Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 563,344 | $98.36M | 7.4% | $174.61 * | $82.61 | +99.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 179,084 | $63.2M | 4.8% | $352.91 * | $142.20 | +127.5% | COM | 084670702 |
| MSFT | Microsoft | 204,244 | $62.97M | 4.8% | $308.31 * | $69.39 | +319.9% | COM | 594918104 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 167,644 | $60.78M | 4.6% | $362.54 | $176.26 | — | COM | 46090E103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 20,873 | $58.3M | 4.4% | $2793.03 * | $39.57 | +241.0% | COM | 02079K107 |
| UNH | United Healthcare Corp Com | 92,126 | $46.98M | 3.5% | $509.98 * | $328.32 | +37.4% | COM | 91324P102 |
| JPM | J P Morgan Chase & Co | 337,231 | $45.97M | 3.5% | $136.32 | $55.96 | +138.9% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 96,341 | $43.71M | 3.3% | $453.69 | $210.67 | — | COM | 464287200 |
| SBUX | Starbucks Corp | 474,567 | $43.17M | 3.3% | $90.97 * | $77.02 | +11.6% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 396,412 | $42.77M | 3.2% | $107.88 | $83.97 | — | COM | 464287804 |
| HD | Home Depot | 142,140 | $42.55M | 3.2% | $299.33 * | $151.94 | +106.7% | COM | 437076102 |
| CSCO | Cisco Sys Inc | 734,317 | $40.95M | 3.1% | $55.76 * | $24.78 | +102.9% | COM | 17275R102 |
| MCD | McDonalds | 160,088 | $39.59M | 3.0% | $247.28 * | $154.58 | +47.4% | COM | 580135101 |
| UPS | United Parcel Service Cl B | 181,631 | $38.95M | 2.9% | $214.46 * | $88.35 | +100.5% | COM | 911312106 |
| NEE | NextEra Energy, Inc. | 438,576 | $37.15M | 2.8% | $84.71 * | $59.69 | +20.7% | COM | 65339F101 |
| PEP | Pepsico, Inc. | 219,747 | $36.78M | 2.8% | $167.38 * | $75.50 | +96.6% | COM | 713448108 |
| PFE | Pfizer | 704,301 | $36.46M | 2.8% | $51.77 * | $19.68 | +115.8% | COM | 717081103 |
| — | Discover Finl Svcs Com | 324,375 | $35.74M | 2.7% | $110.19 | $40.43 | — | COM | 254709108 |
| PG | Procter & Gamble | 232,689 | $35.55M | 2.7% | $152.80 * | $71.82 | +97.9% | COM | 742718109 |
| V | Visa Inc Com Cl A | 157,929 | $35.02M | 2.6% | $221.77 * | $183.68 | +14.4% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 194,249 | $34.43M | 2.6% | $177.23 * | $78.98 | +92.2% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 230,718 | $34.36M | 2.6% | $148.92 * | $25.91 | +72.1% | COM | 931142103 |
| PNC | Pnc Bk Corp Com | 185,728 | $34.26M | 2.6% | $184.45 * | $108.72 | +60.1% | COM | 693475105 |
| MDT | Medtronic Inc. | 289,907 | $32.16M | 2.4% | $110.95 * | $86.43 | +8.4% | COM | G5960L103 |
| LMT | Lockheed Martin Corp Com | 72,665 | $32.08M | 2.4% | $441.41 * | $336.20 | +8.6% | COM | 539830109 |
| VZ | Verizon Communications Inc. | 615,584 | $31.36M | 2.4% | $50.94 * | $32.40 | +28.1% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 355,979 | $29.21M | 2.2% | $82.05 * | $40.87 | +70.9% | COM | 58933Y105 |
| CMCSA | Comcast Corp New Cl A | 549,703 | $25.74M | 1.9% | $46.82 * | $42.85 | 0.0% | COM | 20030N101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 356,641 | $19.82M | 1.5% | $55.56 | $72.70 | — | COM | 315912808 |
| DGRO | iShares Tr Core Div Grwth | 264,057 | $14.1M | 1.1% | $53.41 | $43.10 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 264,519 | $13.83M | 1.0% | $52.27 | $41.97 | — | COM | 316092790 |
| IJJ | iShares Tr S&P Midcap Value | 54,557 | $5.982M | 0.5% | $109.65 | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $5.818M | 0.4% | $528909.09 * | $192271.27 | +152.5% | COM | 084670108 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 35,054 | $4.199M | 0.3% | $119.79 | $62.30 | — | COM | 25459W862 |
| SSO | Proshares Tr Ultra S&P 500 | 57,168 | $3.751M | 0.3% | $65.61 | $70.80 | — | COM | 74347R107 |
| AMZN | Amazon Com Inc | 966 | $3.149M | 0.2% | $3259.83 * | $93.64 | +65.0% | COM | 023135106 |
| ORCL | Oracle Corp Com | 37,195 | $3.077M | 0.2% | $82.73 * | $29.83 | +158.0% | COM | 68389X105 |
| LOW | Lowes Cos Inc Com | 13,029 | $2.634M | 0.2% | $202.16 * | $94.59 | +125.6% | COM | 548661107 |
| CVX | Chevron Corporation | 13,587 | $2.212M | 0.2% | $162.80 * | $73.16 | +67.8% | COM | 166764100 |
| SPY | Spyder S & P 500 Depository | 4,539 | $2.05M | 0.2% | $451.64 | $333.45 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corporation | 23,703 | $1.958M | 0.1% | $82.61 * | $53.35 | +27.3% | COM | 30231G102 |
| AEP | American Elec Pwr Inc | 18,712 | $1.867M | 0.1% | $99.78 * | $62.84 | +26.1% | COM | 025537101 |
| IWM | iShares Tr Russell 2000 | 8,680 | $1.782M | 0.1% | $205.30 | $154.61 | — | COM | 464287655 |
| CL | Colgate Palmolive | 22,118 | $1.677M | 0.1% | $75.82 * | $48.09 | +50.4% | COM | 194162103 |
| KO | Coca-Cola | 22,730 | $1.409M | 0.1% | $61.99 * | $31.20 | +73.3% | COM | 191216100 |
| ABT | Abbott Laboratories | 11,149 | $1.32M | 0.1% | $118.40 * | $33.68 | +242.6% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 2,160 | $1.244M | 0.1% | $575.93 * | $160.90 | +211.3% | COM | 22160K105 |
| DFUS | Dimensional ETF Trust - US Equ | 25,083 | $1.23M | 0.1% | $49.04 | $47.13 | — | COM | 25434V401 |
| — | Franchise Group, Inc. | 29,625 | $1.227M | 0.1% | $41.42 | $30.45 | — | COM | 35180X105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 424 | $1.179M | 0.1% | $2780.66 * | $85.50 | +57.7% | COM | 02079K305 |
| ABBV | AbbVie Inc | 6,038 | $979K | 0.1% | $162.14 * | $69.35 | +82.3% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 7,591 | $848K | 0.1% | $111.71 * | $59.68 | +49.5% | COM | 26441C204 |
| DIS | Walt Disney Co | 6,061 | $831K | 0.1% | $137.11 * | $126.15 | +12.0% | COM | 254687106 |
| VB | Vanguard Index Fds Small Cp Et | 3,897 | $828K | 0.1% | $212.47 | $117.82 | — | COM | 922908751 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,578 | $815K | 0.1% | $227.78 | $178.14 | — | COM | 922908769 |
| FHLC | Fidelity Msci Hlth Care I | 12,205 | $801K | 0.1% | $65.63 | $34.02 | — | COM | 316092600 |
| DVY | iShares Tr Dj Sel Div Inx | 6,124 | $785K | 0.1% | $128.18 | $71.35 | — | COM | 464287168 |
| DFAS | Dimensional ETF Trust - US Sma | 13,910 | $780K | 0.1% | $56.07 | $58.38 | — | COM | 25434V500 |
| CATH | Global X Fds S&p 500 Catholic | 13,700 | $764K | 0.1% | $55.77 | $49.50 | — | COM | 37954Y889 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $725K | 0.1% | $46.59 | $44.79 | — | COM | 25434V609 |
| TFC | Truist Finl Corp Com | 11,852 | $672K | 0.1% | $56.70 * | $40.89 | +23.8% | COM | 89832Q109 |
| SO | Southern Co Com | 9,241 | $670K | 0.1% | $72.50 * | $35.32 | +66.2% | COM | 842587107 |
| ISCG | iShares Tr Small Growth Index | 14,537 | $642K | 0.0% | $44.16 | $65.06 | — | COM | 464288604 |
| IWR | iShares Tr Russell Midcap | 7,785 | $608K | 0.0% | $78.10 | $74.47 | — | COM | 464287499 |
| VIG | Vanguard Specialized Div App E | 3,549 | $576K | 0.0% | $162.30 | $87.96 | — | COM | 921908844 |
| IJS | iShares Tr S&P Smlcp Value | 5,571 | $570K | 0.0% | $102.32 | $97.29 | — | COM | 464287879 |
| INTC | Intel | 11,128 | $552K | 0.0% | $49.60 * | $40.93 | +12.8% | COM | 458140100 |
| PAYX | Paychex Inc Com | 4,003 | $546K | 0.0% | $136.40 * | $32.46 | +238.0% | COM | 704326107 |
| HDV | iShares Tr Hgh Div Eqt Fd | 5,071 | $542K | 0.0% | $106.88 | $74.94 | — | COM | 46429B663 |
| MAR | Marriott Intl Inc | 3,000 | $527K | 0.0% | $175.67 * | $68.27 | +134.8% | COM | 571903202 |
| META | Facebook Inc Cl A | 2,312 | $514K | 0.0% | $222.32 * | $182.10 | +36.3% | COM | 30303M102 |
| MA | Mastercard Inc Cl A | 1,414 | $505K | 0.0% | $357.14 | $172.03 | +104.4% | COM | 57636Q104 |
| UNP | Union Pac Corp Com | 1,835 | $501K | 0.0% | $273.02 * | $188.85 | +22.1% | COM | 907818108 |
| DE | Deere & Co | 1,130 | $469K | 0.0% | $415.04 * | $194.21 | +86.9% | COM | 244199105 |
| BAC | Bank Of America Corp New | 10,801 | $445K | 0.0% | $41.20 | $18.81 | +117.0% | COM | 060505104 |
| — | Blackrock 2001 Term Tr Com | 580 | $443K | 0.0% | $763.79 | $753.57 | — | COM | 09247X101 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 5,839 | $443K | 0.0% | $75.87 | $68.11 | — | COM | 81369Y308 |
| AMGN | Amgen Inc | 1,687 | $408K | 0.0% | $241.85 * | $164.63 | +23.5% | COM | 031162100 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $405K | 0.0% | $155.59 | $95.32 | — | COM | 464287408 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,890 | $394K | 0.0% | $208.47 | $171.88 | — | COM | 464287101 |
| CAT | Caterpillar Inc Del Com | 1,678 | $374K | 0.0% | $222.88 * | $130.96 | +49.3% | COM | 149123101 |
| BMY | Bristol Myers Squibb | 4,978 | $364K | 0.0% | $73.12 * | $37.23 | +52.7% | COM | 110122108 |
| DG | Dollar Gen Corp Com | 1,618 | $360K | 0.0% | $222.50 * | $210.29 | -5.4% | COM | 256677105 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,678 | $357K | 0.0% | $76.31 | $98.16 | — | COM | 464287309 |
| MDY | Spdr S&P Mdcap 400 Etf | 727 | $357K | 0.0% | $491.06 | $440.41 | — | COM | 78467Y107 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 4,756 | $356K | 0.0% | $74.85 | $88.10 | — | COM | 808524300 |
| VUG | Vanguard Index Fds Growth Etf | 1,220 | $351K | 0.0% | $287.70 | $234.29 | — | COM | 922908736 |
| COF | Capital One Finl Corp Com | 2,653 | $348K | 0.0% | $131.17 * | $110.13 | +23.4% | COM | 14040H105 |
| CVS | CVS Corp Com | 3,436 | $348K | 0.0% | $101.28 * | $73.49 | +25.2% | COM | 126650100 |
| MO | Altria Group Inc | 6,629 | $346K | 0.0% | $52.19 * | $26.99 | +37.6% | COM | 02209S103 |
| PM | Philip Morris Intl Inc Com | 3,624 | $340K | 0.0% | $93.82 * | $55.17 | +50.1% | COM | 718172109 |
| T | AT&T Corp | 14,146 | $334K | 0.0% | $23.61 * | $14.05 | +6.1% | COM | 00206R102 |
| SRE | Sempra Energy Com | 1,950 | $328K | 0.0% | $168.21 * | $32.16 | +97.2% | COM | 816851109 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $326K | 0.0% | $326.00 * | $191.78 | +47.5% | COM | G0403H108 |
| HBAN | Huntington Bancshares Com | 20,981 | $307K | 0.0% | $14.63 * | $12.39 | +5.5% | COM | 446150104 |
| ENB | Enbridge Inc Com | 6,612 | $305K | 0.0% | $46.13 * | $29.07 | +14.5% | COM | 29250N105 |
| LLY | Eli Lilly & Co. | 1,046 | $300K | 0.0% | $286.81 * | $194.50 | +27.8% | COM | 532457108 |
| ODFL | Old Dominion Fght Line Com | 990 | $296K | 0.0% | $298.99 * | $104.81 | +45.5% | COM | 679580100 |
| TSLA | Tesla Motors, Inc. | 271 | $292K | 0.0% | $1077.49 * | $333.18 | -6.5% | COM | 88160R101 |
| IJH | iShares Tr S&P Midcap 400 | 1,085 | $291K | 0.0% | $268.20 | $236.24 | — | COM | 464287507 |
| TGT | Target Corp Com | 1,370 | $291K | 0.0% | $212.41 * | $194.74 | -1.8% | COM | 87612E106 |
| FNCL | Fidelity Msci Finls Idx | 5,316 | $288K | 0.0% | $54.18 | $33.88 | — | COM | 316092501 |
| KMB | Kimberly Clark | 2,307 | $284K | 0.0% | $123.10 * | $111.08 | +2.6% | COM | 494368103 |
| XLF | Select Sector Spdr Tr Sbi Int- | 6,879 | $264K | 0.0% | $38.38 | $36.66 | — | COM | 81369Y605 |
| CLX | Clorox Co. | 1,885 | $262K | 0.0% | $138.99 * | $115.35 | +16.8% | COM | 189054109 |
| MMM | 3m Company | 1,753 | $261K | 0.0% | $148.89 * | $127.04 | -9.8% | COM | 88579Y101 |
| CW | Curtiss Wright Corp Com | 1,724 | $259K | 0.0% | $150.23 * | $103.63 | +35.4% | COM | 231561101 |
| IBM | International Business Machine | 1,980 | $257K | 0.0% | $129.80 * | $112.33 | -0.2% | COM | 459200101 |
| NVDA | Nvidia Corp Com | 932 | $254K | 0.0% | $272.53 * | $27.10 | -7.6% | COM | 67066G104 |
| D | Dominion Resource Inc. | 2,875 | $244K | 0.0% | $84.87 * | $59.66 | +12.1% | COM | 25746U109 |
| F | Ford Motor Corp | 14,008 | $237K | 0.0% | $16.92 * | $7.74 | +87.9% | COM | 345370860 |
| HPQ | HP Inc Com | 6,133 | $223K | 0.0% | $36.36 * | $28.24 | +13.5% | COM | 40434L105 |
| TSCO | Tractor Supply Co Com | 925 | $216K | 0.0% | $233.51 * | $40.72 | +1.4% | COM | 892356106 |
| IWP | iShares Tr Russell Mcp Gr | 2,109 | $212K | 0.0% | $100.52 | $103.03 | — | COM | 464287481 |
| HON | Honeywell Intl Inc | 1,083 | $211K | 0.0% | $194.83 * | $145.68 | +16.9% | COM | 438516106 |
| AVGO | Avago Technologies Ltd Com | 335 | $211K | 0.0% | $629.85 * | $51.79 | +6.4% | COM | 11135F101 |
| CSX | Csx Corp Com | 5,418 | $203K | 0.0% | $37.47 * | $33.49 | 0.0% | COM | 126408103 |
| LHX | L3Harris Technologies Inc Com | 817 | $203K | 0.0% | $248.47 * | $214.65 | 0.0% | COM | 502431109 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $150K | 0.0% | $8.18 * | $3.14 | +148.6% | COM | 05614L209 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $1,000 | 0.0% | $0.04 | $0.02 | +18.9% | COM | 58463A105 |
| — | Massey Energy Co Cv Escrow Cb | 4,044,000 | $0 | 0.0% | $0.00 | — | — | COM | 576ESC115 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 41164A103 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | $0.00 | — | — | COM | 29245E103 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 12482D103 |
| — | Alpha Natural Resources Inc Es | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC216 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,845,334 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC190 |
| — | Vystar Corp Com | 15,500 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 92927N106 |