Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,077 | $31.52M | 16.1% | $112.10 | +61.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,120 | $26.88M | 13.7% | $172.60 | +88.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 31,383 | $16.86M | 8.6% | $378.25 | +34.0% | COM | 532457108 |
| V | VISA INC | 53,796 | $12.37M | 6.3% | $135.92 | +73.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,916 | $10.55M | 5.4% | $177.75 | +70.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 14,817 | $8.371M | 4.3% | $390.58 | +36.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 22,420 | $6.885M | 3.5% | $164.25 | +85.3% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 14,845 | $6.455M | 3.3% | $330.17 | +26.2% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 15,494 | $6.134M | 3.1% | $318.06 | +24.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 56,433 | $5.016M | 2.6% | $46.87 | +82.1% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,711 | $4.742M | 2.4% | $150.60 | +53.5% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 63,181 | $4.595M | 2.3% | $101.17 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 8,364 | $3.682M | 1.9% | $323.87 | +30.2% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,492 | $3.325M | 1.7% | $347.92 | +2.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,969 | $3.174M | 1.6% | $119.51 | +12.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,997 | $3.023M | 1.5% | $364.84 | +28.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,674 | $2.002M | 1.0% | $85.34 | +17.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 12,009 | $1.87M | 1.0% | $124.51 | +23.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,065 | $1.861M | 1.0% | $195.35 | +38.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 4,328 | $1.796M | 0.9% | $442.17 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 12,157 | $1.763M | 0.9% | $108.61 | +31.0% | COM | 46625H100 |
| HSY | HERSHEY CO | 8,255 | $1.652M | 0.8% | $195.76 | +6.6% | COM | 427866108 |
| NKE | NIKE INC | 17,150 | $1.64M | 0.8% | $82.06 | +19.7% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 5,218 | $1.426M | 0.7% | $188.09 | +48.9% | COM | 863667101 |
| PEP | PEPSICO INC | 7,624 | $1.292M | 0.7% | $144.21 | +15.9% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 23,409 | $1.167M | 0.6% | $66.46 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 7,788 | $1.136M | 0.6% | $109.75 | +31.3% | COM | 742718109 |
| LOW | LOWES COS INC | 5,264 | $1.094M | 0.6% | $195.77 | +9.8% | COM | 548661107 |
| ROST | ROSS STORES INC | 8,976 | $1.014M | 0.5% | $87.80 | +27.4% | COM | 778296103 |
| VOO | VANGUARD INDEX FDS | 2,525 | $992K | 0.5% | $434.17 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 3,670 | $910K | 0.5% | $226.98 | -3.0% | COM | 235851102 |
| COR | CENCORA INC | 4,990 | $898K | 0.5% | $169.11 | +7.0% | COM | 03073E105 |
| KO | COCA COLA CO | 12,609 | $706K | 0.4% | $41.29 | +35.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,248 | $690K | 0.4% | $208.43 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 2,685 | $669K | 0.3% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| ROL | ROLLINS INC | 17,637 | $658K | 0.3% | $30.84 | +27.0% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 4,083 | $649K | 0.3% | $118.71 | +33.8% | COM | 882508104 |
| ETN | EATON CORP PLC | 3,010 | $642K | 0.3% | $176.48 | +18.8% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,292 | $573K | 0.3% | $198.17 | -11.7% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2,719 | $535K | 0.3% | $165.76 | +23.7% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 12,076 | $535K | 0.3% | $49.06 | -15.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,075 | $522K | 0.3% | $89.04 | +12.1% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 1,171 | $510K | 0.3% | $442.53 | -1.3% | COM | 036752103 |
| CSX | CSX CORP | 16,402 | $504K | 0.3% | $29.14 | +5.0% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 5,867 | $502K | 0.3% | $64.87 | +29.3% | COM | 209115104 |
| GOOGL | ALPHABET INC | 3,445 | $451K | 0.2% | $121.25 | +5.9% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 3,050 | $440K | 0.2% | $148.07 | -2.4% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 2,383 | $440K | 0.2% | $134.36 | +29.4% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 4,013 | $421K | 0.2% | $101.49 | -1.2% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 3,323 | $415K | 0.2% | $95.11 | +32.0% | COM | 988498101 |
| CTAS | CINTAS CORP | 849 | $408K | 0.2% | $51.07 | +139.0% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 982 | $401K | 0.2% | $332.81 | +24.7% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,554 | $400K | 0.2% | $56.87 | -0.1% | COM | 61174X109 |
| ORCL | ORACLE CORP | 3,737 | $396K | 0.2% | $100.39 | +12.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,956 | $390K | 0.2% | $122.17 | +5.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 877 | $382K | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 3,235 | $380K | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,218 | $361K | 0.2% | $61.52 | -11.7% | COM | 110122108 |
| IWF | ISHARES TR | 1,277 | $340K | 0.2% | $223.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 515 | $333K | 0.2% | $607.10 | — | COM | 09247X101 |
| FHN | FIRST HORIZON CORPORATION | 29,486 | $325K | 0.2% | $7.88 | +44.0% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 1,899 | $320K | 0.2% | $153.23 | -4.9% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 1,752 | $320K | 0.2% | $176.99 | -2.1% | COM | 053611109 |
| NVO | NOVO-NORDISK A S | 3,362 | $306K | 0.2% | $149.02 | — | ADR | 670100205 |
| IYW | ISHARES TR | 2,808 | $295K | 0.2% | $119.05 | — | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 3,164 | $279K | 0.1% | $70.79 | +18.0% | COM NEW | 26441C204 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $263K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| APD | AIR PRODS & CHEMS INC | 923 | $262K | 0.1% | $265.26 | +3.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,685 | $251K | 0.1% | $127.36 | +6.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,057 | $246K | 0.1% | $108.91 | -0.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,581 | $241K | 0.1% | $148.61 | +5.0% | COM | 94106L109 |
| — | SOUTHSTATE CORPORATION | 3,575 | $241K | 0.1% | $72.41 | — | COM | 840441109 |
| MAR | MARRIOTT INTL INC NEW | 1,195 | $235K | 0.1% | $170.92 | +13.5% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 8,165 | $234K | 0.1% | $36.88 | -26.4% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,410 | $230K | 0.1% | $169.33 | -5.6% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 3,859 | $225K | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 2,520 | $218K | 0.1% | $90.40 | — | COM | 254709108 |
| IVV | ISHARES TR | 505 | $217K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| SCHK | SCHWAB STRATEGIC TR | 5,226 | $216K | 0.1% | $39.22 | — | 1000 INDEX ETF | 808524722 |
| BND | VANGUARD BD INDEX FDS | 3,063 | $214K | 0.1% | $85.69 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 842 | $211K | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 3,664 | $185K | 0.1% | $82.43 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 739 | $166K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 2,019 | $146K | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 507 | $55,634 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $33,558 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 194 | $29,517 | 0.0% | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $28,750 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $25,910 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 103 | $24,233 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 110 | $19,494 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 244 | $17,252 | 0.0% | $78.94 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 76 | $13,691 | 0.0% | $197.28 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 41 | $9,554 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 32 | $8,714 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 56 | $8,614 | 0.0% | $122.24 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 107 | $8,002 | 0.0% | $75.92 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 109 | $7,137 | 0.0% | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHV | SCHWAB STRATEGIC TR | 101 | $6,528 | 0.0% | $67.16 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 67 | $6,320 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 71 | $4,824 | 0.0% | $59.06 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 19 | $1,736 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |