Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,078 | $37.48M | 15.1% | $179.45 | +122.5% | COM | 594918104 |
| AAPL | APPLE INC | 164,869 | $28.27M | 11.4% | $112.10 | +60.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 27,765 | $21.6M | 8.7% | $378.25 | +85.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 34,943 | $16.8M | 6.8% | $440.54 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 50,410 | $14.07M | 5.7% | $135.92 | +100.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 34,710 | $13.31M | 5.4% | $182.12 | +91.4% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 125,072 | $11.6M | 4.7% | $93.06 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 15,051 | $11.03M | 4.5% | $404.04 | +74.9% | COM | 22160K105 |
| MCK | MCKESSON CORP | 14,148 | $7.596M | 3.1% | $341.01 | +47.6% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 20,043 | $6.947M | 2.8% | $164.25 | +116.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 14,183 | $6.83M | 2.8% | $318.06 | +42.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 31,841 | $5.743M | 2.3% | $124.62 | +33.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 51,744 | $5.248M | 2.1% | $46.87 | +101.9% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 8,463 | $4.427M | 1.8% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 20,029 | $4.012M | 1.6% | $124.96 | +38.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,878 | $3.965M | 1.6% | $150.60 | +55.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 6,189 | $2.962M | 1.2% | $323.87 | +37.7% | COM | 666807102 |
| COR | CENCORA INC | 12,117 | $2.944M | 1.2% | $185.30 | +22.2% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,505 | $2.735M | 1.1% | $347.92 | +13.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 5,011 | $2.628M | 1.1% | $451.83 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,437 | $2.202M | 0.9% | $59.40 | +22.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 16,554 | $1.882M | 0.8% | $85.34 | +29.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 5,242 | $1.876M | 0.8% | $190.67 | +73.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 10,694 | $1.692M | 0.7% | $124.51 | +20.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,876 | $1.657M | 0.7% | $195.35 | +42.3% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 22,184 | $1.354M | 0.5% | $65.99 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 7,723 | $1.352M | 0.5% | $145.32 | +8.2% | COM | 713448108 |
| NKE | NIKE INC | 13,934 | $1.31M | 0.5% | $82.06 | +19.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 7,723 | $1.253M | 0.5% | $110.17 | +36.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,312 | $1.144M | 0.5% | $373.37 | +31.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,761 | $978K | 0.4% | $215.23 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 7,566 | $971K | 0.4% | $134.43 | — | ADR | 670100205 |
| ROST | ROSS STORES INC | 6,450 | $947K | 0.4% | $87.80 | +59.9% | COM | 778296103 |
| IWF | ISHARES TR | 2,421 | $816K | 0.3% | $260.94 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 3,162 | $798K | 0.3% | $200.02 | +18.8% | CL A | 571903202 |
| CTAS | CINTAS CORP | 1,080 | $742K | 0.3% | $67.72 | +124.0% | COM | 172908105 |
| KO | COCA COLA CO | 11,940 | $731K | 0.3% | $41.29 | +37.3% | COM | 191216100 |
| IJH | ISHARES TR | 11,176 | $679K | 0.3% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,309 | $636K | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,131 | $595K | 0.2% | $477.49 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,878 | $587K | 0.2% | $206.23 | +29.8% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 9,342 | $580K | 0.2% | $66.88 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 4,256 | $562K | 0.2% | $90.71 | +27.6% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,577 | $549K | 0.2% | $198.17 | +2.1% | COM | 502431109 |
| ROL | ROLLINS INC | 11,765 | $544K | 0.2% | $30.84 | +39.6% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,989 | $539K | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 11,815 | $512K | 0.2% | $49.06 | -17.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 3,306 | $503K | 0.2% | $128.87 | +11.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,373 | $487K | 0.2% | $134.36 | +34.5% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 29,893 | $460K | 0.2% | $7.92 | +69.9% | COM | 320517105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,554 | $448K | 0.2% | $56.87 | +1.1% | COM | 61174X109 |
| LOW | LOWES COS INC | 1,753 | $446K | 0.2% | $195.77 | +13.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 2,880 | $435K | 0.2% | $121.25 | +17.1% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,150 | $393K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 807 | $367K | 0.1% | $332.81 | +25.0% | COM | 539830109 |
| YUM | YUM BRANDS INC | 2,590 | $359K | 0.1% | $95.11 | +35.4% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 1,356 | $339K | 0.1% | $226.98 | +6.4% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 2,520 | $330K | 0.1% | $90.40 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $306K | 0.1% | $165.76 | +43.4% | COM | 655844108 |
| — | SOUTHSTATE CORPORATION | 3,575 | $304K | 0.1% | $72.41 | — | COM | 840441109 |
| TFC | TRUIST FINL CORP | 7,609 | $297K | 0.1% | $36.88 | -9.5% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 2,474 | $288K | 0.1% | $96.32 | +1.8% | COM | 30231G102 |
| IYW | ISHARES TR | 2,062 | $278K | 0.1% | $119.05 | — | U.S. TECH ETF | 464287721 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $278K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| LOB | LIVE OAK BANCSHARES INC | 6,553 | $272K | 0.1% | $33.56 | +18.6% | COM | 53803X105 |
| SCHK | SCHWAB STRATEGIC TR | 5,263 | $267K | 0.1% | $39.22 | — | 1000 INDEX ETF | 808524722 |
| ELV | ELEVANCE HEALTH INC | 488 | $253K | 0.1% | $442.61 | +8.9% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 3,604 | $252K | 0.1% | $64.43 | +6.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,609 | $252K | 0.1% | $70.79 | +24.9% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,639 | $240K | 0.1% | $64.87 | +29.7% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP | 429 | $238K | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| MGK | VANGUARD WORLD FD | 814 | $233K | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $212K | 0.1% | $85.69 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 1,090 | $212K | 0.1% | $195.76 | -7.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 1,148 | $200K | 0.1% | $118.71 | +33.0% | COM | 882508104 |
| IWO | ISHARES TR | 598 | $162K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,725 | $157K | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 1,230 | $99,186 | 0.0% | $76.69 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 511 | $66,815 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 195 | $34,948 | 0.0% | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $34,335 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| VOE | VANGUARD INDEX FDS | 198 | $30,847 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 104 | $29,905 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $29,900 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VXF | VANGUARD INDEX FDS | 155 | $27,167 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 112 | $23,449 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 80 | $18,340 | 0.0% | $198.24 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FD | 50 | $12,208 | 0.0% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 32 | $11,014 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 41 | $10,993 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 57 | $10,614 | 0.0% | $123.12 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 114 | $8,742 | 0.0% | $75.98 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 118 | $8,090 | 0.0% | $68.75 | — | TOTAL WLD BD ETF | 92206C565 |
| IJR | ISHARES TR | 67 | $7,405 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| AMLIF | AMERICAN LITHIUM CORP | 10,000 | $6,800 | 0.0% | $0.85 | 0.0% | COM NEW | 027259209 |
| SCHM | SCHWAB STRATEGIC TR | 72 | $5,850 | 0.0% | $59.28 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 19 | $2,169 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |