Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,822 | $17.26M | 4.8% | $171.21 * | $150.64 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,356 | $13.69M | 3.8% | $315.75 * | $264.23 | +22.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 16,468 | $13.68M | 3.8% | $830.58 * | $64.78 | +29.6% | COM | 11135F101 |
| WMT | WALMART INC | 73,062 | $11.68M | 3.2% | $159.93 * | $48.30 | +7.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 71,430 | $10.89M | 3.0% | $152.44 * | $134.42 | +16.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 189,980 | $10.21M | 2.8% | $53.76 * | $46.06 | +9.2% | COM | 17275R102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 199,562 | $9.958M | 2.7% | $49.90 | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| ADI | ANALOG DEVICES INC | 54,544 | $9.55M | 2.6% | $175.09 | $152.76 | +15.8% | COM | 032654105 |
| — | TOTALENERGIES SE | 143,460 | $9.434M | 2.6% | $65.76 | $54.26 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 73,236 | $9.31M | 2.6% | $127.12 * | $126.27 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 66,768 | $8.737M | 2.4% | $130.86 | $118.02 | +8.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 193,368 | $8.574M | 2.4% | $44.34 * | $40.11 | +3.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 31,502 | $8.299M | 2.3% | $263.44 * | $241.62 | +11.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 24,050 | $7.782M | 2.1% | $323.57 * | $297.94 | +5.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 25,090 | $7.581M | 2.1% | $302.16 | $280.00 | +8.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 36,930 | $7.489M | 2.1% | $202.78 * | $205.00 | +4.1% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,318 | $7.448M | 2.0% | $58.04 * | $50.23 | +8.2% | COM | 110122108 |
| TU | TELUS CORPORATION | 453,652 | $7.413M | 2.0% | $16.34 * | $19.02 | -7.4% | COM | 87971M103 |
| GLW | CORNING INC | 235,212 | $7.167M | 2.0% | $30.47 | $29.71 | +3.4% | COM | 219350105 |
| HAS | HASBRO INC | 105,640 | $6.987M | 1.9% | $66.14 * | $62.37 | -4.4% | COM | 418056107 |
| EA | ELECTRONIC ARTS INC | 53,742 | $6.471M | 1.8% | $120.40 * | $123.26 | +0.9% | COM | 285512109 |
| PFE | PFIZER INC | 187,760 | $6.228M | 1.7% | $33.17 * | $31.89 | -4.2% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 65,556 | $6.064M | 1.7% | $92.50 * | $46.00 | -2.5% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 140,660 | $5.999M | 1.7% | $42.65 | $42.40 | -1.4% | COM | 064058100 |
| BBY | BEST BUY INC | 85,688 | $5.953M | 1.6% | $69.47 | $74.38 | -7.7% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 109,818 | $5.843M | 1.6% | $53.21 * | $55.72 | +6.2% | SHS | G51502105 |
| USB | US BANCORP DEL | 176,028 | $5.819M | 1.6% | $33.06 | $37.09 | -12.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 173,550 | $5.625M | 1.5% | $32.41 * | $34.23 | -15.3% | COM | 92343V104 |
| T | AT&T INC | 373,408 | $5.609M | 1.5% | $15.02 * | $13.98 | -7.4% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 162,328 | $5.531M | 1.5% | $34.07 | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 56,380 | $5.278M | 1.5% | $93.62 * | $78.74 | +1.0% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 50,070 | $5.267M | 1.4% | $105.20 * | $99.27 | +1.3% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,226 | $5.091M | 1.4% | $78.05 | $73.16 | +7.6% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 64,580 | $5.06M | 1.4% | $78.36 | $83.70 | -7.1% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 147,556 | $4.964M | 1.4% | $33.64 * | $31.26 | -2.4% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,464 | $4.614M | 1.3% | $22.24 | $26.85 | — | COM | 931427108 |
| RTX | RTX CORPORATION | 62,912 | $4.528M | 1.2% | $71.97 * | $74.45 | +9.1% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 49,084 | $3.856M | 1.1% | $78.55 | $77.75 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 54,244 | $3.787M | 1.0% | $69.82 * | $66.04 | -2.2% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 17,056 | $3.769M | 1.0% | $220.97 * | $190.16 | +11.0% | COM | 369550108 |
| MXI | ISHARES TR | 46,580 | $3.656M | 1.0% | $78.50 | $83.58 | — | GLOBAL MATER ETF | 464288695 |
| CAG | CONAGRA BRANDS INC | 125,946 | $3.453M | 1.0% | $27.42 | $25.10 | +7.9% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 15,716 | $3.16M | 0.9% | $201.05 | $218.86 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 28,650 | $2.953M | 0.8% | $103.07 * | $119.71 | -8.5% | COM NEW | 30212P303 |
| NFG | NATIONAL FUEL GAS CO | 55,342 | $2.873M | 0.8% | $51.91 | $52.06 | +1.1% | COM | 636180101 |
| PYPL | PAYPAL HLDGS INC | 48,300 | $2.824M | 0.8% | $58.46 * | $69.91 | -7.1% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 28,110 | $2.728M | 0.8% | $97.05 * | $111.19 | -7.3% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,504 | $2.629M | 0.7% | $350.30 | $298.73 | +18.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 91,310 | $2.612M | 0.7% | $28.61 * | $32.62 | -16.8% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 26,360 | $2.459M | 0.7% | $93.30 * | $114.96 | -1.9% | COM | 252131107 |
| CI | THE CIGNA GROUP | 7,720 | $2.208M | 0.6% | $286.07 * | $265.19 | +2.9% | COM | 125523100 |
| NOW | SERVICENOW INC | 3,942 | $2.203M | 0.6% | $558.96 * | $111.98 | +1.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 12,774 | $2.164M | 0.6% | $169.44 | $167.15 | 0.0% | COM | 713448108 |
| IVV | ISHARES TR | 5,008 | $2.151M | 0.6% | $429.43 | $400.16 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 5,514 | $2.126M | 0.6% | $385.61 | $370.88 | +3.0% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 16,920 | $1.989M | 0.5% | $117.58 * | $77.54 | +30.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 3,850 | $1.963M | 0.5% | $509.90 * | $522.84 | +0.3% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 53,020 | $1.76M | 0.5% | $33.19 * | $29.48 | +3.0% | COM | 29250N105 |
| BCE | BCE INC | 44,116 | $1.684M | 0.5% | $38.17 * | $34.71 | -0.3% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 20,468 | $1.659M | 0.5% | $81.05 * | $109.15 | -23.6% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1.53M | 0.4% | $255.05 * | $262.94 | -0.3% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 23,570 | $1.084M | 0.3% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| HSY | HERSHEY CO | 4,330 | $866K | 0.2% | $200.08 * | $167.90 | +24.3% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,634 | $776K | 0.2% | $167.38 * | $155.44 | 0.0% | CL A | 22788C105 |
| HDV | ISHARES TR | 7,264 | $718K | 0.2% | $98.89 | $98.29 | — | CORE HIGH DV ETF | 46429B663 |
| IGV | ISHARES TR | 1,992 | $680K | 0.2% | $341.26 | $323.00 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 3,666 | $535K | 0.1% | $145.86 | $123.45 | +16.7% | COM | 742718109 |
| — | NUVEEN AMT FREE MUN CR INC F | 46,988 | $484K | 0.1% | $10.31 | $13.28 | — | COM | 67071L106 |
| IWM | ISHARES TR | 2,684 | $474K | 0.1% | $176.74 | $199.16 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 16,540 | $453K | 0.1% | $27.38 | $32.57 | -14.6% | COM | 060505104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,910 | $432K | 0.1% | $16.05 | $15.58 | — | UNIT LTD PARTN | 864482104 |
| IVE | ISHARES TR | 2,642 | $406K | 0.1% | $153.84 | $151.69 | — | S&P 500 VAL ETF | 464287408 |
| — | SOUTHSTATE CORPORATION | 5,870 | $395K | 0.1% | $67.36 | $67.36 | — | COM | 840441109 |
| GIPR | GENERATION INCOME PPTYS INC | 100,000 | $386K | 0.1% | $3.85 * | $4.48 | -20.2% | COM NEW | 37149D204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,928 | $367K | 0.1% | $9.68 | $12.25 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 6,200 | $355K | 0.1% | $57.29 * | $65.64 | -1.9% | COM | 65339F101 |
| — | EATON VANCE TAX MNGED BUY WR | 27,932 | $352K | 0.1% | $12.61 | $14.35 | — | COM | 27828X100 |
| MPLX | MPLX LP | 9,800 | $349K | 0.1% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,324 | $328K | 0.1% | $10.14 | $12.71 | — | COM | 67066V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,750 | $322K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $311K | 0.1% | $163.93 | $163.93 | — | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 1,600 | $288K | 0.1% | $179.97 | $180.98 | 0.0% | COM | 03073E105 |
| DSI | ISHARES TR | 3,428 | $279K | 0.1% | $81.41 | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| SHV | ISHARES TR | 2,478 | $274K | 0.1% | $110.47 | $110.47 | — | SHORT TREAS BD | 464288679 |
| VLY | VALLEY NATL BANCORP | 31,958 | $274K | 0.1% | $8.56 * | $10.91 | -16.8% | COM | 919794107 |
| VTI | VANGUARD INDEX FDS | 1,282 | $272K | 0.1% | $212.41 | $212.41 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $272K | 0.1% | $68.03 * | $66.28 | 0.0% | COM | 595112103 |
| CCI | CROWN CASTLE INC | 2,890 | $266K | 0.1% | $92.03 | $90.39 | 0.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 5,800 | $259K | 0.1% | $44.67 | $44.04 | 0.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 470 | $237K | 0.1% | $504.19 * | $469.94 | 0.0% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 1,408 | $227K | 0.1% | $160.98 | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| NDSN | NORDSON CORP | 1,000 | $223K | 0.1% | $223.17 * | $232.15 | 0.0% | COM | 655663102 |
| IJR | ISHARES TR | 2,244 | $212K | 0.1% | $94.33 | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 2,060 | $209K | 0.1% | $101.38 | $101.38 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 4,936 | $208K | 0.1% | $42.05 * | $36.43 | 0.0% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 300 | $208K | 0.1% | $691.84 * | $708.54 | 0.0% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 1,402 | $203K | 0.1% | $145.02 | $142.31 | 0.0% | COM | 46625H100 |
| GIPRW | GENERATION INCOME PPTYS INC | 100,000 | $47,000 | 0.0% | $0.47 | $0.48 | — | *W EXP 09/03/202 | 37149D113 |