Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 186,279 | $54.7M | 5.9% | $293.65 * | $19.14 | +224.0% | COM | 037833100 |
| JPM | J P Morgan Chase & Co | 281,073 | $39.18M | 4.3% | $139.40 * | $44.90 | +142.0% | COM | 46625H100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 173,550 | $36.9M | 4.0% | $212.61 | $172.60 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 158,242 | $35.84M | 3.9% | $226.50 * | $131.56 | +65.1% | COM | 084670702 |
| CVX | Chevron Corporation | 254,458 | $30.66M | 3.3% | $120.51 * | $73.16 | +22.6% | COM | 166764100 |
| MSFT | Microsoft | 193,434 | $30.5M | 3.3% | $157.70 * | $58.21 | +139.2% | COM | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,913 | $29.3M | 3.2% | $1337.01 * | $31.41 | +103.9% | COM | 02079K107 |
| PG | Procter & Gamble | 229,361 | $28.65M | 3.1% | $124.90 * | $60.42 | +74.2% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 446,965 | $27.44M | 3.0% | $61.40 * | $28.64 | +49.4% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 229,676 | $27.3M | 3.0% | $118.84 * | $19.97 | +82.2% | COM | 931142103 |
| WFC | Wells Fargo & Co Del Com | 505,854 | $27.21M | 3.0% | $53.80 * | $34.94 | +27.9% | COM | 949746101 |
| T | AT&T Corp | 691,809 | $27.04M | 2.9% | $39.08 * | $12.74 | +48.1% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 183,113 | $26.71M | 2.9% | $145.87 * | $73.39 | +55.5% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 292,078 | $26.57M | 2.9% | $90.95 * | $35.36 | +91.0% | COM | 58933Y105 |
| EFAV | iShares Eafe Min Vol Etf | 352,151 | $26.25M | 2.9% | $74.54 | $67.35 | — | COM | 46429B689 |
| IJR | iShares Core S&P Small-Cap ETF | 311,520 | $26.12M | 2.8% | $83.85 | $83.41 | — | COM | 464287804 |
| CSCO | Cisco Sys Inc | 533,046 | $25.57M | 2.8% | $47.96 * | $18.14 | +112.5% | COM | 17275R102 |
| DIS | Walt Disney Co | 174,451 | $25.23M | 2.7% | $144.63 * | $109.35 | +24.1% | COM | 254687106 |
| NEE | NextEra Energy, Inc. | 102,110 | $24.73M | 2.7% | $242.16 * | $37.52 | +33.7% | COM | 65339F101 |
| PFE | Pfizer | 626,846 | $24.56M | 2.7% | $39.18 * | $18.15 | +47.1% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 349,538 | $24.39M | 2.6% | $69.78 * | $55.74 | -6.6% | COM | 30231G102 |
| EEMV | iShares Inc Em Mkt Min Vol | 414,023 | $24.29M | 2.6% | $58.66 | $53.60 | — | COM | 464286533 |
| IVV | iShares Core S&P 500 ETF | 72,301 | $23.37M | 2.5% | $323.23 | $182.06 | — | COM | 464287200 |
| HD | Home Depot | 106,194 | $23.19M | 2.5% | $218.38 * | $116.47 | +67.4% | COM | 437076102 |
| PEP | Pepsico, Inc. | 169,334 | $23.14M | 2.5% | $136.67 * | $61.92 | +82.1% | COM | 713448108 |
| AEP | American Elec Pwr Inc | 236,393 | $22.34M | 2.4% | $94.51 * | $60.50 | +22.7% | COM | 025537101 |
| MCD | McDonalds | 105,675 | $20.88M | 2.3% | $197.61 * | $138.30 | +24.3% | COM | 580135101 |
| UPS | United Parcel Service Cl B | 168,813 | $19.76M | 2.1% | $117.06 * | $83.82 | +10.8% | COM | 911312106 |
| MDT | Medtronic Inc. | 152,080 | $17.25M | 1.9% | $113.45 * | $78.87 | +17.4% | COM | G5960L103 |
| MMM | 3m Company | 93,790 | $16.55M | 1.8% | $176.43 * | $127.06 | -12.0% | COM | 88579Y101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 38,832 | $13.57M | 1.5% | $349.56 | $225.21 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 220,404 | $10.96M | 1.2% | $49.74 | $34.02 | — | COM | 316092600 |
| FNCL | Fidelity Msci Finls Idx | 206,371 | $9.167M | 1.0% | $44.42 | $34.14 | — | COM | 316092501 |
| FSTA | Fidelity Consmr Staples | 224,810 | $8.473M | 0.9% | $37.69 | $32.28 | — | COM | 316092303 |
| FENY | Fidelity Msci Energy Idx | 476,969 | $7.636M | 0.8% | $16.01 | $19.26 | — | COM | 316092402 |
| IJJ | iShares Tr S&P Midcap Value | 38,384 | $6.553M | 0.7% | $170.72 | $116.53 | — | COM | 464287705 |
| FIDU | Fidelity Msci Indl Indx | 107,521 | $4.52M | 0.5% | $42.04 | $34.40 | — | COM | 316092709 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $3.735M | 0.4% | $339545.45 * | $192271.27 | +69.4% | COM | 084670108 |
| CL | Colgate Palmolive | 50,909 | $3.505M | 0.4% | $68.85 * | $48.09 | +22.9% | COM | 194162103 |
| ORCL | Oracle Corp Com | 50,261 | $2.663M | 0.3% | $52.98 * | $29.83 | +69.1% | COM | 68389X105 |
| SSO | Proshares Tr Ultra S&P 500 | 14,200 | $2.142M | 0.2% | $150.85 | $78.48 | — | COM | 74347R107 |
| KO | Coca-Cola | 24,189 | $1.339M | 0.1% | $55.36 * | $29.00 | +53.5% | COM | 191216100 |
| HDV | iShares Tr Hgh Div Eqt Fd | 12,267 | $1.203M | 0.1% | $98.07 | $74.94 | — | COM | 46429B663 |
| ABT | Abbott Laboratories | 13,323 | $1.157M | 0.1% | $86.84 * | $33.68 | +123.6% | COM | 002824100 |
| — | Walgreens Boots Alliance, Inc. | 19,569 | $1.154M | 0.1% | $58.97 | $76.26 | — | COM | 931427108 |
| AMZN | Amazon Com Inc | 583 | $1.077M | 0.1% | $1847.34 * | $50.71 | +74.5% | COM | 023135106 |
| MAR | Marriott Intl Inc | 7,006 | $1.061M | 0.1% | $151.44 * | $66.43 | +93.4% | COM | 571903202 |
| IJS | iShares Tr S&P Smlcp Value | 6,268 | $1.008M | 0.1% | $160.82 | $109.26 | — | COM | 464287879 |
| V | Visa Inc Com Cl A | 5,131 | $964K | 0.1% | $187.88 * | $88.40 | +95.2% | COM | 92826C839 |
| IWM | iShares Tr Russell 2000 | 5,546 | $919K | 0.1% | $165.71 | $125.68 | — | COM | 464287655 |
| KMI | Kinder Morgan Inc Com | 42,322 | $896K | 0.1% | $21.17 * | $22.30 | -37.0% | COM | 49456B101 |
| LOW | Lowes Cos Inc Com | 7,151 | $856K | 0.1% | $119.70 * | $46.30 | +121.1% | COM | 548661107 |
| DVY | iShares Tr Dj Sel Div Inx | 8,009 | $846K | 0.1% | $105.63 | $71.35 | — | COM | 464287168 |
| LMT | Lockheed Martin Corp Com | 2,089 | $813K | 0.1% | $389.18 * | $273.88 | +18.6% | COM | 539830109 |
| INTC | Intel | 13,436 | $804K | 0.1% | $59.84 * | $38.06 | +29.4% | COM | 458140100 |
| TFC | Truist Finl Corp Com | 13,547 | $763K | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| DUK | Duke Energy Corp | 7,843 | $715K | 0.1% | $91.16 * | $54.99 | +30.6% | COM | 26441C204 |
| SPY | Spyder S & P 500 Depository | 2,155 | $694K | 0.1% | $322.04 | $223.75 | — | COM | 78462F103 |
| — | TCF Financial Corporation New | 14,707 | $688K | 0.1% | $46.78 | $38.07 | — | COM | 872307103 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $639K | 0.1% | $165.76 | $116.79 | — | COM | 922908751 |
| MO | Altria Group Inc | 12,738 | $636K | 0.1% | $49.93 * | $26.81 | +7.4% | COM | 02209S103 |
| SO | Southern Co Com | 9,833 | $626K | 0.1% | $63.66 * | $29.16 | +67.7% | COM | 842587107 |
| ISCG | iShares Tr Small Growth Index | 2,832 | $600K | 0.1% | $211.86 | $130.70 | — | COM | 464288604 |
| META | Facebook Inc Cl A | 2,795 | $574K | 0.1% | $205.37 * | $144.24 | +33.4% | COM | 30303M102 |
| RY | Royal Bk Cda Montreal Com | 7,114 | $563K | 0.1% | $79.14 | $55.70 | +44.6% | COM | 780087102 |
| COST | Costco Wholesale Corporation | 1,791 | $526K | 0.1% | $293.69 * | $131.57 | +106.4% | COM | 22160K105 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $521K | 0.1% | $105.10 * | $34.67 | +168.4% | COM | 172062101 |
| BAC | Bank Of America Corp New | 13,697 | $482K | 0.1% | $35.19 * | $17.04 | +63.1% | COM | 060505104 |
| PAYX | Paychex Inc Com | 5,570 | $474K | 0.1% | $85.10 * | $32.09 | +120.3% | COM | 704326107 |
| PM | Philip Morris Intl Inc Com | 5,211 | $443K | 0.0% | $85.01 * | $50.67 | +18.4% | COM | 718172109 |
| BP | Bp Amoco P L C Sponsored Adr | 11,305 | $427K | 0.0% | $37.77 | $36.39 | — | COM | 055622104 |
| ABBV | AbbVie Inc | 4,720 | $418K | 0.0% | $88.56 * | $66.26 | -2.5% | COM | 00287Y109 |
| IVE | iShares Tr S&P 500/Bar Value | 3,164 | $412K | 0.0% | $130.21 | $92.57 | — | COM | 464287408 |
| VIG | Vanguard Specialized Div App E | 3,249 | $405K | 0.0% | $124.65 | $81.91 | — | COM | 921908844 |
| MA | Mastercard Inc Cl A | 1,328 | $397K | 0.0% | $298.95 * | $146.72 | +85.8% | COM | 57636Q104 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,319 | $379K | 0.0% | $163.43 | $112.39 | — | COM | 922908769 |
| CLX | Clorox Co. | 2,430 | $373K | 0.0% | $153.50 * | $108.41 | +14.9% | COM | 189054109 |
| AMGN | Amgen Inc | 1,490 | $359K | 0.0% | $240.94 * | $139.30 | +31.1% | COM | 031162100 |
| SBUX | Starbucks Corp | 4,075 | $358K | 0.0% | $87.85 * | $59.37 | +25.4% | COM | 855244109 |
| BMY | Bristol Myers Squibb | 5,130 | $329K | 0.0% | $64.13 * | $36.59 | +23.5% | COM | 110122108 |
| — | United Technologies Cp Com | 2,157 | $323K | 0.0% | $149.75 | $131.12 | — | COM | 913017109 |
| CW | Curtiss Wright Corp Com | 2,250 | $317K | 0.0% | $140.89 * | $125.81 | +4.7% | COM | 231561101 |
| BA | Boeing Co. | 910 | $296K | 0.0% | $325.27 * | $136.36 | +157.4% | COM | 097023105 |
| SRE | Sempra Energy Com | 1,950 | $295K | 0.0% | $151.28 * | $32.16 | +86.4% | COM | 816851109 |
| UNP | Union Pac Corp Com | 1,550 | $280K | 0.0% | $180.65 * | $145.81 | +2.4% | COM | 907818108 |
| AXP | American Express Co Com | 2,158 | $269K | 0.0% | $124.65 * | $107.48 | +2.5% | COM | 025816109 |
| — | Total Fina Elf S A Spon Adr | 4,640 | $257K | 0.0% | $55.39 | $55.74 | — | COM | 89151E109 |
| KMB | Kimberly Clark | 1,752 | $241K | 0.0% | $137.56 * | $92.19 | +18.0% | COM | 494368103 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,206 | $234K | 0.0% | $194.03 | $172.33 | — | COM | 464287309 |
| VUG | Vanguard Index Fds Growth Etf | 1,280 | $233K | 0.0% | $182.03 | $163.28 | — | COM | 922908736 |
| — | Kellogg | 3,273 | $226K | 0.0% | $69.05 * | $45.36 | +7.0% | COM | 487836108 |
| CAT | Caterpillar Inc Del Com | 1,517 | $224K | 0.0% | $147.66 * | $123.01 | 0.0% | COM | 149123101 |
| VYM | Vanguard Whitehall Fds High Di | 2,370 | $222K | 0.0% | $93.67 | $86.12 | — | COM | 921946406 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $221K | 0.0% | $92.94 | $92.94 | — | COM | 808524300 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 165 | $221K | 0.0% | $1339.39 * | $64.02 | 0.0% | COM | 02079K305 |
| ENB | Enbridge Inc Com | 5,394 | $215K | 0.0% | $39.86 * | $24.85 | 0.0% | COM | 29250N105 |
| HON | Honeywell Intl Inc | 1,205 | $213K | 0.0% | $176.76 * | $138.65 | +3.8% | COM | 438516106 |
| IJH | iShares Tr S&P Midcap 400 | 1,028 | $212K | 0.0% | $206.23 | $166.92 | — | COM | 464287507 |
| D | Dominion Resource Inc. | 2,518 | $209K | 0.0% | $83.00 * | $58.40 | +6.9% | COM | 25746U109 |
| — | Aon Plc Com USD0.01 Cl A | 1,000 | $208K | 0.0% | $208.00 | $208.00 | — | COM | G0408V102 |
| IBM | International Business Machine | 1,512 | $203K | 0.0% | $134.26 * | $108.12 | -7.6% | COM | 459200101 |
| F | Ford Motor Corp | 13,126 | $122K | 0.0% | $9.29 * | $7.40 | -9.7% | COM | 345370860 |
| — | Nanthealth Inc Com | 78,000 | $80,000 | 0.0% | $1.03 | $0.53 | — | COM | 630104107 |
| SGRP | SPAR Group, Inc. | 48,443 | $63,000 | 0.0% | $1.30 * | $0.90 | +26.0% | COM | 784933103 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Massey Energy Co Cv Escrow Cb | 4,124,000 | $0 | 0.0% | $0.00 | — | — | COM | 576ESC115 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | $0.00 | — | — | COM | 29245E103 |
| — | Green Envirotech Hldgs Com | 15,945 | $0 | 0.0% | $0.00 | — | — | COM | 39303B206 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 41164A103 |
| — | Vystar Corp Com | 22,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 92927N106 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,787,000 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 12482D103 |