Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $89.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,245 | $4.131M | 4.6% | $254.29 * | $39.48 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,971 | $3.465M | 3.9% | $157.71 | $75.26 | +107.7% | COM | 594918104 |
| INTC | INTEL CORP | 60,959 | $3.299M | 3.7% | $54.12 * | $37.04 | +41.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 34,956 | $3.236M | 3.6% | $92.57 * | $71.26 | +46.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,558 | $3.208M | 3.6% | $55.74 * | $41.21 | +17.9% | COM | 110122108 |
| T | AT&T INC | 101,952 | $2.972M | 3.3% | $29.15 * | $15.14 | +20.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,287 | $2.657M | 3.0% | $1161.78 * | $51.41 | +30.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 13,040 | $2.644M | 3.0% | $202.76 * | $146.58 | +24.3% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 76,315 | $2.624M | 2.9% | $34.38 * | $30.67 | +17.5% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 47,443 | $2.504M | 2.8% | $52.78 * | $34.87 | +24.2% | COM | 370334104 |
| USB | US BANCORP DEL | 70,775 | $2.438M | 2.7% | $34.45 * | $38.92 | -4.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 25,517 | $2.301M | 2.6% | $90.18 | $76.87 | +17.3% | SHS | G5960L103 |
| PPL | PPL CORP | 92,875 | $2.292M | 2.6% | $24.68 * | $20.65 | +22.0% | COM | 69351T106 |
| TU | TELUS CORPORATION | 144,884 | $2.286M | 2.6% | $15.78 * | $18.12 | +2.2% | COM | 87971M103 |
| PFE | PFIZER INC | 69,549 | $2.27M | 2.5% | $32.64 * | $25.83 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 55,790 | $2.193M | 2.5% | $39.31 * | $28.65 | +28.0% | COM | 17275R102 |
| IDV | ISHARES TR | 94,088 | $2.126M | 2.4% | $22.60 | $34.28 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE CO | 18,260 | $2.009M | 2.3% | $110.02 * | $72.03 | +44.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,006 | $1.961M | 2.2% | $1949.30 * | $55.33 | +74.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,468 | $1.954M | 2.2% | $186.66 | $156.42 | +21.5% | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 61,802 | $1.813M | 2.0% | $29.34 * | $17.58 | +33.9% | COM | 205887102 |
| CRM | SALESFORCE COM INC | 11,736 | $1.69M | 1.9% | $144.00 * | $104.15 | +62.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 27,596 | $1.637M | 1.8% | $59.32 * | $51.58 | +7.2% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 58,013 | $1.564M | 1.8% | $26.96 * | $32.15 | +2.5% | SHS | G51502105 |
| GLW | CORNING INC | 74,351 | $1.527M | 1.7% | $20.54 * | $22.10 | 0.0% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 43,728 | $1.473M | 1.7% | $33.69 * | $35.37 | 0.0% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 14,544 | $1.457M | 1.6% | $100.18 * | $102.32 | 0.0% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 16,246 | $1.456M | 1.6% | $89.62 * | $76.57 | +28.4% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 14,901 | $1.406M | 1.6% | $94.36 | $132.58 | — | COM | 913017109 |
| — | INTERPUBLIC GROUP COS INC | 84,487 | $1.368M | 1.5% | $16.19 * | $17.14 | -2.5% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS | 10,565 | $1.335M | 1.5% | $126.36 | $155.91 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 34,927 | $1.326M | 1.5% | $37.96 * | $56.15 | -25.0% | COM | 30231G102 |
| — | VMWARE INC | 10,309 | $1.248M | 1.4% | $121.06 | $121.06 | — | CL A COM | 928563402 |
| GD | GENERAL DYNAMICS CORP | 8,280 | $1.096M | 1.2% | $132.37 * | $154.10 | -5.9% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 24,045 | $1.083M | 1.2% | $45.04 | $61.11 | — | SBI MATERIALS | 81369Y100 |
| — | GLAXOSMITHKLINE PLC | 27,066 | $1.026M | 1.1% | $37.91 | $39.87 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC | 6,776 | $971K | 1.1% | $143.30 * | $160.13 | 0.0% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 30,034 | $926K | 1.0% | $30.83 * | $40.89 | -12.0% | COM | 89832Q109 |
| IVV | ISHARES TR | 3,294 | $851K | 1.0% | $258.35 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| NFG | NATIONAL FUEL GAS CO N J | 22,157 | $826K | 0.9% | $37.28 * | $40.99 | 0.0% | COM | 636180101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,823 | $802K | 0.9% | $67.83 * | $38.68 | +8.6% | COM | 595017104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,288 | $749K | 0.8% | $13.55 | $13.79 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $663K | 0.7% | $182.80 * | $189.88 | +11.9% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 5,900 | $655K | 0.7% | $111.02 | $111.02 | — | SHORT TREAS BD | 464288679 |
| PRU | PRUDENTIAL FINL INC | 12,027 | $627K | 0.7% | $52.13 * | $75.78 | -22.2% | COM | 744320102 |
| ENB | ENBRIDGE INC | 20,898 | $608K | 0.7% | $29.09 * | $23.51 | +6.3% | COM | 29250N105 |
| TIP | ISHARES TR | 4,310 | $508K | 0.6% | $117.87 | $113.49 | — | TIPS BD ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,662 | $495K | 0.6% | $46.43 * | $62.98 | -13.5% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 8,860 | $475K | 0.5% | $53.61 * | $68.50 | -6.9% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $460K | 0.5% | $460.00 * | $122.31 | +40.0% | COM | 824348106 |
| SUB | ISHARES TR | 4,023 | $428K | 0.5% | $106.39 | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| PII | POLARIS INC | 8,860 | $427K | 0.5% | $48.19 * | $111.67 | -26.5% | COM | 731068102 |
| — | DISCOVERY INC | 21,880 | $425K | 0.5% | $19.42 | $19.42 | — | COM SER A | 25470F104 |
| GT | GOODYEAR TIRE & RUBR CO | 65,007 | $378K | 0.4% | $5.81 * | $19.47 | -43.9% | COM | 382550101 |
| NEE | NEXTERA ENERGY INC | 1,495 | $360K | 0.4% | $240.80 * | $31.53 | +72.2% | COM | 65339F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,451 | $350K | 0.4% | $13.75 | $14.01 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,169 | $340K | 0.4% | $14.67 | $15.65 | — | COM | 67071L106 |
| DIS | DISNEY WALT CO | 3,425 | $331K | 0.4% | $96.64 * | $99.00 | +24.8% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 4,530 | $324K | 0.4% | $71.52 | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 2,400 | $318K | 0.4% | $132.50 * | $90.64 | +41.7% | COM | 427866108 |
| BAC | BK OF AMERICA CORP | 12,445 | $264K | 0.3% | $21.21 * | $23.01 | +12.6% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $258K | 0.3% | $28.48 * | $67.65 | -19.9% | COM | 011659109 |
| — | EATON VANCE TAX MNGED BUY WR | 19,554 | $238K | 0.3% | $12.17 | $16.83 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $117K | 0.1% | $7.32 * | $11.59 | -15.6% | COM | 919794107 |