Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,181 | $9.928M | 5.4% | $193.97 * | $120.88 | +42.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,000 | $7.492M | 4.1% | $340.54 * | $205.65 | +49.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,495 | $7.369M | 4.0% | $867.43 * | $46.77 | +47.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 35,950 | $6.234M | 3.4% | $173.42 * | $113.11 | +40.4% | COM | 94106L109 |
| WMT | WALMART INC | 37,227 | $5.851M | 3.2% | $157.18 * | $44.92 | +9.0% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 27,539 | $5.365M | 2.9% | $194.81 * | $129.02 | +37.1% | COM | 032654105 |
| CSCO | CISCO SYS INC | 95,438 | $4.938M | 2.7% | $51.74 * | $41.86 | +8.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 36,786 | $4.795M | 2.6% | $130.36 * | $118.61 | -3.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 15,784 | $4.71M | 2.6% | $298.41 * | $213.85 | +27.7% | COM | 580135101 |
| — | TOTALENERGIES SE | 80,875 | $4.662M | 2.6% | $57.64 | $45.35 | — | SPONSORED ADS | 89151E109 |
| TU | TELUS CORPORATION | 216,500 | $4.213M | 2.3% | $19.46 * | $20.55 | -2.0% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 34,659 | $4.149M | 2.3% | $119.70 * | $108.41 | +5.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,721 | $4.075M | 2.2% | $63.95 * | $46.06 | +28.0% | COM | 110122108 |
| GLW | CORNING INC | 114,856 | $4.025M | 2.2% | $35.04 * | $28.66 | +6.8% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 96,708 | $4.018M | 2.2% | $41.55 * | $38.72 | -5.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 12,701 | $3.945M | 2.2% | $310.64 * | $257.59 | +7.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,175 | $3.927M | 2.2% | $322.54 * | $280.94 | +9.6% | COM | 38141G104 |
| CRM | SALESFORCE INC | 18,540 | $3.917M | 2.1% | $211.26 * | $196.59 | +2.6% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 53,847 | $3.669M | 2.0% | $68.14 * | $52.12 | +12.6% | SHS | G51502105 |
| HAS | HASBRO INC | 53,279 | $3.451M | 1.9% | $64.77 * | $65.09 | -20.1% | COM | 418056107 |
| BBY | BEST BUY INC | 41,905 | $3.434M | 1.9% | $81.95 * | $80.33 | -18.3% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 25,121 | $3.258M | 1.8% | $129.70 * | $122.07 | +2.4% | COM | 285512109 |
| PFE | PFIZER INC | 88,450 | $3.244M | 1.8% | $36.68 * | $33.38 | -0.5% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 32,918 | $3.205M | 1.8% | $97.37 * | $47.16 | 0.0% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 70,715 | $3.148M | 1.7% | $44.52 * | $42.97 | -7.1% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 82,527 | $3.069M | 1.7% | $37.19 * | $40.02 | -22.0% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 80,394 | $3.03M | 1.7% | $37.69 | $45.80 | — | RL EST SEL SEC | 81369Y860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,536 | $2.991M | 1.6% | $97.96 * | $67.25 | +37.2% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,713 | $2.931M | 1.6% | $89.59 * | $67.63 | +9.1% | COM | 595017104 |
| USB | US BANCORP DEL | 88,394 | $2.921M | 1.6% | $33.04 * | $41.64 | -31.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,187 | $2.797M | 1.5% | $28.49 | $31.98 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 31,554 | $2.78M | 1.5% | $88.10 * | $89.88 | -11.7% | SHS | G5960L103 |
| T | AT&T INC | 163,617 | $2.61M | 1.4% | $15.95 * | $15.30 | -3.4% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 68,163 | $2.42M | 1.3% | $35.50 * | $32.14 | +4.5% | COM | 500754106 |
| MMM | 3M CO | 22,810 | $2.283M | 1.3% | $100.09 * | $77.55 | 0.0% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 24,417 | $2.023M | 1.1% | $82.87 | $76.93 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 58,023 | $1.957M | 1.1% | $33.72 * | $22.78 | +37.8% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 7,963 | $1.922M | 1.1% | $241.33 | $236.21 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 18,255 | $1.904M | 1.0% | $104.29 * | $97.02 | 0.0% | SHS | H2906T109 |
| MXI | ISHARES TR | 23,217 | $1.9M | 1.0% | $81.85 | $88.69 | — | GLOBAL MATER ETF | 464288695 |
| CVS | CVS HEALTH CORP | 27,062 | $1.871M | 1.0% | $69.13 * | $67.52 | -4.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 8,503 | $1.829M | 1.0% | $215.15 * | $169.06 | +21.0% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 14,325 | $1.567M | 0.9% | $109.39 * | $129.93 | -25.2% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 14,055 | $1.537M | 0.8% | $109.37 * | $119.34 | -19.6% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 21,435 | $1.43M | 0.8% | $66.73 | $76.12 | -10.6% | COM | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO | 27,621 | $1.419M | 0.8% | $51.36 * | $51.47 | +3.3% | COM | 636180101 |
| STZ | CONSTELLATION BRANDS INC | 5,235 | $1.288M | 0.7% | $246.13 * | $188.91 | +17.9% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,752 | $1.279M | 0.7% | $341.00 * | $242.69 | +34.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,504 | $1.116M | 0.6% | $445.71 | $370.88 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 1,971 | $1.108M | 0.6% | $561.97 * | $109.87 | -9.0% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 35,722 | $1.084M | 0.6% | $30.35 * | $41.13 | -34.5% | COM | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 2,757 | $1.044M | 0.6% | $378.50 * | $359.69 | +2.6% | COM | 550021109 |
| BCE | BCE INC | 22,008 | $1.003M | 0.5% | $45.59 * | $34.80 | +8.5% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 25,510 | $948K | 0.5% | $37.15 * | $28.51 | +12.5% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,890 | $924K | 0.5% | $488.99 * | $520.99 | -22.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,604 | $923K | 0.5% | $107.25 * | $54.87 | +81.6% | COM | 30231G102 |
| DXCM | DEXCOM INC | 7,175 | $922K | 0.5% | $128.51 * | $120.95 | 0.0% | COM | 252131107 |
| DIS | DISNEY WALT CO | 10,089 | $901K | 0.5% | $89.28 * | $135.59 | -31.7% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $797K | 0.4% | $265.52 * | $263.65 | -12.7% | COM | 824348106 |
| CI | THE CIGNA GROUP | 2,360 | $662K | 0.4% | $280.60 * | $247.94 | 0.0% | COM | 125523100 |
| HSY | HERSHEY CO | 2,165 | $541K | 0.3% | $249.70 * | $127.11 | +91.5% | COM | 427866108 |
| HDV | ISHARES TR | 3,632 | $366K | 0.2% | $100.79 | $97.69 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 10,358 | $346K | 0.2% | $33.44 * | $41.02 | -25.1% | COM | 458140100 |
| IGV | ISHARES TR | 995 | $344K | 0.2% | $345.91 | $304.70 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,913 | $290K | 0.2% | $151.74 * | $104.51 | +35.2% | COM | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,494 | $275K | 0.2% | $11.70 | $16.25 | — | COM | 67071L106 |
| BAC | BANK AMERICA CORP | 9,470 | $272K | 0.1% | $28.69 * | $36.12 | -26.3% | COM | 060505104 |
| IWM | ISHARES TR | 1,367 | $256K | 0.1% | $187.27 | $220.76 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 3,100 | $230K | 0.1% | $74.20 * | $66.87 | +4.7% | COM | 65339F101 |
| — | EATON VANCE TAX MNGED BUY WR | 15,466 | $215K | 0.1% | $13.89 | $15.76 | — | COM | 27828X100 |
| IVE | ISHARES TR | 1,321 | $213K | 0.1% | $161.19 | $149.55 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,964 | $207K | 0.1% | $10.93 | $14.82 | — | COM | 670657105 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $199K | 0.1% | $3.97 * | $5.39 | -31.2% | COM NEW | 37149D204 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,162 | $182K | 0.1% | $11.27 | $15.29 | — | COM | 67066V101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,025 | $148K | 0.1% | $14.80 | $14.80 | — | UNIT LTD PARTN | 864482104 |
| VLY | VALLEY NATL BANCORP | 15,979 | $124K | 0.1% | $7.75 * | $12.74 | -37.6% | COM | 919794107 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $15,075 | 0.0% | $0.30 | $0.50 | — | *W EXP 09/03/202 | 37149D113 |