Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 77,454 | $13.32M | 10.6% | $133.79 | +27.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 48,028 | $13.04M | 10.4% | $196.66 | +35.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 74,416 | $10.35M | 8.2% | $104.09 | +24.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 33,574 | $7.79M | 6.2% | $153.64 | +21.8% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 36,147 | $5.747M | 4.6% | $121.29 | +28.1% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 14,080 | $5.277M | 4.2% | $246.31 | +29.4% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 27,111 | $5.215M | 4.2% | $145.07 | +21.7% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 12,972 | $5.06M | 4.0% | $250.32 | +26.4% | COM | 539830109 |
| BA | BOEING CO | 12,309 | $4.683M | 3.7% | $345.55 | +2.0% | COM | 097023105 |
| AAPL | APPLE INC | 20,428 | $4.575M | 3.6% | $45.54 | +10.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 69,807 | $3.891M | 3.1% | $45.91 | +9.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 15,892 | $3.412M | 2.7% | $163.86 | +12.7% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,778 | $2.87M | 2.3% | $121.16 | +18.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 22,962 | $2.702M | 2.2% | $87.54 | +8.6% | COM | 46625H100 |
| SYK | STRYKER CORP | 12,449 | $2.693M | 2.1% | $165.14 | +21.2% | COM | 863667101 |
| ROST | ROSS STORES INC | 22,222 | $2.441M | 1.9% | $84.34 | +17.4% | COM | 778296103 |
| NKE | NIKE INC | 16,854 | $1.583M | 1.3% | $68.37 | +15.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 5,284 | $1.568M | 1.2% | $293.20 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 18,597 | $1.556M | 1.2% | $63.10 | +20.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,640 | $1.506M | 1.2% | $114.14 | -3.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 4,764 | $1.373M | 1.1% | $213.31 | +20.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 737 | $1.279M | 1.0% | $83.54 | +11.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 9,581 | $1.194M | 1.0% | $110.74 | +3.5% | CL A | 98978V103 |
| IJH | ISHARES TR | 6,055 | $1.17M | 0.9% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 13,754 | $1.155M | 0.9% | $73.82 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 8,032 | $1.047M | 0.8% | $122.84 | +9.3% | COM DISNEY | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,779 | $997K | 0.8% | $180.55 | 0.0% | COM | 502431109 |
| PG | PROCTER & GAMBLE CO | 7,975 | $992K | 0.8% | $92.72 | +8.9% | COM | 742718109 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,428 | $922K | 0.7% | $87.49 | — | TOTAL CORP BND | 92206C573 |
| VPU | VANGUARD WORLD FDS | 6,153 | $884K | 0.7% | $143.67 | — | UTILITIES ETF | 92204A876 |
| SBUX | STARBUCKS CORP | 9,199 | $813K | 0.6% | $72.04 | +11.9% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 10,789 | $766K | 0.6% | $59.96 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 13,607 | $741K | 0.6% | $38.39 | +14.5% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 8,592 | $725K | 0.6% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 6,392 | $715K | 0.6% | $106.17 | -3.3% | COM | 532457108 |
| CTAS | CINTAS CORP | 2,418 | $648K | 0.5% | $41.77 | +43.5% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,643 | $622K | 0.5% | $64.62 | +12.1% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,976 | $619K | 0.5% | $208.87 | -1.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,474 | $613K | 0.5% | $109.33 | 0.0% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 4,586 | $570K | 0.5% | $109.77 | +15.4% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 4,890 | $559K | 0.4% | $73.13 | +17.2% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 4,882 | $554K | 0.4% | $78.40 | +29.5% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,856 | $553K | 0.4% | $60.82 | +16.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 3,185 | $539K | 0.4% | $124.90 | +11.5% | COM | 438516106 |
| CSX | CSX CORP | 7,771 | $538K | 0.4% | $20.96 | +1.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 2,861 | $514K | 0.4% | $147.65 | +9.4% | COM | 655844108 |
| FISV | FISERV INC | 4,626 | $479K | 0.4% | $82.13 | +24.3% | COM | 337738108 |
| IWF | ISHARES TR | 2,832 | $452K | 0.4% | $152.11 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,404 | $440K | 0.4% | $79.11 | +30.0% | COM | 882508104 |
| ROL | ROLLINS INC | 12,073 | $411K | 0.3% | $23.69 | -10.3% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 1,625 | $353K | 0.3% | $235.05 | -7.6% | COM | 91324P102 |
| IJK | ISHARES TR | 1,543 | $345K | 0.3% | $191.48 | — | S&P MC 400GR ETF | 464287606 |
| SHW | SHERWIN WILLIAMS CO | 571 | $314K | 0.3% | $126.58 | +27.0% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 3,226 | $307K | 0.2% | $62.67 | +17.3% | COM | 92939U106 |
| ADBE | ADOBE INC | 965 | $267K | 0.2% | $262.38 | +11.3% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,393 | $255K | 0.2% | $152.08 | +5.5% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 2,899 | $248K | 0.2% | $57.84 | +9.2% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 2,458 | $236K | 0.2% | $63.89 | +10.4% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 515 | $230K | 0.2% | $434.32 | — | COM | 09247X101 |
| — | RAYTHEON CO | 1,126 | $221K | 0.2% | $182.05 | — | COM NEW | 755111507 |
| AVY | AVERY DENNISON CORP | 1,872 | $213K | 0.2% | $91.54 | +11.6% | COM | 053611109 |
| SCHX | SCHWAB STRATEGIC TR | 2,984 | $212K | 0.2% | $62.05 | — | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 2,554 | $207K | 0.2% | $81.05 | — | COM | 254709108 |