Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Del Cl | 155,329 | $31.71M | 4.3% | $204.18 * | $129.10 | +61.8% | COM | 084670702 |
| AAPL | Apple Inc. | 190,171 | $30M | 4.1% | $157.74 * | $18.90 | +143.4% | COM | 037833100 |
| PFE | Pfizer | 658,526 | $28.75M | 3.9% | $43.65 * | $18.15 | +65.4% | COM | 717081103 |
| JPM | J P Morgan Chase & Co | 273,805 | $26.73M | 3.6% | $97.62 * | $43.93 | +99.3% | COM | 46625H100 |
| CVX | Chevron Corporation | 240,950 | $26.21M | 3.6% | $108.79 * | $72.19 | +17.4% | COM | 166764100 |
| MRK | Merck & Co. Inc. | 333,818 | $25.51M | 3.5% | $76.41 * | $35.36 | +59.8% | COM | 58933Y105 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 163,159 | $25.17M | 3.4% | $154.26 | $171.43 | — | COM | 46090E103 |
| KO | Coca-Cola | 521,758 | $24.7M | 3.3% | $47.35 * | $29.00 | +32.4% | COM | 191216100 |
| VZ | Verizon Communications Inc. | 437,250 | $24.58M | 3.3% | $56.22 * | $28.23 | +36.8% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 360,174 | $24.56M | 3.3% | $68.19 * | $55.75 | +1.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 190,148 | $24.54M | 3.3% | $129.05 * | $73.39 | +55.5% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 561,166 | $24.32M | 3.3% | $43.33 * | $17.69 | +108.7% | COM | 17275R102 |
| PG | Procter & Gamble | 247,819 | $22.78M | 3.1% | $91.92 * | $60.42 | +23.7% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 242,321 | $22.57M | 3.1% | $93.15 * | $19.97 | +44.0% | COM | 931142103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,633 | $22.4M | 3.0% | $1035.59 * | $30.83 | +72.3% | COM | 02079K107 |
| WFC | Wells Fargo & Co Del Com | 473,228 | $21.81M | 3.0% | $46.08 * | $34.56 | +21.6% | COM | 949746101 |
| MSFT | Microsoft | 211,849 | $21.52M | 2.9% | $101.57 | $58.21 | +71.8% | COM | 594918104 |
| EFAV | iShares Eafe Min Vol Etf | 309,162 | $20.61M | 2.8% | $66.66 | $66.63 | — | COM | 46429B689 |
| EEMV | iShares Inc Em Mkt Min Vol | 356,101 | $19.89M | 2.7% | $55.87 | $52.75 | — | COM | 464286533 |
| PEP | Pepsico, Inc. | 169,109 | $18.68M | 2.5% | $110.48 * | $61.92 | +46.4% | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 72,492 | $18.24M | 2.5% | $251.61 | $182.06 | — | COM | 464287200 |
| MCD | McDonalds | 101,335 | $17.99M | 2.4% | $177.57 * | $136.87 | +9.7% | COM | 580135101 |
| T | AT&T Corp | 630,341 | $17.99M | 2.4% | $28.54 * | $12.57 | +11.5% | COM | 00206R102 |
| HD | Home Depot | 102,933 | $17.69M | 2.4% | $171.82 * | $114.77 | +31.0% | COM | 437076102 |
| BA | Boeing Co. | 53,051 | $17.11M | 2.3% | $322.50 * | $136.36 | +145.6% | COM | 097023105 |
| IJR | iShares Core S&P Small-Cap ETF | 210,820 | $14.61M | 2.0% | $69.32 | $86.05 | — | COM | 464287804 |
| MMM | 3m Company | 74,882 | $14.27M | 1.9% | $190.54 * | $129.57 | -1.0% | COM | 88579Y101 |
| UPS | United Parcel Service Cl B | 139,673 | $13.62M | 1.8% | $97.53 * | $84.36 | -2.7% | COM | 911312106 |
| PM | Philip Morris Intl Inc Com | 186,014 | $12.42M | 1.7% | $66.76 * | $50.67 | +13.1% | COM | 718172109 |
| AEP | American Elec Pwr Inc | 152,548 | $11.4M | 1.5% | $74.74 * | $58.39 | 0.0% | COM | 025537101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 37,636 | $9.784M | 1.3% | $259.96 | $221.62 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 211,608 | $8.744M | 1.2% | $41.32 | $33.64 | — | COM | 316092600 |
| IJJ | iShares Tr S&P Midcap Value | 57,939 | $8.015M | 1.1% | $138.34 | $116.53 | — | COM | 464287705 |
| FNCL | Fidelity Msci Finls Idx | 193,271 | $6.679M | 0.9% | $34.56 | $33.68 | — | COM | 316092501 |
| FSTA | Fidelity Consmr Staples | 217,439 | $6.632M | 0.9% | $30.50 | $32.19 | — | COM | 316092303 |
| NEE | NextEra Energy, Inc. | 34,093 | $5.926M | 0.8% | $173.82 * | $33.99 | +7.9% | COM | 65339F101 |
| FENY | Fidelity Msci Energy Idx | 366,628 | $5.727M | 0.8% | $15.62 | $20.16 | — | COM | 316092402 |
| CL | Colgate Palmolive | 71,072 | $4.23M | 0.6% | $59.52 * | $48.09 | +10.0% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3.366M | 0.5% | $306000.00 * | $192271.27 | +62.8% | COM | 084670108 |
| ORCL | Oracle Corp Com | 73,968 | $3.34M | 0.5% | $45.15 * | $29.83 | +44.7% | COM | 68389X105 |
| IJH | iShares Tr S&P Midcap 400 | 15,862 | $2.634M | 0.4% | $166.06 | $165.65 | — | COM | 464287507 |
| FIDU | Fidelity Msci Indl Indx | 80,371 | $2.633M | 0.4% | $32.76 | $31.93 | — | COM | 316092709 |
| — | Walgreens Boots Alliance, Inc. | 24,847 | $1.698M | 0.2% | $68.34 | $76.26 | — | COM | 931427108 |
| MO | Altria Group Inc | 27,697 | $1.368M | 0.2% | $49.39 * | $26.81 | +23.6% | COM | 02209S103 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1.318M | 0.2% | $92.82 | $78.48 | — | COM | 74347R107 |
| ABT | Abbott Laboratories | 13,897 | $1.005M | 0.1% | $72.32 * | $31.15 | +99.5% | COM | 002824100 |
| MAR | Marriott Intl Inc | 9,150 | $993K | 0.1% | $108.52 | $66.43 | +63.3% | COM | 571903202 |
| HDV | iShares Tr Hgh Div Eqt Fd | 11,467 | $968K | 0.1% | $84.42 | $73.28 | — | COM | 46429B663 |
| AMZN | Amazon Com Inc | 614 | $922K | 0.1% | $1501.63 * | $50.71 | +63.9% | COM | 023135106 |
| IJS | iShares Tr S&P Smlcp Value | 6,749 | $890K | 0.1% | $131.87 | $109.26 | — | COM | 464287879 |
| KMI | Kinder Morgan Inc Com | 54,846 | $844K | 0.1% | $15.39 * | $22.30 | -49.8% | COM | 49456B101 |
| LOW | Lowes Cos Inc Com | 8,856 | $818K | 0.1% | $92.37 * | $46.30 | +82.7% | COM | 548661107 |
| DVY | iShares Tr Dj Sel Div Inx | 8,764 | $783K | 0.1% | $89.34 | $71.35 | — | COM | 464287168 |
| DUK | Duke Energy Corp | 8,482 | $732K | 0.1% | $86.30 * | $54.99 | +16.2% | COM | 26441C204 |
| V | Visa Inc Com Cl A | 4,903 | $647K | 0.1% | $131.96 | $84.76 | +55.0% | COM | 92826C839 |
| ISCG | iShares Tr Small Growth Index | 3,597 | $599K | 0.1% | $166.53 | $130.70 | — | COM | 464288604 |
| BP | Bp Amoco P L C Sponsored Adr | 15,555 | $590K | 0.1% | $37.93 | $36.39 | — | COM | 055622104 |
| INTC | Intel | 12,496 | $586K | 0.1% | $46.90 * | $37.52 | +7.1% | COM | 458140100 |
| IWM | iShares Tr Russell 2000 | 4,315 | $578K | 0.1% | $133.95 | $116.12 | — | COM | 464287655 |
| — | DowDupont Inc. | 10,619 | $568K | 0.1% | $53.49 | $68.67 | — | COM | 26078J100 |
| SPY | Spyder S & P 500 Depository | 2,265 | $566K | 0.1% | $249.89 | $218.16 | — | COM | 78462F103 |
| — | Chemical Finl Corp Com | 14,708 | $538K | 0.1% | $36.58 | $52.32 | — | COM | 163731102 |
| VB | Vanguard Index Fds Small Cp Et | 3,897 | $514K | 0.1% | $131.90 | $116.79 | — | COM | 922908751 |
| RY | Royal Bk Cda Montreal Com | 7,264 | $498K | 0.1% | $68.56 * | $55.70 | +31.0% | COM | 780087102 |
| GIS | General Mills | 12,109 | $472K | 0.1% | $38.98 * | $39.61 | -16.8% | COM | 370334104 |
| SO | Southern Co Com | 9,820 | $431K | 0.1% | $43.89 * | $27.93 | +22.6% | COM | 842587107 |
| PAYX | Paychex Inc Com | 6,279 | $409K | 0.1% | $65.14 * | $32.09 | +71.6% | COM | 704326107 |
| ABBV | AbbVie Inc | 4,431 | $408K | 0.1% | $92.08 * | $67.33 | -3.8% | COM | 00287Y109 |
| CLX | Clorox Co. | 2,583 | $398K | 0.1% | $154.08 * | $102.54 | +23.4% | COM | 189054109 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $384K | 0.1% | $77.47 * | $34.67 | +86.5% | COM | 172062101 |
| COST | Costco Wholesale Corporation | 1,764 | $359K | 0.0% | $203.51 | $129.99 | +55.4% | COM | 22160K105 |
| META | Facebook Inc Cl A | 2,660 | $349K | 0.0% | $131.20 * | $142.13 | +1.2% | COM | 30303M102 |
| — | Suntrust Banks | 6,808 | $343K | 0.0% | $50.38 | $59.79 | — | COM | 867914103 |
| IVE | iShares Tr S&P 500/Bar Value | 3,164 | $320K | 0.0% | $101.14 | $92.57 | — | COM | 464287408 |
| VIG | Vanguard Specialized Div App E | 3,249 | $318K | 0.0% | $97.88 | $81.91 | — | COM | 921908844 |
| VYM | Vanguard Whitehall Fds High Di | 4,030 | $314K | 0.0% | $77.92 | $86.12 | — | COM | 921946406 |
| DIS | Walt Disney Co | 2,863 | $314K | 0.0% | $109.68 | $92.24 | +18.3% | COM | 254687106 |
| BAC | Bank Of America Corp New | 12,707 | $313K | 0.0% | $24.63 * | $16.35 | +39.4% | COM | 060505104 |
| CW | Curtiss Wright Corp Com | 3,000 | $306K | 0.0% | $102.00 * | $125.81 | -14.1% | COM | 231561101 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,359 | $301K | 0.0% | $127.60 | $112.39 | — | COM | 922908769 |
| — | 4 Bucks Ranch Inc | 300 | $300K | 0.0% | $1000.00 | $1000.00 | — | COM | 35083Z108 |
| BMY | Bristol Myers Squibb | 5,736 | $298K | 0.0% | $51.95 * | $36.59 | +12.0% | COM | 110122108 |
| — | United Technologies Cp Com | 2,798 | $298K | 0.0% | $106.50 | $131.12 | — | COM | 913017109 |
| LMT | Lockheed Martin Corp Com | 1,031 | $270K | 0.0% | $261.88 * | $154.82 | +61.5% | COM | 539830109 |
| MA | Mastercard Inc Cl A | 1,322 | $249K | 0.0% | $188.35 | $143.12 | +33.4% | COM | 57636Q104 |
| AMGN | Amgen Inc | 1,279 | $249K | 0.0% | $194.68 * | $137.50 | +14.1% | COM | 031162100 |
| IBM | International Business Machine | 2,067 | $235K | 0.0% | $113.69 * | $108.12 | -18.7% | COM | 459200101 |
| NFLX | Netflix Com Inc Com | 835 | $223K | 0.0% | $267.07 * | $20.01 | +49.6% | COM | 64110L106 |
| CNI | Canadian Natl Ry Co Com | 2,975 | $220K | 0.0% | $73.95 * | $75.78 | -4.4% | COM | 136375102 |
| — | Aon Plc Com USD0.01 Cl A | 1,500 | $218K | 0.0% | $145.33 | $146.00 | — | COM | G0408V102 |
| SRE | Sempra Energy Com | 1,950 | $211K | 0.0% | $108.21 * | $32.16 | +40.6% | COM | 816851109 |
| SBUX | Starbucks Corp | 3,195 | $206K | 0.0% | $64.48 * | $53.65 | 0.0% | COM | 855244109 |
| — | Orthopedic Design North Americ | 41,000 | $205K | 0.0% | $5.00 | $5.00 | — | COM | 68750Z101 |
| — | Kellogg | 3,586 | $204K | 0.0% | $56.89 * | $45.41 | +2.2% | COM | 487836108 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 667 | $202K | 0.0% | $302.85 | $318.92 | — | COM | 78467Y107 |
| F | Ford Motor Corp | 11,785 | $90,000 | 0.0% | $7.64 * | $7.50 | -17.2% | COM | 345370860 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | $0.00 | — | — | COM | 39303B206 |
| — | Massey Energy Co Cv Escrow Cb | 4,274,000 | $0 | 0.0% | $0.00 | — | — | COM | 576ESC115 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 12482D103 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,822,000 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC190 |
| — | Vystar Corp Com | 24,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 92927N106 |