Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,416 | $9.829M | 4.7% | $1325.41 * | $64.78 | +87.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 20,522 | $8.634M | 4.1% | $420.72 * | $264.23 | +51.1% | COM | 594918104 |
| AAPL | APPLE INC | 49,107 | $8.421M | 4.0% | $171.48 * | $150.64 | +19.7% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 34,556 | $7.366M | 3.5% | $213.15 * | $134.42 | +42.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 36,078 | $6.508M | 3.1% | $180.38 * | $126.27 | +32.2% | COM | 023135106 |
| WMT | WALMART INC | 108,130 | $6.506M | 3.1% | $60.17 * | $53.43 | +4.9% | COM | 931142103 |
| CRM | SALESFORCE INC | 18,203 | $5.482M | 2.6% | $301.18 * | $205.00 | +39.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 26,810 | $5.303M | 2.5% | $197.79 * | $152.76 | +21.9% | COM | 032654105 |
| — | TOTALENERGIES SE | 73,185 | $5.037M | 2.4% | $68.83 | $54.70 | — | SPONSORED ADS | 89151E109 |
| GOOGL | ALPHABET INC | 33,302 | $5.026M | 2.4% | $150.93 * | $118.02 | +20.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 97,045 | $4.844M | 2.3% | $49.91 * | $46.06 | +2.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 11,562 | $4.829M | 2.3% | $417.69 * | $297.94 | +24.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 12,472 | $4.784M | 2.3% | $383.60 * | $280.00 | +24.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 101,524 | $4.401M | 2.1% | $43.35 * | $40.13 | +1.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 15,566 | $4.389M | 2.1% | $281.95 | $241.62 | +15.1% | COM | 580135101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 82,599 | $4.208M | 2.0% | $50.94 | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| BK | BANK NEW YORK MELLON CORP | 70,715 | $4.075M | 1.9% | $57.62 * | $42.40 | +24.2% | COM | 064058100 |
| GLW | CORNING INC | 123,411 | $4.068M | 1.9% | $32.96 * | $29.73 | +2.4% | COM | 219350105 |
| TU | TELUS CORPORATION | 251,629 | $4.029M | 1.9% | $16.01 * | $18.82 | -7.1% | COM | 87971M103 |
| PFE | PFIZER INC | 140,639 | $3.903M | 1.9% | $27.75 * | $29.48 | -16.4% | COM | 717081103 |
| GRMN | GARMIN LTD | 25,490 | $3.795M | 1.8% | $148.87 * | $99.66 | +28.1% | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 35,065 | $3.706M | 1.8% | $105.68 * | $46.11 | +3.4% | COM | 29364G103 |
| BBY | BEST BUY INC | 44,649 | $3.663M | 1.7% | $82.03 * | $73.97 | -6.3% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,482 | $3.66M | 1.7% | $54.23 * | $49.91 | -7.5% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 27,086 | $3.594M | 1.7% | $132.67 * | $123.26 | +10.3% | COM | 285512109 |
| MMM | 3M CO | 33,810 | $3.586M | 1.7% | $106.07 * | $78.81 | +0.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,409 | $3.584M | 1.7% | $41.96 * | $34.23 | +5.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 37,344 | $3.255M | 1.5% | $87.15 * | $83.32 | -3.2% | SHS | G5960L103 |
| T | AT&T INC | 180,650 | $3.179M | 1.5% | $17.60 * | $14.14 | +10.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 31,351 | $3.058M | 1.5% | $97.53 * | $74.45 | +16.6% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 77,331 | $3.057M | 1.5% | $39.53 | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,798 | $2.853M | 1.4% | $89.71 * | $73.16 | +11.9% | COM | 595017104 |
| HAS | HASBRO INC | 49,007 | $2.77M | 1.3% | $56.52 * | $61.60 | -23.5% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 16,768 | $2.71M | 1.3% | $161.60 * | $141.13 | 0.0% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 73,138 | $2.699M | 1.3% | $36.90 * | $31.36 | +4.6% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 8,513 | $2.405M | 1.1% | $282.49 * | $190.16 | +35.7% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 25,175 | $2.339M | 1.1% | $92.89 | $77.75 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 26,236 | $2.093M | 1.0% | $79.76 * | $66.04 | +7.2% | COM | 126650100 |
| MXI | ISHARES TR | 23,156 | $2.071M | 1.0% | $89.43 | $83.58 | — | GLOBAL MATER ETF | 464288695 |
| CAG | CONAGRA BRANDS INC | 69,523 | $2.061M | 1.0% | $29.64 * | $25.10 | +2.4% | COM | 205887102 |
| DXCM | DEXCOM INC | 14,712 | $2.041M | 1.0% | $138.70 * | $115.25 | +9.1% | COM | 252131107 |
| SLYV | SPDR SER TR | 23,632 | $1.961M | 0.9% | $82.97 | $83.27 | — | S&P 600 SMCP VAL | 78464A300 |
| EXPE | EXPEDIA GROUP INC | 14,070 | $1.938M | 0.9% | $137.75 * | $119.71 | +17.8% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 10,526 | $1.934M | 0.9% | $183.73 | $181.47 | 0.0% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,572 | $1.899M | 0.9% | $21.69 | $26.85 | — | COM | 931427108 |
| ADBE | ADOBE INC | 3,600 | $1.817M | 0.9% | $504.60 * | $547.32 | +4.7% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 8,121 | $1.774M | 0.8% | $218.46 | $218.86 | — | COM NEW | 50540R409 |
| NFG | NATIONAL FUEL GAS CO | 29,235 | $1.571M | 0.7% | $53.72 * | $52.02 | -4.9% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,725 | $1.566M | 0.7% | $420.52 * | $298.73 | +31.7% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 10,263 | $1.528M | 0.7% | $148.89 * | $111.19 | +18.6% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 3,920 | $1.424M | 0.7% | $363.19 * | $265.19 | +19.8% | COM | 125523100 |
| — | NUVEEN AMT FREE MUN CR INC F | 115,729 | $1.406M | 0.7% | $12.15 | $12.56 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 116,162 | $1.331M | 0.6% | $11.46 | $11.81 | — | COM | 67066V101 |
| NOW | SERVICENOW INC | 1,663 | $1.268M | 0.6% | $762.40 * | $111.98 | +35.3% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 32,433 | $1.173M | 0.6% | $36.18 * | $29.88 | +5.6% | COM | 29250N105 |
| PEP | PEPSICO INC | 6,577 | $1.151M | 0.5% | $175.01 * | $167.15 | -5.9% | COM | 713448108 |
| BCE | BCE INC | 32,568 | $1.107M | 0.5% | $33.98 * | $32.49 | 0.0% | COM NEW | 05534B760 |
| LULU | LULULEMON ATHLETICA INC | 2,707 | $1.057M | 0.5% | $390.65 * | $370.88 | +24.6% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.042M | 0.5% | $347.33 * | $262.94 | +19.2% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,112 | $998K | 0.5% | $320.59 * | $155.44 | +97.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 12,935 | $996K | 0.5% | $76.99 * | $45.68 | +57.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 8,460 | $983K | 0.5% | $116.24 * | $77.54 | +26.5% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 13,840 | $927K | 0.4% | $66.99 * | $69.27 | -11.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,736 | $913K | 0.4% | $525.73 | $400.16 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 21,915 | $854K | 0.4% | $38.98 * | $32.62 | +2.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 3,728 | $456K | 0.2% | $122.36 * | $109.15 | -6.2% | COM | 254687106 |
| AMGN | AMGEN INC | 1,420 | $404K | 0.2% | $284.32 * | $276.08 | 0.0% | COM | 031162100 |
| HSY | HERSHEY CO | 1,965 | $382K | 0.2% | $194.50 * | $167.90 | +8.4% | COM | 427866108 |
| — | DUFF & PHELPS UTLITY AND INF | 32,000 | $306K | 0.1% | $9.56 | $9.17 | — | COM | 26433C105 |
| IGV | ISHARES TR | 3,335 | $284K | 0.1% | $85.27 | $155.20 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,718 | $279K | 0.1% | $162.25 * | $123.45 | +21.4% | COM | 742718109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,455 | $275K | 0.1% | $20.43 | $15.58 | — | UNIT LTD PARTN | 864482104 |
| IWM | ISHARES TR | 1,187 | $250K | 0.1% | $210.30 | $199.16 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $236K | 0.1% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| AGG | ISHARES TR | 2,285 | $224K | 0.1% | $97.94 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| — | SOUTHSTATE CORPORATION | 2,435 | $207K | 0.1% | $85.03 | $67.36 | — | COM | 840441109 |
| MPLX | MPLX LP | 4,900 | $204K | 0.1% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $192K | 0.1% | $3.83 * | $4.48 | -20.6% | COM NEW | 37149D204 |
| — | EATON VANCE TAX MNGED BUY WR | 13,966 | $191K | 0.1% | $13.65 | $14.35 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $127K | 0.1% | $7.96 * | $10.91 | -18.3% | COM | 919794107 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $18,145 | 0.0% | $0.36 | $0.48 | — | *W EXP 99/99/999 | 37149D113 |