Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,486 | $8.82M | 5.0% | $164.90 * | $120.88 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,842 | $6.585M | 3.8% | $288.30 * | $205.65 | +21.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,155 | $6.515M | 3.7% | $641.54 * | $46.77 | +23.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 36,725 | $5.992M | 3.4% | $163.17 * | $113.11 | +29.4% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 28,311 | $5.584M | 3.2% | $197.22 * | $129.02 | +32.2% | COM | 032654105 |
| WMT | WALMART INC | 37,472 | $5.525M | 3.2% | $147.45 * | $44.92 | +1.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 95,408 | $4.987M | 2.9% | $52.28 * | $41.86 | +7.1% | COM | 17275R102 |
| — | TOTALENERGIES SE | 81,735 | $4.826M | 2.8% | $59.05 | $45.35 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 15,994 | $4.472M | 2.6% | $279.61 * | $213.85 | +17.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,751 | $4.419M | 2.5% | $69.31 * | $46.06 | +33.5% | COM | 110122108 |
| TU | TELUS CORPORATION | 216,500 | $4.3M | 2.5% | $19.86 * | $20.55 | -1.1% | COM | 87971M103 |
| GS | GOLDMAN SACHS GROUP INC | 12,181 | $3.985M | 2.3% | $327.11 | $280.94 | +15.2% | COM | 38141G104 |
| GLW | CORNING INC | 112,866 | $3.982M | 2.3% | $35.28 * | $28.63 | +12.2% | COM | 219350105 |
| AMZN | AMAZON COM INC | 36,801 | $3.801M | 2.2% | $103.29 * | $118.61 | -18.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 12,832 | $3.787M | 2.2% | $295.12 * | $257.59 | +10.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 18,517 | $3.699M | 2.1% | $199.78 * | $196.59 | -15.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 96,715 | $3.666M | 2.1% | $37.91 * | $38.72 | -10.6% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 34,992 | $3.63M | 2.1% | $103.73 * | $108.41 | -12.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 87,807 | $3.583M | 2.0% | $40.80 * | $33.38 | +9.5% | COM | 717081103 |
| SO | SOUTHERN CO | 51,200 | $3.563M | 2.0% | $69.58 * | $51.42 | +18.0% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 53,812 | $3.241M | 1.9% | $60.22 | $52.12 | +16.5% | SHS | G51502105 |
| BBY | BEST BUY INC | 39,810 | $3.116M | 1.8% | $78.27 * | $81.11 | -11.9% | COM | 086516101 |
| INTC | INTEL CORP | 94,478 | $3.087M | 1.8% | $32.67 * | $41.02 | -32.9% | COM | 458140100 |
| T | AT&T INC | 159,867 | $3.077M | 1.8% | $19.25 * | $15.31 | +6.8% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 67,525 | $3.068M | 1.8% | $45.44 | $43.11 | +3.8% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,587 | $3.056M | 1.7% | $38.89 * | $40.46 | -19.2% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 25,101 | $3.023M | 1.7% | $120.45 * | $122.07 | -5.3% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR | 80,664 | $3.015M | 1.7% | $37.38 | $45.80 | — | RL EST SEL SEC | 81369Y860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,721 | $3.009M | 1.7% | $97.93 * | $67.25 | +37.2% | COM | 75513E101 |
| USB | US BANCORP DEL | 80,354 | $2.897M | 1.7% | $36.05 * | $42.97 | -10.1% | COM NEW | 902973304 |
| HAS | HASBRO INC | 53,079 | $2.85M | 1.6% | $53.69 * | $65.09 | -22.8% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,406 | $2.799M | 1.6% | $83.78 * | $67.63 | +9.8% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 31,719 | $2.557M | 1.5% | $80.62 * | $89.88 | -17.1% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 65,808 | $2.545M | 1.5% | $38.67 * | $32.09 | +6.6% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 57,898 | $2.175M | 1.2% | $37.56 * | $22.78 | +40.2% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 24,417 | $1.969M | 1.1% | $80.66 | $76.93 | — | SBI MATERIALS | 81369Y100 |
| MXI | ISHARES TR | 23,292 | $1.949M | 1.1% | $83.67 | $88.69 | — | GLOBAL MATER ETF | 464288695 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,275 | $1.946M | 1.1% | $34.58 | $34.58 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 8,488 | $1.937M | 1.1% | $228.21 * | $169.06 | +28.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 26,047 | $1.936M | 1.1% | $74.31 | $67.65 | +11.2% | COM | 126650100 |
| — | LABORATORY CORP AMER HLDGS | 8,196 | $1.88M | 1.1% | $229.42 | $236.21 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 34,611 | $1.732M | 1.0% | $50.03 * | $39.73 | +18.6% | COM | 101137107 |
| NFG | NATIONAL FUEL GAS CO | 25,981 | $1.5M | 0.9% | $57.74 | $51.37 | +12.8% | COM | 636180101 |
| PYPL | PAYPAL HLDGS INC | 19,670 | $1.494M | 0.9% | $75.94 | $76.84 | 0.0% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 14,040 | $1.362M | 0.8% | $97.03 * | $130.59 | -20.4% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 13,600 | $1.308M | 0.7% | $96.16 * | $120.13 | -17.0% | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 3,482 | $1.268M | 0.7% | $364.19 * | $359.69 | -12.8% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 5,236 | $1.183M | 0.7% | $225.89 * | $188.91 | +11.7% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,752 | $1.159M | 0.7% | $308.77 | $242.69 | +27.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,504 | $1.029M | 0.6% | $411.08 | $370.88 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 29,707 | $1.013M | 0.6% | $34.10 * | $44.00 | -15.2% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 10,089 | $1.01M | 0.6% | $100.13 | $135.59 | -27.4% | COM | 254687106 |
| ENB | ENBRIDGE INC | 26,008 | $992K | 0.6% | $38.15 * | $28.51 | +13.8% | COM | 29250N105 |
| BCE | BCE INC | 22,008 | $986K | 0.6% | $44.79 * | $34.80 | +3.7% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 8,754 | $960K | 0.5% | $109.66 * | $54.87 | +82.6% | COM | 30231G102 |
| NOW | SERVICENOW INC | 1,971 | $916K | 0.5% | $464.72 * | $109.87 | -20.7% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,890 | $728K | 0.4% | $385.37 * | $520.99 | -31.8% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $674K | 0.4% | $224.77 | $263.65 | -15.4% | COM | 824348106 |
| HSY | HERSHEY CO | 2,165 | $551K | 0.3% | $254.41 * | $127.11 | +70.8% | COM | 427866108 |
| HDV | ISHARES TR | 3,632 | $369K | 0.2% | $101.66 | $97.69 | — | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 1,186 | $361K | 0.2% | $304.70 | $304.70 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,913 | $284K | 0.2% | $148.69 * | $104.51 | +27.4% | COM | 742718109 |
| IWM | ISHARES TR | 1,576 | $281K | 0.2% | $178.40 | $220.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,494 | $277K | 0.2% | $11.78 | $16.25 | — | COM | 67071L106 |
| BAC | BANK AMERICA CORP | 9,470 | $271K | 0.2% | $28.60 * | $36.12 | -15.3% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,491 | $263K | 0.2% | $15.93 * | $13.40 | +7.9% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $262K | 0.1% | $77.08 * | $66.87 | +5.7% | COM | 65339F101 |
| IVE | ISHARES TR | 1,601 | $243K | 0.1% | $151.76 | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $225K | 0.1% | $4.50 | $5.39 | -17.9% | COM NEW | 37149D204 |
| — | EATON VANCE TAX MNGED BUY WR | 16,676 | $218K | 0.1% | $13.05 | $15.76 | — | COM | 27828X100 |
| SHV | ISHARES TR | 1,920 | $212K | 0.1% | $110.50 | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,964 | $211K | 0.1% | $11.12 | $14.82 | — | COM | 670657105 |
| — | SOUTHSTATE CORPORATION | 2,935 | $209K | 0.1% | $71.26 | $79.32 | — | COM | 840441109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,162 | $186K | 0.1% | $11.53 | $15.29 | — | COM | 67066V101 |
| VLY | VALLEY NATL BANCORP | 15,979 | $148K | 0.1% | $9.24 * | $12.74 | -13.2% | COM | 919794107 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $20,250 | 0.0% | $0.41 | $0.50 | — | *W EXP 09/03/202 | 37149D113 |