Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,982 | $14.49M | 4.5% | $136.72 * | $120.88 | +23.0% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 73,584 | $11.26M | 3.5% | $152.98 * | $112.69 | +31.3% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 40,522 | $10.41M | 3.2% | $256.82 * | $202.41 | +30.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,396 | $9.423M | 2.9% | $485.82 * | $46.77 | +12.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,200 | $9.409M | 2.9% | $77.00 * | $45.60 | +42.5% | COM | 110122108 |
| PFE | PFIZER INC | 172,098 | $9.023M | 2.8% | $52.43 * | $33.34 | +26.0% | COM | 717081103 |
| TU | TELUS CORPORATION | 394,960 | $8.8M | 2.7% | $22.28 * | $20.55 | +20.3% | COM | 87971M103 |
| — | TOTALENERGIES SE | 159,662 | $8.405M | 2.6% | $52.64 | $45.35 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 67,462 | $8.202M | 2.5% | $121.58 * | $44.86 | -1.8% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 55,744 | $8.144M | 2.5% | $146.10 | $128.76 | +14.7% | COM | 032654105 |
| USB | US BANCORP DEL | 176,328 | $8.115M | 2.5% | $46.02 * | $43.16 | -2.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 153,610 | $7.796M | 2.4% | $50.75 * | $41.09 | -2.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 30,576 | $7.439M | 2.3% | $243.30 * | $170.88 | +27.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 29,374 | $7.252M | 2.2% | $246.89 * | $213.85 | +5.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,300 | $7.192M | 2.2% | $2179.39 * | $98.20 | +19.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 157,364 | $6.71M | 2.1% | $42.64 | $41.94 | +2.1% | COM | 17275R102 |
| GLW | CORNING INC | 212,718 | $6.703M | 2.1% | $31.51 | $28.57 | +8.7% | COM | 219350105 |
| HD | HOME DEPOT INC | 23,754 | $6.515M | 2.0% | $274.27 | $255.86 | +5.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 164,274 | $6.446M | 2.0% | $39.24 * | $39.11 | -1.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 90,090 | $6.424M | 2.0% | $71.31 * | $49.97 | +28.7% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 21,234 | $6.307M | 1.9% | $297.02 * | $274.99 | +3.1% | COM | 38141G104 |
| INTC | INTEL CORP | 166,904 | $6.244M | 1.9% | $37.41 * | $43.10 | -5.7% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 152,110 | $6.215M | 1.9% | $40.86 | $46.26 | — | RL EST SEL SEC | 81369Y860 |
| PPL | PPL CORP | 222,414 | $6.034M | 1.9% | $27.13 * | $23.18 | +9.1% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,490 | $6.006M | 1.9% | $96.11 * | $67.25 | +31.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 35,636 | $5.881M | 1.8% | $165.03 * | $197.76 | -11.7% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 44,874 | $5.459M | 1.7% | $121.65 * | $122.48 | +2.0% | COM | 285512109 |
| AMZN | AMAZON COM INC | 50,860 | $5.402M | 1.7% | $106.21 * | $124.87 | +0.2% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 127,706 | $5.327M | 1.6% | $41.71 * | $43.06 | -7.0% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 106,940 | $5.12M | 1.6% | $47.88 * | $52.12 | -0.6% | SHS | G51502105 |
| HAS | HASBRO INC | 62,228 | $5.095M | 1.6% | $81.88 * | $73.45 | +0.6% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 55,786 | $5.007M | 1.5% | $89.75 | $90.63 | -0.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 46,780 | $4.335M | 1.3% | $92.67 * | $66.63 | +28.9% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 18,252 | $4.038M | 1.2% | $221.24 * | $169.06 | +26.3% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,250 | $4.022M | 1.2% | $58.08 * | $67.68 | -10.1% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 115,856 | $3.967M | 1.2% | $34.24 * | $22.69 | +25.9% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 16,650 | $3.902M | 1.2% | $234.35 | $236.21 | — | COM NEW | 50540R409 |
| T | AT&T INC | 180,854 | $3.791M | 1.2% | $20.96 * | $15.23 | +7.0% | COM | 00206R102 |
| BBY | BEST BUY INC | 57,432 | $3.744M | 1.2% | $65.19 * | $83.58 | -16.5% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 78,138 | $3.706M | 1.1% | $47.43 * | $44.00 | -7.3% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 49,304 | $3.629M | 1.1% | $73.60 | $76.93 | — | SBI MATERIALS | 81369Y100 |
| NFG | NATIONAL FUEL GAS CO | 48,088 | $3.176M | 1.0% | $66.05 * | $50.54 | +38.8% | COM | 636180101 |
| MXI | ISHARES TR | 42,840 | $3.166M | 1.0% | $73.90 | $89.38 | — | GLOBAL MATER ETF | 464288695 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,730 | $2.83M | 0.9% | $366.11 * | $520.99 | -21.9% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 73,956 | $2.756M | 0.9% | $37.27 * | $39.73 | +2.5% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 10,790 | $2.515M | 0.8% | $233.09 * | $188.91 | +20.9% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 21,900 | $2.282M | 0.7% | $104.20 * | $123.83 | -7.6% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 23,722 | $2.239M | 0.7% | $94.38 * | $136.15 | -20.4% | COM | 254687106 |
| BCE | BCE INC | 45,120 | $2.219M | 0.7% | $49.18 * | $34.80 | +17.8% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,104 | $2.213M | 0.7% | $273.08 * | $242.69 | +29.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,328 | $2.02M | 0.6% | $379.13 | $370.88 | — | CORE S&P500 ETF | 464287200 |
| EXPE | EXPEDIA GROUP INC | 21,110 | $2.002M | 0.6% | $94.84 * | $132.19 | +6.3% | COM NEW | 30212P303 |
| ENB | ENBRIDGE INC | 46,826 | $1.979M | 0.6% | $42.26 * | $28.14 | +25.2% | COM | 29250N105 |
| NOW | SERVICENOW INC | 3,730 | $1.774M | 0.5% | $475.60 * | $111.67 | -14.6% | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 122,026 | $1.638M | 0.5% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 18,108 | $1.551M | 0.5% | $85.65 * | $54.87 | +45.0% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 5,370 | $1.464M | 0.5% | $272.63 * | $375.72 | -14.7% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1.343M | 0.4% | $223.83 * | $263.65 | -5.9% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,720 | $1.22M | 0.4% | $77.61 | $45.70 | +71.7% | COM | 039483102 |
| HSY | HERSHEY CO | 4,800 | $1.033M | 0.3% | $215.21 * | $127.11 | +56.3% | COM | 427866108 |
| HDV | ISHARES TR | 8,554 | $859K | 0.3% | $100.42 | $97.69 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 6,366 | $725K | 0.2% | $113.89 | $120.92 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 4,454 | $640K | 0.2% | $143.69 * | $104.51 | +31.4% | COM | 742718109 |
| GIPR | GENERATION INCOME PPTYS INC | 100,000 | $639K | 0.2% | $6.39 * | $5.39 | 0.0% | COM NEW | 37149D204 |
| BAC | BK OF AMERICA CORP | 18,940 | $590K | 0.2% | $31.15 * | $36.12 | -9.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,200 | $558K | 0.2% | $77.50 * | $66.87 | +2.9% | COM | 65339F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,448 | $543K | 0.2% | $13.10 | $16.73 | — | COM | 67071L106 |
| QRVO | QORVO INC | 5,706 | $538K | 0.2% | $94.29 * | $150.28 | -28.2% | COM | 74736K101 |
| IWM | ISHARES TR | 2,992 | $507K | 0.2% | $169.45 | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 3,472 | $477K | 0.1% | $137.38 | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| — | SOUTHSTATE CORPORATION | 5,870 | $453K | 0.1% | $77.17 | $79.32 | — | COM | 840441109 |
| XLK | SELECT SECTOR SPDR TR | 3,560 | $453K | 0.1% | $127.25 | $169.05 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,606 | $442K | 0.1% | $11.75 | $14.82 | — | COM | 670657105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,272 | $428K | 0.1% | $13.26 * | $13.37 | +1.9% | COM | 42824C109 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,324 | $378K | 0.1% | $12.47 | $15.29 | — | COM | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $354K | 0.1% | $513.04 * | $422.19 | +11.6% | COM | 91324P102 |
| — | EATON VANCE TAX MNGED BUY WR | 23,000 | $346K | 0.1% | $15.04 | $16.98 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 31,958 | $333K | 0.1% | $10.42 * | $12.74 | -6.7% | COM | 919794107 |
| LMT | LOCKHEED MARTIN CORP | 650 | $279K | 0.1% | $429.23 * | $308.96 | +28.8% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,800 | $270K | 0.1% | $96.43 | $135.36 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $256K | 0.1% | $128.00 | $141.00 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 1,800 | $255K | 0.1% | $141.67 * | $117.11 | +26.1% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 1,800 | $250K | 0.1% | $138.89 * | $161.79 | -2.6% | COM | 025816109 |
| AON | AON PLC | 923 | $249K | 0.1% | $269.77 * | $290.95 | -3.8% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 1,600 | $246K | 0.1% | $153.75 | $170.14 | -11.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 838 | $235K | 0.1% | $280.43 | $364.85 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,208 | $228K | 0.1% | $188.74 | $241.67 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,358 | $226K | 0.1% | $166.42 * | $143.45 | +4.4% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $221K | 0.1% | $55.25 * | $76.29 | -12.8% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $219K | 0.1% | $182.50 * | $168.57 | -9.0% | CL B | 911312106 |
| IJR | ISHARES TR | 2,298 | $212K | 0.1% | $92.25 | $112.73 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,168 | $207K | 0.1% | $177.23 * | $159.93 | 0.0% | COM | 478160104 |
| DSI | ISHARES TR | 2,870 | $206K | 0.1% | $71.78 | $93.09 | — | MSCI KLD400 SOC | 464288570 |
| NDSN | NORDSON CORP | 1,000 | $202K | 0.1% | $202.00 | $243.43 | -16.2% | COM | 655663102 |
| GIPRW | GENERATION INCOME PPTYS INC | 100,000 | $50,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 09/03/202 | 37149D113 |