Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,421 | $5.99M | 5.0% | $364.78 * | $39.86 | +88.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,826 | $4.238M | 3.5% | $203.50 * | $75.26 | +129.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 39,950 | $4.231M | 3.5% | $105.91 * | $73.87 | +24.7% | COM | 94106L109 |
| INTC | INTEL CORP | 58,798 | $3.518M | 2.9% | $59.83 * | $37.04 | +43.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,030 | $3.353M | 2.8% | $58.79 * | $41.21 | +16.3% | COM | 110122108 |
| GLW | CORNING INC | 124,849 | $3.234M | 2.7% | $25.90 * | $21.01 | -7.6% | COM | 219350105 |
| T | AT&T INC | 104,456 | $3.158M | 2.6% | $30.23 * | $15.15 | +2.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,182 | $3.094M | 2.6% | $1417.97 * | $51.41 | +30.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 13,073 | $3.083M | 2.6% | $235.83 * | $146.58 | +30.8% | COM | 031162100 |
| USB | US BANCORP DEL | 82,280 | $3.03M | 2.5% | $36.83 * | $37.37 | -25.5% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 76,968 | $3M | 2.5% | $38.98 * | $30.67 | +6.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 24,026 | $2.947M | 2.5% | $122.66 * | $83.95 | +18.4% | COM | 032654105 |
| TU | TELUS CORPORATION | 174,165 | $2.921M | 2.4% | $16.77 | $17.87 | -6.9% | COM | 87971M103 |
| GIS | GENERAL MLS INC | 46,222 | $2.85M | 2.4% | $61.66 * | $34.87 | +43.1% | COM | 370334104 |
| AMZN | AMAZON COM INC | 998 | $2.753M | 2.3% | $2758.52 * | $55.33 | +118.3% | COM | 023135106 |
| PPL | PPL CORP | 102,615 | $2.652M | 2.2% | $25.84 * | $20.65 | -0.1% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 14,083 | $2.638M | 2.2% | $187.32 * | $114.53 | +45.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 10,468 | $2.622M | 2.2% | $250.48 * | $156.42 | +27.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 55,045 | $2.567M | 2.1% | $46.63 * | $28.65 | +29.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 26,312 | $2.413M | 2.0% | $91.71 * | $77.02 | +6.2% | SHS | G5960L103 |
| IDV | ISHARES TR | 93,674 | $2.353M | 2.0% | $25.12 | $34.28 | — | INTL SEL DIV ETF | 464288448 |
| PFE | PFIZER INC | 69,280 | $2.265M | 1.9% | $32.69 * | $25.83 | +0.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,321 | $2.191M | 1.8% | $119.59 * | $72.03 | +40.9% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 60,272 | $2.12M | 1.8% | $35.17 * | $17.58 | +49.1% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 27,090 | $2.084M | 1.7% | $76.93 * | $61.47 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 53,738 | $2.077M | 1.7% | $38.65 * | $34.57 | -10.1% | COM | 064058100 |
| SO | SOUTHERN CO | 40,019 | $2.075M | 1.7% | $51.85 * | $44.76 | 0.0% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 60,156 | $2.054M | 1.7% | $34.14 * | $31.99 | -14.2% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 34,275 | $2.047M | 1.7% | $59.72 * | $51.19 | 0.0% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 14,544 | $1.921M | 1.6% | $132.08 * | $102.32 | +12.3% | COM | 285512109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 132,793 | $1.846M | 1.5% | $13.90 | $13.85 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 119,894 | $1.832M | 1.5% | $15.28 | $15.35 | — | COM | 67071L106 |
| GD | GENERAL DYNAMICS CORP | 11,966 | $1.788M | 1.5% | $149.42 * | $144.92 | -14.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 27,316 | $1.775M | 1.5% | $64.98 * | $51.58 | +2.0% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 10,565 | $1.755M | 1.5% | $166.11 | $155.91 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,663 | $1.643M | 1.4% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| — | VMWARE INC | 10,424 | $1.614M | 1.3% | $154.83 | $121.43 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 35,805 | $1.601M | 1.3% | $44.71 * | $55.63 | -37.4% | COM | 30231G102 |
| — | INTERPUBLIC GROUP COS INC | 86,305 | $1.481M | 1.2% | $17.16 * | $17.06 | -22.5% | COM | 460690100 |
| XLB | SELECT SECTOR SPDR TR | 24,045 | $1.355M | 1.1% | $56.35 | $61.11 | — | SBI MATERIALS | 81369Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,683 | $1.23M | 1.0% | $105.28 * | $38.68 | +4.3% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 6,816 | $1.192M | 1.0% | $174.88 * | $160.13 | -5.1% | CL A | 21036P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 84,751 | $1.188M | 1.0% | $14.02 | $14.02 | — | COM | 67066V101 |
| TFC | TRUIST FINL CORP | 31,086 | $1.167M | 1.0% | $37.54 * | $40.44 | -31.4% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 31,892 | $1.12M | 0.9% | $35.12 * | $36.01 | 0.0% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC | 27,266 | $1.112M | 0.9% | $40.78 | $39.87 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 3,294 | $1.02M | 0.9% | $309.65 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| NFG | NATIONAL FUEL GAS CO N J | 22,157 | $929K | 0.8% | $41.93 * | $40.99 | -0.4% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 12,847 | $782K | 0.7% | $60.87 * | $73.77 | -40.0% | COM | 744320102 |
| SHV | ISHARES TR | 5,900 | $653K | 0.5% | $110.68 | $111.02 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $647K | 0.5% | $178.38 * | $189.88 | -3.8% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 8,800 | $633K | 0.5% | $71.93 * | $68.50 | -17.9% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,122 | $632K | 0.5% | $56.82 * | $62.42 | -21.0% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 20,585 | $626K | 0.5% | $30.41 * | $23.51 | -10.3% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $578K | 0.5% | $578.00 * | $122.31 | +40.3% | COM | 824348106 |
| TIP | ISHARES TR | 4,310 | $530K | 0.4% | $122.97 | $113.49 | — | TIPS BD ETF | 464287176 |
| — | DISCOVERY INC | 21,880 | $462K | 0.4% | $21.12 | $19.42 | — | COM SER A | 25470F104 |
| SUB | ISHARES TR | 4,023 | $434K | 0.4% | $107.88 | $104.90 | — | SHRT NAT MUN ETF | 464288158 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,552 | $421K | 0.4% | $39.90 * | $31.91 | 0.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 3,425 | $382K | 0.3% | $111.53 * | $99.00 | +9.0% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 4,530 | $368K | 0.3% | $81.24 | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 1,495 | $359K | 0.3% | $240.13 * | $31.53 | +64.9% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $329K | 0.3% | $36.31 * | $67.65 | -51.9% | COM | 011659109 |
| HSY | HERSHEY CO | 2,400 | $311K | 0.3% | $129.58 * | $90.64 | +29.8% | COM | 427866108 |
| — | EATON VANCE TAX MNGED BUY WR | 19,000 | $265K | 0.2% | $13.95 | $16.83 | — | COM | 27828X100 |
| BAC | BK OF AMERICA CORP | 10,625 | $252K | 0.2% | $23.72 * | $23.01 | -10.6% | COM | 060505104 |
| VLY | VALLEY NATL BANCORP | 15,979 | $125K | 0.1% | $7.82 | $11.59 | -33.8% | COM | 919794107 |