CIK: 0001743863 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $243,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,125 | $34,487 | 14.1% | $112.10 | +63.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,533 | $33,292 | 13.7% | $179.45 | +95.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 30,485 | $17,770 | 7.3% | $378.25 | +52.0% | COM | 532457108 |
| V | VISA INC | 54,049 | $14,072 | 5.8% | $135.92 | +78.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 31,808 | $13,894 | 5.7% | $436.59 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 36,284 | $12,574 | 5.2% | $182.12 | +61.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 15,994 | $10,558 | 4.3% | $404.04 | +41.9% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 113,541 | $9,419 | 3.9% | $93.09 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 22,365 | $7,848 | 3.2% | $164.25 | +90.4% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 16,318 | $7,555 | 3.1% | $341.01 | +32.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 15,574 | $6,643 | 2.7% | $318.06 | +24.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 56,204 | $5,273 | 2.2% | $46.87 | +86.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 33,172 | $5,040 | 2.1% | $124.62 | +12.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,222 | $4,478 | 1.8% | $150.60 | +47.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 8,550 | $4,064 | 1.7% | $475.31 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 8,348 | $3,908 | 1.6% | $323.87 | +39.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 22,125 | $3,764 | 1.5% | $124.96 | +16.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,368 | $3,352 | 1.4% | $373.37 | +36.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,470 | $2,308 | 0.9% | $347.92 | +0.9% | CL B NEW | 084670702 |
| COR | CENCORA INC | 11,112 | $2,282 | 0.9% | $181.58 | +5.6% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 4,520 | $2,188 | 0.9% | $443.95 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 19,571 | $2,154 | 0.9% | $85.34 | +12.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,940 | $2,058 | 0.8% | $195.35 | +32.4% | COM | 580135101 |
| NKE | NIKE INC | 16,923 | $1,837 | 0.8% | $82.06 | +25.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 10,857 | $1,702 | 0.7% | $124.51 | +15.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 5,147 | $1,541 | 0.6% | $188.09 | +46.1% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 24,486 | $1,363 | 0.6% | $65.99 | — | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 8,991 | $1,244 | 0.5% | $87.80 | +38.7% | COM | 778296103 |
| PEP | PEPSICO INC | 7,065 | $1,200 | 0.5% | $144.21 | +6.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 7,642 | $1,120 | 0.5% | $109.75 | +28.1% | COM | 742718109 |
| LOW | LOWES COS INC | 3,973 | $884 | 0.4% | $195.77 | -0.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,606 | $834 | 0.3% | $226.98 | -7.3% | COM | 235851102 |
| HSY | HERSHEY CO | 4,339 | $809 | 0.3% | $195.76 | -9.2% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 3,285 | $779 | 0.3% | $208.75 | — | TOTAL STK MKT | 922908769 |
| ROL | ROLLINS INC | 16,886 | $737 | 0.3% | $30.84 | +22.8% | COM | 775711104 |
| IWF | ISHARES TR | 2,421 | $734 | 0.3% | $260.94 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 12,216 | $720 | 0.3% | $41.29 | +29.0% | COM | 191216100 |
| IJH | ISHARES TR | 2,582 | $716 | 0.3% | $166.02 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 4,090 | $697 | 0.3% | $118.71 | +22.6% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,226 | $679 | 0.3% | $198.17 | -9.2% | COM | 502431109 |
| CTAS | CINTAS CORP | 1,070 | $645 | 0.3% | $67.72 | +94.5% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 2,702 | $639 | 0.3% | $165.76 | +20.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,165 | $577 | 0.2% | $45.15 | +2.6% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 1,192 | $562 | 0.2% | $442.61 | +0.9% | COM | 036752103 |
| CSX | CSX CORP | 15,772 | $547 | 0.2% | $29.14 | +5.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 11,815 | $518 | 0.2% | $49.06 | -18.3% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 5,627 | $512 | 0.2% | $64.87 | +28.0% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 2,395 | $502 | 0.2% | $134.36 | +28.3% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 8,900 | $502 | 0.2% | $67.12 | — | US LRG CAP ETF | 808524201 |
| MAR | MARRIOTT INTL INC NEW | 2,199 | $496 | 0.2% | $183.52 | +8.2% | CL A | 571903202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,750 | $463 | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 3,145 | $439 | 0.2% | $121.25 | +10.0% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,554 | $435 | 0.2% | $56.87 | -6.0% | COM | 61174X109 |
| MRK | MERCK & CO INC | 3,990 | $435 | 0.2% | $89.04 | +8.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 940 | $426 | 0.2% | $332.81 | +25.4% | COM | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 29,893 | $423 | 0.2% | $7.92 | +41.0% | COM | 320517105 |
| GPC | GENUINE PARTS CO | 3,050 | $422 | 0.2% | $148.07 | -13.2% | COM | 372460105 |
| — | BLACKROCK INC | 515 | $418 | 0.2% | $607.10 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 3,678 | $396 | 0.2% | $101.49 | -11.6% | COM | 74144T108 |
| IVV | ISHARES TR | 800 | $382 | 0.2% | $457.48 | — | CORE S&P500 ETF | 464287200 |
| YUM | YUM BRANDS INC | 2,832 | $370 | 0.2% | $95.11 | +25.9% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 1,752 | $354 | 0.1% | $176.99 | +1.4% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 3,344 | $334 | 0.1% | $96.32 | +1.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,256 | $318 | 0.1% | $122.17 | +10.2% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 2,561 | $314 | 0.1% | $119.05 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 1,265 | $305 | 0.1% | $176.48 | +22.1% | SHS | G29183103 |
| — | SOUTHSTATE CORPORATION | 3,575 | $302 | 0.1% | $72.41 | — | COM | 840441109 |
| LOB | LIVE OAK BANCSHARES INC | 6,548 | $298 | 0.1% | $33.56 | 0.0% | COM | 53803X105 |
| TFC | TRUIST FINL CORP | 7,883 | $291 | 0.1% | $36.88 | -23.5% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 1,902 | $284 | 0.1% | $153.23 | -10.1% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 2,520 | $283 | 0.1% | $90.40 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 1,581 | $283 | 0.1% | $148.61 | +9.3% | COM | 94106L109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $281 | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $271 | 0.1% | $70.79 | +18.4% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 1,412 | $269 | 0.1% | $169.33 | -1.6% | COM | 89417E109 |
| ABBV | ABBVIE INC | 1,699 | $263 | 0.1% | $127.36 | +6.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 3,508 | $254 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 923 | $253 | 0.1% | $265.26 | -2.3% | COM | 009158106 |
| SCHK | SCHWAB STRATEGIC TR | 5,247 | $242 | 0.1% | $39.22 | — | 1000 INDEX ETF | 808524722 |
| COP | CONOCOPHILLIPS | 2,060 | $239 | 0.1% | $108.91 | +0.7% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 2,214 | $229 | 0.1% | $149.02 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $215 | 0.1% | $85.69 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 815 | $211 | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 848 | $211 | 0.1% | $256.88 | -7.5% | COM | 88160R101 |
| IWO | ISHARES TR | 742 | $187 | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,967 | $156 | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 1,221 | $93 | 0.0% | $76.69 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 510 | $64 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $35 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 195 | $32 | 0.0% | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $30 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX FDS | 198 | $29 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 104 | $27 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 111 | $22 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 79 | $17 | 0.0% | $197.85 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 41 | $10 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 32 | $10 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 57 | $10 | 0.0% | $123.12 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 111 | $9 | 0.0% | $75.96 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 115 | $8 | 0.0% | $68.76 | — | TOTAL WLD BD ETF | 92206C565 |
| IJR | ISHARES TR | 67 | $7 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 72 | $5 | 0.0% | $59.28 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 19 | $2 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |