Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 160,972 | $58.72M | 7.1% | $364.80 * | $19.14 | +292.3% | COM | 037833100 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 171,104 | $42.37M | 5.2% | $247.60 | $172.83 | — | COM | 46090E103 |
| MSFT | Microsoft | 197,712 | $40.24M | 4.9% | $203.51 * | $61.16 | +182.9% | COM | 594918104 |
| HD | Home Depot | 122,497 | $30.69M | 3.7% | $250.51 * | $127.37 | +56.8% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 171,139 | $30.55M | 3.7% | $178.51 * | $137.05 | +33.3% | COM | 084670702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,560 | $30.48M | 3.7% | $1413.64 * | $31.41 | +113.3% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co | 306,841 | $28.86M | 3.5% | $94.06 * | $49.53 | +65.0% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 616,002 | $28.73M | 3.5% | $46.64 * | $20.80 | +77.9% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 90,654 | $28.07M | 3.4% | $309.69 | $198.95 | — | COM | 464287200 |
| JNJ | Johnson & Johnson | 179,420 | $25.23M | 3.1% | $140.63 * | $73.39 | +69.3% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 457,303 | $25.21M | 3.1% | $55.13 * | $28.99 | +40.6% | COM | 92343V104 |
| NEE | NextEra Energy, Inc. | 102,029 | $24.5M | 3.0% | $240.17 * | $37.52 | +38.5% | COM | 65339F101 |
| PEP | Pepsico, Inc. | 184,061 | $24.34M | 3.0% | $132.26 * | $66.05 | +67.7% | COM | 713448108 |
| V | Visa Inc Com Cl A | 125,479 | $24.24M | 2.9% | $193.17 * | $176.56 | -0.6% | COM | 92826C839 |
| MCD | McDonalds | 130,940 | $24.16M | 2.9% | $184.47 * | $144.09 | +11.7% | COM | 580135101 |
| IJR | iShares Core S&P Small-Cap ETF | 338,622 | $23.13M | 2.8% | $68.29 | $81.53 | — | COM | 464287804 |
| PG | Procter & Gamble | 192,929 | $23.07M | 2.8% | $119.57 * | $60.42 | +68.0% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 291,972 | $22.58M | 2.7% | $77.33 * | $35.36 | +77.8% | COM | 58933Y105 |
| T | AT&T Corp | 739,788 | $22.36M | 2.7% | $30.23 * | $12.99 | +19.3% | COM | 00206R102 |
| DIS | Walt Disney Co | 195,709 | $21.82M | 2.7% | $111.51 * | $111.09 | -2.9% | COM | 254687106 |
| SBUX | Starbucks Corp | 296,251 | $21.8M | 2.7% | $73.59 * | $70.12 | -5.4% | COM | 855244109 |
| UPS | United Parcel Service Cl B | 195,361 | $21.72M | 2.6% | $111.18 * | $83.52 | -4.5% | COM | 911312106 |
| PFE | Pfizer | 639,303 | $20.91M | 2.5% | $32.70 * | $18.33 | +41.8% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 174,477 | $20.9M | 2.5% | $119.78 * | $19.97 | +90.6% | COM | 931142103 |
| — | Discover Finl Svcs Com | 398,186 | $19.95M | 2.4% | $50.09 | $38.22 | — | COM | 254709108 |
| AEP | American Elec Pwr Inc | 247,624 | $19.72M | 2.4% | $79.64 * | $61.07 | +9.1% | COM | 025537101 |
| MDT | Medtronic Inc. | 202,599 | $18.58M | 2.3% | $91.70 * | $81.62 | +0.2% | COM | G5960L103 |
| PNC | Pnc Bk Corp Com | 166,146 | $17.48M | 2.1% | $105.21 * | $106.87 | -19.6% | COM | 693475105 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 38,291 | $14.98M | 1.8% | $391.16 | $225.21 | — | COM | 315912808 |
| FHLC | Fidelity Msci Hlth Care I | 167,530 | $8.338M | 1.0% | $49.77 | $34.02 | — | COM | 316092600 |
| FSTA | Fidelity Consmr Staples | 172,407 | $6.012M | 0.7% | $34.87 | $32.28 | — | COM | 316092303 |
| FNCL | Fidelity Msci Finls Idx | 165,190 | $5.473M | 0.7% | $33.13 | $33.88 | — | COM | 316092501 |
| IJJ | iShares Tr S&P Midcap Value | 33,503 | $4.454M | 0.5% | $132.94 | $116.53 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $2.94M | 0.4% | $267272.73 * | $192271.27 | +42.5% | COM | 084670108 |
| CL | Colgate Palmolive | 34,899 | $2.557M | 0.3% | $73.27 * | $48.09 | +29.7% | COM | 194162103 |
| ORCL | Oracle Corp Com | 46,022 | $2.544M | 0.3% | $55.28 * | $29.83 | +64.2% | COM | 68389X105 |
| DGRO | iShares Tr Core Div Grwth | 64,580 | $2.428M | 0.3% | $37.60 | $37.60 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 62,242 | $2.272M | 0.3% | $36.50 | $36.50 | — | COM | 316092790 |
| CVX | Chevron Corporation | 22,077 | $1.97M | 0.2% | $89.23 * | $73.16 | -4.6% | COM | 166764100 |
| SSO | Proshares Tr Ultra S&P 500 | 14,370 | $1.797M | 0.2% | $125.05 | $78.48 | — | COM | 74347R107 |
| AMZN | Amazon Com Inc | 617 | $1.702M | 0.2% | $2758.51 * | $54.23 | +122.7% | COM | 023135106 |
| LOW | Lowes Cos Inc Com | 12,290 | $1.661M | 0.2% | $135.15 * | $71.62 | +44.2% | COM | 548661107 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 37,949 | $1.587M | 0.2% | $41.82 | $41.82 | — | COM | 25459W862 |
| XOM | Exxon Mobil Corporation | 33,435 | $1.495M | 0.2% | $44.71 * | $55.74 | -37.5% | COM | 30231G102 |
| ABT | Abbott Laboratories | 12,594 | $1.151M | 0.1% | $91.39 * | $33.68 | +143.3% | COM | 002824100 |
| KO | Coca-Cola | 22,540 | $1.007M | 0.1% | $44.68 * | $29.41 | +31.7% | COM | 191216100 |
| IWM | iShares Tr Russell 2000 | 5,854 | $838K | 0.1% | $143.15 | $126.66 | — | COM | 464287655 |
| INTC | Intel | 12,885 | $771K | 0.1% | $59.84 * | $38.47 | +38.3% | COM | 458140100 |
| LMT | Lockheed Martin Corp Com | 1,946 | $710K | 0.1% | $364.85 * | $273.88 | +18.2% | COM | 539830109 |
| HDV | iShares Tr Hgh Div Eqt Fd | 8,411 | $683K | 0.1% | $81.20 | $74.94 | — | COM | 46429B663 |
| — | Walgreens Boots Alliance, Inc. | 15,442 | $655K | 0.1% | $42.42 | $76.26 | — | COM | 931427108 |
| SPY | Spyder S & P 500 Depository | 2,079 | $641K | 0.1% | $308.32 | $223.75 | — | COM | 78462F103 |
| DUK | Duke Energy Corp | 7,750 | $619K | 0.1% | $79.87 * | $57.74 | +17.1% | COM | 26441C204 |
| ABBV | AbbVie Inc | 6,100 | $599K | 0.1% | $98.20 * | $66.51 | +6.0% | COM | 00287Y109 |
| DVY | iShares Tr Dj Sel Div Inx | 7,387 | $596K | 0.1% | $80.68 | $71.35 | — | COM | 464287168 |
| MAR | Marriott Intl Inc | 6,772 | $581K | 0.1% | $85.79 * | $68.27 | +22.7% | COM | 571903202 |
| ISCG | iShares Tr Small Growth Index | 2,622 | $579K | 0.1% | $220.82 | $130.70 | — | COM | 464288604 |
| IJS | iShares Tr S&P Smlcp Value | 4,734 | $570K | 0.1% | $120.41 | $109.26 | — | COM | 464287879 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $562K | 0.1% | $145.78 | $116.79 | — | COM | 922908751 |
| CLX | Clorox Co. | 2,525 | $554K | 0.1% | $219.41 * | $112.96 | +49.4% | COM | 189054109 |
| COST | Costco Wholesale Corporation | 1,816 | $551K | 0.1% | $303.41 * | $133.59 | +109.0% | COM | 22160K105 |
| SO | Southern Co Com | 9,671 | $501K | 0.1% | $51.80 * | $32.33 | +38.4% | COM | 842587107 |
| MMM | 3m Company | 2,974 | $464K | 0.1% | $156.02 * | $127.06 | -19.4% | COM | 88579Y101 |
| TFC | Truist Finl Corp Com | 11,821 | $444K | 0.1% | $37.56 * | $40.89 | -32.2% | COM | 89832Q109 |
| AMGN | Amgen Inc | 1,666 | $393K | 0.0% | $235.89 * | $144.37 | +32.8% | COM | 031162100 |
| MA | Mastercard Inc Cl A | 1,314 | $389K | 0.0% | $296.04 * | $146.72 | +86.3% | COM | 57636Q104 |
| VIG | Vanguard Specialized Div App E | 3,249 | $381K | 0.0% | $117.27 | $81.91 | — | COM | 921908844 |
| META | Facebook Inc Cl A | 1,665 | $378K | 0.0% | $227.03 * | $144.24 | +43.7% | COM | 30303M102 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 2,319 | $363K | 0.0% | $156.53 | $112.39 | — | COM | 922908769 |
| PAYX | Paychex Inc Com | 4,545 | $344K | 0.0% | $75.69 * | $32.09 | +83.7% | COM | 704326107 |
| CINF | Cincinnati Financial Corp Com | 4,957 | $317K | 0.0% | $63.95 * | $34.67 | +64.4% | COM | 172062101 |
| BMY | Bristol Myers Squibb | 5,328 | $313K | 0.0% | $58.75 * | $37.04 | +29.4% | COM | 110122108 |
| PM | Philip Morris Intl Inc Com | 4,365 | $306K | 0.0% | $70.10 * | $50.67 | +8.1% | COM | 718172109 |
| MO | Altria Group Inc | 7,571 | $297K | 0.0% | $39.23 * | $26.81 | -6.9% | COM | 02209S103 |
| BAC | Bank Of America Corp New | 12,350 | $293K | 0.0% | $23.72 * | $17.04 | +20.7% | COM | 060505104 |
| IVE | iShares Tr S&P 500/Bar Value | 2,573 | $278K | 0.0% | $108.05 | $92.57 | — | COM | 464287408 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 194 | $275K | 0.0% | $1417.53 * | $64.49 | +3.8% | COM | 02079K305 |
| — | TCF Financial Corporation New | 8,424 | $248K | 0.0% | $29.44 | $38.07 | — | COM | 872307103 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $241K | 0.0% | $101.35 | $101.35 | — | COM | 808524300 |
| KMB | Kimberly Clark | 1,652 | $234K | 0.0% | $141.65 * | $93.27 | +20.8% | COM | 494368103 |
| SRE | Sempra Energy Com | 1,950 | $229K | 0.0% | $117.44 * | $32.16 | +58.8% | COM | 816851109 |
| IVW | iShares Tr S&P 500/Bar Grw | 1,105 | $229K | 0.0% | $207.24 | $207.24 | — | COM | 464287309 |
| D | Dominion Resource Inc. | 2,518 | $204K | 0.0% | $81.02 * | $59.28 | +5.7% | COM | 25746U109 |
| RY | Royal Bk Cda Montreal Com | 2,985 | $202K | 0.0% | $67.67 * | $55.70 | +14.2% | COM | 780087102 |
| NFLX | Netflix Com Inc Com | 441 | $201K | 0.0% | $455.78 * | $42.56 | 0.0% | COM | 64110L106 |
| F | Ford Motor Corp | 13,058 | $79,000 | 0.0% | $6.05 * | $7.28 | -42.3% | COM | 345370860 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| SGRP | SPAR Group, Inc. | 48,443 | $37,000 | 0.0% | $0.76 | $0.90 | -15.5% | COM | 784933103 |
| — | Vystar Corp Com | 20,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 92927N106 |
| — | Massey Energy Co Cv Escrow Cb | 4,074,000 | $0 | 0.0% | $0.00 | — | — | COM | 576ESC115 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 12482D103 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | $0.00 | — | — | COM | 29245E103 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | $0.00 | -44.3% | COM | 41164A103 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,730,334 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC190 |