Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 64,487 | $5.039M | 3.8% | $71.16 | -13.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 57,805 | $4.733M | 3.6% | $70.83 | +2.6% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,159 | $4.584M | 3.5% | $39.03 | +3.0% | COM | 595017104 |
| INTC | INTEL CORP | 88,749 | $4.456M | 3.4% | $36.55 | +23.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 53,080 | $4.297M | 3.3% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 49,965 | $4.29M | 3.3% | $75.28 | -2.1% | COM | 532457108 |
| T | AT&T INC | 130,690 | $4.213M | 3.2% | $15.20 | -4.4% | COM | 00206R102 |
| PPL | PPL CORP | 146,609 | $4.209M | 3.2% | $20.64 | -4.5% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 34,631 | $4.207M | 3.2% | $110.76 | -9.1% | COM | 478160104 |
| F | FORD MTR CO DEL | 376,325 | $4.182M | 3.2% | $7.99 | -3.1% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 41,331 | $4.148M | 3.2% | $75.26 | +19.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 282,003 | $3.765M | 2.9% | $17.96 | — | COM | 369604103 |
| AAPL | APPLE INC | 20,085 | $3.759M | 2.9% | $39.08 | +9.4% | COM | 037833100 |
| CSCO | CISCO SYS INC | 87,661 | $3.752M | 2.9% | $28.51 | +21.9% | COM | 17275R102 |
| — | TORTOISE ENERGY INFRA CORP | 134,343 | $3.574M | 2.7% | $30.00 | — | COM | 89147L100 |
| AMZN | AMAZON COM INC | 1,918 | $3.288M | 2.5% | $55.33 | +43.5% | COM | 023135106 |
| — | H & E EQUIPMENT SERVICES INC | 86,643 | $3.257M | 2.5% | $38.87 | — | COM | 404030108 |
| IDV | ISHARES TR | 100,642 | $3.203M | 2.4% | $34.49 | — | INTL SEL DIV ETF | 464288448 |
| ADI | ANALOG DEVICES INC | 32,420 | $3.121M | 2.4% | $76.21 | +7.5% | COM | 032654105 |
| — | HANESBRANDS INC | 135,570 | $2.986M | 2.3% | $21.94 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 264,645 | $2.918M | 2.2% | $12.94 | — | COM | 649445103 |
| GOOGL | ALPHABET INC | 2,531 | $2.89M | 2.2% | $51.41 | +5.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 49,395 | $2.78M | 2.1% | $45.14 | -4.0% | COM | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,115 | $2.343M | 1.8% | $30.88 | -1.0% | COM | 136069101 |
| JCI | JOHNSON CTLS INTL PLC | 69,456 | $2.306M | 1.8% | $32.26 | -9.3% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 21,834 | $2.287M | 1.7% | $87.28 | -9.0% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 15,145 | $2.128M | 1.6% | $101.30 | +24.4% | COM | 79466L302 |
| — | AETNA INC NEW | 11,251 | $2.088M | 1.6% | $184.74 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORP | 25,327 | $2.069M | 1.6% | $56.98 | -1.5% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC | 44,355 | $2.062M | 1.6% | $51.68 | — | SPON ADR NEW | 404280406 |
| — | UNITED TECHNOLOGIES CORP | 14,798 | $1.853M | 1.4% | $132.57 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 37,544 | $1.688M | 1.3% | $43.49 | -5.3% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 22,286 | $1.587M | 1.2% | $77.55 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,867 | $1.523M | 1.2% | $73.03 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 17,982 | $1.471M | 1.1% | $82.10 | 0.0% | COM | 23355L106 |
| — | CELGENE CORP | 18,281 | $1.454M | 1.1% | $99.36 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 14,594 | $1.378M | 1.1% | $75.95 | -8.2% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 23,820 | $1.377M | 1.1% | $62.12 | — | SBI MATERIALS | 81369Y100 |
| FHN | FIRST HORIZON NATL CORP | 69,355 | $1.243M | 0.9% | $14.12 | 0.0% | COM | 320517105 |
| IVV | ISHARES TR | 3,968 | $1.086M | 0.8% | $275.79 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 14,172 | $1M | 0.8% | $74.05 | — | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 5,152 | $1M | 0.8% | $141.67 | +9.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 13,317 | $859K | 0.7% | $59.69 | -8.5% | COM | 194162103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,776 | $793K | 0.6% | $13.79 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 13,635 | $766K | 0.6% | $49.00 | -6.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,827 | $720K | 0.5% | $189.88 | +2.7% | CL B NEW | 084670702 |
| BCC | BOISE CASCADE CO DEL | 14,590 | $659K | 0.5% | $24.90 | +18.9% | COM | 09739D100 |
| — | SPDR SERIES TRUST | 8,840 | $646K | 0.5% | $104.07 | — | S&P 600 SML CAP | 78464A813 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $555K | 0.4% | $67.65 | -12.1% | COM | 011659109 |
| — | CENTURYLINK INC | 26,677 | $493K | 0.4% | $17.25 | — | COM | 156700106 |
| TIP | ISHARES TR | 4,372 | $490K | 0.4% | $113.45 | — | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 4,023 | $422K | 0.3% | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 3,997 | $421K | 0.3% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $407K | 0.3% | $122.31 | -1.1% | COM | 824348106 |
| BAC | BANK AMER CORP | 13,457 | $382K | 0.3% | $22.98 | +8.1% | COM | 060505104 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,239 | $369K | 0.3% | $15.65 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,262 | $362K | 0.3% | $14.01 | — | COM | 67066V101 |
| IJR | ISHARES TR | 4,168 | $352K | 0.3% | $78.74 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $313K | 0.2% | $16.83 | — | COM | 27828X100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,010 | $298K | 0.2% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,180 | $295K | 0.2% | $252.06 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 1,495 | $253K | 0.2% | $31.53 | +6.0% | COM | 65339F101 |
| NEAR | ISHARES US ETF TR | 4,732 | $237K | 0.2% | $50.30 | — | SHT MAT BD ETF | 46431W507 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,810 | $232K | 0.2% | $55.29 | +20.0% | COM | 674599105 |
| HSY | HERSHEY CO | 2,400 | $221K | 0.2% | $90.64 | -14.1% | COM | 427866108 |
| IWO | ISHARES TR | 1,025 | $212K | 0.2% | $206.83 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 1,066 | $208K | 0.2% | $195.12 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,020 | $202K | 0.2% | $180.31 | 0.0% | CL A | 57636Q104 |
| VLY | VALLEY NATL BANCORP | 15,979 | $196K | 0.1% | $11.59 | +8.8% | COM | 919794107 |