CIK: 0001743863 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $144,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 77,805 | $14,620 | 10.1% | $133.79 | +29.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 92,305 | $14,556 | 10.0% | $110.90 | +25.5% | COM | 594918104 |
| MA | MASTERCARD INC | 48,215 | $14,396 | 9.9% | $196.66 | +38.6% | CL A | 57636Q104 |
| AAPL | APPLE INC | 41,408 | $12,160 | 8.4% | $53.89 | +15.1% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 47,213 | $8,619 | 5.9% | $131.18 | +24.6% | COM | 37940X102 |
| HD | HOME DEPOT INC | 35,210 | $7,689 | 5.3% | $155.56 | +25.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 27,466 | $5,783 | 4.0% | $145.50 | +22.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 13,221 | $5,148 | 3.6% | $251.73 | +29.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 14,073 | $4,841 | 3.3% | $246.31 | +29.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 73,308 | $4,476 | 3.1% | $46.32 | +17.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 28,164 | $3,926 | 2.7% | $91.44 | +18.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 11,029 | $3,550 | 2.5% | $308.14 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,102 | $3,086 | 2.1% | $121.59 | +19.3% | COM | 053015103 |
| ROST | ROSS STORES INC | 24,864 | $2,895 | 2.0% | $86.63 | +22.3% | COM | 778296103 |
| BA | BOEING CO | 8,108 | $2,641 | 1.8% | $345.55 | +1.6% | COM | 097023105 |
| SYK | STRYKER CORP | 9,757 | $2,048 | 1.4% | $165.14 | +17.6% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 20,094 | $1,867 | 1.3% | $79.84 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 19,957 | $1,733 | 1.2% | $63.93 | +17.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,762 | $1,716 | 1.2% | $114.14 | -0.0% | COM | 478160104 |
| NKE | NIKE INC | 16,878 | $1,710 | 1.2% | $68.37 | +27.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 5,396 | $1,586 | 1.1% | $220.12 | +23.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 696 | $1,286 | 0.9% | $83.54 | +5.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,743 | $1,264 | 0.9% | $123.88 | +9.5% | COM DISNEY | 254687106 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,136 | $1,252 | 0.9% | $87.77 | — | TOTAL CORP BND | 92206C573 |
| IJH | ISHARES TR | 6,001 | $1,235 | 0.9% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 6,245 | $1,234 | 0.9% | $163.86 | +4.9% | COM | 580135101 |
| MINT | PIMCO ETF TR | 11,761 | $1,195 | 0.8% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,792 | $948 | 0.7% | $180.55 | -1.6% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 11,452 | $880 | 0.6% | $60.94 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 7,037 | $879 | 0.6% | $92.72 | +13.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,358 | $792 | 0.5% | $157.91 | +14.4% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,321 | $752 | 0.5% | $209.73 | +3.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,522 | $748 | 0.5% | $38.39 | +15.9% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 9,707 | $746 | 0.5% | $72.30 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 4,415 | $668 | 0.5% | $109.77 | +17.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 2,439 | $656 | 0.5% | $41.77 | +48.2% | COM | 172908105 |
| BND | VANGUARD BD INDEX FD INC | 7,551 | $633 | 0.4% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 4,803 | $631 | 0.4% | $106.17 | +1.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,102 | $618 | 0.4% | $235.40 | +0.5% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 4,900 | $597 | 0.4% | $73.13 | +25.1% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 2,769 | $538 | 0.4% | $147.65 | +12.1% | COM | 655844108 |
| CSX | CSX CORP | 7,379 | $534 | 0.4% | $20.96 | +3.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,989 | $529 | 0.4% | $124.90 | +15.2% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 5,852 | $529 | 0.4% | $60.82 | +18.0% | COM | 209115104 |
| IWF | ISHARES TR | 2,828 | $498 | 0.3% | $152.11 | — | RUS 1000 GRW ETF | 464287614 |
| YUM | YUM BRANDS INC | 4,501 | $453 | 0.3% | $78.40 | +17.8% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 3,408 | $437 | 0.3% | $79.11 | +31.1% | COM | 882508104 |
| ROL | ROLLINS INC | 11,946 | $396 | 0.3% | $23.69 | -7.1% | COM | 775711104 |
| IJK | ISHARES TR | 1,548 | $369 | 0.3% | $191.48 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,433 | $332 | 0.2% | $109.33 | +3.1% | COM | 713448108 |
| FISV | FISERV INC | 2,700 | $312 | 0.2% | $82.13 | +34.4% | COM | 337738108 |
| ADBE | ADOBE INC | 869 | $287 | 0.2% | $262.38 | +12.1% | COM | 00724F101 |
| — | TIFFANY & CO NEW | 1,996 | $267 | 0.2% | $133.77 | — | COM | 886547108 |
| AVY | AVERY DENNISON CORP | 2,000 | $262 | 0.2% | $92.94 | +22.1% | COM | 053611109 |
| — | BLACKROCK INC | 515 | $259 | 0.2% | $434.32 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $251 | 0.2% | $152.15 | +2.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,841 | $250 | 0.2% | $72.04 | +3.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,673 | $244 | 0.2% | $64.53 | +11.3% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 1,784 | $236 | 0.2% | $110.74 | +6.6% | CL A | 98978V103 |
| — | DISCOVERY INC | 7,700 | $235 | 0.2% | $30.52 | — | COM SER C | 25470F302 |
| — | DISCOVER FINL SVCS | 2,554 | $217 | 0.1% | $81.05 | — | COM | 254709108 |
| SCHK | SCHWAB STRATEGIC TR | 6,702 | $212 | 0.1% | $31.63 | — | 1000 INDEX ETF | 808524722 |
| IWO | ISHARES TR | 960 | $206 | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 1,327 | $204 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,019 | $164 | 0.1% | $81.23 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,435 | $131 | 0.1% | $91.29 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD BD INDEX FD INC | 563 | $57 | 0.0% | $101.24 | — | LONG TERM BOND | 921937793 |
| IWD | ISHARES TR | 399 | $54 | 0.0% | $135.34 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 270 | $52 | 0.0% | $192.59 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 812 | $47 | 0.0% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $38 | 0.0% | $54.29 | — | INTRM TRM TRES | 808524854 |
| IYH | ISHARES TR | 168 | $36 | 0.0% | $214.29 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $35 | 0.0% | $53.85 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 152 | $29 | 0.0% | $190.79 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 424 | $25 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 262 | $20 | 0.0% | $76.34 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 110 | $18 | 0.0% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| IDU | ISHARES TR | 103 | $17 | 0.0% | $165.05 | — | U.S. UTILITS ETF | 464287697 |
| IYJ | ISHARES TR | 89 | $15 | 0.0% | $168.54 | — | US INDUSTRIALS | 464287754 |
| IVE | ISHARES TR | 106 | $14 | 0.0% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 58 | $10 | 0.0% | $172.41 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 109 | $7 | 0.0% | $64.22 | — | US LCAP VA ETF | 808524409 |