Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 8, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,355 | $33.94M | 15.6% | $99.48 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,204 | $27.5M | 12.6% | $130.38 | +123.5% | COM | 594918104 |
| V | VISA INC | 57,661 | $12.79M | 5.9% | $135.92 | +54.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35,763 | $10.71M | 4.9% | $172.21 | +82.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 17,665 | $10.17M | 4.7% | $370.00 | +35.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 24,080 | $8.12M | 3.7% | $164.25 | +93.9% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 93,607 | $7.004M | 3.2% | $137.35 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 16,259 | $5.811M | 2.7% | $317.14 | +10.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 13,801 | $5.73M | 2.6% | $418.24 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,474 | $4.805M | 2.2% | $117.07 | +32.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,546 | $4.448M | 2.0% | $140.51 | +40.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 8,237 | $4.201M | 1.9% | $350.19 | +28.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 33,967 | $4.02M | 1.8% | $85.34 | +35.2% | COM | 002824100 |
| ZTS | ZOETIS INC | 19,950 | $3.762M | 1.7% | $179.33 | +6.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 59,036 | $3.576M | 1.6% | $46.59 | +35.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 7,690 | $3.473M | 1.6% | $437.75 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 7,601 | $3.399M | 1.6% | $255.33 | +51.8% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 13,707 | $3.121M | 1.4% | $208.41 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 27,397 | $3.075M | 1.4% | $112.23 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 22,455 | $3.061M | 1.4% | $106.85 | +25.1% | COM | 46625H100 |
| NKE | NIKE INC | 20,529 | $2.762M | 1.3% | $82.06 | +60.8% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 48,490 | $2.589M | 1.2% | $66.85 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 7,491 | $2.197M | 1.0% | $226.98 | +8.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 11,660 | $2.066M | 0.9% | $117.12 | +29.6% | COM | 478160104 |
| IVV | ISHARES TR | 4,209 | $1.91M | 0.9% | $451.87 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 6,299 | $1.804M | 0.8% | $172.93 | +43.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 7,081 | $1.751M | 0.8% | $187.85 | +21.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 8,567 | $1.572M | 0.7% | $118.71 | +32.5% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 3,755 | $1.54M | 0.7% | $391.81 | +0.6% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 16,913 | $1.334M | 0.6% | $78.94 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 8,315 | $1.271M | 0.6% | $109.09 | +30.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 4,672 | $1.249M | 0.6% | $166.04 | +49.5% | COM | 863667101 |
| HSY | HERSHEY CO | 5,766 | $1.249M | 0.6% | $184.39 | 0.0% | COM | 427866108 |
| ROST | ROSS STORES INC | 13,776 | $1.246M | 0.6% | $87.51 | +4.1% | COM | 778296103 |
| ELV | ANTHEM INC | 2,398 | $1.178M | 0.5% | $423.88 | +2.1% | COM | 036752103 |
| SCHK | SCHWAB STRATEGIC TR | 26,016 | $1.145M | 0.5% | $38.73 | — | 1000 INDEX ETF | 808524722 |
| PEP | PEPSICO INC | 6,210 | $1.039M | 0.5% | $125.83 | +18.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 24,498 | $1.01M | 0.5% | $37.17 | +9.8% | COM | 060505104 |
| CSX | CSX CORP | 26,385 | $988K | 0.5% | $29.11 | +15.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,244 | $925K | 0.4% | $165.76 | +52.6% | COM | 655844108 |
| IJH | ISHARES TR | 3,301 | $886K | 0.4% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| NDAQ | NASDAQ INC | 4,732 | $843K | 0.4% | $59.73 | -6.3% | COM | 631103108 |
| ABBV | ABBVIE INC | 5,153 | $835K | 0.4% | $115.44 | +9.5% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 5,484 | $829K | 0.4% | $101.49 | +27.1% | COM | 74144T108 |
| MCK | MCKESSON CORP | 2,703 | $827K | 0.4% | $266.57 | 0.0% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,811 | $825K | 0.4% | $382.20 | +25.9% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 4,646 | $808K | 0.4% | $176.99 | -2.0% | COM | 053611109 |
| — | BLACKROCK INC | 1,016 | $776K | 0.4% | $607.10 | — | COM | 09247X101 |
| KO | COCA COLA CO | 12,079 | $749K | 0.3% | $38.70 | +39.7% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,948 | $733K | 0.3% | $182.00 | +17.9% | COM | 502431109 |
| DIS | DISNEY WALT CO | 5,161 | $708K | 0.3% | $133.66 | +5.7% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 7,171 | $679K | 0.3% | $64.87 | +16.5% | COM | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $660K | 0.3% | $7.71 | +125.6% | COM | 320517105 |
| UNP | UNION PAC CORP | 2,404 | $657K | 0.3% | $230.57 | 0.0% | COM | 907818108 |
| ROL | ROLLINS INC | 18,208 | $638K | 0.3% | $29.37 | +5.1% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 1,438 | $635K | 0.3% | $332.81 | +9.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 1,455 | $606K | 0.3% | $285.19 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 10,890 | $586K | 0.3% | $84.10 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 12,000 | $562K | 0.3% | $49.06 | -12.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 1,928 | $526K | 0.2% | $18.84 | +32.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $525K | 0.2% | $55.30 | +2.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $515K | 0.2% | $617.25 | -8.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 178 | $497K | 0.2% | $133.83 | +0.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,744 | $484K | 0.2% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 3,213 | $478K | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| GOOGL | ALPHABET INC | 164 | $456K | 0.2% | $132.54 | +1.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,345 | $456K | 0.2% | $126.47 | +34.7% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 1,915 | $451K | 0.2% | $219.35 | — | MEGA GRWTH IND | 921910816 |
| LOB | LIVE OAK BANCSHARES INC | 7,503 | $382K | 0.2% | $63.99 | 0.0% | COM | 53803X105 |
| DUK | DUKE ENERGY CORP NEW | 3,352 | $374K | 0.2% | $69.96 | +27.5% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 2,931 | $347K | 0.2% | $86.23 | +32.7% | COM | 988498101 |
| CTAS | CINTAS CORP | 797 | $339K | 0.2% | $47.30 | +98.5% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,514 | $317K | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| IYW | ISHARES TR | 3,021 | $311K | 0.1% | $130.75 | — | U.S. TECH ETF | 464287721 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $303K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| NVO | NOVO-NORDISK A S | 2,720 | $302K | 0.1% | $111.74 | — | ADR | 670100205 |
| — | SOUTHSTATE CORPORATION | 3,549 | $290K | 0.1% | $72.41 | — | COM | 840441109 |
| MDLZ | MONDELEZ INTL INC | 4,471 | $281K | 0.1% | $55.63 | +5.4% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 2,500 | $275K | 0.1% | $90.40 | — | COM | 254709108 |
| ESGV | VANGUARD WORLD FD | 3,335 | $270K | 0.1% | $73.51 | — | ESG US STK ETF | 921910733 |
| CVX | CHEVRON CORP NEW | 1,546 | $252K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 4,585 | $237K | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $232K | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 1,047 | $225K | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| IWO | ISHARES TR | 860 | $220K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| AZO | AUTOZONE INC | 107 | $219K | 0.1% | $1861.88 | +5.0% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| IJK | ISHARES TR | 2,324 | $180K | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,059 | $132K | 0.1% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $37,000 | 0.0% | $58.57 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $33,000 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $30,000 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 400 | $25,000 | 0.0% | $66.08 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 110 | $23,000 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 105 | $17,000 | 0.0% | $161.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 60 | $15,000 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 71 | $11,000 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 45 | $11,000 | 0.0% | $190.06 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 84 | $6,000 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 69 | $5,000 | 0.0% | $58.96 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 6 | $0 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |