Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,277 | $6.922M | 4.3% | $129.93 * | $120.88 | +16.4% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 36,270 | $5.69M | 3.5% | $156.88 * | $112.69 | +35.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 10,105 | $5.65M | 3.5% | $559.13 * | $46.77 | +1.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,665 | $5.436M | 3.4% | $239.82 * | $205.65 | +13.8% | COM | 594918104 |
| — | TOTALENERGIES SE | 82,881 | $5.145M | 3.2% | $62.08 | $45.35 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 35,017 | $4.965M | 3.1% | $141.79 * | $44.86 | +1.8% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 28,220 | $4.629M | 2.9% | $164.03 * | $129.02 | +14.5% | COM | 032654105 |
| CSCO | CISCO SYS INC | 95,127 | $4.532M | 2.8% | $47.64 * | $41.86 | -0.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,832 | $4.521M | 2.8% | $71.95 * | $45.84 | +42.3% | COM | 110122108 |
| PFE | PFIZER INC | 86,691 | $4.442M | 2.8% | $51.24 * | $33.34 | +20.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,994 | $4.215M | 2.6% | $263.53 * | $213.85 | +14.7% | COM | 580135101 |
| TU | TELUS CORPORATION | 212,565 | $4.105M | 2.5% | $19.31 * | $20.55 | +0.5% | COM | 87971M103 |
| GS | GOLDMAN SACHS GROUP INC | 11,816 | $4.057M | 2.5% | $343.38 * | $279.62 | +15.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 12,216 | $3.859M | 2.4% | $315.86 * | $256.23 | +9.7% | COM | 437076102 |
| SO | SOUTHERN CO | 51,064 | $3.646M | 2.3% | $71.41 * | $51.42 | +15.9% | COM | 842587107 |
| GLW | CORNING INC | 112,539 | $3.594M | 2.2% | $31.94 * | $28.63 | +3.8% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 53,722 | $3.438M | 2.1% | $64.00 * | $52.12 | +10.7% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 96,015 | $3.358M | 2.1% | $34.97 * | $38.72 | -22.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 76,889 | $3.353M | 2.1% | $43.61 * | $43.16 | -15.0% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,109 | $3.14M | 1.9% | $100.92 * | $67.25 | +30.3% | COM | 75513E101 |
| BBY | BEST BUY INC | 39,022 | $3.13M | 1.9% | $80.21 * | $81.30 | -22.2% | COM | 086516101 |
| GOOGL | ALPHABET INC | 34,733 | $3.064M | 1.9% | $88.23 * | $108.41 | -13.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,710 | $3M | 1.9% | $84.00 * | $119.28 | -17.2% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 65,450 | $2.979M | 1.8% | $45.52 * | $43.06 | -8.8% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 80,275 | $2.965M | 1.8% | $36.93 | $45.80 | — | RL EST SEL SEC | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 23,445 | $2.865M | 1.8% | $122.18 | $122.52 | +0.8% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 72,693 | $2.864M | 1.8% | $39.40 * | $41.09 | -25.1% | COM | 92343V104 |
| HAS | HASBRO INC | 45,134 | $2.754M | 1.7% | $61.01 * | $67.71 | -19.9% | COM | 418056107 |
| T | AT&T INC | 143,766 | $2.647M | 1.6% | $18.41 * | $15.20 | -0.6% | COM | 00206R102 |
| INTC | INTEL CORP | 97,942 | $2.589M | 1.6% | $26.43 | $41.02 | -35.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,025 | $2.39M | 1.5% | $70.25 * | $67.63 | -5.6% | COM | 595017104 |
| CRM | SALESFORCE INC | 17,815 | $2.362M | 1.5% | $132.59 * | $197.76 | -27.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 30,239 | $2.35M | 1.5% | $77.72 * | $90.63 | -18.9% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 55,725 | $2.269M | 1.4% | $40.71 * | $31.71 | +2.5% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 57,297 | $2.217M | 1.4% | $38.70 * | $22.69 | +36.5% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 23,601 | $2.199M | 1.4% | $93.19 * | $66.86 | +28.5% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 8,738 | $2.168M | 1.3% | $248.11 * | $169.06 | +35.4% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 8,201 | $1.931M | 1.2% | $235.48 | $236.21 | — | COM NEW | 50540R409 |
| XLB | SELECT SECTOR SPDR TR | 24,607 | $1.911M | 1.2% | $77.68 | $76.93 | — | SBI MATERIALS | 81369Y100 |
| MXI | ISHARES TR | 23,107 | $1.818M | 1.1% | $78.66 | $88.69 | — | GLOBAL MATER ETF | 464288695 |
| TFC | TRUIST FINL CORP | 40,618 | $1.748M | 1.1% | $43.03 * | $44.00 | -15.7% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 35,860 | $1.659M | 1.0% | $46.27 * | $39.73 | +9.0% | COM | 101137107 |
| NFG | NATIONAL FUEL GAS CO | 24,821 | $1.571M | 1.0% | $63.30 | $51.06 | +26.1% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,052 | $1.252M | 0.8% | $308.90 * | $242.69 | +22.4% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 14,040 | $1.23M | 0.8% | $87.60 * | $130.59 | -28.1% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 5,301 | $1.229M | 0.8% | $231.75 * | $188.91 | +19.7% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 13,150 | $1.222M | 0.8% | $92.96 | $120.82 | -23.0% | COM | 14040H105 |
| IVV | ISHARES TR | 2,664 | $1.024M | 0.6% | $384.21 | $370.88 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 26,008 | $1.017M | 0.6% | $39.10 * | $28.51 | +11.7% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 8,829 | $974K | 0.6% | $110.30 * | $54.87 | +75.5% | COM | 30231G102 |
| BCE | BCE INC | 21,935 | $964K | 0.6% | $43.95 * | $34.80 | +1.8% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 9,941 | $864K | 0.5% | $86.88 * | $136.15 | -31.4% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 2,585 | $828K | 0.5% | $320.38 * | $375.72 | -12.5% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,971 | $765K | 0.5% | $388.27 * | $109.87 | -28.9% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $712K | 0.4% | $237.33 * | $263.65 | -14.8% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,880 | $633K | 0.4% | $336.53 * | $520.99 | -38.6% | COM | 00724F101 |
| HSY | HERSHEY CO | 2,400 | $556K | 0.3% | $231.57 * | $127.11 | +66.9% | COM | 427866108 |
| IWN | ISHARES TR | 3,255 | $451K | 0.3% | $138.67 | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES TR | 4,277 | $446K | 0.3% | $104.24 | $97.69 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 9,470 | $314K | 0.2% | $33.12 * | $36.12 | -12.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $305K | 0.2% | $151.56 * | $104.51 | +24.2% | COM | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,244 | $294K | 0.2% | $12.14 | $16.25 | — | COM | 67071L106 |
| NEE | NEXTERA ENERGY INC | 3,400 | $284K | 0.2% | $83.60 * | $66.87 | +10.4% | COM | 65339F101 |
| IWM | ISHARES TR | 1,554 | $271K | 0.2% | $174.36 | $221.36 | — | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,991 | $255K | 0.2% | $15.96 * | $13.37 | +0.8% | COM | 42824C109 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $242K | 0.1% | $4.84 * | $5.39 | -21.4% | COM NEW | 37149D204 |
| IVE | ISHARES TR | 1,601 | $232K | 0.1% | $145.07 | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| — | SOUTHSTATE CORPORATION | 2,935 | $224K | 0.1% | $76.36 | $79.32 | — | COM | 840441109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,964 | $216K | 0.1% | $11.37 | $14.82 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,162 | $191K | 0.1% | $11.80 | $15.29 | — | COM | 67066V101 |
| VLY | VALLEY NATL BANCORP | 15,979 | $181K | 0.1% | $11.31 * | $12.74 | -7.6% | COM | 919794107 |
| — | EATON VANCE TAX MNGED BUY WR | 11,500 | $151K | 0.1% | $13.15 | $16.98 | — | COM | 27828X100 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $21,500 | 0.0% | $0.43 | $0.50 | — | *W EXP 09/03/202 | 37149D113 |