $427.16 | — | COM | 09247X101 |
| FISV | FISERV INC | 3,726 | $329K | 0.3% | $77.30 | +6.7% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 4,760 | $322K | 0.3% | $62.05 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $314K | 0.3% | $82.07 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,785 | $309K | 0.3% | $109.08 | -1.1% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 2,800 | $291K | 0.2% | $94.45 | 0.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,567 | $265K | 0.2% | $152.08 | -5.5% | COM | 369550108 |
| IWO | ISHARES TR | 1,311 | $258K | 0.2% | $167.81 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 4,787 | $258K | 0.2% | $39.51 | 0.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 583 | $251K | 0.2% | $126.58 | +3.4% | COM | 824348106 |
| ADBE | ADOBE INC | 940 | $251K | 0.2% | $252.10 | 0.0% | COM | 00724F101 |
| LOB | LIVE OAK BANCSHARES INC | 16,759 | $245K | 0.2% | $19.28 | -20.3% | COM | 53803X105 |
| DUK | DUKE ENERGY CORP NEW | 2,660 | $239K | 0.2% | $63.89 | +4.7% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 1,192 | $217K | 0.2% | $182.05 | — | COM NEW | 755111507 |
| WEC | WEC ENERGY GROUP INC | 2,706 | $214K | 0.2% | $59.63 | 0.0% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 1,869 | $211K | 0.2% | $91.54 | 0.0% | COM | 053611109 |
| — | TIFFANY & CO NEW | 1,992 | $210K | 0.2% | $105.42 | — | COM | 886547108 |
| AOS | SMITH A O CORP | 3,926 | $209K | 0.2% | $43.83 | 0.0% | COM | 831865209 |
| — | DISCOVERY INC | 8,192 | $208K | 0.2% | $25.39 | — | COM SER C | 25470F302 |