Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,868 | $24.59M | 15.3% | $99.48 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,317 | $19.86M | 12.4% | $130.38 | +102.1% | COM | 594918104 |
| V | VISA INC | 56,049 | $11.04M | 6.9% | $135.92 | +47.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,868 | $9.563M | 6.0% | $172.21 | +56.2% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 23,849 | $6.622M | 4.1% | $164.25 | +73.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 13,715 | $6.573M | 4.1% | $370.00 | +31.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 15,798 | $4.984M | 3.1% | $317.14 | +6.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 12,907 | $4.185M | 2.6% | $233.33 | +24.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,468 | $4.089M | 2.6% | $140.51 | +44.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 7,645 | $3.927M | 2.5% | $350.19 | +34.5% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 8,003 | $3.83M | 2.4% | $264.24 | +63.8% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 58,988 | $3.421M | 2.1% | $137.35 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 30,446 | $3.308M | 2.1% | $85.34 | +24.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 57,424 | $3.207M | 2.0% | $46.59 | +23.2% | COM | 872540109 |
| MCK | MCKESSON CORP | 9,109 | $2.971M | 1.9% | $299.99 | +4.7% | COM | 58155Q103 |
| HSY | HERSHEY CO | 11,412 | $2.455M | 1.5% | $191.46 | +3.8% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 20,614 | $2.321M | 1.4% | $106.85 | +5.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 13,269 | $2.281M | 1.4% | $179.33 | -7.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 12,769 | $2.267M | 1.4% | $120.84 | +32.4% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 4,059 | $1.959M | 1.2% | $442.53 | +6.1% | COM | 036752103 |
| NKE | NIKE INC | 18,195 | $1.86M | 1.2% | $82.06 | +35.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,175 | $1.771M | 1.1% | $188.35 | +20.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 15,225 | $1.617M | 1.0% | $124.35 | +0.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,158 | $1.552M | 1.0% | $61.52 | +5.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 6,023 | $1.527M | 1.0% | $226.98 | -0.3% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 12,370 | $1.258M | 0.8% | $112.23 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 6,630 | $1.251M | 0.8% | $208.41 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 8,393 | $1.207M | 0.8% | $109.09 | +25.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 25,960 | $1.147M | 0.7% | $66.85 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 15,442 | $1.106M | 0.7% | $78.94 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,416 | $1.067M | 0.7% | $195.80 | +14.2% | COM | 502431109 |
| PEP | PEPSICO INC | 6,201 | $1.033M | 0.6% | $125.83 | +19.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,387 | $947K | 0.6% | $79.21 | 0.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 4,699 | $935K | 0.6% | $166.04 | +36.1% | COM | 863667101 |
| KO | COCA COLA CO | 14,098 | $887K | 0.6% | $41.29 | +37.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,698 | $719K | 0.4% | $115.44 | +16.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 3,007 | $680K | 0.4% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 9,141 | $642K | 0.4% | $87.51 | -2.4% | COM | 778296103 |
| ROL | ROLLINS INC | 18,306 | $639K | 0.4% | $29.37 | +11.6% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 4,054 | $623K | 0.4% | $118.71 | +27.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 2,731 | $621K | 0.4% | $165.76 | +36.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,444 | $621K | 0.4% | $332.81 | +19.5% | COM | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $615K | 0.4% | $7.71 | +155.7% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 5,294 | $601K | 0.4% | $101.49 | +5.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,542 | $582K | 0.4% | $437.75 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 6,017 | $572K | 0.4% | $64.87 | +29.6% | COM | 209115104 |
| CSX | CSX CORP | 18,355 | $533K | 0.3% | $29.11 | +6.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 12,000 | $471K | 0.3% | $49.06 | -21.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 766 | $467K | 0.3% | $607.10 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 3,035 | $439K | 0.3% | $132.54 | +7.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 199 | $434K | 0.3% | $129.78 | -10.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,409 | $419K | 0.3% | $127.52 | +30.4% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 2,478 | $401K | 0.3% | $176.99 | -9.6% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 4,575 | $392K | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| SCHK | SCHWAB STRATEGIC TR | 10,357 | $378K | 0.2% | $38.73 | — | 1000 INDEX ETF | 808524722 |
| PFE | PFIZER INC | 6,870 | $360K | 0.2% | $40.82 | +2.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 3,309 | $355K | 0.2% | $69.96 | +36.3% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 3,065 | $348K | 0.2% | $87.20 | +24.3% | COM | 988498101 |
| IWF | ISHARES TR | 1,539 | $337K | 0.2% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| CI | CIGNA CORP NEW | 1,154 | $304K | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| CTAS | CINTAS CORP | 798 | $298K | 0.2% | $47.30 | +99.3% | COM | 172908105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $280K | 0.2% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| SO | SOUTHERN CO | 3,920 | $280K | 0.2% | $64.29 | 0.0% | COM | 842587107 |
| — | SOUTHSTATE CORPORATION | 3,549 | $274K | 0.2% | $72.41 | — | COM | 840441109 |
| VOO | VANGUARD INDEX FDS | 778 | $270K | 0.2% | $418.24 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 2,822 | $266K | 0.2% | $133.66 | -18.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,866 | $263K | 0.2% | $117.50 | 0.0% | COM | 459200101 |
| LOB | LIVE OAK BANCSHARES INC | 7,509 | $254K | 0.2% | $63.99 | -35.4% | COM | 53803X105 |
| WM | WASTE MGMT INC DEL | 1,579 | $242K | 0.2% | $147.93 | 0.0% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $238K | 0.1% | $617.25 | -11.8% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 5,318 | $237K | 0.1% | $84.10 | — | US LRG CAP ETF | 808524201 |
| — | DISCOVER FINL SVCS | 2,500 | $236K | 0.1% | $90.40 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 3,717 | $231K | 0.1% | $55.63 | +2.9% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $220K | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| FLO | FLOWERS FOODS INC | 8,194 | $216K | 0.1% | $22.22 | 0.0% | COM | 343498101 |
| VGT | VANGUARD WORLD FDS | 653 | $213K | 0.1% | $285.19 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 1,114 | $202K | 0.1% | $219.35 | — | MEGA GRWTH IND | 921910816 |
| IWO | ISHARES TR | 860 | $178K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 2,326 | $148K | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 48 | $105K | 0.1% | $133.83 | -12.4% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,305 | $104K | 0.1% | $130.75 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 811 | $85,000 | 0.1% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VDE | VANGUARD WORLD FDS | 454 | $45,000 | 0.0% | $99.12 | — | ENERGY ETF | 92204A306 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $36,000 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $31,000 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $26,000 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 400 | $24,000 | 0.0% | $66.08 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 110 | $19,000 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 243 | $16,000 | 0.0% | $73.51 | — | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 105 | $15,000 | 0.0% | $161.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 60 | $12,000 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 45 | $11,000 | 0.0% | $190.06 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 71 | $10,000 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 84 | $5,000 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $4,000 | 0.0% | $58.94 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 6 | $0 | 0.0% | $60.00 | — | RUS MID CAP ETF | 464287499 |