Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,832 | $7.301M | 5.0% | $138.19 * | $120.88 | +27.6% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 36,245 | $5.807M | 4.0% | $160.22 * | $112.69 | +38.9% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 20,348 | $4.739M | 3.2% | $232.90 * | $202.41 | +26.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,183 | $4.521M | 3.1% | $443.98 * | $46.77 | +2.8% | COM | 11135F101 |
| WMT | WALMART INC | 34,835 | $4.518M | 3.1% | $129.70 * | $44.86 | -6.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,077 | $4.413M | 3.0% | $71.09 * | $45.60 | +36.6% | COM | 110122108 |
| TU | TELUS CORPORATION | 204,425 | $4.06M | 2.8% | $19.86 * | $20.55 | +8.7% | COM | 87971M103 |
| ADI | ANALOG DEVICES INC | 27,832 | $3.878M | 2.7% | $139.34 * | $128.76 | +15.7% | COM | 032654105 |
| — | TOTALENERGIES SE | 82,621 | $3.844M | 2.6% | $46.53 | $45.35 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 87,070 | $3.81M | 2.6% | $43.76 * | $33.34 | +21.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,887 | $3.666M | 2.5% | $230.75 * | $213.85 | +10.5% | COM | 580135101 |
| USB | US BANCORP DEL | 90,154 | $3.635M | 2.5% | $40.32 * | $43.16 | -9.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 12,036 | $3.321M | 2.3% | $275.92 | $255.86 | +5.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 33,578 | $3.212M | 2.2% | $95.66 * | $108.89 | +1.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 80,212 | $3.208M | 2.2% | $39.99 | $41.94 | -4.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 28,055 | $3.17M | 2.2% | $112.99 * | $124.87 | +1.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,425 | $3.168M | 2.2% | $37.97 * | $41.09 | -13.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 10,642 | $3.119M | 2.1% | $293.08 | $274.99 | +8.0% | COM | 38141G104 |
| GLW | CORNING INC | 106,609 | $3.094M | 2.1% | $29.02 * | $28.57 | +7.6% | COM | 219350105 |
| SO | SOUTHERN CO | 43,384 | $2.95M | 2.0% | $68.00 | $49.97 | +34.0% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 76,335 | $2.749M | 1.9% | $36.01 | $46.26 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 91,946 | $2.697M | 1.8% | $29.33 * | $39.11 | -13.9% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 53,747 | $2.645M | 1.8% | $49.21 | $52.12 | -4.7% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 22,574 | $2.612M | 1.8% | $115.71 * | $122.48 | +1.4% | COM | 285512109 |
| CRM | SALESFORCE INC | 18,113 | $2.605M | 1.8% | $143.82 * | $197.76 | -15.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,714 | $2.596M | 1.8% | $81.86 * | $67.25 | +24.7% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 64,868 | $2.499M | 1.7% | $38.52 | $43.06 | -10.2% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 30,453 | $2.459M | 1.7% | $80.75 | $90.63 | -10.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 23,311 | $2.223M | 1.5% | $95.36 * | $66.63 | +31.5% | COM | 126650100 |
| INTC | INTEL CORP | 85,565 | $2.205M | 1.5% | $25.77 * | $43.10 | -25.0% | COM | 458140100 |
| BBY | BEST BUY INC | 34,662 | $2.195M | 1.5% | $63.33 | $83.58 | -24.9% | COM | 086516101 |
| HAS | HASBRO INC | 31,624 | $2.132M | 1.5% | $67.42 | $73.45 | -7.5% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,625 | $2.052M | 1.4% | $61.03 | $67.68 | -10.4% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 9,081 | $1.927M | 1.3% | $212.20 | $169.06 | +24.7% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 57,560 | $1.878M | 1.3% | $32.63 * | $22.69 | +28.1% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 40,378 | $1.758M | 1.2% | $43.54 * | $44.00 | -8.6% | COM | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 8,201 | $1.68M | 1.2% | $204.85 | $236.21 | — | COM NEW | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 24,652 | $1.677M | 1.1% | $68.03 | $76.93 | — | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 103,224 | $1.583M | 1.1% | $15.34 | $15.23 | -1.0% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO | 23,888 | $1.47M | 1.0% | $61.54 * | $50.54 | +36.4% | COM | 636180101 |
| MXI | ISHARES TR | 21,637 | $1.468M | 1.0% | $67.85 | $89.38 | — | GLOBAL MATER ETF | 464288695 |
| KHC | KRAFT HEINZ CO | 42,900 | $1.431M | 1.0% | $33.36 * | $31.47 | 0.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,228 | $1.403M | 1.0% | $38.73 * | $39.73 | +1.0% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 13,455 | $1.261M | 0.9% | $93.72 * | $132.19 | -23.4% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 5,321 | $1.222M | 0.8% | $229.66 | $188.91 | +21.5% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 11,641 | $1.098M | 0.8% | $94.32 * | $136.15 | -23.2% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 11,865 | $1.094M | 0.8% | $92.20 * | $123.83 | -19.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,052 | $1.082M | 0.7% | $267.03 * | $242.69 | +17.3% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,765 | $1.036M | 0.7% | $275.17 * | $520.99 | -27.4% | COM | 00724F101 |
| IVV | ISHARES TR | 2,664 | $955K | 0.7% | $358.48 | $370.88 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 21,935 | $920K | 0.6% | $41.94 * | $34.80 | +8.2% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 23,413 | $869K | 0.6% | $37.12 * | $28.14 | +20.1% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 8,904 | $777K | 0.5% | $87.26 * | $54.87 | +48.3% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 2,585 | $723K | 0.5% | $279.69 * | $375.72 | -17.5% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,865 | $704K | 0.5% | $377.48 * | $111.67 | -19.4% | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 58,510 | $673K | 0.5% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $614K | 0.4% | $204.67 * | $263.65 | -12.9% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,611 | $612K | 0.4% | $80.41 * | $45.70 | +62.5% | COM | 039483102 |
| HSY | HERSHEY CO | 2,400 | $529K | 0.4% | $220.42 * | $127.11 | +61.5% | COM | 427866108 |
| HDV | ISHARES TR | 4,277 | $390K | 0.3% | $91.19 | $97.69 | — | CORE HIGH DV ETF | 46429B663 |
| QRVO | QORVO INC | 4,483 | $356K | 0.2% | $79.41 * | $150.28 | -35.7% | COM | 74736K101 |
| AMGN | AMGEN INC | 1,354 | $305K | 0.2% | $225.26 * | $170.88 | +27.5% | COM | 031162100 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $301K | 0.2% | $6.02 * | $5.39 | -3.5% | COM NEW | 37149D204 |
| BAC | BK OF AMERICA CORP | 9,470 | $286K | 0.2% | $30.20 | $36.12 | -15.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,600 | $282K | 0.2% | $78.33 | $66.87 | +15.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 2,152 | $272K | 0.2% | $126.39 * | $104.51 | +24.9% | COM | 742718109 |
| IWM | ISHARES TR | 1,568 | $259K | 0.2% | $165.18 | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,724 | $254K | 0.2% | $11.69 | $16.73 | — | COM | 67071L106 |
| — | SOUTHSTATE CORPORATION | 2,935 | $232K | 0.2% | $79.05 | $79.32 | — | COM | 840441109 |
| IVE | ISHARES TR | 1,736 | $223K | 0.2% | $128.46 | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,303 | $215K | 0.1% | $10.59 | $14.82 | — | COM | 670657105 |
| TIP | ISHARES TR | 1,994 | $209K | 0.1% | $104.81 | $120.92 | — | TIPS BD ETF | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,136 | $193K | 0.1% | $11.96 * | $13.37 | -7.9% | COM | 42824C109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,162 | $178K | 0.1% | $11.01 | $15.29 | — | COM | 67066V101 |
| VLY | VALLEY NATL BANCORP | 15,979 | $173K | 0.1% | $10.83 * | $12.74 | -9.5% | COM | 919794107 |
| — | EATON VANCE TAX MNGED BUY WR | 11,500 | $152K | 0.1% | $13.22 | $16.98 | — | COM | 27828X100 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $26,000 | 0.0% | $0.52 | $0.50 | — | *W EXP 09/03/202 | 37149D113 |