Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,602 | $18.44M | 5.0% | $120.88 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,496 | $12.17M | 3.3% | $200.83 | +45.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,266 | $12.13M | 3.3% | $46.77 | +17.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 73,318 | $11.62M | 3.1% | $112.69 | +26.5% | COM | 94106L109 |
| TU | TELUS CORPORATION | 392,510 | $10.26M | 2.8% | $20.55 | +20.2% | COM | 87971M103 |
| USB | US BANCORP DEL | 174,738 | $9.289M | 2.5% | $43.16 | +10.8% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 55,154 | $9.109M | 2.5% | $128.56 | +17.6% | COM | 032654105 |
| PFE | PFIZER INC | 175,908 | $9.106M | 2.5% | $33.34 | +27.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,000 | $8.981M | 2.4% | $45.60 | +24.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,228 | $8.98M | 2.4% | $97.79 | +37.9% | CAP STK CL A | 02079K305 |
| — | TOTALENERGIES SE | 161,936 | $8.185M | 2.2% | $45.35 | — | SPONSORED ADS | 89151E109 |
| CSCO | CISCO SYS INC | 146,742 | $8.183M | 2.2% | $41.87 | +20.1% | COM | 17275R102 |
| GLW | CORNING INC | 207,608 | $7.659M | 2.1% | $28.51 | +22.5% | COM | 219350105 |
| AMGN | AMGEN INC | 31,116 | $7.524M | 2.0% | $170.88 | +19.0% | COM | 031162100 |
| INTC | INTEL CORP | 151,174 | $7.487M | 2.0% | $43.35 | +6.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 159,506 | $7.466M | 2.0% | $39.13 | +9.5% | CL A | 20030N101 |
| WMT | WALMART INC | 48,546 | $7.226M | 2.0% | $45.18 | -1.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,196 | $7.159M | 1.9% | $119.15 | +29.7% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 147,330 | $7.119M | 1.9% | $46.43 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 28,324 | $7.007M | 1.9% | $213.39 | +6.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 23,314 | $6.975M | 1.9% | $255.61 | +22.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 20,940 | $6.917M | 1.9% | $274.87 | +16.3% | COM | 38141G104 |
| SO | SOUTHERN CO | 91,598 | $6.64M | 1.8% | $49.97 | +17.5% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 99,230 | $6.506M | 1.8% | $52.15 | +22.0% | SHS | G51502105 |
| PPL | PPL CORP | 222,114 | $6.342M | 1.7% | $23.18 | +6.5% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 29,806 | $6.329M | 1.7% | $202.30 | +5.1% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 125,786 | $6.239M | 1.7% | $43.11 | +17.7% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,910 | $6.236M | 1.7% | $67.25 | +29.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,100 | $6.117M | 1.7% | $41.36 | +0.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 55,101 | $6.114M | 1.7% | $90.63 | +3.3% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 42,774 | $5.411M | 1.5% | $122.36 | +4.1% | COM | 285512109 |
| BBY | BEST BUY INC | 54,662 | $4.964M | 1.3% | $84.27 | -2.5% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,560 | $4.926M | 1.3% | $68.06 | +1.3% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 46,914 | $4.745M | 1.3% | $66.63 | +38.1% | COM | 126650100 |
| HAS | HASBRO INC | 57,118 | $4.676M | 1.3% | $73.41 | +8.1% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 23,634 | $4.623M | 1.3% | $132.19 | +40.4% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 77,948 | $4.421M | 1.2% | $44.00 | +15.1% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 18,310 | $4.415M | 1.2% | $169.06 | +21.2% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 16,680 | $4.4M | 1.2% | $236.21 | — | COM NEW | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 49,394 | $4.352M | 1.2% | $76.93 | — | SBI MATERIALS | 81369Y100 |
| MXI | ISHARES TR | 42,570 | $4M | 1.1% | $89.38 | — | GLOBAL MATER ETF | 464288695 |
| CAG | CONAGRA BRANDS INC | 115,116 | $3.866M | 1.0% | $22.69 | +24.9% | COM | 205887102 |
| T | AT&T INC | 162,186 | $3.828M | 1.0% | $15.11 | -1.3% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 15,424 | $3.551M | 1.0% | $188.91 | +14.3% | CL A | 21036P108 |
| NFG | NATIONAL FUEL GAS CO | 48,454 | $3.329M | 0.9% | $50.54 | +25.2% | COM | 636180101 |
| BSX | BOSTON SCIENTIFIC CORP | 73,956 | $3.276M | 0.9% | $39.73 | +9.1% | COM | 101137107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 223,350 | $2.935M | 0.8% | $14.82 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,104 | $2.861M | 0.8% | $242.69 | +33.3% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,230 | $2.838M | 0.8% | $548.44 | -12.3% | COM | 00724F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 190,984 | $2.824M | 0.8% | $16.73 | — | COM | 67071L106 |
| ENB | ENBRIDGE INC | 57,930 | $2.67M | 0.7% | $28.14 | +18.3% | COM | 29250N105 |
| BCE | BCE INC | 46,720 | $2.592M | 0.7% | $34.80 | +14.9% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 5,328 | $2.418M | 0.7% | $370.88 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 51,038 | $2.224M | 0.6% | $41.44 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 16,122 | $2.212M | 0.6% | $149.21 | -5.3% | COM | 254687106 |
| — | DISCOVERY INC | 82,588 | $2.057M | 0.6% | $22.20 | — | COM SER A | 25470F104 |
| LULU | LULULEMON ATHLETICA INC | 5,250 | $1.917M | 0.5% | $376.98 | -13.7% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,600 | $1.589M | 0.4% | $45.70 | +52.4% | COM | 039483102 |
| NOW | SERVICENOW INC | 2,730 | $1.521M | 0.4% | $117.66 | -4.8% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1.498M | 0.4% | $263.65 | +1.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 17,508 | $1.446M | 0.4% | $54.02 | +25.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 9,600 | $1.26M | 0.3% | $135.88 | 0.0% | COM | 14040H105 |
| HSY | HERSHEY CO | 4,800 | $1.04M | 0.3% | $127.11 | +45.1% | COM | 427866108 |
| HDV | ISHARES TR | 8,554 | $914K | 0.2% | $97.69 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 6,412 | $799K | 0.2% | $120.92 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 18,940 | $779K | 0.2% | $36.12 | +13.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,654 | $712K | 0.2% | $104.51 | +36.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,600 | $644K | 0.2% | $66.87 | +7.8% | COM | 65339F101 |
| IWM | ISHARES TR | 2,992 | $614K | 0.2% | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOUTHSTATE CORPORATION | 6,870 | $560K | 0.2% | $79.32 | — | COM | 840441109 |
| IVE | ISHARES TR | 3,506 | $546K | 0.1% | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 3,200 | $509K | 0.1% | $173.75 | — | TECHNOLOGY | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,272 | $506K | 0.1% | $13.35 | +12.1% | COM | 42824C109 |
| QRVO | QORVO INC | 3,796 | $471K | 0.1% | $171.62 | -21.2% | COM | 74736K101 |
| VLY | VALLEY NATL BANCORP | 31,958 | $416K | 0.1% | $12.74 | +9.4% | COM | 919794107 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,324 | $406K | 0.1% | $15.29 | — | COM | 67066V101 |
| — | EATON VANCE TAX MNGED BUY WR | 23,000 | $388K | 0.1% | $16.98 | — | COM | 27828X100 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $352K | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,900 | $348K | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,800 | $345K | 0.1% | $135.36 | — | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $336K | 0.1% | $161.79 | +6.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 718 | $323K | 0.1% | $474.93 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $312K | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| AON | AON PLC | 923 | $301K | 0.1% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 650 | $287K | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 1,800 | $278K | 0.1% | $117.11 | +16.3% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 1,200 | $274K | 0.1% | $241.67 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $274K | 0.1% | $141.00 | — | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 3,008 | $260K | 0.1% | $93.09 | — | MSCI KLD400 SOC | 464288570 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $258K | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| IJH | ISHARES TR | 910 | $244K | 0.1% | $283.52 | — | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 7,346 | $234K | 0.1% | $32.59 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 2,124 | $230K | 0.1% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,358 | $228K | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| NDSN | NORDSON CORP | 1,000 | $228K | 0.1% | $243.43 | -9.9% | COM | 655663102 |
| QQQ | INVESCO QQQ TR | 600 | $218K | 0.1% | $398.33 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 1,350 | $218K | 0.1% | $165.93 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 2,788 | $216K | 0.1% | $81.06 | — | MSCI USA MIN VOL | 46429B697 |
| HXL | HEXCEL CORP NEW | 3,600 | $214K | 0.1% | $56.62 | -2.6% | COM | 428291108 |
| IWO | ISHARES TR | 828 | $212K | 0.1% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,098 | $210K | 0.1% | $211.28 | -5.0% | COM | 097023105 |
| IVW | ISHARES TR | 2,762 | $210K | 0.1% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 1,522 | $208K | 0.1% | $147.83 | -9.6% | COM | 46625H100 |
| IWR | ISHARES TR | 2,654 | $208K | 0.1% | $82.89 | — | RUS MID CAP ETF | 464287499 |