Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 564,138 | $77.13M | 5.6% | $136.72 * | $82.61 | +79.9% | COM | 037833100 |
| SHYG | iShares Tr 0-5yr Hi Yl Cp | 1,646,689 | $66.77M | 4.8% | $40.55 | $40.55 | — | FXD | 46434V407 |
| MSFT | Microsoft | 231,396 | $59.43M | 4.3% | $256.83 * | $92.16 | +185.8% | COM | 594918104 |
| HD | Home Depot | 188,002 | $51.56M | 3.7% | $274.27 | $180.50 | +49.0% | COM | 437076102 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 179,111 | $50.2M | 3.6% | $280.28 | $182.92 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 179,656 | $49.05M | 3.5% | $273.02 * | $142.20 | +120.6% | COM | 084670702 |
| UNH | United Healthcare Corp Com | 93,532 | $48.04M | 3.5% | $513.63 * | $330.47 | +42.5% | COM | 91324P102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 21,817 | $47.72M | 3.4% | $2187.47 * | $42.93 | +173.2% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 348,414 | $42.36M | 3.1% | $121.58 * | $32.03 | +37.5% | COM | 931142103 |
| JPM | J P Morgan Chase & Co | 369,547 | $41.62M | 3.0% | $112.61 | $60.95 | +85.4% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 963,464 | $41.08M | 3.0% | $42.64 | $29.07 | +47.3% | COM | 17275R102 |
| MCD | McDonalds | 162,318 | $40.07M | 2.9% | $246.88 * | $155.56 | +45.5% | COM | 580135101 |
| PFF | iShares US Preferred Index ETF | 1,178,765 | $38.76M | 2.8% | $32.88 | $32.88 | — | PFD | 464288687 |
| SBUX | Starbucks Corp | 499,414 | $38.15M | 2.8% | $76.39 * | $76.69 | -8.2% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 411,730 | $38.05M | 2.7% | $92.41 | $84.28 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 98,678 | $37.41M | 2.7% | $379.15 | $214.66 | — | COM | 464287200 |
| PFE | Pfizer | 710,654 | $37.26M | 2.7% | $52.43 * | $19.68 | +113.4% | COM | 717081103 |
| PEP | Pepsico, Inc. | 220,943 | $36.82M | 2.7% | $166.66 * | $75.50 | +98.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 195,151 | $34.64M | 2.5% | $177.51 * | $78.98 | +102.5% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 447,200 | $34.64M | 2.5% | $77.46 * | $59.87 | +15.0% | COM | 65339F101 |
| UPS | United Parcel Service Cl B | 186,912 | $34.12M | 2.5% | $182.54 * | $90.19 | +70.0% | COM | 911312106 |
| PG | Procter & Gamble | 237,085 | $34.09M | 2.5% | $143.79 * | $73.04 | +88.0% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 357,827 | $32.62M | 2.4% | $91.17 * | $40.87 | +93.8% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 74,793 | $32.16M | 2.3% | $429.96 * | $337.95 | +17.7% | COM | 539830109 |
| VZ | Verizon Communications Inc. | 632,686 | $32.11M | 2.3% | $50.75 * | $32.60 | +23.0% | COM | 92343V104 |
| V | Visa Inc Com Cl A | 161,772 | $31.85M | 2.3% | $196.89 * | $184.09 | +9.2% | COM | 92826C839 |
| — | Discover Finl Svcs Com | 329,759 | $31.19M | 2.2% | $94.58 | $41.31 | — | COM | 254709108 |
| PNC | Pnc Bk Corp Com | 191,573 | $30.23M | 2.2% | $157.77 * | $109.84 | +32.5% | COM | 693475105 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 346,088 | $28.65M | 2.1% | $82.79 | $82.79 | — | FXD | 464287457 |
| FDHY | Fidelity High Yield Factor ETF | 607,619 | $27.57M | 2.0% | $45.38 | $45.38 | — | FXD | 316092618 |
| MDT | Medtronic Inc. | 305,883 | $27.45M | 2.0% | $89.75 | $86.64 | +4.3% | COM | G5960L103 |
| CMCSA | Comcast Corp New Cl A | 634,903 | $24.91M | 1.8% | $39.24 * | $42.25 | -9.2% | COM | 20030N101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 412,762 | $17.81M | 1.3% | $43.15 | $68.68 | — | COM | 315912808 |
| DGRO | iShares Tr Core Div Grwth | 282,890 | $13.48M | 1.0% | $47.64 | $43.41 | — | COM | 46434V621 |
| FQAL | Fidelity Quality Factor ETF | 294,850 | $13.04M | 0.9% | $44.22 | $42.20 | — | COM | 316092790 |
| IJJ | iShares Tr S&P Midcap Value | 53,392 | $5.041M | 0.4% | $94.41 | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $4.498M | 0.3% | $408909.09 * | $192271.27 | +145.1% | COM | 084670108 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 47,383 | $3.108M | 0.2% | $65.59 | $63.16 | — | COM | 25459W862 |
| ORCL | Oracle Corp Com | 37,120 | $2.594M | 0.2% | $69.88 | $29.83 | +134.1% | COM | 68389X105 |
| SSO | Proshares Tr Ultra S&P 500 | 57,168 | $2.567M | 0.2% | $44.90 | $70.80 | — | COM | 74347R107 |
| LOW | Lowes Cos Inc Com | 12,890 | $2.252M | 0.2% | $174.71 * | $94.59 | +89.8% | COM | 548661107 |
| AMZN | Amazon Com Inc | 20,567 | $2.184M | 0.2% | $106.19 * | $123.65 | +1.2% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 24,260 | $2.078M | 0.1% | $85.66 * | $53.95 | +47.5% | COM | 30231G102 |
| CVX | Chevron Corporation | 14,166 | $2.051M | 0.1% | $144.78 | $76.01 | +87.7% | COM | 166764100 |
| CL | Colgate Palmolive | 22,075 | $1.769M | 0.1% | $80.14 * | $48.09 | +49.3% | COM | 194162103 |
| SPY | Spyder S & P 500 Depository | 4,550 | $1.716M | 0.1% | $377.14 | $333.45 | — | COM | 78462F103 |
| AEP | American Elec Pwr Inc | 16,912 | $1.623M | 0.1% | $95.97 * | $62.84 | +37.9% | COM | 025537101 |
| IWM | iShares Tr Russell 2000 | 8,680 | $1.47M | 0.1% | $169.35 | $154.61 | — | COM | 464287655 |
| KO | Coca-Cola | 22,925 | $1.442M | 0.1% | $62.90 * | $31.20 | +81.9% | COM | 191216100 |
| ABT | Abbott Laboratories | 9,697 | $1.054M | 0.1% | $108.69 * | $33.68 | +215.0% | COM | 002824100 |
| — | Franchise Group, Inc. | 29,625 | $1.039M | 0.1% | $35.07 | $30.45 | — | COM | 35180X105 |
| COST | Costco Wholesale Corporation | 2,160 | $1.035M | 0.1% | $479.17 | $160.90 | +201.4% | COM | 22160K105 |
| DFUS | Dimensional ETF Trust - US Equ | 24,957 | $1.017M | 0.1% | $40.75 | $47.13 | — | COM | 25434V401 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 421 | $917K | 0.1% | $2178.15 * | $85.50 | +36.7% | COM | 02079K305 |
| ABBV | AbbVie Inc | 5,091 | $780K | 0.1% | $153.21 * | $69.35 | +93.4% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 7,069 | $758K | 0.1% | $107.23 * | $59.68 | +59.8% | COM | 26441C204 |
| DFUV | Dimensional ETF TR US Marketwi | 23,162 | $732K | 0.1% | $31.60 | $31.60 | — | COM | 25434V724 |
| FHLC | Fidelity Msci Hlth Care I | 11,915 | $723K | 0.1% | $60.68 | $34.02 | — | COM | 316092600 |
| VB | Vanguard Index Fds Small Cp Et | 3,913 | $689K | 0.0% | $176.08 | $117.82 | — | COM | 922908751 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,578 | $675K | 0.0% | $188.65 | $178.14 | — | COM | 922908769 |
| DVY | iShares Tr Dj Sel Div Inx | 5,714 | $672K | 0.0% | $117.61 | $71.35 | — | COM | 464287168 |
| DFAS | Dimensional ETF Trust - US Sma | 13,910 | $668K | 0.0% | $48.02 | $58.38 | — | COM | 25434V500 |
| CATH | Global X Fds S&p 500 Catholic | 13,700 | $629K | 0.0% | $45.91 | $49.50 | — | COM | 37954Y889 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $626K | 0.0% | $40.23 | $44.79 | — | COM | 25434V609 |
| SO | Southern Co Com | 8,741 | $623K | 0.0% | $71.27 * | $35.32 | +82.0% | COM | 842587107 |
| TFC | Truist Finl Corp Com | 12,458 | $591K | 0.0% | $47.44 * | $40.88 | -0.2% | COM | 89832Q109 |
| DIS | Walt Disney Co | 5,844 | $552K | 0.0% | $94.46 * | $126.15 | -14.0% | COM | 254687106 |
| VIG | Vanguard Specialized Div App E | 3,649 | $524K | 0.0% | $143.60 | $89.49 | — | COM | 921908844 |
| FPEI | First Trust Instl Pref Secs an | 29,285 | $519K | 0.0% | $17.72 | $17.72 | — | PFD | 33739P855 |
| ISCG | iShares Tr Small Growth Index | 14,537 | $513K | 0.0% | $35.29 | $65.06 | — | COM | 464288604 |
| IWR | iShares Tr Russell Midcap | 7,784 | $503K | 0.0% | $64.62 | $74.47 | — | COM | 464287499 |
| HDV | iShares Tr Hgh Div Eqt Fd | 4,981 | $500K | 0.0% | $100.38 | $74.94 | — | COM | 46429B663 |
| IJS | iShares Tr S&P Smlcp Value | 5,386 | $480K | 0.0% | $89.12 | $97.29 | — | COM | 464287879 |
| MA | Mastercard Inc Cl A | 1,439 | $454K | 0.0% | $315.50 * | $174.90 | +92.9% | COM | 57636Q104 |
| ISTB | iShares Core 1-5 Year USD Bond | 9,526 | $452K | 0.0% | $47.45 | $47.45 | — | FXD | 46432F859 |
| INTC | Intel | 11,873 | $444K | 0.0% | $37.40 * | $40.91 | -0.7% | COM | 458140100 |
| MAR | Marriott Intl Inc | 3,100 | $422K | 0.0% | $136.13 * | $71.22 | +123.9% | COM | 571903202 |
| AMGN | Amgen Inc | 1,731 | $421K | 0.0% | $243.21 * | $166.00 | +31.7% | COM | 031162100 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 5,800 | $419K | 0.0% | $72.24 | $68.11 | — | COM | 81369Y308 |
| DG | Dollar Gen Corp Com | 1,675 | $411K | 0.0% | $245.37 * | $210.58 | +4.0% | COM | 256677105 |
| META | Facebook Inc Cl A | 2,448 | $395K | 0.0% | $161.36 * | $182.62 | +4.9% | COM | 30303M102 |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | 13,002 | $391K | 0.0% | $30.07 | $30.07 | — | FXD | 78468R200 |
| BMY | Bristol Myers Squibb | 4,959 | $382K | 0.0% | $77.03 * | $37.23 | +74.5% | COM | 110122108 |
| PAYX | Paychex Inc Com | 3,278 | $373K | 0.0% | $113.79 | $32.46 | +247.7% | COM | 704326107 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $358K | 0.0% | $137.53 | $95.32 | — | COM | 464287408 |
| UNP | Union Pac Corp Com | 1,668 | $356K | 0.0% | $213.43 * | $188.85 | +10.6% | COM | 907818108 |
| LLY | Eli Lilly & Co. | 1,046 | $339K | 0.0% | $324.09 * | $194.50 | +49.6% | COM | 532457108 |
| BAC | Bank Of America Corp New | 10,683 | $333K | 0.0% | $31.17 * | $18.81 | +74.0% | COM | 060505104 |
| TGT | Target Corp Com | 2,352 | $332K | 0.0% | $141.16 * | $184.49 | -7.8% | COM | 87612E106 |
| DE | Deere & Co | 1,110 | $332K | 0.0% | $299.10 * | $194.21 | +80.0% | COM | 244199105 |
| PM | Philip Morris Intl Inc Com | 3,240 | $320K | 0.0% | $98.77 * | $55.17 | +54.8% | COM | 718172109 |
| CAT | Caterpillar Inc Del Com | 1,745 | $312K | 0.0% | $178.80 * | $133.50 | +47.8% | COM | 149123101 |
| KMB | Kimberly Clark | 2,284 | $309K | 0.0% | $135.29 * | $111.08 | +3.3% | COM | 494368103 |
| CVS | CVS Corp Com | 3,312 | $307K | 0.0% | $92.69 * | $73.49 | +16.9% | COM | 126650100 |
| MDY | Spdr S&P Mdcap 400 Etf | 727 | $301K | 0.0% | $414.03 | $440.41 | — | COM | 78467Y107 |
| T | AT&T Corp | 14,261 | $299K | 0.0% | $20.97 * | $14.05 | +16.1% | COM | 00206R102 |
| SRE | Sempra Energy Com | 1,954 | $294K | 0.0% | $150.46 * | $32.16 | +121.8% | COM | 816851109 |
| NSC | Norfolk Southern Corp Com | 1,293 | $294K | 0.0% | $227.38 | $226.47 | 0.0% | COM | 655844108 |
| — | Blackrock 2001 Term Tr Com | 480 | $292K | 0.0% | $608.33 | $753.57 | — | COM | 09247X101 |
| IBM | International Business Machine | 2,064 | $291K | 0.0% | $140.99 * | $112.54 | +4.4% | COM | 459200101 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,678 | $282K | 0.0% | $60.28 | $98.16 | — | COM | 464287309 |
| COF | Capital One Finl Corp Com | 2,664 | $278K | 0.0% | $104.35 * | $110.13 | +3.9% | COM | 14040H105 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 4,756 | $276K | 0.0% | $58.03 | $88.10 | — | COM | 808524300 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $270K | 0.0% | $270.00 * | $191.78 | +46.0% | COM | G0403H108 |
| CLX | Clorox Co. | 1,830 | $258K | 0.0% | $140.98 * | $115.35 | +9.7% | COM | 189054109 |
| ODFL | Old Dominion Fght Line Com | 990 | $254K | 0.0% | $256.57 * | $104.81 | +22.6% | COM | 679580100 |
| HBAN | Huntington Bancshares Com | 20,981 | $252K | 0.0% | $12.01 * | $12.39 | -9.7% | COM | 446150104 |
| IJH | iShares Tr S&P Midcap 400 | 1,085 | $245K | 0.0% | $225.81 | $236.24 | — | COM | 464287507 |
| MMM | 3m Company | 1,803 | $233K | 0.0% | $129.23 * | $126.43 | -16.8% | COM | 88579Y101 |
| CW | Curtiss Wright Corp Com | 1,726 | $228K | 0.0% | $132.10 * | $103.63 | +35.3% | COM | 231561101 |
| ENB | Enbridge Inc Com | 5,396 | $228K | 0.0% | $42.25 * | $29.07 | +21.2% | COM | 29250N105 |
| FNCL | Fidelity Msci Finls Idx | 5,046 | $225K | 0.0% | $44.59 | $33.88 | — | COM | 316092501 |
| D | Dominion Resource Inc. | 2,675 | $213K | 0.0% | $79.63 * | $59.66 | +16.2% | COM | 25746U109 |
| HPQ | HP Inc Com | 6,133 | $201K | 0.0% | $32.77 * | $28.24 | +13.5% | COM | 40434L105 |
| FPFD | Fidelity Preferred Securities | 10,000 | $201K | 0.0% | $20.10 | $20.10 | — | PFD | 316092261 |
| F | Ford Motor Corp | 14,908 | $166K | 0.0% | $11.13 * | $7.91 | +33.3% | COM | 345370860 |
| — | Nuveen Div Adv Muni Com Sh Ben | 12,027 | $151K | 0.0% | $12.56 | $12.56 | — | FXD | 67070X101 |
| — | Pimco Income Strategy Com | 16,369 | $130K | 0.0% | $7.94 | $7.94 | — | FXD | 72201J104 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $111K | 0.0% | $6.05 * | $3.14 | +123.2% | COM | 05614L209 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| 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 | 2,855,334 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC190 |
| — | Vystar Corp Com | 15,500 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 92927N106 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $0 | 0.0% | $0.00 | $0.02 | +10.9% | COM | 58463A105 |
| — | Massey Energy Co Cv Escrow Cb | 4,044,000 | $0 | 0.0% | $0.00 | — | — | COM | 576ESC115 |