Location: Indian River Shores,, FL
CIK: 0001743863 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 161,447 | $37.62M | 14.1% | $112.10 | +98.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 86,095 | $37.05M | 13.9% | $179.45 | +135.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 27,611 | $24.46M | 9.2% | $378.25 | +135.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 29,074 | $15.34M | 5.8% | $440.54 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 50,119 | $13.78M | 5.2% | $135.92 | +97.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 131,818 | $13.73M | 5.2% | $93.82 | — | US LCAP GR ETF | 808524300 |
| HD | Home Depot Inc | 33,462 | $13.56M | 5.1% | $182.12 | +93.6% | COM | 437076102 |
| COST | Costco Whsl Corp New | 14,956 | $13.26M | 5.0% | $404.04 | +113.3% | COM | 22160K105 |
| MCK | MCKESSON CORP | 14,361 | $7.1M | 2.7% | $348.99 | +58.6% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 14,172 | $6.998M | 2.6% | $318.06 | +45.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 52,805 | $6.207M | 2.3% | $48.24 | +133.7% | COM | 872540109 |
| AMZN | Amazon Com Inc | 31,203 | $5.814M | 2.2% | $124.62 | +46.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,024 | $4.604M | 1.7% | $475.31 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 20,137 | $4.246M | 1.6% | $126.37 | +62.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 11,972 | $4.232M | 1.6% | $164.25 | +96.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,229 | $3.938M | 1.5% | $150.60 | +68.3% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 6,180 | $3.264M | 1.2% | $323.87 | +47.6% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,752 | $3.108M | 1.2% | $352.38 | +25.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 24,708 | $3.001M | 1.1% | $97.15 | +21.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 4,902 | $2.875M | 1.1% | $460.35 | — | INF TECH ETF | 92204A702 |
| COR | CENCORA INC | 10,711 | $2.411M | 0.9% | $185.30 | +23.9% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 5,026 | $1.816M | 0.7% | $190.67 | +78.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 15,012 | $1.712M | 0.6% | $85.34 | +25.5% | COM | 002824100 |
| JNJ | Johnson & Johnson | 9,698 | $1.572M | 0.6% | $124.51 | +22.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,148 | $1.568M | 0.6% | $195.35 | +36.5% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 21,526 | $1.461M | 0.5% | $65.47 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 21,168 | $1.408M | 0.5% | $65.99 | — | US BRD MKT ETF | 808524102 |
| UNH | Unitedhealth Group Inc | 2,194 | $1.283M | 0.5% | $373.37 | +46.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,280 | $1.261M | 0.5% | $110.17 | +49.1% | COM | 742718109 |
| ROST | Ross Stores Inc | 7,113 | $1.071M | 0.4% | $93.13 | +56.1% | COM | 778296103 |
| IVV | ISHARES TR | 1,843 | $1.063M | 0.4% | $504.31 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 12,012 | $1.062M | 0.4% | $82.06 | -7.4% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,803 | $1.032M | 0.4% | $456.74 | +12.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,992 | $1.019M | 0.4% | $145.32 | +12.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,943 | $833K | 0.3% | $215.23 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 11,032 | $793K | 0.3% | $41.29 | +59.0% | COM | 191216100 |
| CTAS | Cintas Corp | 3,816 | $786K | 0.3% | $155.93 | +22.4% | COM | 172908105 |
| GOOGL | ALPHABET INC | 4,452 | $738K | 0.3% | $137.41 | +21.3% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 2,854 | $710K | 0.3% | $200.02 | +14.9% | CL A | 571903202 |
| ETN | EATON CORP PLC | 1,948 | $646K | 0.2% | $211.84 | +42.2% | SHS | G29183103 |
| LMT | Lockheed Martin Corp | 1,040 | $608K | 0.2% | $373.29 | +38.3% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,549 | $606K | 0.2% | $198.17 | +13.4% | COM | 502431109 |
| ROL | Rollins Inc | 11,837 | $599K | 0.2% | $30.84 | +57.5% | COM | 775711104 |
| IJH | ISHARES TR | 9,334 | $582K | 0.2% | $85.06 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 4,802 | $572K | 0.2% | $136.56 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,501 | $553K | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,486 | $547K | 0.2% | $55.79 | -11.2% | COM | 61174X109 |
| GOOG | ALPHABET INC | 3,269 | $547K | 0.2% | $128.87 | +30.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,662 | $546K | 0.2% | $103.73 | +6.1% | COM | 30231G102 |
| IWF | ISHARES TR | 1,424 | $535K | 0.2% | $260.94 | — | RUS 1000 GRW ETF | 464287614 |
| FHN | FIRST HORIZON CORPORATION | 29,893 | $464K | 0.2% | $7.92 | +91.8% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 2,186 | $452K | 0.2% | $134.36 | +40.2% | COM | 438516106 |
| IYW | ISHARES TR | 2,838 | $430K | 0.2% | $131.17 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 10,050 | $420K | 0.2% | $49.06 | -23.1% | CL A | 20030N101 |
| MRK | Merck & Co Inc | 3,629 | $412K | 0.2% | $90.71 | +24.5% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $402K | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 1,409 | $382K | 0.1% | $233.84 | +4.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,358 | $377K | 0.1% | $226.98 | +15.6% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 192 | $373K | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| — | DISCOVER FINL SVCS | 2,520 | $353K | 0.1% | $90.40 | — | COM | 254709108 |
| — | SOUTHSTATE CORPORATION | 3,575 | $347K | 0.1% | $72.41 | — | COM | 840441109 |
| LOW | LOWES COS INC | 1,244 | $337K | 0.1% | $195.77 | +20.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,687 | $310K | 0.1% | $71.53 | +48.1% | COM NEW | 26441C204 |
| YUM | Yum Brands Inc | 2,169 | $303K | 0.1% | $95.11 | +36.0% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,183 | $294K | 0.1% | $165.76 | +40.6% | COM | 655844108 |
| SCHK | SCHWAB STRATEGIC TR | 5,221 | $289K | 0.1% | $39.22 | — | 1000 INDEX ETF | 808524722 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,632 | $288K | 0.1% | $92.07 | — | TOTAL CORP BND | 92206C573 |
| TFC | TRUIST FINL CORP | 6,729 | $288K | 0.1% | $36.88 | +7.3% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 1,403 | $282K | 0.1% | $197.97 | 0.0% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $282K | 0.1% | $589.13 | 0.0% | COM | 883556102 |
| ED | Consolidated Edison Inc | 2,662 | $277K | 0.1% | $64.87 | +45.6% | COM | 209115104 |
| IWY | ISHARES TR | 1,240 | $273K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| MDLZ | MONDELEZ INTL INC | 3,625 | $267K | 0.1% | $64.43 | +4.3% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 814 | $262K | 0.1% | $259.42 | — | MEGA GRWTH IND | 921910816 |
| CB | Chubb Limited | 906 | $261K | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| WPC | WP CAREY INC | 4,061 | $253K | 0.1% | $55.05 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 478 | $249K | 0.1% | $442.61 | +17.7% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,487 | $244K | 0.1% | $171.07 | -11.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,228 | $243K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,160 | $240K | 0.1% | $118.71 | +62.5% | COM | 882508104 |
| PH | Parker-Hannifin Corp | 370 | $234K | 0.1% | $498.54 | +12.4% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 3,087 | $232K | 0.1% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 642 | $207K | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 815 | $207K | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| AVGO | Broadcom Inc | 1,176 | $203K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| IJK | ISHARES TR | 1,805 | $166K | 0.1% | $108.66 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 490 | $139K | 0.1% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 1,395 | $118K | 0.0% | $77.62 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 610 | $106K | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 1,000 | $80,370 | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 514 | $71,756 | 0.0% | $141.43 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 265 | $50,320 | 0.0% | $166.00 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 242 | $40,551 | 0.0% | $142.04 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 165 | $36,491 | 0.0% | $197.73 | — | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 700 | $35,420 | 0.0% | $58.57 | — | INT-TRM U.S TRES | 808524854 |
| IWB | ISHARES TR | 104 | $32,755 | 0.0% | $195.31 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 650 | $30,888 | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 84 | $19,923 | 0.0% | $199.63 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FD | 50 | $13,048 | 0.0% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 32 | $12,286 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 41 | $11,468 | 0.0% | $247.38 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 57 | $11,321 | 0.0% | $123.12 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 67 | $11,177 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FDS | 122 | $9,613 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 127 | $8,945 | 0.0% | $68.80 | — | TOTAL WLD BD ETF | 92206C565 |
| IJR | ISHARES TR | 67 | $7,836 | 0.0% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 72 | $6,012 | 0.0% | $59.28 | — | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 44 | $4,836 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| IUSV | ISHARES TR | 24 | $2,292 | 0.0% | $95.50 | — | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 19 | $2,229 | 0.0% | $91.37 | — | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 15 | $1,979 | 0.0% | $131.93 | — | CORE S&P US GWT | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8 | $715 | 0.0% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7 | $330 | 0.0% | $47.14 | — | MTG-BKD SECS ETF | 92206C771 |