CIK: 0001743863 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $204,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,593 | $27,747 | 13.5% | $98.66 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,194 | $23,621 | 11.5% | $125.05 | +95.7% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 126,121 | $18,409 | 9.0% | $135.08 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 64,960 | $15,189 | 7.4% | $135.92 | +62.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 39,692 | $14,491 | 7.1% | $316.27 | +14.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 33,035 | $10,535 | 5.1% | $159.25 | +78.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,033 | $6,495 | 3.2% | $149.44 | +79.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 1,531 | $5,267 | 2.6% | $113.56 | +46.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 13,952 | $4,067 | 2.0% | $160.39 | +64.3% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 59,099 | $3,984 | 1.9% | $46.32 | +37.4% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 21,117 | $3,960 | 1.9% | $133.20 | +44.8% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 9,269 | $3,668 | 1.8% | $269.81 | +33.1% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 9,190 | $3,340 | 1.6% | $246.31 | +35.5% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 13,644 | $3,040 | 1.5% | $206.68 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,274 | $3,034 | 1.5% | $122.39 | +44.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 7,942 | $3,005 | 1.5% | $329.03 | +2.9% | COM | 539830109 |
| NKE | NIKE INC | 19,317 | $2,984 | 1.5% | $77.65 | +61.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 18,565 | $2,888 | 1.4% | $98.57 | +41.8% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,662 | $2,730 | 1.3% | $363.11 | +42.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 22,063 | $2,558 | 1.2% | $66.29 | +61.8% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 22,744 | $2,372 | 1.2% | $79.85 | — | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 8,446 | $1,954 | 1.0% | $214.83 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 10,361 | $1,931 | 0.9% | $134.96 | +23.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 9,997 | $1,922 | 0.9% | $118.71 | +38.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 11,591 | $1,910 | 0.9% | $115.70 | +25.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,440 | $1,778 | 0.9% | $266.57 | +38.4% | COM | 91324P102 |
| ROST | ROSS STORES INC | 13,928 | $1,727 | 0.8% | $87.42 | +35.4% | COM | 778296103 |
| SCHK | SCHWAB STRATEGIC TR | 36,187 | $1,544 | 0.8% | $38.73 | — | 1000 INDEX ETF | 808524722 |
| MCD | MCDONALDS CORP | 6,547 | $1,512 | 0.7% | $184.92 | +13.2% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 6,966 | $1,464 | 0.7% | $175.11 | +10.9% | COM | 053611109 |
| IWF | ISHARES TR | 4,782 | $1,298 | 0.6% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 4,900 | $1,273 | 0.6% | $166.04 | +46.7% | COM | 863667101 |
| LLY | LILLY ELI & CO | 4,847 | $1,113 | 0.5% | $149.25 | +28.6% | COM | 532457108 |
| DIS | DISNEY WALT CO | 5,929 | $1,042 | 0.5% | $133.56 | +31.6% | COM | 254687106 |
| IJH | ISHARES TR | 3,793 | $1,019 | 0.5% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,186 | $936 | 0.5% | $393.86 | — | TR UNIT | 78462F103 |
| ROL | ROLLINS INC | 25,082 | $858 | 0.4% | $29.22 | +12.6% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 3,172 | $851 | 0.4% | $156.92 | +38.4% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 7,831 | $814 | 0.4% | $92.39 | — | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 3,966 | $785 | 0.4% | $73.13 | +107.1% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 5,732 | $773 | 0.4% | $95.07 | +27.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 2,715 | $721 | 0.4% | $148.66 | +68.4% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 12,000 | $684 | 0.3% | $49.06 | 0.0% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,094 | $669 | 0.3% | $180.58 | +8.3% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 1,625 | $667 | 0.3% | $298.84 | +23.8% | COM | 78409V104 |
| KO | COCA COLA CO | 12,202 | $660 | 0.3% | $38.70 | +22.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 760 | $608 | 0.3% | $14.59 | +9.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,399 | $558 | 0.3% | $281.12 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,403 | $527 | 0.3% | $126.47 | +51.9% | COM | 438516106 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,687 | $523 | 0.3% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| PEP | PEPSICO INC | 3,524 | $522 | 0.3% | $111.56 | +13.1% | COM | 713448108 |
| BA | BOEING CO | 2,180 | $522 | 0.3% | $205.85 | +17.4% | COM | 097023105 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $486 | 0.2% | $7.71 | +99.9% | COM | 320517105 |
| — | BLACKROCK INC | 536 | $469 | 0.2% | $448.27 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,256 | $437 | 0.2% | $258.48 | +23.3% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 5,731 | $411 | 0.2% | $61.59 | +5.8% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 9,083 | $375 | 0.2% | $30.72 | +19.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 2,887 | $332 | 0.2% | $78.40 | +37.9% | COM | 988498101 |
| IYW | ISHARES TR | 3,217 | $320 | 0.2% | $131.21 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 3,230 | $319 | 0.2% | $67.59 | +24.1% | COM NEW | 26441C204 |
| CSX | CSX CORP | 9,852 | $316 | 0.2% | $24.66 | +25.5% | COM | 126408103 |
| NDAQ | NASDAQ INC | 1,752 | $308 | 0.2% | $51.63 | 0.0% | COM | 631103108 |
| WMT | WALMART INC | 2,177 | $307 | 0.1% | $42.06 | +4.1% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 2,500 | $296 | 0.1% | $90.40 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 766 | $293 | 0.1% | $43.40 | +95.7% | COM | 172908105 |
| — | SOUTH ST CORP | 3,549 | $290 | 0.1% | $72.41 | — | COM | 840441109 |
| IWO | ISHARES TR | 860 | $268 | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,005 | $268 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 3,414 | $258 | 0.1% | $71.32 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $251 | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 1,025 | $250 | 0.1% | $219.62 | +3.7% | COM | 79466L302 |
| ESGV | VANGUARD WORLD FD | 3,074 | $246 | 0.1% | $72.93 | — | ESG US STK ETF | 921910733 |
| IJK | ISHARES TR | 2,951 | $239 | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 3,717 | $232 | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,722 | $207 | 0.1% | $120.21 | — | SPONSORED ADS | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,056 | $195 | 0.1% | $95.39 | — | INT-TERM CORP | 92206C870 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,100 | $163 | 0.1% | $16.14 | — | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 63 | $158 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 64 | $156 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 1,052 | $140 | 0.1% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 322 | $74 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 102 | $44 | 0.0% | $373.13 | — | CORE S&P500 ETF | 464287200 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $40 | 0.0% | $58.57 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $35 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $28 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 252 | $28 | 0.0% | $91.63 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 54 | $21 | 0.0% | $366.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 248 | $19 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 168 | $19 | 0.0% | $119.05 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 60 | $15 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 44 | $11 | 0.0% | $182.72 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 71 | $10 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 84 | $6 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 6 | $0 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |