Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 7,428 | $11.93M | 5.6% | $1605.53 * | $64.78 | +112.5% | COM | 11135F101 |
| AAPL | APPLE INC | 49,162 | $10.35M | 4.8% | $210.62 * | $150.64 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,562 | $9.19M | 4.3% | $446.95 * | $264.23 | +57.9% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 34,449 | $7.349M | 3.4% | $213.34 * | $134.42 | +50.9% | COM | 94106L109 |
| WMT | WALMART INC | 107,462 | $7.276M | 3.4% | $67.71 * | $53.43 | +16.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 35,418 | $6.845M | 3.2% | $193.25 * | $126.27 | +45.5% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 26,790 | $6.115M | 2.9% | $228.26 * | $152.76 | +35.9% | COM | 032654105 |
| GOOGL | ALPHABET INC | 33,327 | $6.071M | 2.8% | $182.15 * | $118.02 | +41.8% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 11,577 | $5.237M | 2.4% | $452.32 * | $297.94 | +42.2% | COM | 38141G104 |
| — | TOTALENERGIES SE | 73,415 | $4.895M | 2.3% | $66.68 | $54.70 | — | SPONSORED ADS | 89151E109 |
| GLW | CORNING INC | 123,561 | $4.8M | 2.2% | $38.85 * | $29.73 | +13.3% | COM | 219350105 |
| CRM | SALESFORCE INC | 18,358 | $4.72M | 2.2% | $257.10 * | $205.00 | +29.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,446 | $4.446M | 2.1% | $254.84 | $243.07 | +4.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,492 | $4.3M | 2.0% | $344.24 * | $280.00 | +17.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 70,850 | $4.243M | 2.0% | $59.89 * | $42.40 | +31.4% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 107,974 | $4.228M | 2.0% | $39.16 * | $39.95 | -7.1% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 25,790 | $4.202M | 2.0% | $162.92 * | $100.28 | +52.8% | SHS | H2906T109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 81,887 | $4.193M | 2.0% | $51.20 | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| CSCO | CISCO SYS INC | 85,312 | $4.053M | 1.9% | $47.51 * | $46.06 | -1.7% | COM | 17275R102 |
| PFE | PFIZER INC | 144,439 | $4.041M | 1.9% | $27.98 * | $29.36 | -15.6% | COM | 717081103 |
| TU | TELUS CORPORATION | 256,248 | $3.88M | 1.8% | $15.14 * | $18.77 | -14.2% | COM | 87971M103 |
| BBY | BEST BUY INC | 45,454 | $3.831M | 1.8% | $84.29 * | $73.95 | -1.0% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 35,510 | $3.8M | 1.8% | $107.00 * | $46.18 | +11.1% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,644 | $3.738M | 1.7% | $41.24 * | $34.36 | +6.1% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 26,201 | $3.651M | 1.7% | $139.33 * | $123.26 | +6.0% | COM | 285512109 |
| T | AT&T INC | 190,890 | $3.648M | 1.7% | $19.11 * | $14.24 | +13.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 40,019 | $3.15M | 1.5% | $78.71 | $82.97 | -5.9% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 31,266 | $3.139M | 1.5% | $100.39 | $74.45 | +34.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,762 | $2.98M | 1.4% | $41.53 | $49.38 | -16.9% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,133 | $2.94M | 1.4% | $91.50 * | $73.31 | +19.2% | COM | 595017104 |
| HAS | HASBRO INC | 49,302 | $2.884M | 1.3% | $58.50 * | $61.60 | -9.7% | COM | 418056107 |
| ADBE | ADOBE INC | 4,959 | $2.755M | 1.3% | $555.54 * | $530.03 | -8.6% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,218 | $2.677M | 1.2% | $155.48 * | $141.27 | +3.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 8,443 | $2.45M | 1.1% | $290.14 * | $190.16 | +49.4% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 75,538 | $2.434M | 1.1% | $32.22 | $31.40 | +3.6% | COM | 500754106 |
| SLYV | SPDR SER TR | 29,039 | $2.274M | 1.1% | $78.31 | $82.35 | — | S&P 600 SMCP VAL | 78464A300 |
| XLB | SELECT SECTOR SPDR TR | 25,425 | $2.245M | 1.0% | $88.31 | $77.75 | — | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 29,715 | $2.16M | 1.0% | $72.68 * | $59.14 | +17.5% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 4,511 | $2.107M | 1.0% | $467.10 * | $441.57 | 0.0% | COM | 539830109 |
| MXI | ISHARES TR | 23,271 | $1.976M | 0.9% | $84.93 | $83.58 | — | GLOBAL MATER ETF | 464288695 |
| CAG | CONAGRA BRANDS INC | 66,928 | $1.902M | 0.9% | $28.42 * | $25.10 | +9.0% | COM | 205887102 |
| CBOE | CBOE GLOBAL MKTS INC | 11,099 | $1.887M | 0.9% | $170.06 * | $181.14 | -3.3% | COM | 12503M108 |
| EXPE | EXPEDIA GROUP INC | 14,180 | $1.787M | 0.8% | $125.99 * | $119.71 | +2.2% | COM NEW | 30212P303 |
| LH | LABCORP HOLDINGS INC | 8,256 | $1.68M | 0.8% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| DXCM | DEXCOM INC | 14,712 | $1.668M | 0.8% | $113.38 * | $115.25 | +9.7% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,725 | $1.515M | 0.7% | $406.80 | $298.73 | +36.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 25,316 | $1.495M | 0.7% | $59.06 | $66.04 | -11.4% | COM | 126650100 |
| — | NUVEEN AMT FREE MUN CR INC F | 115,729 | $1.442M | 0.7% | $12.46 | $12.56 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 10,348 | $1.433M | 0.7% | $138.45 | $111.19 | +23.4% | COM | 14040H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 116,162 | $1.364M | 0.6% | $11.74 | $11.81 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 19,195 | $1.359M | 0.6% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 1,656 | $1.303M | 0.6% | $786.67 * | $111.98 | +31.0% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 3,920 | $1.296M | 0.6% | $330.57 | $265.19 | +26.0% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,332 | $1.277M | 0.6% | $383.19 * | $167.13 | +99.0% | CL A | 22788C105 |
| MMM | 3M CO | 11,412 | $1.166M | 0.5% | $102.19 * | $78.81 | +19.6% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 32,433 | $1.154M | 0.5% | $35.59 * | $29.88 | +8.3% | COM | 29250N105 |
| BCE | BCE INC | 35,558 | $1.151M | 0.5% | $32.37 * | $32.21 | -9.8% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 6,577 | $1.085M | 0.5% | $164.93 | $167.15 | -2.9% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,572 | $1.059M | 0.5% | $12.10 | $26.85 | — | COM | 931427108 |
| XLRE | SELECT SECTOR SPDR TR | 25,738 | $989K | 0.5% | $38.41 | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 8,460 | $974K | 0.5% | $115.12 * | $77.54 | +42.0% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 3,237 | $967K | 0.5% | $298.70 * | $364.89 | -8.4% | COM | 550021109 |
| IVV | ISHARES TR | 1,736 | $950K | 0.4% | $547.23 | $400.16 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $895K | 0.4% | $298.43 * | $262.94 | +16.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 22,405 | $870K | 0.4% | $38.85 * | $32.67 | +7.0% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 13,040 | $757K | 0.4% | $58.03 * | $69.27 | -8.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,420 | $444K | 0.2% | $312.45 * | $276.08 | +1.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,728 | $370K | 0.2% | $99.29 * | $109.15 | -3.3% | COM | 254687106 |
| HSY | HERSHEY CO | 1,965 | $361K | 0.2% | $183.83 | $167.90 | +9.5% | COM | 427866108 |
| — | DUFF & PHELPS UTLITY AND INF | 32,000 | $315K | 0.1% | $9.83 | $9.17 | — | COM | 26433C105 |
| IGV | ISHARES TR | 3,335 | $290K | 0.1% | $86.90 | $155.20 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,718 | $283K | 0.1% | $164.92 * | $123.45 | +27.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $263K | 0.1% | $131.53 * | $89.83 | +39.4% | COM | 595112103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,455 | $256K | 0.1% | $18.99 | $15.58 | — | UNIT LTD PARTN | 864482104 |
| IWM | ISHARES TR | 1,205 | $244K | 0.1% | $202.89 | $199.21 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 2,285 | $222K | 0.1% | $97.07 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MPLX | MPLX LP | 4,900 | $209K | 0.1% | $42.59 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $205K | 0.1% | $4.09 * | $4.48 | -11.1% | COM NEW | 37149D204 |
| — | EATON VANCE TAX MNGED BUY WR | 13,966 | $197K | 0.1% | $14.12 | $14.35 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $112K | 0.1% | $6.98 * | $10.91 | -33.0% | COM | 919794107 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $15,000 | 0.0% | $0.30 | $0.48 | — | *W EXP 99/99/999 | 37149D113 |