CIK: 0001743863 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $163,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,084 | $21,060 | 12.9% | $100.49 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,826 | $16,746 | 10.2% | $130.38 | +79.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 36,111 | $11,406 | 7.0% | $175.72 | +60.0% | COM | 437076102 |
| V | VISA INC | 54,708 | $11,366 | 6.9% | $135.92 | +44.9% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 17,803 | $6,513 | 4.0% | $262.11 | +31.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 13,148 | $6,002 | 3.7% | $374.77 | +25.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,421 | $5,983 | 3.7% | $164.25 | +60.8% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 10,895 | $5,945 | 3.6% | $323.87 | +52.9% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 15,550 | $5,407 | 3.3% | $317.14 | +2.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,850 | $4,980 | 3.0% | $145.98 | +56.9% | COM | 053015103 |
| MCK | MCKESSON CORP | 12,404 | $4,653 | 2.8% | $312.75 | +17.4% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 57,995 | $4,616 | 2.8% | $46.87 | +50.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 8,126 | $4,308 | 2.6% | $364.84 | +37.2% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 53,356 | $2,964 | 1.8% | $137.35 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 12,520 | $2,899 | 1.8% | $192.77 | +10.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 23,939 | $2,628 | 1.6% | $85.34 | +14.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 14,021 | $2,477 | 1.5% | $123.89 | +26.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,344 | $2,460 | 1.5% | $106.85 | +10.1% | COM | 46625H100 |
| NKE | NIKE INC | 17,681 | $2,069 | 1.3% | $82.06 | +16.1% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 11,617 | $2,016 | 1.2% | $148.07 | +7.5% | COM | 372460105 |
| PEP | PEPSICO INC | 11,106 | $2,006 | 1.2% | $140.41 | +14.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,383 | $1,946 | 1.2% | $189.77 | +29.2% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 3,067 | $1,573 | 1.0% | $442.53 | +9.5% | COM | 036752103 |
| MRK | MERCK & CO INC | 13,384 | $1,485 | 0.9% | $89.04 | +4.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,899 | $1,300 | 0.8% | $226.98 | +0.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 8,168 | $1,238 | 0.8% | $109.75 | +18.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,020 | $1,140 | 0.7% | $208.41 | — | TOTAL STK MKT | 922908769 |
| ROST | ROSS STORES INC | 9,403 | $1,091 | 0.7% | $87.80 | +12.2% | COM | 778296103 |
| ABBV | ABBVIE INC | 6,663 | $1,077 | 0.7% | $127.36 | +7.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 4,328 | $1,058 | 0.6% | $166.04 | +32.4% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,473 | $1,044 | 0.6% | $663.95 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 23,196 | $1,039 | 0.6% | $66.85 | — | US BRD MKT ETF | 808524102 |
| CI | CIGNA CORP NEW | 2,834 | $939 | 0.6% | $276.90 | +7.9% | COM | 125523100 |
| AMZN | AMAZON COM INC | 10,162 | $854 | 0.5% | $124.35 | -20.6% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,018 | $837 | 0.5% | $198.17 | +6.5% | COM | 502431109 |
| KO | COCA COLA CO | 12,593 | $801 | 0.5% | $41.29 | +33.0% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $689 | 0.4% | $7.71 | +179.3% | COM | 320517105 |
| TXN | TEXAS INSTRS INC | 4,065 | $672 | 0.4% | $118.71 | +28.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 2,721 | $671 | 0.4% | $165.76 | +33.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,365 | $664 | 0.4% | $332.81 | +28.2% | COM | 539830109 |
| LOW | LOWES COS INC | 3,265 | $651 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| IJH | ISHARES TR | 2,667 | $645 | 0.4% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,615 | $620 | 0.4% | $61.52 | +6.0% | COM | 110122108 |
| ROL | ROLLINS INC | 16,936 | $619 | 0.4% | $29.37 | +27.0% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 3,329 | $598 | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 6,035 | $575 | 0.4% | $64.87 | +25.9% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,578 | $552 | 0.3% | $130.71 | +36.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 6,327 | $531 | 0.3% | $72.93 | 0.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 4,578 | $505 | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| CSX | CSX CORP | 16,070 | $498 | 0.3% | $29.11 | -1.3% | COM | 126408103 |
| — | UNILEVER PLC | 9,014 | $454 | 0.3% | $50.35 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 3,974 | $433 | 0.3% | $101.49 | -4.0% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 2,564 | $425 | 0.3% | $153.47 | 0.0% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 12,070 | $422 | 0.3% | $49.06 | -38.7% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 2,971 | $402 | 0.2% | $135.34 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $386 | 0.2% | $437.75 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 810 | $366 | 0.2% | $48.01 | +119.2% | COM | 172908105 |
| — | BLACKROCK INC | 515 | $365 | 0.2% | $607.10 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 2,807 | $360 | 0.2% | $87.20 | +30.8% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 8,298 | $357 | 0.2% | $37.08 | 0.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 3,243 | $334 | 0.2% | $70.65 | +20.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,740 | $326 | 0.2% | $169.33 | 0.0% | COM | 89417E109 |
| AVY | AVERY DENNISON CORP | 1,752 | $317 | 0.2% | $176.99 | -4.9% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 2,487 | $293 | 0.2% | $109.40 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 5,564 | $285 | 0.2% | $40.71 | -1.3% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 9,802 | $282 | 0.2% | $22.46 | +7.4% | COM | 343498101 |
| IWF | ISHARES TR | 1,275 | $273 | 0.2% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 1,730 | $271 | 0.2% | $148.61 | +3.1% | COM | 94106L109 |
| — | SOUTHSTATE CORPORATION | 3,549 | $271 | 0.2% | $72.41 | — | COM | 840441109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $270 | 0.2% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| SLB | SCHLUMBERGER LTD | 4,812 | $257 | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 2,500 | $245 | 0.1% | $90.40 | — | COM | 254709108 |
| LOB | LIVE OAK BANCSHARES INC | 7,521 | $227 | 0.1% | $63.99 | -50.1% | COM | 53803X105 |
| MDLZ | MONDELEZ INTL INC | 3,315 | $221 | 0.1% | $55.63 | +4.3% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $219 | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 4,329 | $195 | 0.1% | $84.10 | — | US LRG CAP ETF | 808524201 |
| SCHK | SCHWAB STRATEGIC TR | 5,211 | $192 | 0.1% | $38.73 | — | 1000 INDEX ETF | 808524722 |
| IWO | ISHARES TR | 861 | $185 | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 2,329 | $159 | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,547 | $137 | 0.1% | $111.45 | -15.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 1,307 | $97 | 0.1% | $130.75 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 760 | $67 | 0.0% | $113.63 | -17.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 799 | $60 | 0.0% | $78.94 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 505 | $55 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $34 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $30 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $27 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 110 | $19 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 105 | $16 | 0.0% | $161.90 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 68 | $13 | 0.0% | $197.75 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 60 | $13 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 226 | $12 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 56 | $8 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 94 | $7 | 0.0% | $75.93 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 94 | $6 | 0.0% | $68.91 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHM | SCHWAB STRATEGIC TR | 70 | $5 | 0.0% | $58.94 | — | US MID-CAP ETF | 808524508 |