Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 194,087 | $38.41M | 4.5% | $197.92 * | $19.14 | +143.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 156,354 | $33.33M | 3.9% | $213.17 * | $130.28 | +58.8% | COM | 084670702 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 169,853 | $31.72M | 3.7% | $186.74 | $171.95 | — | COM | 46090E103 |
| JPM | J P Morgan Chase & Co | 279,764 | $31.28M | 3.7% | $111.80 * | $44.90 | +104.9% | COM | 46625H100 |
| CVX | Chevron Corporation | 246,823 | $30.71M | 3.6% | $124.44 * | $72.65 | +24.2% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 376,240 | $28.83M | 3.4% | $76.63 * | $55.77 | +2.0% | COM | 30231G102 |
| CSCO | Cisco Sys Inc | 524,484 | $28.7M | 3.4% | $54.73 * | $17.69 | +155.4% | COM | 17275R102 |
| PFE | Pfizer | 627,361 | $27.18M | 3.2% | $43.32 * | $18.15 | +61.0% | COM | 717081103 |
| MSFT | Microsoft | 200,674 | $26.88M | 3.2% | $133.96 * | $58.21 | +105.3% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc | 240,311 | $26.55M | 3.1% | $110.49 * | $19.97 | +56.8% | COM | 931142103 |
| PG | Procter & Gamble | 242,055 | $26.54M | 3.1% | $109.65 * | $60.42 | +49.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 186,074 | $25.92M | 3.0% | $139.28 * | $73.39 | +56.4% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 306,637 | $25.71M | 3.0% | $83.85 * | $35.36 | +75.7% | COM | 58933Y105 |
| VZ | Verizon Communications Inc. | 441,574 | $25.23M | 3.0% | $57.13 * | $28.40 | +40.9% | COM | 92343V104 |
| EFAV | iShares Eafe Min Vol Etf | 340,219 | $24.71M | 2.9% | $72.64 | $67.16 | — | COM | 46429B689 |
| DIS | Walt Disney Co | 170,923 | $23.87M | 2.8% | $139.64 * | $109.07 | +17.4% | COM | 254687106 |
| EEMV | iShares Inc Em Mkt Min Vol | 403,884 | $23.77M | 2.8% | $58.86 | $53.49 | — | COM | 464286533 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,870 | $23.64M | 2.8% | $1080.93 * | $31.41 | +82.3% | COM | 02079K107 |
| WFC | Wells Fargo & Co Del Com | 494,989 | $23.42M | 2.8% | $47.32 * | $34.80 | +12.3% | COM | 949746101 |
| IJR | iShares Core S&P Small-Cap ETF | 297,376 | $23.28M | 2.7% | $78.28 | $83.57 | — | COM | 464287804 |
| T | AT&T Corp | 683,322 | $22.9M | 2.7% | $33.51 * | $12.74 | +18.4% | COM | 00206R102 |
| PEP | Pepsico, Inc. | 170,227 | $22.32M | 2.6% | $131.13 * | $61.92 | +69.2% | COM | 713448108 |
| HD | Home Depot | 105,298 | $21.9M | 2.6% | $207.97 * | $115.39 | +46.9% | COM | 437076102 |
| MCD | McDonalds | 103,547 | $21.5M | 2.5% | $207.65 * | $137.54 | +23.4% | COM | 580135101 |
| IVV | iShares Core S&P 500 ETF | 72,798 | $21.46M | 2.5% | $294.75 | $182.06 | — | COM | 464287200 |
| NEE | NextEra Energy, Inc. | 98,929 | $20.27M | 2.4% | $204.86 * | $37.18 | +12.4% | COM | 65339F101 |
| AEP | American Elec Pwr Inc | 228,173 | $20.08M | 2.4% | $88.01 * | $60.03 | +13.7% | COM | 025537101 |
| UPS | United Parcel Service Cl B | 165,341 | $17.07M | 2.0% | $103.27 * | $83.73 | -4.3% | COM | 911312106 |
| MMM | 3m Company | 97,852 | $16.96M | 2.0% | $173.34 * | $128.20 | -5.9% | COM | 88579Y101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 39,234 | $12.35M | 1.5% | $314.68 | $225.21 | — | COM | 315912808 |
| MDT | Medtronic Inc. | 122,705 | $11.95M | 1.4% | $97.39 * | $76.15 | +0.1% | COM | G5960L103 |
| FHLC | Fidelity Msci Hlth Care I | 219,020 | $9.858M | 1.2% | $45.01 | $34.02 | — | COM | 316092600 |
| IJJ | iShares Tr S&P Midcap Value | 57,160 | $9.115M | 1.1% | $159.46 | $116.53 | — | COM | 464287705 |
| FNCL | Fidelity Msci Finls Idx | 202,597 | $8.124M | 1.0% | $40.10 | $33.93 | — | COM | 316092501 |
| FSTA | Fidelity Consmr Staples | 226,630 | $7.88M | 0.9% | $34.77 | $32.28 | — | COM | 316092303 |
| FENY | Fidelity Msci Energy Idx | 389,150 | $6.691M | 0.8% | $17.19 | $20.00 | — | COM | 316092402 |
| CL | Colgate Palmolive | 64,796 | $4.644M | 0.5% | $71.67 * | $48.09 | +26.5% | COM | 194162103 |
| ORCL | Oracle Corp Com | 71,616 | $4.08M | 0.5% | $56.97 * | $29.83 | +64.8% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3.502M | 0.4% | $318363.64 * | $192271.27 | +61.7% | COM | 084670108 |
| FIDU | Fidelity Msci Indl Indx | 83,927 | $3.335M | 0.4% | $39.74 | $32.23 | — | COM | 316092709 |
| IJH | iShares Tr S&P Midcap 400 | 16,649 | $3.234M | 0.4% | $194.25 | $166.92 | — | COM | 464287507 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $1.789M | 0.2% | $125.99 | $78.48 | — | COM | 74347R107 |
| KO | Coca-Cola | 31,333 | $1.595M | 0.2% | $50.90 * | $29.00 | +37.7% | COM | 191216100 |
| — | Walgreens Boots Alliance, Inc. | 24,258 | $1.326M | 0.2% | $54.66 | $76.26 | — | COM | 931427108 |
| MAR | Marriott Intl Inc | 8,954 | $1.256M | 0.1% | $140.27 * | $66.43 | +90.0% | COM | 571903202 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,462 | $1.178M | 0.1% | $94.53 | $74.94 | — | COM | 46429B663 |
| ABT | Abbott Laboratories | 13,386 | $1.126M | 0.1% | $84.12 * | $31.15 | +125.4% | COM | 002824100 |
| AMZN | Amazon Com Inc | 594 | $1.125M | 0.1% | $1893.94 * | $50.71 | +83.7% | COM | 023135106 |
| IJS | iShares Tr S&P Smlcp Value | 6,591 | $980K | 0.1% | $148.69 | $109.26 | — | COM | 464287879 |
| KMI | Kinder Morgan Inc Com | 45,413 | $948K | 0.1% | $20.88 * | $22.30 | -38.7% | COM | 49456B101 |
| V | Visa Inc Com Cl A | 5,090 | $883K | 0.1% | $173.48 * | $87.39 | +78.9% | COM | 92826C839 |
| LOW | Lowes Cos Inc Com | 8,206 | $828K | 0.1% | $100.90 * | $46.30 | +101.8% | COM | 548661107 |
| DVY | iShares Tr Dj Sel Div Inx | 8,259 | $822K | 0.1% | $99.53 | $71.35 | — | COM | 464287168 |
| IWM | iShares Tr Russell 2000 | 5,141 | $799K | 0.1% | $155.42 | $121.94 | — | COM | 464287655 |
| ISCG | iShares Tr Small Growth Index | 3,512 | $715K | 0.1% | $203.59 | $130.70 | — | COM | 464288604 |
| DUK | Duke Energy Corp | 8,007 | $707K | 0.1% | $88.30 * | $54.99 | +23.2% | COM | 26441C204 |
| MO | Altria Group Inc | 13,931 | $660K | 0.1% | $47.38 * | $26.81 | +15.3% | COM | 02209S103 |
| BP | Bp Amoco P L C Sponsored Adr | 15,555 | $649K | 0.1% | $41.72 | $36.39 | — | COM | 055622104 |
| SPY | Spyder S & P 500 Depository | 2,183 | $640K | 0.1% | $293.17 | $223.75 | — | COM | 78462F103 |
| INTC | Intel | 13,171 | $630K | 0.1% | $47.83 * | $37.82 | +13.9% | COM | 458140100 |
| — | Chemical Finl Corp Com | 14,705 | $605K | 0.1% | $41.14 | $52.32 | — | COM | 163731102 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $604K | 0.1% | $156.68 | $116.79 | — | COM | 922908751 |
| META | Facebook Inc Cl A | 3,076 | $594K | 0.1% | $193.11 * | $144.24 | +25.8% | COM | 30303M102 |
| RY | Royal Bk Cda Montreal Com | 7,264 | $577K | 0.1% | $79.43 | $55.70 | +40.3% | COM | 780087102 |
| SO | Southern Co Com | 9,820 | $543K | 0.1% | $55.30 * | $27.93 | +48.1% | COM | 842587107 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $514K | 0.1% | $103.69 * | $34.67 | +133.2% | COM | 172062101 |
| COST | Costco Wholesale Corporation | 1,771 | $468K | 0.1% | $264.26 * | $129.99 | +74.3% | COM | 22160K105 |
| PAYX | Paychex Inc Com | 5,570 | $458K | 0.1% | $82.23 * | $32.09 | +116.8% | COM | 704326107 |
| PM | Philip Morris Intl Inc Com | 5,725 | $450K | 0.1% | $78.60 * | $50.67 | +15.0% | COM | 718172109 |
| BA | Boeing Co. | 1,226 | $446K | 0.1% | $363.78 | $136.36 | +162.0% | COM | 097023105 |
| CLX | Clorox Co. | 2,645 | $405K | 0.0% | $153.12 * | $103.10 | +21.9% | COM | 189054109 |
| — | Suntrust Banks | 6,328 | $398K | 0.0% | $62.90 | $59.79 | — | COM | 867914103 |
| BAC | Bank Of America Corp New | 13,697 | $397K | 0.0% | $28.98 * | $17.04 | +43.8% | COM | 060505104 |
| VIG | Vanguard Specialized Div App E | 3,249 | $374K | 0.0% | $115.11 | $81.91 | — | COM | 921908844 |
| IVE | iShares Tr S&P 500/Bar Value | 3,164 | $369K | 0.0% | $116.62 | $92.57 | — | COM | 464287408 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,359 | $354K | 0.0% | $150.06 | $112.39 | — | COM | 922908769 |
| MA | Mastercard Inc Cl A | 1,323 | $350K | 0.0% | $264.55 * | $143.12 | +68.6% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 4,634 | $337K | 0.0% | $72.72 * | $66.81 | -11.1% | COM | 00287Y109 |
| CW | Curtiss Wright Corp Com | 2,500 | $318K | 0.0% | $127.20 * | $125.81 | -11.2% | COM | 231561101 |
| — | United Technologies Cp Com | 2,213 | $288K | 0.0% | $130.14 | $131.12 | — | COM | 913017109 |
| AMGN | Amgen Inc | 1,490 | $275K | 0.0% | $184.56 * | $139.30 | +4.9% | COM | 031162100 |
| NFLX | Netflix Com Inc Com | 739 | $271K | 0.0% | $366.71 * | $20.01 | +80.3% | COM | 64110L106 |
| SRE | Sempra Energy Com | 1,950 | $268K | 0.0% | $137.44 * | $32.16 | +64.3% | COM | 816851109 |
| — | Total Fina Elf S A Spon Adr | 4,790 | $267K | 0.0% | $55.74 | $55.74 | — | COM | 89151E109 |
| AXP | American Express Co Com | 2,158 | $266K | 0.0% | $123.26 * | $107.48 | 0.0% | COM | 025816109 |
| LMT | Lockheed Martin Corp Com | 718 | $261K | 0.0% | $363.51 * | $154.82 | +80.7% | COM | 539830109 |
| SBUX | Starbucks Corp | 3,065 | $257K | 0.0% | $83.85 * | $53.65 | +26.6% | COM | 855244109 |
| MDY | Spdr S&P Mdcap 400 Etf Utser1 | 663 | $235K | 0.0% | $354.45 | $318.92 | — | COM | 78467Y107 |
| BMY | Bristol Myers Squibb | 5,130 | $233K | 0.0% | $45.42 * | $36.59 | -1.3% | COM | 110122108 |
| CNI | Canadian Natl Ry Co Com | 2,488 | $230K | 0.0% | $92.44 * | $75.78 | +7.0% | COM | 136375102 |
| KMB | Kimberly Clark | 1,663 | $222K | 0.0% | $133.49 * | $91.30 | +11.9% | COM | 494368103 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,207 | $216K | 0.0% | $178.96 | $172.33 | — | COM | 464287309 |
| IBM | International Business Machine | 1,562 | $215K | 0.0% | $137.64 * | $108.12 | -8.8% | COM | 459200101 |
| HON | Honeywell Intl Inc | 1,205 | $210K | 0.0% | $174.27 * | $138.65 | 0.0% | COM | 438516106 |
| VUG | Vanguard Index Fds Growth Etf | 1,280 | $209K | 0.0% | $163.28 | $163.28 | — | COM | 922908736 |
| VYM | Vanguard Whitehall Fds High Di | 2,370 | $207K | 0.0% | $87.34 | $86.12 | — | COM | 921946406 |
| F | Ford Motor Corp | 15,645 | $160K | 0.0% | $10.23 * | $7.40 | -4.1% | COM | 345370860 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Nanthealth Inc Com | 78,000 | $41,000 | 0.0% | $0.53 | $0.53 | — | COM | 630104107 |
| — | Vystar Corp Com | 24,000 | $1,000 | 0.0% | $0.04 | $0.03 | — | COM | 92927N106 |
| — | Massey Energy Co Cv Escrow Cb | 4,249,000 | $0 | 0.0% | $0.00 | — | — | COM | 576ESC115 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 41164A103 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | $0.00 | — | — | COM | 39303B206 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | $0.00 | — | — | COM | 29245E103 |
| ASFX | American Scientific Re Com Par | 72,031 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 029441300 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,812,000 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 12482D103 |