Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,911 | $9.802M | 4.9% | $192.53 * | $150.64 | +21.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 7,961 | $8.886M | 4.5% | $1116.25 * | $64.78 | +42.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 21,095 | $7.933M | 4.0% | $376.04 * | $264.23 | +32.6% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 35,653 | $6.385M | 3.2% | $179.10 * | $134.42 | +20.8% | COM | 94106L109 |
| WMT | WALMART INC | 36,481 | $5.751M | 2.9% | $157.65 * | $48.30 | +6.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 37,388 | $5.681M | 2.9% | $151.94 * | $126.27 | +11.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 26,856 | $5.333M | 2.7% | $198.56 * | $152.76 | +12.7% | COM | 032654105 |
| CRM | SALESFORCE INC | 19,130 | $5.034M | 2.5% | $263.14 * | $205.00 | +9.1% | COM | 79466L302 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 98,628 | $4.991M | 2.5% | $50.60 | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| CSCO | CISCO SYS INC | 96,545 | $4.877M | 2.5% | $50.52 * | $46.06 | +4.2% | COM | 17275R102 |
| — | TOTALENERGIES SE | 70,953 | $4.781M | 2.4% | $67.38 | $54.26 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 33,967 | $4.745M | 2.4% | $139.69 * | $118.02 | +13.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 15,526 | $4.604M | 2.3% | $296.51 * | $241.62 | +7.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 11,800 | $4.552M | 2.3% | $385.77 * | $297.94 | +6.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 12,757 | $4.421M | 2.2% | $346.55 * | $280.00 | +4.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 97,239 | $4.264M | 2.1% | $43.85 * | $40.11 | -0.0% | CL A | 20030N101 |
| TU | TELUS CORPORATION | 219,243 | $3.9M | 2.0% | $17.79 * | $19.02 | -9.1% | COM | 87971M103 |
| EA | ELECTRONIC ARTS INC | 27,766 | $3.799M | 1.9% | $136.81 * | $123.26 | +6.1% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 71,000 | $3.696M | 1.9% | $52.05 * | $42.40 | +3.0% | COM | 064058100 |
| USB | US BANCORP DEL | 84,971 | $3.678M | 1.8% | $43.28 * | $37.09 | -10.8% | COM NEW | 902973304 |
| GLW | CORNING INC | 120,436 | $3.667M | 1.8% | $30.45 * | $29.71 | -8.7% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 32,780 | $3.317M | 1.7% | $101.19 * | $46.00 | -1.4% | COM | 29364G103 |
| MMM | 3M CO | 29,955 | $3.275M | 1.6% | $109.32 * | $78.74 | -4.1% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 25,135 | $3.231M | 1.6% | $128.54 * | $99.27 | +12.5% | SHS | H2906T109 |
| BBY | BEST BUY INC | 41,034 | $3.212M | 1.6% | $78.28 * | $74.38 | -14.7% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 84,914 | $3.201M | 1.6% | $37.70 * | $34.23 | -9.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,167 | $3.19M | 1.6% | $51.31 * | $50.23 | -6.4% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 55,333 | $3.189M | 1.6% | $57.64 * | $55.72 | -9.0% | SHS | G51502105 |
| XLRE | SELECT SECTOR SPDR TR | 77,046 | $3.086M | 1.6% | $40.06 | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,763 | $2.955M | 1.5% | $90.18 * | $73.16 | +5.2% | COM | 595017104 |
| T | AT&T INC | 163,700 | $2.747M | 1.4% | $16.78 * | $13.98 | +1.7% | COM | 00206R102 |
| PFE | PFIZER INC | 93,752 | $2.699M | 1.4% | $28.79 * | $31.89 | -17.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 32,694 | $2.693M | 1.4% | $82.38 * | $83.70 | -14.6% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 31,851 | $2.68M | 1.3% | $84.14 * | $74.45 | +1.6% | COM | 75513E101 |
| KHC | KRAFT HEINZ CO | 68,213 | $2.523M | 1.3% | $36.98 * | $31.26 | -2.8% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,407 | $2.413M | 1.2% | $26.11 | $26.85 | — | COM | 931427108 |
| HAS | HASBRO INC | 46,533 | $2.376M | 1.2% | $51.06 * | $62.37 | -26.1% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 8,703 | $2.26M | 1.1% | $259.67 * | $190.16 | +23.2% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 25,445 | $2.177M | 1.1% | $85.54 | $77.75 | — | SBI MATERIALS | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 14,320 | $2.174M | 1.1% | $151.79 * | $119.71 | +1.5% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 27,132 | $2.142M | 1.1% | $78.96 * | $66.04 | -1.0% | COM | 126650100 |
| MXI | ISHARES TR | 23,181 | $2.023M | 1.0% | $87.26 | $83.58 | — | GLOBAL MATER ETF | 464288695 |
| CAG | CONAGRA BRANDS INC | 68,988 | $1.977M | 1.0% | $28.66 * | $25.10 | -0.8% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 8,133 | $1.849M | 0.9% | $227.29 | $218.86 | — | COM NEW | 50540R409 |
| COF | CAPITAL ONE FINL CORP | 13,783 | $1.807M | 0.9% | $131.12 * | $111.19 | -6.0% | COM | 14040H105 |
| DXCM | DEXCOM INC | 14,315 | $1.776M | 0.9% | $124.09 * | $114.96 | -11.1% | COM | 252131107 |
| SLYV | SPDR SER TR | 20,869 | $1.739M | 0.9% | $83.31 | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| NFG | NATIONAL FUEL GAS CO | 28,710 | $1.44M | 0.7% | $50.17 * | $52.06 | -0.9% | COM | 636180101 |
| LULU | LULULEMON ATHLETICA INC | 2,707 | $1.384M | 0.7% | $511.29 * | $370.88 | +16.5% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,956 | $1.382M | 0.7% | $706.49 * | $111.98 | +12.6% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,752 | $1.338M | 0.7% | $356.66 | $298.73 | +17.5% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 3,920 | $1.174M | 0.6% | $299.45 * | $265.19 | +5.9% | COM | 125523100 |
| PEP | PEPSICO INC | 6,527 | $1.109M | 0.6% | $169.84 * | $167.15 | -8.0% | COM | 713448108 |
| ADBE | ADOBE INC | 1,850 | $1.104M | 0.6% | $596.60 * | $522.84 | +10.3% | COM | 00724F101 |
| IVV | ISHARES TR | 2,016 | $963K | 0.5% | $477.63 | $400.16 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 26,110 | $940K | 0.5% | $36.02 * | $29.48 | -0.3% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $936K | 0.5% | $311.90 * | $262.94 | +0.4% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,337 | $852K | 0.4% | $255.32 * | $155.44 | +34.7% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 8,460 | $846K | 0.4% | $99.98 * | $77.54 | +25.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 13,235 | $815K | 0.4% | $61.57 * | $45.68 | +14.5% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 21,915 | $809K | 0.4% | $36.92 * | $32.62 | -13.5% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 12,805 | $786K | 0.4% | $61.41 * | $69.91 | -18.3% | COM | 70450Y103 |
| — | NUVEEN AMT FREE MUN CR INC F | 65,729 | $777K | 0.4% | $11.82 | $12.86 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 66,162 | $758K | 0.4% | $11.45 | $12.07 | — | COM | 67066V101 |
| IGV | ISHARES TR | 981 | $398K | 0.2% | $405.64 | $323.00 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 4,343 | $392K | 0.2% | $90.29 * | $109.15 | -21.0% | COM | 254687106 |
| SLYG | SPDR SER TR | 4,683 | $392K | 0.2% | $83.63 | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| HSY | HERSHEY CO | 1,965 | $366K | 0.2% | $186.44 * | $167.90 | +5.8% | COM | 427866108 |
| — | DUFF & PHELPS UTLITY AND INF | 32,000 | $293K | 0.1% | $9.17 | $9.17 | — | COM | 26433C105 |
| SPDW | SPDR INDEX SHS FDS | 7,911 | $269K | 0.1% | $34.01 | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 1,833 | $269K | 0.1% | $146.54 * | $123.45 | +13.9% | COM | 742718109 |
| — | SOUTHSTATE CORPORATION | 2,935 | $248K | 0.1% | $84.45 | $67.36 | — | COM | 840441109 |
| IWM | ISHARES TR | 1,207 | $242K | 0.1% | $200.71 | $199.16 | — | RUSSELL 2000 ETF | 464287655 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,455 | $239K | 0.1% | $17.76 | $15.58 | — | UNIT LTD PARTN | 864482104 |
| BAC | BANK AMERICA CORP | 6,770 | $228K | 0.1% | $33.67 * | $32.57 | -15.2% | COM | 060505104 |
| AGG | ISHARES TR | 2,285 | $227K | 0.1% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $198K | 0.1% | $3.95 * | $4.48 | -18.0% | COM NEW | 37149D204 |
| — | EATON VANCE TAX MNGED BUY WR | 13,966 | $181K | 0.1% | $12.98 | $14.35 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $174K | 0.1% | $10.86 * | $10.91 | -17.7% | COM | 919794107 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $15,050 | 0.0% | $0.30 | $0.48 | — | *W EXP 09/03/202 | 37149D113 |