Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,088 | $7.095M | 4.2% | $122.14 * | $89.18 | +40.2% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 39,431 | $5.087M | 3.0% | $129.01 * | $74.50 | +45.2% | COM | 94106L109 |
| USB | US BANCORP DEL | 84,854 | $4.693M | 2.8% | $55.31 * | $37.08 | +8.7% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 19,089 | $4.501M | 2.7% | $235.79 * | $75.26 | +196.2% | COM | 594918104 |
| GLW | CORNING INC | 93,951 | $4.088M | 2.4% | $43.51 * | $21.01 | +59.9% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 72,420 | $3.919M | 2.3% | $54.11 * | $30.67 | +50.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,068 | $3.918M | 2.3% | $63.12 * | $41.94 | +21.7% | COM | 110122108 |
| TU | TELUS CORPORATION | 193,152 | $3.85M | 2.3% | $19.93 * | $18.14 | +14.5% | COM | 87971M103 |
| ADI | ANALOG DEVICES INC | 24,628 | $3.819M | 2.3% | $155.07 * | $86.13 | +63.9% | COM | 032654105 |
| INTC | INTEL CORP | 58,135 | $3.721M | 2.2% | $64.01 * | $37.04 | +46.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,738 | $3.585M | 2.1% | $2062.72 * | $52.29 | +87.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 14,144 | $3.519M | 2.1% | $248.80 * | $152.68 | +34.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 10,678 | $3.492M | 2.1% | $327.03 * | $178.97 | +54.7% | COM | 38141G104 |
| — | TOTAL SE | 73,381 | $3.415M | 2.0% | $46.54 | $40.62 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 11,070 | $3.379M | 2.0% | $305.24 * | $161.01 | +51.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 62,445 | $3.229M | 1.9% | $51.71 * | $29.62 | +37.1% | COM | 17275R102 |
| PFE | PFIZER INC | 87,247 | $3.161M | 1.9% | $36.23 * | $26.26 | +6.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 26,379 | $3.116M | 1.8% | $118.12 * | $77.55 | +31.2% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 1,003 | $3.103M | 1.8% | $3093.72 * | $56.66 | +179.7% | COM | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 48,878 | $2.917M | 1.7% | $59.68 * | $31.99 | +56.3% | SHS | G51502105 |
| IDV | ISHARES TR | 92,598 | $2.915M | 1.7% | $31.48 | $34.02 | — | INTL SEL DIV ETF | 464288448 |
| GIS | GENERAL MLS INC | 47,524 | $2.914M | 1.7% | $61.32 * | $35.15 | +39.3% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 61,435 | $2.905M | 1.7% | $47.29 * | $34.69 | +10.3% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 13,217 | $2.8M | 1.7% | $211.85 * | $119.57 | +84.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 44,887 | $2.79M | 1.7% | $62.16 * | $44.95 | +10.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 12,381 | $2.775M | 1.6% | $224.13 * | $193.08 | -0.9% | COM | 580135101 |
| PPL | PPL CORP | 92,656 | $2.672M | 1.6% | $28.84 * | $20.78 | +11.6% | COM | 69351T106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 179,970 | $2.667M | 1.6% | $14.82 | $14.06 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 154,909 | $2.618M | 1.5% | $16.90 | $15.56 | — | COM | 67071L106 |
| PG | PROCTER AND GAMBLE CO | 19,303 | $2.614M | 1.5% | $135.42 * | $74.92 | +54.4% | COM | 742718109 |
| TSN | TYSON FOODS INC | 34,382 | $2.555M | 1.5% | $74.31 * | $51.21 | +16.2% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 9,840 | $2.509M | 1.5% | $254.98 | $155.91 | — | COM NEW | 50540R409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,378 | $2.502M | 1.5% | $77.27 * | $55.15 | +18.3% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 80,389 | $2.347M | 1.4% | $29.20 * | $17.06 | +29.0% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 39,045 | $2.277M | 1.3% | $58.32 * | $38.03 | +14.6% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 16,146 | $2.186M | 1.3% | $135.39 | $105.44 | +28.0% | COM | 285512109 |
| — | VMWARE INC | 14,519 | $2.184M | 1.3% | $150.42 | $127.90 | — | CL A COM | 928563402 |
| CAG | CONAGRA BRANDS INC | 57,567 | $2.165M | 1.3% | $37.61 * | $17.58 | +61.5% | COM | 205887102 |
| HAS | HASBRO INC | 22,494 | $2.162M | 1.3% | $96.11 * | $62.72 | +24.6% | COM | 418056107 |
| XLRE | SELECT SECTOR SPDR TR | 53,395 | $2.109M | 1.2% | $39.50 | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN QUALITY MUNCP INCOME | 135,463 | $2.051M | 1.2% | $15.14 | $14.49 | — | COM | 67066V101 |
| T | AT&T INC | 66,029 | $1.999M | 1.2% | $30.27 * | $15.29 | +5.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 30,143 | $1.948M | 1.2% | $64.63 * | $57.71 | -7.6% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 10,603 | $1.825M | 1.1% | $172.12 * | $89.22 | +71.1% | COM NEW | 30212P303 |
| XLB | SELECT SECTOR SPDR TR | 23,157 | $1.825M | 1.1% | $78.81 | $61.11 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 23,108 | $1.738M | 1.0% | $75.21 * | $51.79 | +20.3% | COM | 126650100 |
| — | DISCOVERY INC | 38,380 | $1.668M | 1.0% | $43.46 | $20.42 | — | COM SER A | 25470F104 |
| AVGO | BROADCOM INC | 3,592 | $1.665M | 1.0% | $463.53 * | $38.79 | +7.4% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 40,934 | $1.582M | 0.9% | $38.65 * | $36.50 | +3.7% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 6,916 | $1.577M | 0.9% | $228.02 * | $160.83 | +29.3% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,151 | $1.574M | 0.9% | $78.11 * | $66.39 | +7.9% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,674 | $1.493M | 0.9% | $58.15 * | $42.25 | 0.0% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,309 | $1.445M | 0.9% | $155.23 * | $38.68 | +74.6% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,810 | $1.336M | 0.8% | $475.44 | $467.43 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TR | 3,315 | $1.319M | 0.8% | $397.89 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 36,412 | $1.3M | 0.8% | $35.70 | $38.79 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 6,805 | $1.236M | 0.7% | $181.63 * | $144.92 | +1.4% | COM | 369550108 |
| NFG | NATIONAL FUEL GAS CO | 23,782 | $1.189M | 0.7% | $50.00 * | $41.14 | +10.3% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 12,421 | $1.132M | 0.7% | $91.14 * | $73.51 | -7.8% | COM | 744320102 |
| BCE | BCE INC | 22,850 | $1.031M | 0.6% | $45.12 * | $31.47 | 0.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,777 | $965K | 0.6% | $255.49 * | $191.98 | +26.5% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 20,465 | $745K | 0.4% | $36.40 * | $23.51 | +8.7% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $738K | 0.4% | $738.00 * | $122.31 | +86.5% | COM | 824348106 |
| DIS | DISNEY WALT CO | 3,533 | $652K | 0.4% | $184.55 * | $99.70 | +80.7% | COM | 254687106 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $627K | 0.4% | $69.21 * | $67.65 | -11.2% | COM | 011659109 |
| TIP | ISHARES TR | 4,622 | $580K | 0.3% | $125.49 | $114.45 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,027 | $572K | 0.3% | $57.05 * | $31.91 | +50.3% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 8,754 | $489K | 0.3% | $55.86 * | $54.14 | -20.0% | COM | 30231G102 |
| — | SOUTH ST CORP | 5,955 | $468K | 0.3% | $78.59 | $78.59 | — | COM | 840441109 |
| LULU | LULULEMON ATHLETICA INC | 1,490 | $457K | 0.3% | $306.71 * | $328.28 | 0.0% | COM | 550021109 |
| HDV | ISHARES TR | 4,530 | $430K | 0.3% | $94.92 | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| MXI | ISHARES TR | 4,886 | $424K | 0.3% | $86.78 | $76.07 | — | GLOBAL MATER ETF | 464288695 |
| NEE | NEXTERA ENERGY INC | 5,492 | $415K | 0.2% | $75.56 * | $57.11 | +20.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 10,500 | $406K | 0.2% | $38.67 * | $23.01 | +33.1% | COM | 060505104 |
| HSY | HERSHEY CO | 2,400 | $380K | 0.2% | $158.33 * | $90.64 | +47.9% | COM | 427866108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $330K | 0.2% | $16.50 | $16.45 | — | COM | 670695105 |
| IWM | ISHARES TR | 1,213 | $268K | 0.2% | $220.94 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,350 | $255K | 0.2% | $188.89 * | $151.36 | 0.0% | COM | 882508104 |
| VLY | VALLEY NATL BANCORP | 15,979 | $220K | 0.1% | $13.77 * | $11.59 | +4.0% | COM | 919794107 |
| — | EATON VANCE TAX MNGED BUY WR | 13,570 | $214K | 0.1% | $15.77 | $16.83 | — | COM | 27828X100 |
| IVE | ISHARES TR | 1,470 | $208K | 0.1% | $141.50 | $141.50 | — | S&P 500 VAL ETF | 464287408 |