Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,641 | $7.895M | 4.4% | $136.97 * | $89.18 | +41.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,397 | $5.255M | 2.9% | $270.92 * | $77.95 | +214.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 37,099 | $5.198M | 2.9% | $140.11 * | $74.50 | +72.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 84,219 | $4.798M | 2.7% | $56.97 * | $37.08 | +28.7% | COM NEW | 902973304 |
| TU | TELUS CORPORATION | 193,140 | $4.332M | 2.4% | $22.43 * | $18.14 | +19.5% | COM | 87971M103 |
| ADI | ANALOG DEVICES INC | 24,875 | $4.282M | 2.4% | $172.14 * | $86.74 | +70.3% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,746 | $4.263M | 2.4% | $2441.58 * | $52.29 | +121.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,837 | $4.214M | 2.3% | $476.86 * | $40.73 | +3.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,270 | $4.161M | 2.3% | $66.82 * | $41.94 | +28.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 71,160 | $4.058M | 2.3% | $57.03 * | $30.67 | +59.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 10,416 | $3.953M | 2.2% | $379.51 * | $178.97 | +78.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 11,575 | $3.691M | 2.1% | $318.88 * | $166.37 | +70.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 67,820 | $3.594M | 2.0% | $52.99 * | $30.91 | +48.3% | COM | 17275R102 |
| INTC | INTEL CORP | 62,598 | $3.514M | 2.0% | $56.14 * | $38.22 | +40.2% | COM | 458140100 |
| — | TOTALENERGIES SE | 76,538 | $3.464M | 1.9% | $45.26 | $40.81 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 1,004 | $3.454M | 1.9% | $3440.24 * | $56.66 | +193.3% | COM | 023135106 |
| AMGN | AMGEN INC | 14,100 | $3.437M | 1.9% | $243.76 * | $152.68 | +39.2% | COM | 031162100 |
| PFE | PFIZER INC | 86,853 | $3.401M | 1.9% | $39.16 * | $26.26 | +18.0% | COM | 717081103 |
| GLW | CORNING INC | 82,575 | $3.377M | 1.9% | $40.90 * | $21.01 | +82.3% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 13,629 | $3.329M | 1.9% | $244.26 * | $122.84 | +85.4% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 47,769 | $3.278M | 1.8% | $68.62 * | $31.99 | +84.2% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 26,144 | $3.245M | 1.8% | $124.12 * | $77.55 | +41.2% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 61,262 | $3.138M | 1.7% | $51.22 * | $34.69 | +26.4% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 68,560 | $3.039M | 1.7% | $44.33 | $40.57 | — | RL EST SEL SEC | 81369Y860 |
| IDV | ISHARES TR | 93,127 | $3.017M | 1.7% | $32.40 | $34.02 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN AMT FREE QLTY MUN INC | 182,794 | $2.87M | 1.6% | $15.70 | $14.09 | — | COM | 670657105 |
| MCD | MCDONALDS CORP | 12,376 | $2.859M | 1.6% | $231.01 * | $193.08 | +8.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 46,689 | $2.845M | 1.6% | $60.94 * | $35.15 | +50.5% | COM | 370334104 |
| — | NUVEEN AMT FREE MUN CR INC F | 154,909 | $2.767M | 1.5% | $17.86 | $15.56 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 45,452 | $2.75M | 1.5% | $60.50 * | $45.06 | +19.3% | COM | 842587107 |
| PPL | PPL CORP | 97,579 | $2.729M | 1.5% | $27.97 * | $20.96 | +15.8% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,881 | $2.72M | 1.5% | $85.32 * | $55.15 | +37.3% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 9,715 | $2.68M | 1.5% | $275.86 | $155.91 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 19,403 | $2.618M | 1.5% | $134.93 * | $74.92 | +61.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 37,530 | $2.584M | 1.4% | $68.85 * | $57.35 | -2.6% | COM | 375558103 |
| TSN | TYSON FOODS INC | 34,482 | $2.543M | 1.4% | $73.75 * | $51.21 | +31.3% | CL A | 902494103 |
| — | VMWARE INC | 14,859 | $2.377M | 1.3% | $159.97 | $128.64 | — | CL A COM | 928563402 |
| EA | ELECTRONIC ARTS INC | 15,907 | $2.288M | 1.3% | $143.84 * | $105.44 | +31.2% | COM | 285512109 |
| — | NUVEEN QUALITY MUNCP INCOME | 138,728 | $2.221M | 1.2% | $16.01 | $14.53 | — | COM | 67066V101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,802 | $2.174M | 1.2% | $56.03 * | $42.64 | +1.8% | COM | 92343V104 |
| HAS | HASBRO INC | 22,809 | $2.156M | 1.2% | $94.52 * | $62.95 | +26.5% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 37,809 | $2.098M | 1.2% | $55.49 * | $38.03 | +23.7% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 57,067 | $2.076M | 1.2% | $36.38 * | $17.58 | +72.1% | COM | 205887102 |
| T | AT&T INC | 67,329 | $1.938M | 1.1% | $28.78 * | $15.32 | +10.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 23,024 | $1.921M | 1.1% | $83.43 * | $51.79 | +36.1% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 22,622 | $1.862M | 1.0% | $82.31 | $61.11 | — | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 42,732 | $1.827M | 1.0% | $42.75 | $36.74 | +14.5% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 10,784 | $1.765M | 1.0% | $163.67 * | $90.58 | +87.9% | COM NEW | 30212P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,980 | $1.745M | 1.0% | $585.57 * | $470.17 | +9.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 9,005 | $1.695M | 0.9% | $188.23 * | $151.26 | +13.0% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 7,016 | $1.641M | 0.9% | $233.89 * | $161.63 | +34.5% | CL A | 21036P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,380 | $1.405M | 0.8% | $149.79 * | $38.68 | +78.8% | COM | 595017104 |
| IVV | ISHARES TR | 3,033 | $1.304M | 0.7% | $429.94 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 12,725 | $1.304M | 0.7% | $102.48 * | $73.71 | +11.0% | COM | 744320102 |
| NFG | NATIONAL FUEL GAS CO | 23,825 | $1.245M | 0.7% | $52.26 | $41.14 | +26.1% | COM | 636180101 |
| — | DISCOVERY INC | 39,259 | $1.204M | 0.7% | $30.67 | $20.65 | — | COM SER A | 25470F104 |
| BCE | BCE INC | 23,151 | $1.142M | 0.6% | $49.33 * | $31.51 | +11.3% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 26,390 | $1.051M | 0.6% | $39.83 | $38.79 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,752 | $1.043M | 0.6% | $277.99 | $191.98 | +45.6% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 2,505 | $914K | 0.5% | $364.87 * | $328.70 | +0.2% | COM | 550021109 |
| ENB | ENBRIDGE INC | 20,890 | $836K | 0.5% | $40.02 * | $23.62 | +21.3% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $817K | 0.5% | $272.33 * | $216.06 | +21.7% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,125 | $771K | 0.4% | $69.30 | $66.39 | +4.3% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 3,435 | $604K | 0.3% | $175.84 | $99.70 | +76.2% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,762 | $592K | 0.3% | $60.64 * | $31.91 | +74.8% | COM | 039483102 |
| TIP | ISHARES TR | 4,602 | $589K | 0.3% | $127.99 | $114.45 | — | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 1,055 | $580K | 0.3% | $549.76 * | $101.38 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 8,754 | $552K | 0.3% | $63.06 * | $54.14 | -7.6% | COM | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $546K | 0.3% | $60.26 * | $67.65 | -0.3% | COM | 011659109 |
| MXI | ISHARES TR | 5,466 | $497K | 0.3% | $90.93 | $77.64 | — | GLOBAL MATER ETF | 464288695 |
| NEE | NEXTERA ENERGY INC | 5,800 | $425K | 0.2% | $73.28 * | $57.61 | +15.4% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 10,200 | $421K | 0.2% | $41.27 * | $23.01 | +58.9% | COM | 060505104 |
| HSY | HERSHEY CO | 2,400 | $418K | 0.2% | $174.17 * | $90.64 | +66.2% | COM | 427866108 |
| HDV | ISHARES TR | 4,277 | $413K | 0.2% | $96.56 | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $346K | 0.2% | $17.30 | $16.45 | — | COM | 670695105 |
| — | SOUTH ST CORP | 3,435 | $281K | 0.2% | $81.80 | $78.59 | — | COM | 840441109 |
| IWM | ISHARES TR | 1,213 | $278K | 0.2% | $229.18 | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,350 | $260K | 0.1% | $192.59 * | $151.36 | +8.5% | COM | 882508104 |
| IVE | ISHARES TR | 1,753 | $259K | 0.1% | $147.75 | $142.51 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX MNGED BUY WR | 13,570 | $228K | 0.1% | $16.80 | $16.83 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $215K | 0.1% | $13.46 * | $11.59 | +20.5% | COM | 919794107 |