Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,843 | $7.76M | 4.3% | $141.49 | $89.18 | +61.4% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 35,726 | $5.336M | 2.9% | $149.36 * | $74.50 | +87.5% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 18,745 | $5.285M | 2.9% | $281.94 | $77.95 | +260.1% | COM | 594918104 |
| USB | US BANCORP DEL | 84,625 | $5.03M | 2.8% | $59.44 * | $37.08 | +25.9% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 9,073 | $4.4M | 2.4% | $484.96 * | $40.82 | +8.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,600 | $4.278M | 2.4% | $2673.75 * | $52.29 | +158.3% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 191,388 | $4.203M | 2.3% | $21.96 * | $18.14 | +24.3% | COM | 87971M103 |
| ADI | ANALOG DEVICES INC | 24,711 | $4.139M | 2.3% | $167.50 * | $86.74 | +79.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 72,124 | $4.034M | 2.2% | $55.93 * | $30.95 | +66.0% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 79,736 | $3.822M | 2.1% | $47.93 | $41.10 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 11,492 | $3.772M | 2.1% | $328.23 * | $166.37 | +77.0% | COM | 437076102 |
| PFE | PFIZER INC | 86,334 | $3.713M | 2.1% | $43.01 * | $26.26 | +35.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,564 | $3.702M | 2.0% | $59.17 * | $41.94 | +30.7% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 13,152 | $3.567M | 2.0% | $271.21 * | $122.84 | +104.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 9,431 | $3.565M | 2.0% | $378.01 * | $178.97 | +95.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 64,340 | $3.502M | 1.9% | $54.43 * | $30.91 | +59.3% | COM | 17275R102 |
| INTC | INTEL CORP | 62,741 | $3.343M | 1.8% | $53.28 * | $38.22 | +30.3% | COM | 458140100 |
| AMGN | AMGEN INC | 15,260 | $3.245M | 1.8% | $212.65 * | $156.29 | +28.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 25,474 | $3.193M | 1.8% | $125.34 * | $77.55 | +46.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 964 | $3.167M | 1.7% | $3285.27 * | $56.66 | +204.4% | COM | 023135106 |
| GLW | CORNING INC | 86,696 | $3.164M | 1.7% | $36.50 * | $21.69 | +62.7% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 60,968 | $3.161M | 1.7% | $51.85 * | $34.69 | +32.2% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 70,110 | $3.116M | 1.7% | $44.44 | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| JCI | JOHNSON CTLS INTL PLC | 44,537 | $3.032M | 1.7% | $68.08 * | $31.99 | +107.1% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 12,393 | $2.988M | 1.7% | $241.10 * | $193.08 | +11.8% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 20,767 | $2.954M | 1.6% | $142.24 * | $112.83 | +21.4% | COM | 285512109 |
| GIS | GENERAL MLS INC | 47,491 | $2.841M | 1.6% | $59.82 * | $35.42 | +43.9% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 184,369 | $2.801M | 1.5% | $15.19 | $14.09 | — | COM | 670657105 |
| SO | SOUTHERN CO | 45,033 | $2.791M | 1.5% | $61.98 * | $45.06 | +21.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,461 | $2.779M | 1.5% | $54.00 * | $42.56 | -0.6% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 35,077 | $2.769M | 1.5% | $78.94 * | $51.45 | +27.9% | CL A | 902494103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,700 | $2.725M | 1.5% | $85.96 * | $55.15 | +40.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 19,340 | $2.704M | 1.5% | $139.81 * | $74.92 | +69.9% | COM | 742718109 |
| PPL | PPL CORP | 96,908 | $2.702M | 1.5% | $27.88 * | $20.96 | +17.3% | COM | 69351T106 |
| — | NUVEEN AMT FREE MUN CR INC F | 156,473 | $2.684M | 1.5% | $17.15 | $15.58 | — | COM | 67071L106 |
| GILD | GILEAD SCIENCES INC | 37,511 | $2.62M | 1.4% | $69.85 * | $57.35 | +3.5% | COM | 375558103 |
| IDV | ISHARES TR | 80,948 | $2.462M | 1.4% | $30.41 | $34.02 | — | INTL SEL DIV ETF | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,505 | $2.38M | 1.3% | $153.50 * | $50.37 | +35.5% | COM | 595017104 |
| T | AT&T INC | 85,373 | $2.306M | 1.3% | $27.01 * | $15.48 | +3.8% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 8,180 | $2.302M | 1.3% | $281.42 | $155.91 | — | COM NEW | 50540R409 |
| TFC | TRUIST FINL CORP | 39,069 | $2.291M | 1.3% | $58.64 * | $38.26 | +17.9% | COM | 89832Q109 |
| — | VMWARE INC | 14,944 | $2.222M | 1.2% | $148.69 | $128.64 | — | CL A COM | 928563402 |
| — | NUVEEN QUALITY MUNCP INCOME | 140,205 | $2.19M | 1.2% | $15.62 | $14.54 | — | COM | 67066V101 |
| HAS | HASBRO INC | 24,047 | $2.145M | 1.2% | $89.20 * | $63.88 | +26.9% | COM | 418056107 |
| CVS | CVS HEALTH CORP | 24,045 | $2.04M | 1.1% | $84.84 * | $52.67 | +37.7% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 12,124 | $1.987M | 1.1% | $163.89 * | $97.51 | +57.2% | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 44,315 | $1.923M | 1.1% | $43.39 | $37.00 | +19.6% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 23,212 | $1.836M | 1.0% | $79.10 | $61.57 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 53,158 | $1.8M | 1.0% | $33.86 * | $17.58 | +57.0% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 8,790 | $1.723M | 1.0% | $196.02 * | $151.26 | +18.1% | COM | 369550108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,980 | $1.716M | 0.9% | $575.84 * | $470.17 | +33.9% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 7,712 | $1.625M | 0.9% | $210.71 * | $165.34 | +22.6% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 12,505 | $1.316M | 0.7% | $105.24 * | $73.71 | +13.2% | COM | 744320102 |
| IVV | ISHARES TR | 3,033 | $1.307M | 0.7% | $430.93 | $274.16 | — | CORE S&P500 ETF | 464287200 |
| NFG | NATIONAL FUEL GAS CO | 24,182 | $1.27M | 0.7% | $52.52 | $41.30 | +25.4% | COM | 636180101 |
| DIS | DISNEY WALT CO | 6,915 | $1.17M | 0.6% | $169.20 * | $137.17 | +27.0% | COM | 254687106 |
| BCE | BCE INC | 23,160 | $1.159M | 0.6% | $50.04 * | $31.51 | +17.8% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,752 | $1.024M | 0.6% | $272.92 * | $191.98 | +46.3% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 39,944 | $1.014M | 0.6% | $25.39 | $20.73 | — | COM SER A | 25470F104 |
| LULU | LULULEMON ATHLETICA INC | 2,505 | $1.014M | 0.6% | $404.79 | $328.70 | +21.9% | COM | 550021109 |
| — | GLAXOSMITHKLINE PLC | 25,633 | $979K | 0.5% | $38.19 | $38.79 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC | 21,180 | $843K | 0.5% | $39.80 * | $23.70 | +25.3% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $839K | 0.5% | $279.67 | $216.06 | +30.2% | COM | 824348106 |
| MXI | ISHARES TR | 9,810 | $836K | 0.5% | $85.22 | $81.00 | — | GLOBAL MATER ETF | 464288695 |
| NOW | SERVICENOW INC | 1,250 | $778K | 0.4% | $622.40 * | $104.45 | +15.9% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,407 | $625K | 0.3% | $60.06 * | $33.21 | +59.5% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 9,060 | $531K | 0.3% | $58.61 | $67.65 | -14.8% | COM | 011659109 |
| XOM | EXXON MOBIL CORP | 8,754 | $515K | 0.3% | $58.83 * | $54.14 | -10.5% | COM | 30231G102 |
| TIP | ISHARES TR | 3,586 | $458K | 0.3% | $127.72 | $114.45 | — | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 2,400 | $406K | 0.2% | $169.17 * | $90.64 | +75.2% | COM | 427866108 |
| HDV | ISHARES TR | 4,277 | $403K | 0.2% | $94.22 | $94.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 20,000 | $341K | 0.2% | $17.05 | $16.45 | — | COM | 670695105 |
| NEE | NEXTERA ENERGY INC | 4,300 | $338K | 0.2% | $78.60 * | $57.61 | +24.7% | COM | 65339F101 |
| IWM | ISHARES TR | 1,478 | $323K | 0.2% | $218.54 | $220.51 | — | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 1,788 | $299K | 0.2% | $167.23 * | $185.81 | 0.0% | COM | 74736K101 |
| — | SOUTHSTATE CORPORATION | 3,435 | $256K | 0.1% | $74.53 | $78.59 | — | COM | 840441109 |
| IVE | ISHARES TR | 1,753 | $255K | 0.1% | $145.46 | $142.51 | — | S&P 500 VAL ETF | 464287408 |
| BBY | BEST BUY INC | 2,342 | $248K | 0.1% | $105.89 * | $92.00 | 0.0% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 5,700 | $242K | 0.1% | $42.46 * | $23.01 | +56.8% | COM | 060505104 |
| VLY | VALLEY NATL BANCORP | 15,979 | $213K | 0.1% | $13.33 * | $11.59 | +11.4% | COM | 919794107 |
| — | EATON VANCE TAX MNGED BUY WR | 12,000 | $192K | 0.1% | $16.00 | $16.83 | — | COM | 27828X100 |