CIK: 0001743863 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $254,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 87,749 | $39,220 | 15.4% | $179.45 | +132.5% | COM | 594918104 |
| AAPL | Apple Inc | 161,630 | $34,043 | 13.4% | $112.10 | +65.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 27,808 | $25,176 | 9.9% | $378.25 | +109.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 29,493 | $14,750 | 5.8% | $440.54 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 50,368 | $13,220 | 5.2% | $135.92 | +99.3% | COM CL A | 92826C839 |
| COST | Costco Whsl Corp New | 15,054 | $12,796 | 5.0% | $404.04 | +91.5% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 122,767 | $12,380 | 4.9% | $93.06 | — | US LCAP GR ETF | 808524300 |
| HD | Home Depot Inc | 33,412 | $11,502 | 4.5% | $182.12 | +79.9% | COM | 437076102 |
| MCK | MCKESSON CORP | 14,702 | $8,587 | 3.4% | $348.99 | +58.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 14,153 | $6,244 | 2.4% | $318.06 | +42.0% | CL A | 57636Q104 |
| AMZN | Amazon Com Inc | 31,015 | $5,994 | 2.4% | $124.62 | +47.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 51,713 | $5,694 | 2.2% | $46.87 | +110.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 8,423 | $4,584 | 1.8% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 20,480 | $4,142 | 1.6% | $126.37 | +49.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 12,477 | $3,786 | 1.5% | $164.25 | +82.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,172 | $3,621 | 1.4% | $150.60 | +57.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 26,001 | $3,212 | 1.3% | $97.15 | +4.0% | COM | 67066G104 |
| NOC | Northrop Grumman Corp | 6,158 | $2,685 | 1.1% | $323.87 | +37.1% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 4,592 | $2,648 | 1.0% | $451.83 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,432 | $2,617 | 1.0% | $347.92 | +17.4% | CL B NEW | 084670702 |
| COR | CENCORA INC | 11,599 | $2,613 | 1.0% | $185.30 | +23.4% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 5,234 | $1,781 | 0.7% | $190.67 | +74.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 16,007 | $1,663 | 0.7% | $85.34 | +20.6% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 10,179 | $1,453 | 0.6% | $136.56 | — | ADR | 670100205 |
| JNJ | Johnson & Johnson | 9,854 | $1,440 | 0.6% | $124.51 | +13.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,562 | $1,417 | 0.6% | $195.35 | +30.6% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 21,023 | $1,351 | 0.5% | $65.42 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 21,097 | $1,326 | 0.5% | $65.99 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 7,516 | $1,240 | 0.5% | $110.17 | +42.7% | COM | 742718109 |
| PEP | PEPSICO INC | 7,163 | $1,181 | 0.5% | $145.32 | +11.7% | COM | 713448108 |
| UNH | Unitedhealth Group Inc | 2,304 | $1,174 | 0.5% | $373.37 | +26.7% | COM | 91324P102 |
| IVV | ISHARES TR | 1,839 | $1,006 | 0.4% | $504.31 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 13,212 | $996 | 0.4% | $82.06 | +9.3% | CL B | 654106103 |
| ROST | Ross Stores Inc | 6,455 | $938 | 0.4% | $87.80 | +54.7% | COM | 778296103 |
| META | META PLATFORMS INC | 1,644 | $829 | 0.3% | $451.38 | +7.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,922 | $782 | 0.3% | $215.23 | — | TOTAL STK MKT | 922908769 |
| CTAS | Cintas Corp | 1,096 | $768 | 0.3% | $69.19 | +143.6% | COM | 172908105 |
| KO | COCA COLA CO | 11,952 | $761 | 0.3% | $41.29 | +42.6% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 3,008 | $727 | 0.3% | $200.02 | +18.0% | CL A | 571903202 |
| IJH | ISHARES TR | 11,260 | $659 | 0.3% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 3,591 | $654 | 0.3% | $130.38 | +28.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 1,978 | $620 | 0.2% | $211.84 | +49.8% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,357 | $617 | 0.2% | $103.73 | +6.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,307 | $607 | 0.2% | $128.87 | +31.0% | CAP STK CL C | 02079K107 |
| ROL | Rollins Inc | 11,803 | $576 | 0.2% | $30.84 | +46.7% | COM | 775711104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,562 | $575 | 0.2% | $198.17 | +5.6% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,486 | $524 | 0.2% | $55.79 | -5.0% | COM | 61174X109 |
| IWF | ISHARES TR | 1,422 | $518 | 0.2% | $260.94 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 2,382 | $509 | 0.2% | $134.36 | +36.8% | COM | 438516106 |
| IYW | ISHARES TR | 3,356 | $505 | 0.2% | $131.17 | — | U.S. TECH ETF | 464287721 |
| MRK | Merck & Co Inc | 3,870 | $479 | 0.2% | $90.71 | +34.2% | COM | 58933Y105 |
| FHN | FIRST HORIZON CORPORATION | 29,893 | $471 | 0.2% | $7.92 | +81.0% | COM | 320517105 |
| CMCSA | COMCAST CORP NEW | 10,100 | $396 | 0.2% | $49.06 | -24.3% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $394 | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | Lockheed Martin Corp | 816 | $381 | 0.1% | $334.01 | +32.2% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,357 | $339 | 0.1% | $226.98 | +10.3% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 2,520 | $330 | 0.1% | $90.40 | — | COM | 254709108 |
| YUM | Yum Brands Inc | 2,396 | $317 | 0.1% | $95.11 | +40.2% | COM | 988498101 |
| LOW | LOWES COS INC | 1,350 | $298 | 0.1% | $195.77 | +13.1% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 7,194 | $279 | 0.1% | $36.88 | -5.2% | COM | 89832Q109 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $275 | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| — | SOUTHSTATE CORPORATION | 3,575 | $273 | 0.1% | $72.41 | — | COM | 840441109 |
| SCHK | SCHWAB STRATEGIC TR | 5,190 | $272 | 0.1% | $39.22 | — | 1000 INDEX ETF | 808524722 |
| DUK | DUKE ENERGY CORP NEW | 2,631 | $264 | 0.1% | $70.79 | +33.1% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 477 | $258 | 0.1% | $442.61 | +16.1% | COM | 036752103 |
| MGK | VANGUARD WORLD FD | 814 | $256 | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,178 | $253 | 0.1% | $165.76 | +35.3% | COM | 655844108 |
| ED | Consolidated Edison Inc | 2,651 | $237 | 0.1% | $64.87 | +35.3% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,606 | $236 | 0.1% | $64.43 | +1.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,154 | $224 | 0.1% | $118.71 | +48.4% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 3,080 | $222 | 0.1% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 4,022 | $221 | 0.1% | $55.05 | — | COM | 92936U109 |
| BA | Boeing Co | 1,209 | $220 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| PH | Parker-Hannifin Corp | 420 | $212 | 0.1% | $498.54 | +5.8% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 893 | $207 | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,244 | $202 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| IJK | ISHARES TR | 1,727 | $152 | 0.1% | $109.42 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 489 | $128 | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 1,230 | $96 | 0.0% | $76.69 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 512 | $66 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $34 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 195 | $34 | 0.0% | $157.43 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 104 | $31 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 198 | $30 | 0.0% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $30 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 112 | $23 | 0.0% | $186.65 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 82 | $18 | 0.0% | $198.71 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 32 | $12 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 50 | $12 | 0.0% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 41 | $11 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 57 | $10 | 0.0% | $123.12 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 118 | $9 | 0.0% | $76.00 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 80 | $9 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| BNDW | VANGUARD SCOTTSDALE FDS | 122 | $8 | 0.0% | $68.73 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHM | SCHWAB STRATEGIC TR | 72 | $6 | 0.0% | $59.28 | — | US MID-CAP ETF | 808524508 |
| AMLIF | American Lithium Corp | 10,000 | $6 | 0.0% | $0.85 | -24.7% | COM NEW | 027259209 |
| IWP | ISHARES TR | 19 | $2 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |