CIK: 0001743863 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $148,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,255 | $25,326 | 17.0% | $100.49 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,508 | $17,586 | 11.8% | $130.38 | +97.0% | COM | 594918104 |
| V | VISA INC | 55,499 | $9,859 | 6.6% | $135.92 | +45.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35,698 | $9,850 | 6.6% | $174.50 | +55.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 14,245 | $6,727 | 4.5% | $374.77 | +32.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,645 | $5,826 | 3.9% | $164.25 | +67.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,286 | $4,588 | 3.1% | $143.68 | +52.5% | COM | 053015103 |
| LLY | LILLY ELI & CO | 13,920 | $4,501 | 3.0% | $238.77 | +29.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 15,687 | $4,460 | 3.0% | $317.14 | +2.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,505 | $4,295 | 2.9% | $364.84 | +35.7% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 8,411 | $3,956 | 2.7% | $273.29 | +64.9% | COM | 666807102 |
| MCK | MCKESSON CORP | 11,549 | $3,925 | 2.6% | $308.71 | +10.5% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 57,315 | $3,560 | 2.4% | $46.59 | +28.5% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 56,542 | $3,156 | 2.1% | $137.35 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 12,610 | $2,780 | 1.9% | $192.77 | +6.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 26,069 | $2,522 | 1.7% | $85.34 | +17.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 12,841 | $2,098 | 1.4% | $120.84 | +26.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,842 | $1,969 | 1.3% | $106.85 | -1.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,725 | $1,664 | 1.1% | $124.35 | +1.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 7,199 | $1,661 | 1.1% | $188.35 | +25.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5,849 | $1,511 | 1.0% | $226.98 | +6.0% | COM | 235851102 |
| NKE | NIKE INC | 17,565 | $1,460 | 1.0% | $82.06 | +23.8% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 3,037 | $1,380 | 0.9% | $442.53 | +2.9% | COM | 036752103 |
| PEP | PEPSICO INC | 7,750 | $1,265 | 0.9% | $131.54 | +17.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 7,007 | $1,039 | 0.7% | $179.33 | -10.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 7,908 | $998 | 0.7% | $109.09 | +19.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 23,196 | $974 | 0.7% | $66.85 | — | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 4,496 | $911 | 0.6% | $166.04 | +22.3% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 5,910 | $882 | 0.6% | $137.41 | 0.0% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 4,725 | $848 | 0.6% | $208.41 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,889 | $774 | 0.5% | $61.52 | +1.3% | COM | 110122108 |
| KO | COCA COLA CO | 13,777 | $772 | 0.5% | $41.29 | +35.8% | COM | 191216100 |
| ROST | ROSS STORES INC | 9,149 | $771 | 0.5% | $87.51 | -6.6% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,391 | $705 | 0.5% | $195.80 | +9.6% | COM | 502431109 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $644 | 0.4% | $7.71 | +160.3% | COM | 320517105 |
| ROL | ROLLINS INC | 18,331 | $636 | 0.4% | $29.37 | +17.6% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 4,059 | $628 | 0.4% | $118.71 | +27.7% | COM | 882508104 |
| IJH | ISHARES TR | 2,831 | $621 | 0.4% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 2,723 | $571 | 0.4% | $165.76 | +34.4% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,442 | $557 | 0.4% | $332.81 | +14.4% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 6,027 | $517 | 0.3% | $64.87 | +32.4% | COM | 209115104 |
| CSX | CSX CORP | 18,012 | $480 | 0.3% | $29.11 | +1.7% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 3,999 | $420 | 0.3% | $101.49 | +0.2% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 2,435 | $407 | 0.3% | $127.89 | +26.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,016 | $405 | 0.3% | $115.44 | +10.1% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 2,250 | $366 | 0.2% | $176.99 | -3.6% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $360 | 0.2% | $437.75 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,270 | $358 | 0.2% | $64.97 | +3.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 12,000 | $352 | 0.2% | $49.06 | -31.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,701 | $319 | 0.2% | $79.21 | +1.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,407 | $317 | 0.2% | $70.65 | +33.1% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 809 | $314 | 0.2% | $48.01 | +106.4% | COM | 172908105 |
| CI | CIGNA CORP NEW | 1,083 | $300 | 0.2% | $241.40 | +9.7% | COM | 125523100 |
| YUM | YUM BRANDS INC | 2,811 | $299 | 0.2% | $87.20 | +24.7% | COM | 988498101 |
| FLO | FLOWERS FOODS INC | 11,746 | $290 | 0.2% | $22.46 | +2.5% | COM | 343498101 |
| — | BLACKROCK INC | 514 | $283 | 0.2% | $607.10 | — | COM | 09247X101 |
| — | SOUTHSTATE CORPORATION | 3,549 | $281 | 0.2% | $72.41 | — | COM | 840441109 |
| WM | WASTE MGMT INC DEL | 1,715 | $275 | 0.2% | $148.61 | +5.3% | COM | 94106L109 |
| IWF | ISHARES TR | 1,275 | $268 | 0.2% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $264 | 0.2% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| MAR | MARRIOTT INTL INC NEW | 1,742 | $244 | 0.2% | $147.72 | 0.0% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 2,550 | $241 | 0.2% | $133.66 | -21.8% | COM | 254687106 |
| LOB | LIVE OAK BANCSHARES INC | 7,514 | $230 | 0.2% | $63.99 | -43.9% | COM | 53803X105 |
| — | DISCOVER FINL SVCS | 2,500 | $227 | 0.2% | $90.40 | — | COM | 254709108 |
| TSLA | TESLA INC | 843 | $224 | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $208 | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 3,716 | $204 | 0.1% | $55.63 | +1.8% | CL A | 609207105 |
| PFE | PFIZER INC | 4,658 | $204 | 0.1% | $40.82 | -1.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,356 | $204 | 0.1% | $87.12 | 0.0% | COM | 025537101 |
| MGK | VANGUARD WORLD FD | 1,114 | $194 | 0.1% | $219.35 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 4,519 | $191 | 0.1% | $84.10 | — | US LRG CAP ETF | 808524201 |
| SCHK | SCHWAB STRATEGIC TR | 5,234 | $181 | 0.1% | $38.73 | — | 1000 INDEX ETF | 808524722 |
| IWO | ISHARES TR | 860 | $178 | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 1,781 | $171 | 0.1% | $111.45 | -0.6% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 2,326 | $147 | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 1,100 | $105 | 0.1% | $113.63 | -3.1% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 1,306 | $96 | 0.1% | $130.75 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 1,308 | $87 | 0.1% | $78.94 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 811 | $82 | 0.1% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 226 | $74 | 0.0% | $418.24 | — | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $34 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $29 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $24 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| VGIT | VANGUARD SCOTTSDALE FDS | 400 | $23 | 0.0% | $66.08 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 110 | $18 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 244 | $15 | 0.0% | $73.51 | — | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 105 | $14 | 0.0% | $161.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 60 | $12 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 71 | $9 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $4 | 0.0% | $58.94 | — | US MID-CAP ETF | 808524508 |