Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,873 | $21.73M | 12.5% | $94.79 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,717 | $19.27M | 11.1% | $117.02 | +90.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 40,583 | $14.45M | 8.3% | $316.27 | +7.4% | CL A | 57636Q104 |
| V | VISA INC | 66,344 | $14.05M | 8.1% | $135.92 | +49.5% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 78,201 | $10.15M | 5.8% | $128.41 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 32,635 | $9.962M | 5.7% | $157.72 | +55.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 21,672 | $5.987M | 3.4% | $147.47 | +63.6% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 21,034 | $4.24M | 2.4% | $133.20 | +43.2% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 1,329 | $4.112M | 2.4% | $105.56 | +50.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 59,020 | $3.904M | 2.2% | $46.32 | +34.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 13,816 | $3.355M | 1.9% | $160.39 | +57.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 8,696 | $3.065M | 1.8% | $263.93 | +24.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 9,355 | $3.028M | 1.7% | $246.31 | +12.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 19,751 | $3.007M | 1.7% | $98.57 | +29.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 7,984 | $2.95M | 1.7% | $329.03 | -8.8% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,069 | $2.84M | 1.6% | $121.66 | +28.8% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 13,722 | $2.836M | 1.6% | $206.68 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 20,019 | $2.66M | 1.5% | $77.65 | +66.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 22,059 | $2.644M | 1.5% | $66.29 | +63.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,373 | $2.079M | 1.2% | $353.04 | +32.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 11,993 | $1.971M | 1.1% | $115.70 | +21.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 19,413 | $1.877M | 1.1% | $75.66 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 8,919 | $1.686M | 1.0% | $113.21 | +33.7% | COM | 882508104 |
| ROST | ROSS STORES INC | 13,579 | $1.628M | 0.9% | $86.63 | +29.5% | COM | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 4,147 | $1.543M | 0.9% | $259.33 | +23.3% | COM | 91324P102 |
| ZTS | ZOETIS INC | 9,162 | $1.443M | 0.8% | $130.83 | +15.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 6,006 | $1.346M | 0.8% | $182.72 | +4.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,164 | $1.322M | 0.8% | $133.56 | +34.9% | COM | 254687106 |
| SCHK | SCHWAB STRATEGIC TR | 32,618 | $1.286M | 0.7% | $38.30 | — | 1000 INDEX ETF | 808524722 |
| SYK | STRYKER CORPORATION | 4,924 | $1.199M | 0.7% | $166.04 | +37.2% | COM | 863667101 |
| ESGV | VANGUARD WORLD FD | 14,431 | $1.064M | 0.6% | $72.93 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 3,779 | $984K | 0.6% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,974 | $966K | 0.6% | $213.26 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 5,066 | $946K | 0.5% | $149.25 | +24.7% | COM | 532457108 |
| ROL | ROLLINS INC | 26,736 | $920K | 0.5% | $29.22 | +15.3% | COM | 775711104 |
| BA | BOEING CO | 3,287 | $837K | 0.5% | $205.85 | +8.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,752 | $779K | 0.4% | $95.07 | +21.7% | COM | 742718109 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,713 | $779K | 0.4% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| DHR | DANAHER CORPORATION | 3,260 | $734K | 0.4% | $156.92 | +26.6% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 2,735 | $734K | 0.4% | $148.66 | +53.9% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 3,962 | $680K | 0.4% | $73.13 | +80.3% | COM | 74144T108 |
| VYM | VANGUARD WHITEHALL FDS | 6,524 | $660K | 0.4% | $101.16 | — | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,083 | $625K | 0.4% | $180.58 | -6.0% | COM | 502431109 |
| KO | COCA COLA CO | 11,839 | $624K | 0.4% | $38.44 | +12.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 1,681 | $603K | 0.3% | $281.12 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 6,205 | $598K | 0.3% | $20.96 | +36.3% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,385 | $549K | 0.3% | $374.02 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,526 | $538K | 0.3% | $294.23 | +8.6% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,394 | $520K | 0.3% | $126.47 | +39.7% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 2,464 | $510K | 0.3% | $174.72 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 3,393 | $480K | 0.3% | $110.99 | +6.2% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 2,597 | $477K | 0.3% | $143.12 | +9.9% | COM | 053611109 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $475K | 0.3% | $7.71 | +72.7% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 5,713 | $427K | 0.2% | $61.59 | -4.0% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 4,942 | $419K | 0.2% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 527 | $397K | 0.2% | $440.98 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,295 | $381K | 0.2% | $258.48 | +3.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 8,949 | $346K | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 3,000 | $324K | 0.2% | $78.40 | +23.3% | COM | 988498101 |
| CTAS | CINTAS CORP | 935 | $319K | 0.2% | $43.40 | +86.5% | COM | 172908105 |
| SCHX | SCHWAB STRATEGIC TR | 3,316 | $318K | 0.2% | $76.66 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 2,199 | $299K | 0.2% | $42.06 | +3.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,957 | $285K | 0.2% | $66.08 | +14.2% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 3,213 | $282K | 0.2% | $131.21 | — | U.S. TECH ETF | 464287721 |
| — | SOUTH ST CORP | 3,549 | $279K | 0.2% | $72.41 | — | COM | 840441109 |
| IWO | ISHARES TR | 860 | $259K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINL SVCS | 2,500 | $237K | 0.1% | $90.40 | — | COM | 254709108 |
| IJK | ISHARES TR | 2,948 | $231K | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 412 | $220K | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,025 | $217K | 0.1% | $219.62 | +0.1% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,045 | $190K | 0.1% | $95.39 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 2,049 | $182K | 0.1% | $93.22 | — | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 1,050 | $135K | 0.1% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 571 | $126K | 0.1% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 843 | $61,000 | 0.0% | $58.35 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 275 | $49,000 | 0.0% | $178.18 | — | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 300 | $45,000 | 0.0% | $135.34 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 101 | $40,000 | 0.0% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $39,000 | 0.0% | $58.57 | — | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 101 | $37,000 | 0.0% | $366.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $35,000 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 276 | $27,000 | 0.0% | $97.83 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 198 | $27,000 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 251 | $27,000 | 0.0% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 298 | $22,000 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 168 | $19,000 | 0.0% | $119.05 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 60 | $13,000 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 71 | $10,000 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 44 | $10,000 | 0.0% | $182.72 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 125 | $9,000 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 84 | $5,000 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |