CIK: 0001743863 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $171,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,371 | $24,464 | 14.2% | $94.79 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,441 | $18,781 | 10.9% | $117.02 | +76.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 39,576 | $14,126 | 8.2% | $315.67 | +2.4% | CL A | 57636Q104 |
| V | VISA INC | 64,307 | $14,066 | 8.2% | $133.79 | +47.4% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 86,489 | $11,106 | 6.5% | $128.41 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 32,315 | $8,583 | 5.0% | $157.72 | +53.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 21,539 | $5,626 | 3.3% | $147.47 | +51.3% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 22,102 | $4,761 | 2.8% | $133.20 | +33.9% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 1,408 | $4,586 | 2.7% | $105.56 | +51.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 60,078 | $4,103 | 2.4% | $46.32 | +21.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 9,660 | $3,640 | 2.1% | $263.93 | +31.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 13,557 | $3,175 | 1.8% | $158.64 | +30.3% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 8,615 | $3,058 | 1.8% | $329.03 | -3.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 9,642 | $2,938 | 1.7% | $246.31 | +14.1% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,648 | $2,757 | 1.6% | $121.66 | +21.2% | COM | 053015103 |
| NKE | NIKE INC | 18,721 | $2,648 | 1.5% | $74.06 | +66.4% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2,501 | 1.5% | $353.04 | +36.8% | COM | 00724F101 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,613 | $2,412 | 1.4% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| ABT | ABBOTT LABS | 21,913 | $2,399 | 1.4% | $66.29 | +49.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 16,014 | $2,035 | 1.2% | $91.88 | +6.8% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 5,983 | $1,967 | 1.1% | $294.23 | +9.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 12,020 | $1,892 | 1.1% | $115.70 | +10.2% | COM | 478160104 |
| ROST | ROSS STORES INC | 13,589 | $1,669 | 1.0% | $86.63 | +14.5% | COM | 778296103 |
| ZTS | ZOETIS INC | 8,943 | $1,480 | 0.9% | $130.32 | +19.3% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 4,116 | $1,443 | 0.8% | $259.33 | +18.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,011 | $1,290 | 0.8% | $182.72 | +5.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 4,854 | $1,189 | 0.7% | $165.14 | +29.9% | COM | 863667101 |
| ROL | ROLLINS INC | 29,593 | $1,156 | 0.7% | $29.22 | +24.4% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 6,671 | $1,095 | 0.6% | $100.35 | +34.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,936 | $1,076 | 0.6% | $123.92 | +13.2% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 11,403 | $1,038 | 0.6% | $60.88 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 4,130 | $996 | 0.6% | $213.26 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,780 | $869 | 0.5% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 9,002 | $794 | 0.5% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 4,629 | $782 | 0.5% | $145.78 | -3.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,612 | $781 | 0.5% | $94.55 | +30.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,032 | $760 | 0.4% | $374.02 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 12,439 | $682 | 0.4% | $38.44 | +15.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 2,701 | $642 | 0.4% | $147.65 | +38.7% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,011 | $626 | 0.4% | $70.47 | — | INTER TERM TREAS | 92206C706 |
| TROW | PRICE T ROWE GROUP INC | 4,080 | $618 | 0.4% | $73.13 | +56.4% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 2,650 | $589 | 0.3% | $147.30 | +33.1% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,649 | $583 | 0.3% | $279.62 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,067 | $580 | 0.3% | $180.58 | -8.7% | COM | 502431109 |
| MGK | VANGUARD WORLD FD | 2,831 | $577 | 0.3% | $174.72 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 6,200 | $563 | 0.3% | $20.96 | +27.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,409 | $512 | 0.3% | $126.47 | +29.5% | COM | 438516106 |
| PEP | PEPSICO INC | 3,404 | $505 | 0.3% | $110.99 | +9.2% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 6,358 | $460 | 0.3% | $61.59 | +4.9% | COM | 209115104 |
| BIV | VANGUARD BD INDEX FDS | 4,790 | $445 | 0.3% | $93.22 | — | INTERMED TERM | 921937819 |
| CTAS | CINTAS CORP | 1,153 | $408 | 0.2% | $43.40 | +90.3% | COM | 172908105 |
| BA | BOEING CO | 1,796 | $384 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| — | BLACKROCK INC | 516 | $372 | 0.2% | $434.32 | — | COM | 09247X101 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $359 | 0.2% | $7.71 | +26.5% | COM | 320517105 |
| META | FACEBOOK INC | 1,279 | $349 | 0.2% | $258.37 | +5.4% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 3,092 | $336 | 0.2% | $78.40 | +18.3% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 3,327 | $303 | 0.2% | $76.66 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,073 | $299 | 0.2% | $41.99 | +7.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 3,265 | $299 | 0.2% | $66.08 | +14.5% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,056 | $297 | 0.2% | $95.39 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 3,211 | $273 | 0.2% | $131.21 | — | U.S. TECH ETF | 464287721 |
| — | TIFFANY & CO NEW | 2,002 | $263 | 0.2% | $133.77 | — | COM | 886547108 |
| — | SOUTH ST CORP | 3,549 | $257 | 0.1% | $72.41 | — | COM | 840441109 |
| IWO | ISHARES TR | 860 | $247 | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 1,075 | $239 | 0.1% | $219.62 | +9.4% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 1,500 | $233 | 0.1% | $132.77 | 0.0% | COM | 053611109 |
| ESGV | VANGUARD WORLD FD | 3,304 | $232 | 0.1% | $70.22 | — | ESG US STK ETF | 921910733 |
| — | DISCOVER FINL SVCS | 2,500 | $226 | 0.1% | $90.40 | — | COM | 254709108 |
| IJK | ISHARES TR | 2,948 | $213 | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| SCHK | SCHWAB STRATEGIC TR | 4,713 | $176 | 0.1% | $31.63 | — | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 635 | $124 | 0.1% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 268 | $100 | 0.1% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| IJT | ISHARES TR | 810 | $92 | 0.1% | $145.24 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 816 | $52 | 0.0% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $41 | 0.0% | $58.57 | — | INTRM TRM TRES | 808524854 |
| IWD | ISHARES TR | 300 | $41 | 0.0% | $135.34 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $36 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| BLV | VANGUARD BD INDEX FDS | 316 | $35 | 0.0% | $101.68 | — | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 251 | $23 | 0.0% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 168 | $20 | 0.0% | $119.05 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 298 | $20 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 60 | $13 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 150 | $10 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 45 | $10 | 0.0% | $182.72 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 71 | $9 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 85 | $5 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| VCEB | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG US CORP BD | 921910691 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |