Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 567,502 | $93.58M | 6.4% | $164.90 * | $83.65 | +73.9% | COM | 037833100 |
| MSFT | Microsoft | 247,930 | $71.48M | 4.9% | $288.30 * | $102.29 | +143.9% | COM | 594918104 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 188,778 | $60.58M | 4.1% | $320.93 | $187.17 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 185,401 | $57.25M | 3.9% | $308.77 | $145.62 | +111.6% | COM | 084670702 |
| HD | Home Depot | 190,688 | $56.28M | 3.8% | $295.12 * | $184.29 | +54.5% | COM | 437076102 |
| WMT | Wal-Mart Stores Inc | 365,750 | $53.93M | 3.7% | $147.45 * | $32.34 | +41.6% | COM | 931142103 |
| CSCO | Cisco Sys Inc | 1,019,029 | $53.27M | 3.6% | $52.28 * | $29.74 | +50.8% | COM | 17275R102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 483,729 | $50.31M | 3.4% | $104.00 * | $106.73 | -10.2% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co | 384,207 | $50.07M | 3.4% | $130.31 | $62.24 | +105.9% | COM | 46625H100 |
| SBUX | Starbucks Corp | 464,735 | $48.39M | 3.3% | $104.13 * | $76.72 | +26.5% | COM | 855244109 |
| MCD | McDonalds | 169,217 | $47.31M | 3.2% | $279.61 * | $158.86 | +57.7% | COM | 580135101 |
| UNH | United Healthcare Corp Com | 94,906 | $44.85M | 3.0% | $472.58 * | $332.95 | +37.3% | COM | 91324P102 |
| PEP | Pepsico, Inc. | 230,927 | $42.1M | 2.9% | $182.30 * | $78.24 | +102.9% | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 98,632 | $40.55M | 2.8% | $411.08 | $214.66 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 399,319 | $38.61M | 2.6% | $96.70 | $84.28 | — | COM | 464287804 |
| PG | Procter & Gamble | 257,001 | $38.21M | 2.6% | $148.69 * | $77.52 | +71.8% | COM | 742718109 |
| UPS | United Parcel Service Cl B | 196,752 | $38.17M | 2.6% | $193.99 * | $93.49 | +69.2% | COM | 911312106 |
| V | Visa Inc Com Cl A | 168,210 | $37.92M | 2.6% | $225.46 * | $184.60 | +18.0% | COM | 92826C839 |
| NEE | NextEra Energy, Inc. | 465,113 | $35.85M | 2.4% | $77.08 * | $60.32 | +17.1% | COM | 65339F101 |
| FPEI | First Trust Instl Pref Secs an | 2,109,071 | $35.33M | 2.4% | $16.75 | $17.76 | — | COM | 33739P855 |
| MRK | Merck & Co. Inc. | 330,436 | $35.16M | 2.4% | $106.39 * | $41.40 | +138.4% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 73,174 | $34.59M | 2.3% | $472.74 * | $339.01 | +27.8% | COM | 539830109 |
| — | Discover Finl Svcs Com | 341,040 | $33.71M | 2.3% | $98.84 | $42.60 | — | COM | 254709108 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 387,831 | $31.86M | 2.2% | $82.16 | $81.19 | — | COM | 464287457 |
| JNJ | Johnson & Johnson | 203,063 | $31.48M | 2.1% | $155.00 * | $81.39 | +81.7% | COM | 478160104 |
| FDHY | Fidelity High Yield Factor ETF | 633,382 | $29.9M | 2.0% | $47.21 | $46.02 | — | COM | 316092618 |
| PFE | Pfizer | 727,934 | $29.7M | 2.0% | $40.80 * | $19.87 | +84.0% | COM | 717081103 |
| CMCSA | Comcast Corp New Cl A | 718,443 | $27.24M | 1.8% | $37.91 * | $41.18 | -15.9% | COM | 20030N101 |
| MDT | Medtronic Inc. | 337,319 | $27.2M | 1.8% | $80.62 * | $85.75 | -13.1% | COM | G5960L103 |
| VZ | Verizon Communications Inc. | 692,431 | $26.93M | 1.8% | $38.89 * | $32.64 | +0.2% | COM | 92343V104 |
| PNC | Pnc Bk Corp Com | 206,445 | $26.24M | 1.8% | $127.10 * | $111.90 | +20.3% | COM | 693475105 |
| COST | Costco Wholesale Corporation | 51,272 | $25.48M | 1.7% | $496.88 * | $457.28 | +3.1% | COM | 22160K105 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 413,847 | $19.84M | 1.3% | $47.95 | $68.17 | — | COM | 315912808 |
| FQAL | Fidelity Quality Factor ETF | 289,604 | $13.74M | 0.9% | $47.45 | $42.20 | — | COM | 316092790 |
| DGRO | iShares Tr Core Div Grwth | 273,540 | $13.67M | 0.9% | $49.99 | $43.49 | — | COM | 46434V621 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $5.122M | 0.3% | $465636.36 | $192271.27 | +142.8% | COM | 084670108 |
| IJJ | iShares Tr S&P Midcap Value | 47,376 | $4.869M | 0.3% | $102.77 | $102.30 | — | COM | 464287705 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 58,563 | $4.286M | 0.3% | $73.19 | $63.84 | — | COM | 25459W862 |
| ORCL | Oracle Corp Com | 35,944 | $3.34M | 0.2% | $92.92 * | $29.83 | +184.2% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 26,964 | $2.957M | 0.2% | $109.66 * | $58.12 | +72.4% | COM | 30231G102 |
| SSO | Proshares Tr Ultra S&P 500 | 57,473 | $2.885M | 0.2% | $50.20 | $70.80 | — | COM | 74347R107 |
| AMZN | Amazon Com Inc | 27,912 | $2.883M | 0.2% | $103.29 * | $120.12 | -19.6% | COM | 023135106 |
| LOW | Lowes Cos Inc Com | 12,619 | $2.524M | 0.2% | $200.02 * | $95.65 | +100.9% | COM | 548661107 |
| CVX | Chevron Corporation | 15,012 | $2.449M | 0.2% | $163.14 * | $80.12 | +85.3% | COM | 166764100 |
| SPY | Spyder S & P 500 Depository | 5,867 | $2.402M | 0.2% | $409.41 | $340.98 | — | COM | 78462F103 |
| SO | Southern Co Com | 22,590 | $1.572M | 0.1% | $69.59 * | $51.27 | +18.3% | COM | 842587107 |
| CL | Colgate Palmolive | 19,623 | $1.475M | 0.1% | $75.17 * | $48.09 | +44.7% | COM | 194162103 |
| KO | Coca-Cola | 23,385 | $1.451M | 0.1% | $62.05 * | $31.85 | +74.0% | COM | 191216100 |
| IWM | iShares Tr Russell 2000 | 7,997 | $1.427M | 0.1% | $178.44 | $155.14 | — | COM | 464287655 |
| DFUS | Dimensional ETF Trust - US Equ | 24,592 | $1.093M | 0.1% | $44.45 | $47.13 | — | COM | 25434V401 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 9,366 | $972K | 0.1% | $103.78 * | $107.97 | -11.8% | COM | 02079K305 |
| ABT | Abbott Laboratories | 9,483 | $960K | 0.1% | $101.23 | $33.68 | +196.9% | COM | 002824100 |
| AEP | American Elec Pwr Inc | 9,549 | $869K | 0.1% | $91.00 * | $62.84 | +30.6% | COM | 025537101 |
| DIS | Walt Disney Co | 8,401 | $841K | 0.1% | $100.11 | $113.97 | -13.6% | COM | 254687106 |
| DFUV | Dimensional ETF TR US Marketwi | 22,982 | $769K | 0.1% | $33.46 | $31.60 | — | COM | 25434V724 |
| VB | Vanguard Index Fds Small Cp Et | 3,926 | $744K | 0.1% | $189.51 | $119.08 | — | COM | 922908751 |
| ABBV | AbbVie Inc | 4,611 | $735K | 0.0% | $159.40 * | $69.35 | +99.2% | COM | 00287Y109 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,578 | $730K | 0.0% | $204.02 | $178.14 | — | COM | 922908769 |
| DFAS | Dimensional ETF Trust - US Sma | 13,560 | $715K | 0.0% | $52.73 | $58.38 | — | COM | 25434V500 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $692K | 0.0% | $44.47 | $44.79 | — | COM | 25434V609 |
| CATH | Global X Fds S&p 500 Catholic | 13,700 | $688K | 0.0% | $50.22 | $49.50 | — | COM | 37954Y889 |
| FHLC | Fidelity Msci Hlth Care I | 11,070 | $680K | 0.0% | $61.43 | $34.02 | — | COM | 316092600 |
| TGT | Target Corp Com | 3,771 | $625K | 0.0% | $165.74 * | $169.87 | -12.5% | COM | 87612E106 |
| TQQQ | Proshares Tr Ultrapro Qqq | 22,049 | $623K | 0.0% | $28.26 | $28.26 | — | COM | 74347X831 |
| DUK | Duke Energy Corp | 6,442 | $621K | 0.0% | $96.40 * | $62.22 | +41.7% | COM | 26441C204 |
| DVY | iShares Tr Dj Sel Div Inx | 5,051 | $592K | 0.0% | $117.20 | $71.35 | — | COM | 464287168 |
| — | Franchise Group, Inc. | 21,670 | $591K | 0.0% | $27.27 | $30.45 | — | COM | 35180X105 |
| BMY | Bristol Myers Squibb | 7,869 | $545K | 0.0% | $69.26 * | $48.17 | +27.7% | COM | 110122108 |
| IWR | iShares Tr Russell Midcap | 7,604 | $532K | 0.0% | $69.96 | $74.12 | — | COM | 464287499 |
| MA | Mastercard Inc Cl A | 1,447 | $526K | 0.0% | $363.51 | $177.65 | +101.2% | COM | 57636Q104 |
| VIG | Vanguard Specialized Div App E | 3,349 | $516K | 0.0% | $154.08 | $89.49 | — | COM | 921908844 |
| MAR | Marriott Intl Inc | 3,000 | $498K | 0.0% | $166.00 * | $71.22 | +127.2% | COM | 571903202 |
| INTC | Intel | 14,859 | $485K | 0.0% | $32.64 * | $38.96 | -29.4% | COM | 458140100 |
| IJS | iShares Core S&P Small-Cap ETF | 5,168 | $484K | 0.0% | $93.65 | $97.29 | — | COM | 464287879 |
| META | Facebook Inc Cl A | 2,275 | $482K | 0.0% | $211.87 * | $181.99 | -7.1% | COM | 30303M102 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 6,368 | $476K | 0.0% | $74.75 | $68.05 | — | COM | 81369Y308 |
| ISCG | iShares Tr Small Growth Index | 12,187 | $475K | 0.0% | $38.98 | $65.06 | — | COM | 464288604 |
| DE | Deere & Co | 1,111 | $459K | 0.0% | $413.14 * | $208.64 | +90.3% | COM | 244199105 |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | 13,605 | $414K | 0.0% | $30.43 | $30.36 | — | COM | 78468R200 |
| TFC | Truist Finl Corp Com | 11,934 | $407K | 0.0% | $34.10 * | $40.82 | -8.6% | COM | 89832Q109 |
| HDV | iShares Tr Hgh Div Eqt Fd | 3,998 | $406K | 0.0% | $101.55 | $74.94 | — | COM | 46429B663 |
| MDY | Spdr S&P Mdcap 400 Etf | 884 | $405K | 0.0% | $458.14 | $433.51 | — | COM | 78467Y107 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $395K | 0.0% | $151.75 | $96.03 | — | COM | 464287408 |
| PM | Philip Morris Intl Inc Com | 4,056 | $394K | 0.0% | $97.14 * | $61.88 | +40.5% | COM | 718172109 |
| PAYX | Paychex Inc Com | 3,431 | $393K | 0.0% | $114.54 * | $35.18 | +196.4% | COM | 704326107 |
| T | AT&T Corp | 19,164 | $369K | 0.0% | $19.25 * | $14.40 | +13.6% | COM | 00206R102 |
| LLY | Eli Lilly & Co. | 1,066 | $366K | 0.0% | $343.34 * | $202.57 | +62.9% | COM | 532457108 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,890 | $354K | 0.0% | $187.30 | $187.30 | — | COM | 464287101 |
| CAT | Caterpillar Inc Del Com | 1,476 | $338K | 0.0% | $229.00 | $133.50 | +72.7% | COM | 149123101 |
| ODFL | Old Dominion Fght Line Com | 990 | $337K | 0.0% | $340.40 * | $104.81 | +57.2% | COM | 679580100 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $315K | 0.0% | $315.00 * | $191.78 | +58.1% | COM | G0403H108 |
| KMB | Kimberly Clark | 2,322 | $312K | 0.0% | $134.37 * | $111.14 | +4.6% | COM | 494368103 |
| BAC | Bank Of America Corp New | 10,869 | $311K | 0.0% | $28.61 * | $19.28 | +58.5% | COM | 060505104 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 4,756 | $310K | 0.0% | $65.18 | $88.10 | — | COM | 808524300 |
| CW | Curtiss Wright Corp Com | 1,732 | $305K | 0.0% | $176.10 * | $103.63 | +62.0% | COM | 231561101 |
| SRE | Sempra Energy Com | 2,003 | $303K | 0.0% | $151.27 * | $33.16 | +110.4% | COM | 816851109 |
| AMGN | Amgen Inc | 1,251 | $303K | 0.0% | $242.21 * | $170.14 | +31.7% | COM | 031162100 |
| ADBE | Adobe Sys Inc Com | 768 | $296K | 0.0% | $385.42 * | $319.83 | +11.1% | COM | 00724F101 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,620 | $295K | 0.0% | $63.85 | $98.16 | — | COM | 464287309 |
| CLX | Clorox Co. | 1,781 | $282K | 0.0% | $158.34 * | $115.35 | +18.1% | COM | 189054109 |
| UNP | Union Pac Corp Com | 1,380 | $278K | 0.0% | $201.45 * | $188.90 | +0.3% | COM | 907818108 |
| ICSH | iShares Ultra Short-Term Bond | 5,473 | $275K | 0.0% | $50.25 | $50.25 | — | COM | 46434V878 |
| IBM | International Business Machine | 2,079 | $273K | 0.0% | $131.31 * | $113.01 | +6.8% | COM | 459200101 |
| NSC | Norfolk Southern Corp Com | 1,285 | $272K | 0.0% | $211.67 * | $226.47 | -4.3% | COM | 655844108 |
| CVS | CVS Corp Com | 3,622 | $269K | 0.0% | $74.27 | $74.99 | +0.3% | COM | 126650100 |
| NVDA | Nvidia Corp Com | 956 | $266K | 0.0% | $278.24 * | $21.62 | 0.0% | COM | 67066G104 |
| XLF | Select Sector Spdr Tr Sbi Int- | 8,280 | $266K | 0.0% | $32.13 | $30.31 | — | COM | 81369Y605 |
| HON | Honeywell Intl Inc | 1,356 | $259K | 0.0% | $191.00 * | $176.65 | 0.0% | COM | 438516106 |
| CWB | Spdr Series Trust Barcly Cnv E | 3,841 | $258K | 0.0% | $67.17 | $64.31 | — | COM | 78464A359 |
| — | Blackrock 2001 Term Tr Com | 384 | $257K | 0.0% | $669.27 | $753.10 | — | COM | 09247X101 |
| COF | Capital One Finl Corp Com | 2,653 | $255K | 0.0% | $96.12 * | $110.13 | -9.5% | COM | 14040H105 |
| IWP | iShares Tr Russell Mcp Gr | 2,709 | $247K | 0.0% | $91.18 | $83.51 | — | COM | 464287481 |
| DG | Dollar Gen Corp Com | 1,163 | $245K | 0.0% | $210.66 | $210.62 | +0.7% | COM | 256677105 |
| XLK | Select Sector Spdr Tr Sbi Int- | 1,611 | $243K | 0.0% | $150.84 | $124.43 | — | COM | 81369Y803 |
| TSCO | Tractor Supply Co Com | 976 | $229K | 0.0% | $234.63 * | $40.21 | +7.7% | COM | 892356106 |
| VYM | Vanguard Whitehall Fds High Di | 2,086 | $220K | 0.0% | $105.47 | $108.24 | — | COM | 921946406 |
| — | Goldman Sachs Group Inc | 10,000 | $207K | 0.0% | $20.70 | $20.70 | — | COM | 38143Y665 |
| FPFD | Fidelity Preferred Securities | 10,000 | $202K | 0.0% | $20.20 | $19.80 | — | COM | 316092261 |
| HBAN | Huntington Bancshares Com | 17,981 | $201K | 0.0% | $11.18 * | $12.39 | -1.9% | COM | 446150104 |
| — | Nuveen Div Adv Muni Com Sh Ben | 15,212 | $182K | 0.0% | $11.96 | $12.04 | — | COM | 67070X101 |
| F | Ford Motor Corp | 13,330 | $168K | 0.0% | $12.60 * | $8.23 | +23.9% | COM | 345370860 |
| — | Pimco Income Strategy Com | 18,318 | $131K | 0.0% | $7.15 | $7.10 | — | COM | 72201J104 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $111K | 0.0% | $6.05 | $3.14 | +96.6% | COM | 05614L209 |
| — | IR 4C Inc. Class | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | 45000Z107 |
| — | Anr Inc Rt | 388,446 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 03634H118 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $0 | 0.0% | $0.00 | $0.02 | -59.2% | COM | 58463A105 |
| — | Massey Energy Co Cv Escrow Cb | 3,707,000 | $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 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 12482D103 |
| ACCR | Access Power Inc Com | 40,000 | $0 | 0.0% | $0.00 | $0.00 | +4.1% | COM | 00431N108 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,578,334 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC190 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | $0.00 | — | — | COM | 29245E103 |
| — | Alpha Natural Resources Inc Es | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 020ESC216 |