Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 79,432 | $13.79M | 10.8% | $133.79 | +16.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 49,262 | $13.03M | 10.2% | $196.66 | +22.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 68,365 | $9.158M | 7.2% | $101.81 | +17.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 31,752 | $6.603M | 5.2% | $151.72 | +11.7% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 36,844 | $5.9M | 4.6% | $121.29 | +16.7% | COM | 37940X102 |
| BA | BOEING CO | 13,878 | $5.052M | 4.0% | $345.55 | +3.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 26,897 | $4.97M | 3.9% | $145.07 | +12.8% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 13,056 | $4.746M | 3.7% | $250.32 | +11.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 13,917 | $4.497M | 3.5% | $245.46 | +8.9% | COM | 666807102 |
| AAPL | APPLE INC | 20,531 | $4.063M | 3.2% | $45.54 | +2.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 71,911 | $3.803M | 3.0% | $45.91 | +6.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 14,212 | $3.468M | 2.7% | $235.05 | -8.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,336 | $3.031M | 2.4% | $121.16 | +16.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 13,936 | $2.894M | 2.3% | $160.93 | +5.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 23,840 | $2.665M | 2.1% | $87.54 | +5.1% | COM | 46625H100 |
| SYK | STRYKER CORP | 11,645 | $2.394M | 1.9% | $162.72 | +9.3% | COM | 863667101 |
| ROST | ROSS STORES INC | 22,857 | $2.266M | 1.8% | $84.34 | +8.3% | COM | 778296103 |
| ROL | ROLLINS INC | 57,286 | $2.055M | 1.6% | $23.69 | +0.4% | COM | 775711104 |
| SCHG | SCHWAB STRATEGIC TR | 21,545 | $1.793M | 1.4% | $73.82 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 12,726 | $1.772M | 1.4% | $114.14 | +0.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 862 | $1.632M | 1.3% | $83.54 | +11.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 17,932 | $1.508M | 1.2% | $62.62 | +12.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.465M | 1.2% | $293.00 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 17,285 | $1.451M | 1.1% | $68.37 | +12.8% | CL B | 654106103 |
| IJH | ISHARES TR | 6,899 | $1.34M | 1.1% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 4,076 | $1.077M | 0.8% | $206.04 | +10.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 8,592 | $952K | 0.7% | $106.17 | +1.7% | COM | 532457108 |
| — | HARRIS CORP DEL | 4,768 | $902K | 0.7% | $134.66 | — | COM | 413875105 |
| DIS | DISNEY WALT CO | 6,240 | $871K | 0.7% | $119.56 | +7.1% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 9,537 | $792K | 0.6% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 11,093 | $782K | 0.6% | $59.96 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 4,444 | $776K | 0.6% | $124.90 | +11.0% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,814 | $776K | 0.6% | $64.62 | +5.6% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 3,802 | $758K | 0.6% | $147.65 | +17.4% | COM | 655844108 |
| CSX | CSX CORP | 9,290 | $719K | 0.6% | $20.96 | +12.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $715K | 0.6% | $208.87 | -0.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,761 | $701K | 0.6% | $38.39 | +4.0% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 4,095 | $692K | 0.5% | $138.09 | +7.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 4,584 | $643K | 0.5% | $109.77 | +15.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 2,437 | $578K | 0.5% | $41.77 | +24.0% | COM | 172908105 |
| CSCO | CISCO SYS INC | 10,439 | $571K | 0.4% | $42.58 | +6.1% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 5,120 | $562K | 0.4% | $73.13 | +10.0% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 4,871 | $539K | 0.4% | $78.40 | +17.2% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 6,303 | $525K | 0.4% | $62.67 | +3.6% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 6,225 | $522K | 0.4% | $67.93 | 0.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 5,837 | $512K | 0.4% | $60.82 | +11.6% | COM | 209115104 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,719 | $496K | 0.4% | $86.73 | — | TOTAL CORP BND | 92206C573 |
| ADBE | ADOBE INC | 1,570 | $463K | 0.4% | $262.38 | +5.8% | COM | 00724F101 |
| — | BLACKROCK INC | 976 | $458K | 0.4% | $434.32 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $458K | 0.4% | $99.29 | +11.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,856 | $423K | 0.3% | $83.89 | +7.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,652 | $419K | 0.3% | $79.11 | +17.3% | COM | 882508104 |
| IWF | ISHARES TR | 2,532 | $398K | 0.3% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1,761 | $398K | 0.3% | $191.48 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 7,638 | $362K | 0.3% | $33.13 | -6.6% | COM | 02209S103 |
| FISV | FISERV INC | 3,726 | $340K | 0.3% | $77.30 | +13.4% | COM | 337738108 |
| ES | EVERSOURCE ENERGY | 4,345 | $329K | 0.3% | $57.84 | 0.0% | COM | 30040W108 |
| SCHX | SCHWAB STRATEGIC TR | 4,154 | $292K | 0.2% | $62.05 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 2,395 | $272K | 0.2% | $99.25 | 0.0% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 1,442 | $262K | 0.2% | $152.08 | -2.8% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 570 | $261K | 0.2% | $126.58 | +11.3% | COM | 824348106 |
| — | DISCOVERY INC | 8,000 | $228K | 0.2% | $25.39 | — | COM SER C | 25470F302 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $226K | 0.2% | $176.25 | 0.0% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 2,509 | $221K | 0.2% | $63.89 | +6.1% | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP | 1,871 | $216K | 0.2% | $91.54 | +6.4% | COM | 053611109 |
| — | RAYTHEON CO | 1,197 | $208K | 0.2% | $182.05 | — | COM NEW | 755111507 |
| IWO | ISHARES TR | 1,010 | $203K | 0.2% | $167.81 | — | RUS 2000 GRW ETF | 464287648 |