Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 45,762 | $5.018M | 3.6% | $109.65 * | $71.12 | +27.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 39,591 | $4.568M | 3.3% | $115.38 * | $70.83 | +37.3% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 50,526 | $4.416M | 3.2% | $87.40 | $80.82 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 123,043 | $4.123M | 3.0% | $33.51 * | $15.14 | -0.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 78,435 | $4.11M | 3.0% | $52.40 * | $38.93 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 80,307 | $3.844M | 2.8% | $47.87 * | $37.04 | +16.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 49,464 | $3.79M | 2.8% | $76.62 * | $57.40 | -0.9% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 240,227 | $3.704M | 2.7% | $15.42 * | $16.19 | -32.3% | COM | 651229106 |
| — | WESTPAC BKG CORP | 181,155 | $3.61M | 2.6% | $19.93 | $18.50 | — | SPONSORED ADR | 961214301 |
| AAPL | APPLE INC | 18,191 | $3.6M | 2.6% | $197.90 * | $39.10 | +19.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 84,116 | $3.556M | 2.6% | $42.27 * | $30.57 | +16.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 30,795 | $3.476M | 2.5% | $112.88 * | $76.57 | +25.3% | COM | 032654105 |
| PPL | PPL CORP | 109,696 | $3.402M | 2.5% | $31.01 * | $20.65 | +13.0% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 60,161 | $3.293M | 2.4% | $54.74 * | $28.51 | +58.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 24,458 | $3.276M | 2.4% | $133.94 * | $75.26 | +58.8% | COM | 594918104 |
| IDV | ISHARES TR | 106,300 | $3.266M | 2.4% | $30.72 | $34.28 | — | INTL SEL DIV ETF | 464288448 |
| — | TORTOISE ENERGY INFRA CORP | 142,572 | $3.215M | 2.3% | $22.55 | $29.26 | — | COM | 89147L100 |
| GIS | GENERAL MLS INC | 53,922 | $2.832M | 2.1% | $52.52 * | $34.87 | +18.2% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 29,009 | $2.825M | 2.1% | $97.38 * | $76.87 | -0.9% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 68,359 | $2.824M | 2.0% | $41.31 * | $32.14 | +3.9% | SHS | G51502105 |
| — | H & E EQUIPMENT SERVICES INC | 93,673 | $2.725M | 2.0% | $29.09 | $35.50 | — | COM | 404030108 |
| GOOGL | ALPHABET INC | 2,488 | $2.694M | 2.0% | $1082.80 * | $51.41 | +11.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 14,619 | $2.694M | 2.0% | $184.28 * | $146.19 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 59,395 | $2.667M | 1.9% | $44.90 * | $35.32 | +11.4% | COM | 038222105 |
| TU | TELUS CORP | 72,240 | $2.666M | 1.9% | $36.90 * | $17.72 | +4.4% | COM | 87971M103 |
| GT | GOODYEAR TIRE & RUBR CO | 167,957 | $2.57M | 1.9% | $15.30 * | $19.47 | -13.3% | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,260 | $2.415M | 1.8% | $45.34 * | $40.15 | -10.0% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 48,485 | $2.284M | 1.7% | $47.11 * | $41.04 | -7.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 10,582 | $2.201M | 1.6% | $207.99 * | $155.28 | +9.2% | COM | 437076102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 27,410 | $2.153M | 1.6% | $78.55 * | $30.85 | -4.9% | COM | 136069101 |
| — | INTERPUBLIC GROUP COS INC | 94,914 | $2.144M | 1.6% | $22.59 * | $17.14 | -0.8% | COM | 460690100 |
| AMZN | AMAZON COM INC | 1,103 | $2.089M | 1.5% | $1893.93 * | $55.33 | +68.4% | COM | 023135106 |
| HSBC | HSBC HLDGS PLC | 49,440 | $2.064M | 1.5% | $41.75 | $50.29 | — | SPON ADR NEW | 404280406 |
| — | UNITED TECHNOLOGIES CORP | 15,161 | $1.974M | 1.4% | $130.20 | $132.58 | — | COM | 913017109 |
| — | LABORATORY CORP AMER HLDGS | 10,905 | $1.885M | 1.4% | $172.86 | $155.91 | — | COM NEW | 50540R409 |
| CRM | SALESFORCE COM INC | 11,252 | $1.707M | 1.2% | $151.71 * | $101.30 | +52.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 30,086 | $1.639M | 1.2% | $54.48 * | $51.50 | -15.4% | COM | 126650100 |
| CAG | CONAGRA BRANDS INC | 59,255 | $1.571M | 1.1% | $26.51 * | $17.39 | +27.7% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 8,435 | $1.534M | 1.1% | $181.86 * | $164.14 | -10.0% | COM | 369550108 |
| — | SUNTRUST BKS INC | 23,876 | $1.501M | 1.1% | $62.87 | $59.53 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 14,619 | $1.477M | 1.1% | $101.03 * | $75.78 | -5.7% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 24,745 | $1.448M | 1.1% | $58.52 | $61.81 | — | SBI MATERIALS | 81369Y100 |
| DXC | DXC TECHNOLOGY CO | 26,232 | $1.447M | 1.1% | $55.16 | $77.89 | -28.3% | COM | 23355L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,385 | $1.229M | 0.9% | $63.40 * | $63.20 | -6.0% | CL A | 192446102 |
| IVV | ISHARES TR | 3,605 | $1.063M | 0.8% | $294.87 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 26,445 | $1.058M | 0.8% | $40.01 | $40.01 | — | SPONSORED ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,045 | $1.044M | 0.8% | $86.67 * | $38.68 | +1.4% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 13,483 | $966K | 0.7% | $71.65 * | $59.46 | +2.3% | COM | 194162103 |
| PII | POLARIS INDS INC | 10,055 | $917K | 0.7% | $91.20 | $111.67 | -18.4% | COM | 731068102 |
| — | CELGENE CORP | 9,651 | $892K | 0.6% | $92.43 | $97.79 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 8,860 | $829K | 0.6% | $93.57 * | $68.50 | 0.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $810K | 0.6% | $213.10 * | $189.88 | +9.0% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,128 | $789K | 0.6% | $13.81 | $13.79 | — | COM | 670657105 |
| LEG | LEGGETT & PLATT INC | 20,290 | $779K | 0.6% | $38.39 * | $44.64 | -11.7% | COM | 524660107 |
| ENB | ENBRIDGE INC | 20,585 | $743K | 0.5% | $36.09 * | $23.49 | 0.0% | COM | 29250N105 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $579K | 0.4% | $63.91 * | $67.65 | -11.8% | COM | 011659109 |
| TIP | ISHARES TR | 4,372 | $505K | 0.4% | $115.51 | $113.45 | — | TIPS BD ETF | 464287176 |
| ULST | SSGA ACTIVE ETF TR | 11,747 | $475K | 0.3% | $40.44 | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 3,322 | $464K | 0.3% | $139.67 * | $97.61 | +31.1% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $458K | 0.3% | $458.00 * | $122.31 | +15.2% | COM | 824348106 |
| SUB | ISHARES TR | 4,023 | $429K | 0.3% | $106.64 | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMER CORP | 13,957 | $405K | 0.3% | $29.02 * | $23.01 | +6.5% | COM | 060505104 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,169 | $368K | 0.3% | $15.88 | $15.65 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,451 | $356K | 0.3% | $13.99 | $14.01 | — | COM | 67066V101 |
| VOO | VANGUARD INDEX FDS | 1,262 | $340K | 0.2% | $269.41 | $246.83 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 2,400 | $322K | 0.2% | $134.17 * | $90.64 | +20.2% | COM | 427866108 |
| EFAV | ISHARES TR | 4,406 | $320K | 0.2% | $72.63 | $74.05 | — | MIN VOL EAFE ETF | 46429B689 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $306K | 0.2% | $15.65 | $16.83 | — | COM | 27828X100 |
| NEE | NEXTERA ENERGY INC | 1,495 | $306K | 0.2% | $204.68 * | $31.53 | +32.6% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,170 | $299K | 0.2% | $41.70 | $44.02 | — | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 2,870 | $271K | 0.2% | $94.43 | $94.43 | — | CORE HIGH DV ETF | 46429B663 |
| VLY | VALLEY NATL BANCORP | 15,979 | $172K | 0.1% | $10.76 * | $11.59 | -11.6% | COM | 919794107 |