Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,873 | $37.41M | 17.1% | $112.10 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,513 | $31.5M | 14.4% | $172.60 | +78.0% | COM | 594918104 |
| V | VISA INC | 53,833 | $12.78M | 5.8% | $135.92 | +65.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 25,214 | $11.82M | 5.4% | $346.81 | +18.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 34,829 | $10.82M | 4.9% | $177.75 | +55.5% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 120,854 | $9.058M | 4.1% | $101.17 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 13,664 | $7.357M | 3.4% | $378.62 | +28.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,303 | $6.882M | 3.1% | $164.25 | +70.3% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 14,984 | $6.403M | 2.9% | $330.17 | +15.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 15,313 | $6.023M | 2.7% | $317.14 | +16.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 13,604 | $5.541M | 2.5% | $434.17 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 56,653 | $4.804M | 2.2% | $46.87 | +62.4% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 9,858 | $4.359M | 2.0% | $442.17 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,643 | $4.098M | 1.9% | $145.98 | +39.2% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 8,592 | $3.916M | 1.8% | $323.87 | +33.9% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 6,400 | $3.076M | 1.4% | $364.84 | +27.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 23,507 | $3.064M | 1.4% | $118.61 | -3.7% | COM | 023135106 |
| HSY | HERSHEY CO | 11,218 | $2.801M | 1.3% | $195.76 | +24.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 22,575 | $2.461M | 1.1% | $85.34 | +18.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,289 | $2.175M | 1.0% | $195.35 | +39.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,706 | $2.103M | 1.0% | $124.51 | +19.6% | COM | 478160104 |
| NKE | NIKE INC | 17,308 | $1.91M | 0.9% | $82.06 | +35.7% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 11,779 | $1.713M | 0.8% | $107.53 | +20.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 5,264 | $1.606M | 0.7% | $188.09 | +49.6% | COM | 863667101 |
| PEP | PEPSICO INC | 8,178 | $1.515M | 0.7% | $144.21 | +18.3% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 22,882 | $1.183M | 0.5% | $66.85 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 7,782 | $1.181M | 0.5% | $109.75 | +28.8% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 6,105 | $1.175M | 0.5% | $169.11 | 0.0% | COM | 03073E105 |
| RACE | FERRARI N V | 3,500 | $1.138M | 0.5% | $291.36 | 0.0% | COM | N3167Y103 |
| IVV | ISHARES TR | 2,500 | $1.114M | 0.5% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 4,572 | $1.097M | 0.5% | $226.98 | -8.0% | COM | 235851102 |
| ROST | ROSS STORES INC | 8,960 | $1.005M | 0.5% | $87.80 | +16.4% | COM | 778296103 |
| LOW | LOWES COS INC | 4,282 | $967K | 0.4% | $191.38 | +3.3% | COM | 548661107 |
| ROL | ROLLINS INC | 19,882 | $852K | 0.4% | $30.84 | +27.4% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,290 | $781K | 0.4% | $326.37 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 6,753 | $779K | 0.4% | $89.04 | +17.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 6,363 | $758K | 0.3% | $100.39 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 12,571 | $757K | 0.3% | $41.29 | +38.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 4,077 | $734K | 0.3% | $118.71 | +34.0% | COM | 882508104 |
| IJH | ISHARES TR | 2,670 | $698K | 0.3% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 852 | $672K | 0.3% | $673.02 | 0.0% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,386 | $663K | 0.3% | $198.17 | -8.7% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 1,440 | $640K | 0.3% | $442.53 | +0.0% | COM | 036752103 |
| MGK | VANGUARD WORLD FD | 2,714 | $639K | 0.3% | $235.30 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 2,896 | $638K | 0.3% | $207.94 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 2,712 | $615K | 0.3% | $165.76 | +20.8% | COM | 655844108 |
| CSX | CSX CORP | 16,084 | $548K | 0.3% | $29.11 | +4.5% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,571 | $533K | 0.2% | $134.36 | +30.7% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 5,844 | $528K | 0.2% | $64.87 | +34.6% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 3,243 | $525K | 0.2% | $151.15 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 3,050 | $516K | 0.2% | $148.07 | +2.2% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 1,111 | $512K | 0.2% | $332.81 | +29.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 2,540 | $511K | 0.2% | $170.34 | 0.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 12,000 | $499K | 0.2% | $49.06 | -25.3% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 1,119 | $498K | 0.2% | $361.03 | 0.0% | COM | 911363109 |
| YUM | YUM BRANDS INC | 3,471 | $481K | 0.2% | $95.11 | +35.4% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 1,018 | $451K | 0.2% | $436.80 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 3,998 | $448K | 0.2% | $101.49 | -5.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,886 | $440K | 0.2% | $61.52 | -4.2% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,554 | $434K | 0.2% | $56.87 | 0.0% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 4,028 | $432K | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,714 | $427K | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| CTAS | CINTAS CORP | 850 | $423K | 0.2% | $51.07 | +124.6% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 954 | $372K | 0.2% | $328.44 | 0.0% | COM | 701094104 |
| — | BLACKROCK INC | 515 | $356K | 0.2% | $607.10 | — | COM | 09247X101 |
| IWF | ISHARES TR | 1,277 | $351K | 0.2% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| FHN | FIRST HORIZON CORPORATION | 28,118 | $317K | 0.1% | $7.71 | +57.0% | COM | 320517105 |
| FERG1GBX | FERGUSON PLC NEW | 2,000 | $315K | 0.1% | $157.31 | — | SHS | G3421J106 |
| IYW | ISHARES TR | 2,808 | $306K | 0.1% | $119.05 | — | U.S. TECH ETF | 464287721 |
| AVY | AVERY DENNISON CORP | 1,752 | $301K | 0.1% | $176.99 | -8.0% | COM | 053611109 |
| — | DISCOVER FINL SVCS | 2,500 | $292K | 0.1% | $90.40 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 3,130 | $281K | 0.1% | $70.65 | +20.5% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,820 | $279K | 0.1% | $57.33 | +19.6% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 923 | $276K | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $275K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| WM | WASTE MGMT INC DEL | 1,581 | $274K | 0.1% | $148.61 | +6.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,957 | $264K | 0.1% | $127.36 | +5.0% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 8,463 | $257K | 0.1% | $36.88 | -26.9% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,407 | $244K | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 2,355 | $244K | 0.1% | $108.91 | -13.3% | COM | 20825C104 |
| AME | AMETEK INC | 1,500 | $243K | 0.1% | $143.53 | 0.0% | COM | 031100100 |
| — | SOUTHSTATE CORPORATION | 3,549 | $234K | 0.1% | $72.41 | — | COM | 840441109 |
| SCHK | SCHWAB STRATEGIC TR | 5,208 | $223K | 0.1% | $39.22 | — | 1000 INDEX ETF | 808524722 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $212K | 0.1% | $86.47 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 4,032 | $211K | 0.1% | $82.43 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 862 | $209K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 1,705 | $204K | 0.1% | $113.97 | +0.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 1,101 | $202K | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 2,631 | $202K | 0.1% | $73.02 | +6.1% | COM | 370334104 |
| IJK | ISHARES TR | 2,055 | $154K | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 1,156 | $140K | 0.1% | $111.45 | +3.1% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 507 | $58,297 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $34,496 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $30,004 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $27,378 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 110 | $20,655 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 242 | $17,563 | 0.0% | $78.94 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 105 | $16,639 | 0.0% | $161.90 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 73 | $15,281 | 0.0% | $197.98 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 60 | $14,663 | 0.0% | $166.67 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 201 | $13,500 | 0.0% | $67.16 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FDS | 104 | $11,759 | 0.0% | $113.07 | — | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 45 | $11,132 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 56 | $9,026 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 101 | $7,784 | 0.0% | $75.98 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 102 | $7,133 | 0.0% | $68.97 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHM | SCHWAB STRATEGIC TR | 71 | $5,043 | 0.0% | $59.06 | — | US MID-CAP ETF | 808524508 |