Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,649 | $7.487M | 5.6% | $115.81 * | $89.18 | +18.8% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 39,439 | $4.463M | 3.3% | $113.16 * | $73.87 | +37.2% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 20,168 | $4.242M | 3.2% | $210.33 * | $75.26 | +166.8% | COM | 594918104 |
| GLW | CORNING INC | 119,107 | $3.86M | 2.9% | $32.41 * | $21.01 | +26.9% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,874 | $3.61M | 2.7% | $60.29 * | $41.56 | +16.9% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 14,049 | $3.531M | 2.6% | $251.33 * | $114.53 | +88.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 75,656 | $3.5M | 2.6% | $46.26 * | $30.67 | +22.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 12,568 | $3.194M | 2.4% | $254.14 * | $146.58 | +43.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,159 | $3.164M | 2.4% | $1465.49 * | $51.41 | +47.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 985 | $3.101M | 2.3% | $3148.22 * | $55.33 | +184.9% | COM | 023135106 |
| USB | US BANCORP DEL | 86,426 | $3.098M | 2.3% | $35.85 * | $36.96 | -21.7% | COM NEW | 902973304 |
| TU | TELUS CORPORATION | 174,005 | $3.064M | 2.3% | $17.61 | $17.87 | -0.6% | COM | 87971M103 |
| INTC | INTEL CORP | 59,109 | $3.061M | 2.3% | $51.79 * | $37.04 | +25.6% | COM | 458140100 |
| T | AT&T INC | 105,528 | $3.009M | 2.2% | $28.51 * | $15.15 | +2.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 10,483 | $2.911M | 2.2% | $277.69 * | $156.42 | +51.9% | COM | 437076102 |
| GIS | GENERAL MLS INC | 46,429 | $2.864M | 2.1% | $61.69 * | $34.87 | +49.5% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 23,597 | $2.755M | 2.0% | $116.75 * | $83.95 | +26.8% | COM | 032654105 |
| PPL | PPL CORP | 99,972 | $2.72M | 2.0% | $27.21 * | $20.65 | +5.0% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 26,009 | $2.703M | 2.0% | $103.93 * | $77.02 | +12.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 70,096 | $2.573M | 1.9% | $36.71 * | $25.84 | +4.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 18,122 | $2.519M | 1.9% | $139.00 * | $72.03 | +61.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 62,221 | $2.451M | 1.8% | $39.39 * | $29.62 | +25.1% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 59,198 | $2.418M | 1.8% | $40.85 * | $31.99 | +10.0% | SHS | G51502105 |
| IDV | ISHARES TR | 95,015 | $2.369M | 1.8% | $24.93 | $34.15 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 42,454 | $2.302M | 1.7% | $54.22 * | $44.69 | -2.6% | COM | 842587107 |
| — | NUVEEN AMT FREE MUN CR INC F | 137,359 | $2.151M | 1.6% | $15.66 | $15.39 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 149,343 | $2.142M | 1.6% | $14.34 | $13.91 | — | COM | 670657105 |
| GS | GOLDMAN SACHS GROUP INC | 10,636 | $2.138M | 1.6% | $201.02 * | $178.97 | 0.0% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 59,107 | $2.111M | 1.6% | $35.71 * | $17.58 | +64.7% | COM | 205887102 |
| TSN | TYSON FOODS INC | 34,847 | $2.073M | 1.5% | $59.49 * | $51.21 | +2.3% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 15,831 | $2.065M | 1.5% | $130.44 | $104.78 | +26.5% | COM | 285512109 |
| — | VMWARE INC | 14,088 | $2.024M | 1.5% | $143.67 | $127.22 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 31,507 | $1.991M | 1.5% | $63.19 * | $60.72 | -7.6% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 10,540 | $1.984M | 1.5% | $188.24 | $155.91 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 55,226 | $1.896M | 1.4% | $34.33 * | $34.47 | -9.6% | COM | 064058100 |
| HAS | HASBRO INC | 22,419 | $1.855M | 1.4% | $82.74 * | $62.72 | 0.0% | COM | 418056107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,205 | $1.738M | 1.3% | $57.54 * | $54.50 | -1.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 11,966 | $1.656M | 1.2% | $138.39 * | $144.92 | -9.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 27,084 | $1.582M | 1.2% | $58.41 * | $51.58 | +1.6% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 24,060 | $1.531M | 1.1% | $63.63 | $61.11 | — | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 39,765 | $1.513M | 1.1% | $38.05 * | $38.03 | -22.8% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 37,972 | $1.451M | 1.1% | $38.21 | $36.42 | +5.8% | COM | 101137107 |
| — | INTERPUBLIC GROUP COS INC | 84,048 | $1.401M | 1.0% | $16.67 * | $17.06 | -14.9% | COM | 460690100 |
| XOM | EXXON MOBIL CORP | 38,253 | $1.313M | 1.0% | $34.32 * | $54.14 | -40.3% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 6,815 | $1.292M | 1.0% | $189.58 * | $160.13 | +4.3% | CL A | 21036P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 84,751 | $1.231M | 0.9% | $14.52 | $14.02 | — | COM | 67066V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,563 | $1.188M | 0.9% | $102.74 * | $38.68 | +21.1% | COM | 595017104 |
| IVV | ISHARES TR | 3,294 | $1.107M | 0.8% | $336.07 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 27,514 | $1.036M | 0.8% | $37.65 | $39.87 | — | SPONSORED ADR | 37733W105 |
| SUB | ISHARES TR | 9,523 | $1.029M | 0.8% | $108.05 | $106.72 | — | SHRT NAT MUN ETF | 464288158 |
| EXPE | EXPEDIA GROUP INC | 10,703 | $981K | 0.7% | $91.66 * | $89.22 | 0.0% | COM NEW | 30212P303 |
| NFG | NATIONAL FUEL GAS CO N J | 22,785 | $925K | 0.7% | $40.60 * | $41.04 | +3.8% | COM | 636180101 |
| — | DISCOVERY INC | 38,080 | $829K | 0.6% | $21.77 | $20.42 | — | COM SER A | 25470F104 |
| PRU | PRUDENTIAL FINL INC | 12,988 | $825K | 0.6% | $63.52 * | $73.51 | -31.4% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,776 | $817K | 0.6% | $69.38 * | $62.28 | -3.7% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $772K | 0.6% | $212.85 * | $189.88 | +7.7% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $697K | 0.5% | $697.00 * | $122.31 | +70.3% | COM | 824348106 |
| SHV | ISHARES TR | 5,900 | $653K | 0.5% | $110.68 | $111.02 | — | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 20,415 | $596K | 0.4% | $29.19 * | $23.51 | -6.4% | COM | 29250N105 |
| TIP | ISHARES TR | 4,310 | $545K | 0.4% | $126.45 | $113.49 | — | TIPS BD ETF | 464287176 |
| — | TOTAL SE | 15,409 | $529K | 0.4% | $34.33 | $34.33 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,402 | $484K | 0.4% | $46.53 * | $31.91 | +17.9% | COM | 039483102 |
| PSX | PHILLIPS 66 | 8,800 | $456K | 0.3% | $51.82 * | $68.50 | -28.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 3,533 | $438K | 0.3% | $123.97 | $99.70 | +22.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,495 | $415K | 0.3% | $277.59 * | $31.53 | +91.2% | COM | 65339F101 |
| HDV | ISHARES TR | 4,530 | $365K | 0.3% | $80.57 | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 2,400 | $344K | 0.3% | $143.33 * | $90.64 | +37.8% | COM | 427866108 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $332K | 0.2% | $36.64 * | $67.65 | -44.6% | COM | 011659109 |
| AVGO | BROADCOM INC | 821 | $299K | 0.2% | $364.19 * | $29.64 | 0.0% | COM | 11135F101 |
| — | EATON VANCE TAX MNGED BUY WR | 19,000 | $259K | 0.2% | $13.63 | $16.83 | — | COM | 27828X100 |
| BAC | BK OF AMERICA CORP | 10,625 | $256K | 0.2% | $24.09 * | $23.01 | -5.2% | COM | 060505104 |
| MXI | ISHARES TR | 2,867 | $200K | 0.1% | $69.76 | $69.76 | — | GLOBAL MATER ETF | 464288695 |
| VLY | VALLEY NATL BANCORP | 15,979 | $109K | 0.1% | $6.82 * | $11.59 | -35.9% | COM | 919794107 |