Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,270 | $4.778M | 4.4% | $293.67 * | $39.48 | +57.1% | COM | 037833100 |
| USB | US BANCORP DEL | 69,975 | $4.149M | 3.8% | $59.29 * | $38.93 | +13.9% | COM NEW | 902973304 |
| T | AT&T INC | 102,835 | $4.019M | 3.7% | $39.08 * | $15.14 | +24.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 34,506 | $3.932M | 3.6% | $113.95 * | $70.83 | +44.1% | COM | 94106L109 |
| INTC | INTEL CORP | 60,705 | $3.633M | 3.3% | $59.85 * | $37.04 | +33.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,199 | $3.543M | 3.3% | $64.19 * | $40.90 | +10.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 37,841 | $3.511M | 3.2% | $92.78 | $80.82 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 21,946 | $3.461M | 3.2% | $157.71 * | $75.26 | +85.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 76,560 | $3.443M | 3.2% | $44.97 * | $30.67 | +23.4% | CL A | 20030N101 |
| PPL | PPL CORP | 93,123 | $3.341M | 3.1% | $35.88 * | $20.65 | +25.5% | COM | 69351T106 |
| IDV | ISHARES TR | 94,880 | $3.185M | 2.9% | $33.57 | $34.28 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 12,899 | $3.11M | 2.9% | $241.10 * | $146.19 | +25.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,267 | $3.036M | 2.8% | $1339.21 * | $51.41 | +24.5% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 25,405 | $2.882M | 2.7% | $113.44 * | $76.87 | +20.4% | SHS | G5960L103 |
| TU | TELUS CORP | 72,373 | $2.803M | 2.6% | $38.73 * | $17.72 | +4.6% | COM | 87971M103 |
| CSCO | CISCO SYS INC | 54,794 | $2.628M | 2.4% | $47.96 * | $28.51 | +35.3% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 47,365 | $2.537M | 2.3% | $53.56 * | $34.87 | +22.7% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 57,212 | $2.329M | 2.1% | $40.71 * | $32.14 | +15.4% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 15,010 | $2.248M | 2.1% | $149.77 | $132.58 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 10,268 | $2.242M | 2.1% | $218.35 * | $155.76 | +25.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,080 | $2.239M | 2.1% | $69.79 * | $57.40 | -9.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 17,752 | $2.217M | 2.0% | $124.89 * | $71.12 | +48.0% | COM | 742718109 |
| NWL | NEWELL BRANDS INC | 114,774 | $2.206M | 2.0% | $19.22 * | $16.19 | -10.3% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 60,396 | $2.068M | 1.9% | $34.24 * | $17.44 | +28.8% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 27,054 | $2.01M | 1.9% | $74.30 * | $51.50 | +12.2% | COM | 126650100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 24,142 | $2.009M | 1.9% | $83.22 * | $30.85 | +2.6% | COM | 136069101 |
| — | INTERPUBLIC GROUP COS INC | 84,487 | $1.952M | 1.8% | $23.10 * | $17.14 | +0.4% | COM | 460690100 |
| CRM | SALESFORCE COM INC | 11,851 | $1.927M | 1.8% | $162.60 * | $104.15 | +48.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 16,205 | $1.926M | 1.8% | $118.85 * | $76.57 | +31.7% | COM | 032654105 |
| AMZN | AMAZON COM INC | 1,022 | $1.888M | 1.7% | $1847.36 * | $55.33 | +60.0% | COM | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 10,565 | $1.787M | 1.6% | $169.14 | $155.91 | — | COM NEW | 50540R409 |
| TFC | TRUIST FINL CORP | 30,034 | $1.692M | 1.6% | $56.34 * | $40.89 | 0.0% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 23,045 | $1.415M | 1.3% | $61.40 | $61.81 | — | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,023 | $1.259M | 1.2% | $104.72 * | $38.68 | +11.1% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 25,263 | $1.187M | 1.1% | $46.99 | $40.01 | — | SPONSORED ADR | 37733W105 |
| PRU | PRUDENTIAL FINL INC | 12,027 | $1.127M | 1.0% | $93.71 * | $75.78 | -11.1% | COM | 744320102 |
| IVV | ISHARES TR | 3,425 | $1.107M | 1.0% | $323.21 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| GT | GOODYEAR TIRE & RUBR CO | 64,865 | $1.009M | 0.9% | $15.56 | $19.47 | -19.7% | COM | 382550101 |
| PSX | PHILLIPS 66 | 8,860 | $987K | 0.9% | $111.40 * | $68.50 | +27.5% | COM | 718546104 |
| PII | POLARIS INC | 9,325 | $948K | 0.9% | $101.66 * | $111.67 | -13.1% | COM | 731068102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 57,128 | $822K | 0.8% | $14.39 | $13.79 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $822K | 0.8% | $226.63 * | $189.88 | +14.4% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 20,585 | $819K | 0.8% | $39.79 * | $23.49 | +5.8% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 3,940 | $695K | 0.6% | $176.40 * | $164.14 | -5.0% | COM | 369550108 |
| ULST | SSGA ACTIVE ETF TR | 16,172 | $653K | 0.6% | $40.38 | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,394 | $645K | 0.6% | $62.06 * | $63.20 | -10.9% | CL A | 192446102 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $614K | 0.6% | $67.77 | $67.65 | +0.1% | COM | 011659109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $584K | 0.5% | $584.00 * | $122.31 | +47.7% | COM | 824348106 |
| HSBC | HSBC HLDGS PLC | 13,485 | $527K | 0.5% | $39.08 | $50.29 | — | SPON ADR NEW | 404280406 |
| TIP | ISHARES TR | 4,267 | $497K | 0.5% | $116.48 | $113.45 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 3,425 | $495K | 0.5% | $144.53 * | $99.00 | +37.1% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 4,530 | $444K | 0.4% | $98.01 | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMER CORP | 12,445 | $438K | 0.4% | $35.19 * | $23.01 | +20.8% | COM | 060505104 |
| SUB | ISHARES TR | 4,023 | $430K | 0.4% | $106.89 | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,169 | $386K | 0.4% | $16.66 | $15.65 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,451 | $372K | 0.3% | $14.62 | $14.01 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 1,495 | $362K | 0.3% | $242.14 * | $31.53 | +59.1% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,400 | $353K | 0.3% | $147.08 * | $90.64 | +41.7% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 5,495 | $335K | 0.3% | $60.96 * | $35.32 | +50.1% | COM | 038222105 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $321K | 0.3% | $16.42 | $16.83 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $183K | 0.2% | $11.45 | $11.59 | -0.7% | COM | 919794107 |