Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,593 | $26.65M | 16.7% | $100.49 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,654 | $20.66M | 12.9% | $133.41 | +87.0% | COM | 594918104 |
| V | VISA INC | 54,168 | $12.21M | 7.6% | $135.92 | +60.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,127 | $10.07M | 6.3% | $175.72 | +62.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 13,481 | $6.698M | 4.2% | $377.15 | +25.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,187 | $6.341M | 4.0% | $164.25 | +59.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 15,357 | $5.581M | 3.5% | $317.14 | +12.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 57,227 | $4.484M | 2.8% | $46.87 | +61.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,872 | $4.202M | 2.6% | $145.98 | +44.9% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 9,028 | $4.168M | 2.6% | $323.87 | +36.5% | COM | 666807102 |
| MCK | MCKESSON CORP | 11,075 | $3.943M | 2.5% | $312.75 | +13.9% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 10,916 | $3.749M | 2.3% | $262.11 | +25.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,180 | $3.393M | 2.1% | $364.84 | +25.3% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 50,773 | $3.309M | 2.1% | $137.35 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 10,556 | $2.686M | 1.7% | $192.77 | +12.7% | COM | 427866108 |
| ABT | ABBOTT LABS | 23,689 | $2.399M | 1.5% | $85.34 | +17.2% | COM | 002824100 |
| NKE | NIKE INC | 17,451 | $2.14M | 1.3% | $82.06 | +42.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 12,391 | $1.921M | 1.2% | $123.89 | +19.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,801 | $1.902M | 1.2% | $189.77 | +32.0% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 9,197 | $1.539M | 1.0% | $148.07 | +4.7% | COM | 372460105 |
| JPM | JPMORGAN CHASE & CO | 11,428 | $1.489M | 0.9% | $106.85 | +19.9% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 8,850 | $1.408M | 0.9% | $151.15 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 7,147 | $1.303M | 0.8% | $140.41 | +13.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 4,257 | $1.215M | 0.8% | $166.04 | +55.2% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 4,779 | $1.205M | 0.8% | $226.98 | -1.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 7,882 | $1.172M | 0.7% | $109.75 | +21.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 22,801 | $1.091M | 0.7% | $66.85 | — | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC | 2,317 | $1.065M | 0.7% | $442.53 | +2.9% | COM | 036752103 |
| AMZN | AMAZON COM INC | 10,219 | $1.056M | 0.7% | $124.35 | -22.3% | COM | 023135106 |
| ROST | ROSS STORES INC | 9,156 | $972K | 0.6% | $87.80 | +23.9% | COM | 778296103 |
| MRK | MERCK & CO INC | 7,936 | $844K | 0.5% | $89.04 | +10.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 12,536 | $778K | 0.5% | $41.29 | +34.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,071 | $757K | 0.5% | $118.71 | +35.9% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 1,872 | $704K | 0.4% | $602.61 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,581 | $703K | 0.4% | $198.17 | -3.1% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 3,393 | $693K | 0.4% | $207.94 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 2,673 | $669K | 0.4% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| ROL | ROLLINS INC | 16,933 | $636K | 0.4% | $29.37 | +18.3% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $612K | 0.4% | $332.81 | +30.2% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 2,723 | $577K | 0.4% | $165.76 | +30.7% | COM | 655844108 |
| LOW | LOWES COS INC | 2,850 | $570K | 0.4% | $188.18 | +2.1% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 5,914 | $566K | 0.4% | $64.87 | +30.7% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,864 | $545K | 0.3% | $61.52 | -0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,276 | $534K | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,618 | $506K | 0.3% | $96.28 | +4.1% | COM | 30231G102 |
| SCHK | SCHWAB STRATEGIC TR | 12,759 | $505K | 0.3% | $39.22 | — | 1000 INDEX ETF | 808524722 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $500K | 0.3% | $7.71 | +157.8% | COM | 320517105 |
| ABBV | ABBVIE INC | 3,068 | $489K | 0.3% | $127.36 | +8.4% | COM | 00287Y109 |
| CSX | CSX CORP | 16,075 | $481K | 0.3% | $29.11 | +1.2% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 12,000 | $455K | 0.3% | $49.06 | -29.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,362 | $451K | 0.3% | $130.71 | +35.1% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 3,985 | $450K | 0.3% | $101.49 | -1.9% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $427K | 0.3% | $436.80 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 811 | $375K | 0.2% | $48.01 | +123.9% | COM | 172908105 |
| YUM | YUM BRANDS INC | 2,811 | $371K | 0.2% | $87.20 | +39.6% | COM | 988498101 |
| — | BLACKROCK INC | 515 | $344K | 0.2% | $607.10 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 1,752 | $313K | 0.2% | $176.99 | -2.7% | COM | 053611109 |
| IWF | ISHARES TR | 1,275 | $312K | 0.2% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 3,144 | $303K | 0.2% | $70.65 | +24.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 8,298 | $283K | 0.2% | $37.08 | +0.6% | COM | 89832Q109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $278K | 0.2% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| WM | WASTE MGMT INC DEL | 1,631 | $266K | 0.2% | $148.61 | -1.5% | COM | 94106L109 |
| — | SOUTHSTATE CORPORATION | 3,549 | $253K | 0.2% | $72.41 | — | COM | 840441109 |
| — | DISCOVER FINL SVCS | 2,500 | $247K | 0.2% | $90.40 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 1,439 | $247K | 0.2% | $169.33 | +1.6% | COM | 89417E109 |
| — | UNILEVER PLC | 4,500 | $234K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 3,317 | $231K | 0.1% | $55.63 | +9.9% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 2,278 | $226K | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 4,600 | $226K | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 2,577 | $220K | 0.1% | $72.93 | -1.3% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 4,542 | $220K | 0.1% | $82.43 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $216K | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 819 | $209K | 0.1% | $276.90 | -0.3% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,087 | $209K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| IWO | ISHARES TR | 861 | $195K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 1,461 | $152K | 0.1% | $111.45 | -14.0% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 2,052 | $147K | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 1,307 | $121K | 0.1% | $130.75 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 760 | $78,835 | 0.0% | $113.63 | -16.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 799 | $58,439 | 0.0% | $78.94 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 506 | $55,619 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $35,301 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $30,492 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $26,526 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 110 | $19,624 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 105 | $15,987 | 0.0% | $161.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 60 | $13,514 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 70 | $13,214 | 0.0% | $197.49 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 56 | $8,469 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| BNDW | VANGUARD SCOTTSDALE FDS | 97 | $6,687 | 0.0% | $68.92 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHM | SCHWAB STRATEGIC TR | 71 | $4,797 | 0.0% | $59.06 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 96 | $0 | 0.0% | $75.93 | — | SHORT TRM BOND | 921937827 |