Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,504 | $17.81M | 14.6% | $116.10 | +49.1% | COM | 594918104 |
| AAPL | APPLE INC | 41,674 | $15.2M | 12.5% | $55.96 | +34.2% | COM | 037833100 |
| V | VISA INC | 64,816 | $12.52M | 10.3% | $133.79 | +31.2% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 84,947 | $8.626M | 7.1% | $91.81 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 31,625 | $7.922M | 6.5% | $156.05 | +28.0% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 29,097 | $4.935M | 4.1% | $131.91 | +20.4% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 21,423 | $4.6M | 3.8% | $145.50 | +20.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 12,305 | $3.783M | 3.1% | $246.31 | +21.2% | COM | 666807102 |
| AMZN | AMAZON COM INC | 1,309 | $3.611M | 3.0% | $101.55 | +18.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 64,363 | $3.254M | 2.7% | $46.32 | +0.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,591 | $2.619M | 2.1% | $121.66 | +4.4% | COM | 053015103 |
| ADBE | ADOBE INC | 5,006 | $2.179M | 1.8% | $348.04 | +6.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 6,161 | $2.03M | 1.7% | $287.01 | 0.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 21,094 | $1.929M | 1.6% | $65.18 | +25.7% | COM | 002824100 |
| ROST | ROSS STORES INC | 21,899 | $1.867M | 1.5% | $86.63 | -1.1% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 19,620 | $1.845M | 1.5% | $91.44 | -10.6% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 10,416 | $1.815M | 1.5% | $137.88 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 12,662 | $1.781M | 1.5% | $115.70 | +7.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,644 | $1.711M | 1.4% | $223.55 | +24.9% | COM | 22160K105 |
| NKE | NIKE INC | 17,032 | $1.67M | 1.4% | $68.85 | +24.1% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 12,330 | $1.089M | 0.9% | $86.32 | — | TOTAL BND MRKT | 921937835 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,077 | $1.018M | 0.8% | $91.90 | — | TOTAL CORP BND | 92206C573 |
| SCHB | SCHWAB STRATEGIC TR | 12,566 | $923K | 0.8% | $60.88 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 5,065 | $913K | 0.7% | $165.14 | +5.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,936 | $866K | 0.7% | $244.43 | +6.8% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,933 | $837K | 0.7% | $180.58 | -7.1% | COM | 502431109 |
| IWF | ISHARES TR | 4,212 | $809K | 0.7% | $175.46 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 5,898 | $808K | 0.7% | $120.46 | +3.3% | CL A | 98978V103 |
| IJH | ISHARES TR | 4,345 | $773K | 0.6% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 6,566 | $732K | 0.6% | $122.84 | -12.2% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 7,705 | $718K | 0.6% | $93.19 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 5,260 | $629K | 0.5% | $92.72 | +9.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,949 | $628K | 0.5% | $86.49 | +15.1% | COM | 882508104 |
| ROL | ROLLINS INC | 14,564 | $617K | 0.5% | $23.92 | +4.5% | COM | 775711104 |
| VGT | VANGUARD WORLD FDS | 2,007 | $559K | 0.5% | $278.53 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 12,331 | $551K | 0.5% | $38.39 | +0.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,758 | $542K | 0.4% | $308.21 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 4,064 | $502K | 0.4% | $73.13 | +22.9% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 2,664 | $468K | 0.4% | $147.65 | +2.3% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 6,409 | $461K | 0.4% | $61.59 | +1.7% | COM | 209115104 |
| CSX | CSX CORP | 6,192 | $432K | 0.4% | $20.96 | -2.1% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 2,156 | $381K | 0.3% | $140.03 | 0.0% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,010 | $381K | 0.3% | $95.01 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 2,554 | $369K | 0.3% | $124.68 | -5.5% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,347 | $359K | 0.3% | $41.77 | +30.9% | COM | 172908105 |
| PEP | PEPSICO INC | 2,520 | $333K | 0.3% | $109.46 | +1.2% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 1,890 | $309K | 0.3% | $163.49 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 1,052 | $284K | 0.2% | $269.96 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 515 | $280K | 0.2% | $434.32 | — | COM | 09247X101 |
| — | IBERIABANK CORP | 6,134 | $279K | 0.2% | $45.48 | — | COM | 450828108 |
| YUM | YUM BRANDS INC | 3,212 | $279K | 0.2% | $78.40 | -2.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP NEW | 3,322 | $265K | 0.2% | $66.08 | +2.3% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 1,155 | $259K | 0.2% | $191.48 | — | S&P MC 400GR ETF | 464287606 |
| — | TIFFANY & CO NEW | 1,998 | $244K | 0.2% | $133.77 | — | COM | 886547108 |
| BA | BOEING CO | 1,226 | $225K | 0.2% | $345.55 | -55.5% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 2,494 | $185K | 0.2% | $72.37 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 860 | $178K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| EDV | VANGUARD WORLD FD | 904 | $150K | 0.1% | $165.93 | — | EXTENDED DUR | 921910709 |
| SCHK | SCHWAB STRATEGIC TR | 4,683 | $142K | 0.1% | $31.63 | — | 1000 INDEX ETF | 808524722 |
| IJT | ISHARES TR | 403 | $68,000 | 0.1% | $177.05 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 399 | $45,000 | 0.0% | $135.34 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 827 | $43,000 | 0.0% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $41,000 | 0.0% | $54.29 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $37,000 | 0.0% | $53.85 | — | US AGGREGATE B | 808524839 |
| BLV | VANGUARD BD INDEX FDS | 303 | $34,000 | 0.0% | $101.35 | — | LONG TERM BOND | 921937793 |
| AGG | ISHARES TR | 168 | $20,000 | 0.0% | $119.05 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 297 | $16,000 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 71 | $8,000 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 44 | $8,000 | 0.0% | $181.82 | — | HEALTH CAR ETF | 92204A504 |