Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 213,005 | $3.987M | 3.3% | $18.72 * | $16.19 | -25.9% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 34,606 | $3.98M | 3.3% | $115.01 * | $70.83 | +48.4% | COM | 94106L109 |
| T | AT&T INC | 104,000 | $3.935M | 3.3% | $37.84 * | $15.14 | +12.3% | COM | 00206R102 |
| USB | US BANCORP DEL | 70,435 | $3.898M | 3.2% | $55.34 * | $38.93 | +5.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 70,094 | $3.612M | 3.0% | $51.53 * | $37.04 | +16.2% | COM | 458140100 |
| AAPL | APPLE INC | 16,000 | $3.584M | 3.0% | $224.00 * | $39.10 | +28.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 37,535 | $3.5M | 2.9% | $93.25 | $80.82 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 75,501 | $3.404M | 2.8% | $45.09 * | $30.57 | +22.7% | CL A | 20030N101 |
| — | WESTPAC BKG CORP | 164,222 | $3.283M | 2.7% | $19.99 | $18.50 | — | SPONSORED ADR | 961214301 |
| XOM | EXXON MOBIL CORP | 45,148 | $3.188M | 2.6% | $70.61 * | $57.40 | -6.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,001 | $3.059M | 2.5% | $139.04 * | $75.26 | +72.6% | COM | 594918104 |
| PPL | PPL CORP | 94,233 | $2.967M | 2.5% | $31.49 * | $20.65 | +11.6% | COM | 69351T106 |
| IDV | ISHARES TR | 95,905 | $2.948M | 2.4% | $30.74 | $34.28 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 56,623 | $2.798M | 2.3% | $49.41 * | $28.51 | +50.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,282 | $2.787M | 2.3% | $1221.30 * | $51.41 | +14.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 25,520 | $2.772M | 2.3% | $108.62 * | $76.87 | +13.9% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 47,830 | $2.636M | 2.2% | $55.11 * | $34.87 | +24.4% | COM | 370334104 |
| TU | TELUS CORP | 72,123 | $2.569M | 2.1% | $35.62 * | $17.72 | +2.7% | COM | 87971M103 |
| — | TORTOISE ENERGY INFRA CORP | 125,475 | $2.566M | 2.1% | $20.45 | $29.26 | — | COM | 89147L100 |
| JCI | JOHNSON CTLS INTL PLC | 57,892 | $2.541M | 2.1% | $43.89 * | $32.14 | +15.1% | SHS | G51502105 |
| AMGN | AMGEN INC | 12,819 | $2.481M | 2.1% | $193.54 * | $146.19 | +8.1% | COM | 031162100 |
| — | H & E EQUIPMENT SERVICES INC | 82,983 | $2.395M | 2.0% | $28.86 | $35.50 | — | COM | 404030108 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,005 | $2.384M | 2.0% | $50.72 * | $40.15 | -8.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 10,142 | $2.353M | 2.0% | $232.01 * | $155.28 | +20.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 17,752 | $2.208M | 1.8% | $124.38 * | $71.12 | +42.0% | COM | 742718109 |
| GT | GOODYEAR TIRE & RUBR CO | 145,365 | $2.094M | 1.7% | $14.41 * | $19.47 | -31.6% | COM | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 15,010 | $2.049M | 1.7% | $136.51 | $132.58 | — | COM | 913017109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,232 | $2.001M | 1.7% | $82.58 * | $30.85 | -5.9% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 42,285 | $1.995M | 1.7% | $47.18 * | $41.04 | -7.0% | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 85,252 | $1.838M | 1.5% | $21.56 * | $17.14 | -2.5% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 59,896 | $1.838M | 1.5% | $30.69 * | $17.44 | +27.1% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 16,385 | $1.831M | 1.5% | $111.75 * | $76.57 | +31.7% | COM | 032654105 |
| — | LABORATORY CORP AMER HLDGS | 10,565 | $1.775M | 1.5% | $168.01 | $155.91 | — | COM NEW | 50540R409 |
| AMZN | AMAZON COM INC | 1,022 | $1.774M | 1.5% | $1735.81 * | $55.33 | +67.6% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 27,448 | $1.731M | 1.4% | $63.06 * | $51.50 | -6.1% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 11,222 | $1.666M | 1.4% | $148.46 | $101.30 | +48.2% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 42,325 | $1.62M | 1.3% | $38.28 | $50.29 | — | SPON ADR NEW | 404280406 |
| — | SUNTRUST BKS INC | 23,206 | $1.597M | 1.3% | $68.82 | $59.53 | — | COM | 867914103 |
| GD | GENERAL DYNAMICS CORP | 7,910 | $1.445M | 1.2% | $182.68 * | $164.14 | -2.3% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 23,195 | $1.35M | 1.1% | $58.20 | $61.81 | — | SBI MATERIALS | 81369Y100 |
| PRU | PRUDENTIAL FINL INC | 14,080 | $1.266M | 1.1% | $89.91 * | $75.78 | -13.2% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,455 | $1.172M | 1.0% | $60.24 * | $63.20 | -9.1% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,070 | $1.121M | 0.9% | $92.87 * | $38.68 | +3.9% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 25,625 | $1.094M | 0.9% | $42.69 | $40.01 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 3,605 | $1.076M | 0.9% | $298.47 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 8,860 | $907K | 0.8% | $102.37 * | $68.50 | +12.8% | COM | 718546104 |
| PII | POLARIS INC | 9,695 | $853K | 0.7% | $87.98 | $111.67 | -22.3% | COM | 731068102 |
| — | CELGENE CORP | 8,410 | $835K | 0.7% | $99.29 | $97.79 | — | COM | 151020104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,128 | $818K | 0.7% | $14.32 | $13.79 | — | COM | 670657105 |
| DXC | DXC TECHNOLOGY CO | 26,147 | $771K | 0.6% | $29.49 * | $77.89 | -46.9% | COM | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $754K | 0.6% | $207.89 | $189.88 | +8.5% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 20,585 | $722K | 0.6% | $35.07 * | $23.49 | -3.6% | COM | 29250N105 |
| LEG | LEGGETT & PLATT INC | 16,658 | $682K | 0.6% | $40.94 * | $44.64 | -12.1% | COM | 524660107 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $588K | 0.5% | $64.90 * | $67.65 | -8.1% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $550K | 0.5% | $550.00 * | $122.31 | +31.5% | COM | 824348106 |
| TIP | ISHARES TR | 4,307 | $501K | 0.4% | $116.32 | $113.45 | — | TIPS BD ETF | 464287176 |
| ULST | SSGA ACTIVE ETF TR | 11,597 | $469K | 0.4% | $40.44 | $40.18 | — | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 3,300 | $430K | 0.4% | $130.30 * | $97.61 | +37.5% | COM DISNEY | 254687106 |
| SUB | ISHARES TR | 4,023 | $429K | 0.4% | $106.64 | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| HDV | ISHARES TR | 4,530 | $427K | 0.4% | $94.26 | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,169 | $388K | 0.3% | $16.75 | $15.65 | — | COM | 67071L106 |
| HSY | HERSHEY CO | 2,400 | $372K | 0.3% | $155.00 * | $90.64 | +43.6% | COM | 427866108 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,451 | $365K | 0.3% | $14.34 | $14.01 | — | COM | 67066V101 |
| BAC | BANK AMER CORP | 12,445 | $363K | 0.3% | $29.17 * | $23.01 | +6.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,495 | $348K | 0.3% | $232.78 * | $31.53 | +46.7% | COM | 65339F101 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $306K | 0.3% | $15.65 | $16.83 | — | COM | 27828X100 |
| AMAT | APPLIED MATLS INC | 5,615 | $280K | 0.2% | $49.87 * | $35.32 | +28.4% | COM | 038222105 |
| VLY | VALLEY NATL BANCORP | 15,979 | $174K | 0.1% | $10.89 | $11.59 | -7.7% | COM | 919794107 |