Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $99.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,184 | $12.64M | 12.7% | $110.90 | +41.0% | COM | 594918104 |
| V | VISA INC | 68,475 | $11.03M | 11.0% | $133.79 | +35.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 41,095 | $9.926M | 9.9% | $196.66 | +46.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 37,591 | $9.559M | 9.6% | $53.89 | +31.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 31,273 | $5.838M | 5.8% | $155.56 | +22.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 12,388 | $4.198M | 4.2% | $251.73 | +33.0% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 28,329 | $4.085M | 4.1% | $131.18 | +32.8% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 13,109 | $3.966M | 4.0% | $246.31 | +28.1% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 22,634 | $3.695M | 3.7% | $145.50 | +21.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 71,636 | $3.424M | 3.4% | $46.32 | +15.2% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 37,923 | $3.02M | 3.0% | $79.74 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,375 | $2.374M | 2.4% | $121.59 | +16.7% | COM | 053015103 |
| ROST | ROSS STORES INC | 23,851 | $2.074M | 2.1% | $86.63 | +16.3% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 22,594 | $2.034M | 2.0% | $91.44 | +13.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 19,626 | $1.548M | 1.5% | $63.93 | +17.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,317 | $1.515M | 1.5% | $220.12 | +26.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,705 | $1.403M | 1.4% | $114.14 | +5.3% | COM | 478160104 |
| NKE | NIKE INC | 16,550 | $1.369M | 1.4% | $68.37 | +25.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 676 | $1.318M | 1.3% | $83.54 | +15.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 5,937 | $981K | 1.0% | $163.86 | +4.9% | COM | 580135101 |
| SYK | STRYKER CORP | 5,566 | $926K | 0.9% | $165.14 | +11.0% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,886 | $880K | 0.9% | $180.58 | +0.8% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 12,542 | $757K | 0.8% | $60.88 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 4,680 | $673K | 0.7% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 5,844 | $642K | 0.6% | $92.72 | +12.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 4,510 | $625K | 0.6% | $106.17 | +20.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,140 | $593K | 0.6% | $123.88 | -0.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 13,272 | $587K | 0.6% | $38.39 | +17.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,753 | $502K | 0.5% | $209.73 | +1.3% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 6,336 | $494K | 0.5% | $61.58 | +15.0% | COM | 209115104 |
| ADBE | ADOBE INC | 1,522 | $484K | 0.5% | $296.56 | +15.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $475K | 0.5% | $235.40 | +6.1% | COM | 91324P102 |
| ROL | ROLLINS INC | 11,952 | $431K | 0.4% | $23.69 | -3.0% | COM | 775711104 |
| TROW | PRICE T ROWE GROUP INC | 4,098 | $400K | 0.4% | $73.13 | +30.6% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 4,676 | $399K | 0.4% | $83.04 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 2,662 | $388K | 0.4% | $147.65 | +10.8% | COM | 655844108 |
| CTAS | CINTAS CORP | 2,149 | $372K | 0.4% | $41.77 | +47.8% | COM | 172908105 |
| CSX | CSX CORP | 6,489 | $371K | 0.4% | $20.96 | +2.9% | COM | 126408103 |
| ZTS | ZOETIS INC | 2,856 | $336K | 0.3% | $116.21 | +7.8% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 2,474 | $330K | 0.3% | $124.90 | +9.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,158 | $315K | 0.3% | $79.11 | +28.5% | COM | 882508104 |
| PEP | PEPSICO INC | 2,302 | $276K | 0.3% | $109.33 | +3.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $266K | 0.3% | $66.08 | +10.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $266K | 0.3% | $308.14 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,751 | $263K | 0.3% | $152.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | TIFFANY & CO NEW | 1,997 | $258K | 0.3% | $133.77 | — | COM | 886547108 |
| YUM | YUM BRANDS INC | 3,619 | $248K | 0.2% | $78.40 | +6.6% | COM | 988498101 |
| IJK | ISHARES TR | 1,381 | $246K | 0.2% | $191.48 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 515 | $226K | 0.2% | $434.32 | — | COM | 09247X101 |
| BA | BOEING CO | 1,471 | $219K | 0.2% | $345.55 | -21.0% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 2,404 | $147K | 0.1% | $72.30 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 910 | $143K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHK | SCHWAB STRATEGIC TR | 4,678 | $117K | 0.1% | $31.63 | — | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $41,000 | 0.0% | $54.29 | — | INTRM TRM TRES | 808524854 |
| IWD | ISHARES TR | 399 | $39,000 | 0.0% | $135.34 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 820 | $36,000 | 0.0% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $35,000 | 0.0% | $53.85 | — | US AGGREGATE B | 808524839 |
| BLV | VANGUARD BD INDEX FDS | 300 | $32,000 | 0.0% | $101.24 | — | LONG TERM BOND | 921937793 |
| IJT | ISHARES TR | 152 | $20,000 | 0.0% | $190.79 | — | S&P SML 600 GWT | 464287887 |
| IDU | ISHARES TR | 103 | $14,000 | 0.0% | $165.05 | — | U.S. UTILITS ETF | 464287697 |
| SCHA | SCHWAB STRATEGIC TR | 263 | $13,000 | 0.0% | $76.34 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 297 | $12,000 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 110 | $12,000 | 0.0% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 89 | $11,000 | 0.0% | $168.54 | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 42 | $7,000 | 0.0% | $214.29 | — | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 109 | $4,000 | 0.0% | $64.22 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 35 | $3,000 | 0.0% | $132.08 | — | S&P 500 VAL ETF | 464287408 |