Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,199 | $21.1M | 14.5% | $94.53 | +12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,575 | $17.58M | 12.1% | $116.10 | +72.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 39,240 | $13.27M | 9.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| V | VISA INC | 63,861 | $12.77M | 8.8% | $133.79 | +43.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 32,286 | $8.966M | 6.2% | $157.72 | +50.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 20,992 | $4.744M | 3.3% | $145.50 | +45.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,360 | $4.282M | 2.9% | $103.65 | +52.1% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 21,489 | $3.816M | 2.6% | $131.91 | +25.4% | COM | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 9,219 | $3.533M | 2.4% | $329.03 | 0.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 59,919 | $3.334M | 2.3% | $46.32 | +8.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 10,267 | $3.239M | 2.2% | $246.31 | +21.0% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 8,441 | $2.997M | 2.1% | $251.88 | +22.7% | COM | 22160K105 |
| VTC | VANGUARD SCOTTSDALE FDS | 30,773 | $2.836M | 2.0% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| SPGI | S&P GLOBAL INC | 7,192 | $2.593M | 1.8% | $294.23 | +14.7% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,815 | $2.361M | 1.6% | $348.04 | +33.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 21,622 | $2.353M | 1.6% | $65.85 | +40.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,738 | $2.195M | 1.5% | $121.66 | +2.7% | COM | 053015103 |
| NKE | NIKE INC | 16,928 | $2.125M | 1.5% | $68.85 | +44.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 9,468 | $1.865M | 1.3% | $137.88 | +36.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 12,085 | $1.799M | 1.2% | $115.70 | +9.8% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,011 | $1.692M | 1.2% | $70.47 | — | INTER TERM TREAS | 92206C706 |
| ZTS | ZOETIS INC | 9,449 | $1.563M | 1.1% | $130.32 | +12.6% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 14,973 | $1.441M | 1.0% | $91.44 | -6.6% | COM | 46625H100 |
| ROST | ROSS STORES INC | 13,524 | $1.262M | 0.9% | $86.63 | -2.0% | COM | 778296103 |
| ROL | ROLLINS INC | 22,069 | $1.196M | 0.8% | $26.79 | +20.7% | COM | 775711104 |
| BND | VANGUARD BD INDEX FDS | 13,393 | $1.181M | 0.8% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 5,338 | $1.172M | 0.8% | $181.40 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 3,451 | $1.076M | 0.7% | $249.92 | +12.5% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 4,851 | $1.011M | 0.7% | $165.14 | +11.2% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 11,364 | $905K | 0.6% | $60.88 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 8,744 | $817K | 0.6% | $93.22 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,041 | $770K | 0.5% | $95.39 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 5,326 | $740K | 0.5% | $93.02 | +25.1% | COM | 742718109 |
| IJH | ISHARES TR | 3,773 | $699K | 0.5% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,569 | $691K | 0.5% | $122.84 | -0.6% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 4,599 | $681K | 0.5% | $145.78 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,749 | $678K | 0.5% | $86.49 | +35.1% | COM | 882508104 |
| KO | COCA COLA CO | 12,588 | $621K | 0.4% | $38.44 | +6.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,689 | $575K | 0.4% | $147.65 | +21.9% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 2,532 | $545K | 0.4% | $145.03 | +19.8% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 4,075 | $522K | 0.4% | $73.13 | +43.5% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,056 | $519K | 0.4% | $180.58 | -12.9% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 1,625 | $506K | 0.3% | $278.53 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 6,333 | $493K | 0.3% | $61.59 | -1.3% | COM | 209115104 |
| CSX | CSX CORP | 6,196 | $481K | 0.3% | $20.96 | +9.5% | COM | 126408103 |
| PEP | PEPSICO INC | 3,445 | $477K | 0.3% | $110.99 | +3.8% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 2,223 | $412K | 0.3% | $166.76 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 1,754 | $380K | 0.3% | $175.46 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,299 | $378K | 0.3% | $124.68 | +6.9% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,107 | $369K | 0.3% | $41.77 | +74.5% | COM | 172908105 |
| — | BLACKROCK INC | 516 | $291K | 0.2% | $434.32 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,099 | $288K | 0.2% | $256.10 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,244 | $287K | 0.2% | $66.08 | +1.0% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 3,085 | $282K | 0.2% | $78.40 | +6.3% | COM | 988498101 |
| FHN | FIRST HORIZON NATL CORP | 28,118 | $265K | 0.2% | $7.71 | 0.0% | COM | 320517105 |
| MINT | PIMCO ETF TR | 2,397 | $244K | 0.2% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 802 | $242K | 0.2% | $269.96 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 1,718 | $240K | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 925 | $232K | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| — | TIFFANY & CO NEW | 2,000 | $232K | 0.2% | $133.77 | — | COM | 886547108 |
| IJK | ISHARES TR | 919 | $220K | 0.2% | $191.48 | — | S&P MC 400GR ETF | 464287606 |
| SCHX | SCHWAB STRATEGIC TR | 2,618 | $211K | 0.1% | $72.76 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 860 | $191K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHK | SCHWAB STRATEGIC TR | 4,694 | $155K | 0.1% | $31.63 | — | 1000 INDEX ETF | 808524722 |
| IJT | ISHARES TR | 404 | $71,000 | 0.0% | $177.05 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 810 | $45,000 | 0.0% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 300 | $35,000 | 0.0% | $135.34 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 305 | $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 | 298 | $17,000 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 110 | $16,000 | 0.0% | $145.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 60 | $11,000 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 44 | $9,000 | 0.0% | $181.82 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 71 | $8,000 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |