Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 74,145 | $12.79M | 5.3% | $172.50 * | $148.67 | +6.3% | COM | 11135F101 |
| AAPL | APPLE INC | 44,835 | $10.45M | 4.4% | $233.00 * | $150.64 | +47.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,873 | $8.982M | 3.7% | $430.30 | $266.60 | +58.7% | COM | 594918104 |
| WMT | WALMART INC | 106,012 | $8.56M | 3.6% | $80.75 * | $53.43 | +35.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 34,008 | $7.06M | 2.9% | $207.60 | $134.42 | +52.0% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 34,942 | $6.511M | 2.7% | $186.33 * | $126.27 | +44.5% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 27,903 | $6.422M | 2.7% | $230.17 * | $155.45 | +41.6% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 11,505 | $5.696M | 2.4% | $495.11 * | $297.94 | +59.5% | COM | 38141G104 |
| GLW | CORNING INC | 125,111 | $5.649M | 2.4% | $45.15 * | $29.86 | +36.8% | COM | 219350105 |
| GOOGL | ALPHABET INC | 32,928 | $5.461M | 2.3% | $165.85 | $118.02 | +41.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 17,768 | $5.411M | 2.3% | $304.51 * | $243.50 | +9.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 12,927 | $5.238M | 2.2% | $405.20 * | $282.44 | +24.9% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 69,015 | $4.959M | 2.1% | $71.86 * | $42.40 | +50.6% | COM | 064058100 |
| CRM | SALESFORCE INC | 18,054 | $4.942M | 2.1% | $273.71 * | $205.00 | +23.8% | COM | 79466L302 |
| — | TOTALENERGIES SE | 74,788 | $4.833M | 2.0% | $64.62 | $54.88 | — | SPONSORED ADS | 89151E109 |
| BBY | BEST BUY INC | 46,464 | $4.8M | 2.0% | $103.30 * | $74.17 | +13.1% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 35,760 | $4.706M | 2.0% | $131.61 * | $46.18 | +22.6% | COM | 29364G103 |
| GRMN | GARMIN LTD | 26,535 | $4.671M | 1.9% | $176.03 * | $102.21 | +65.2% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 110,267 | $4.606M | 1.9% | $41.77 * | $39.90 | -5.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 85,462 | $4.548M | 1.9% | $53.22 * | $46.06 | +1.6% | COM | 17275R102 |
| TU | TELUS CORPORATION | 262,036 | $4.397M | 1.8% | $16.78 * | $18.72 | -13.7% | COM | 87971M103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 83,348 | $4.347M | 1.8% | $52.15 | $49.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| PFE | PFIZER INC | 147,613 | $4.272M | 1.8% | $28.94 * | $29.30 | -8.9% | COM | 717081103 |
| T | AT&T INC | 190,255 | $4.186M | 1.7% | $22.00 * | $14.24 | +31.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,133 | $4.138M | 1.7% | $44.91 * | $34.43 | +11.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 41,101 | $3.7M | 1.5% | $90.03 * | $82.91 | -2.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,472 | $3.698M | 1.5% | $51.74 * | $49.38 | -11.6% | COM | 110122108 |
| RTX | RTX CORPORATION | 30,169 | $3.655M | 1.5% | $121.16 * | $74.45 | +49.2% | COM | 75513E101 |
| EA | ELECTRONIC ARTS INC | 25,310 | $3.63M | 1.5% | $143.44 | $123.26 | +16.8% | COM | 285512109 |
| HAS | HASBRO INC | 49,227 | $3.56M | 1.5% | $72.32 * | $61.60 | -0.4% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 17,791 | $3.289M | 1.4% | $184.85 * | $142.12 | +17.9% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 5,376 | $3.143M | 1.3% | $584.56 * | $453.61 | +13.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 87,367 | $3.067M | 1.3% | $35.11 * | $31.46 | +1.1% | COM | 500754106 |
| SLYV | SPDR SER TR | 34,959 | $3.035M | 1.3% | $86.82 | $83.10 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 55,126 | $2.903M | 1.2% | $52.66 | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE INC | 4,929 | $2.552M | 1.1% | $517.78 * | $530.03 | +3.5% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 8,322 | $2.515M | 1.0% | $302.20 * | $190.16 | +50.7% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 25,085 | $2.418M | 1.0% | $96.38 | $77.75 | — | SBI MATERIALS | 81369Y100 |
| MXI | ISHARES TR | 24,281 | $2.264M | 0.9% | $93.25 | $83.98 | — | GLOBAL MATER ETF | 464288695 |
| CBOE | CBOE GLOBAL MKTS INC | 10,939 | $2.241M | 0.9% | $204.87 * | $181.14 | +7.3% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 15,102 | $2.224M | 0.9% | $147.27 * | $139.96 | 0.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 29,459 | $2.214M | 0.9% | $75.16 * | $59.14 | +19.1% | COM | 90353T100 |
| CAG | CONAGRA BRANDS INC | 67,423 | $2.193M | 0.9% | $32.52 * | $25.10 | +12.5% | COM | 205887102 |
| EXPE | EXPEDIA GROUP INC | 14,082 | $2.084M | 0.9% | $148.02 * | $119.71 | +9.8% | COM NEW | 30212P303 |
| LH | LABCORP HOLDINGS INC | 8,361 | $1.869M | 0.8% | $223.48 * | $199.72 | +8.3% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,193 | $1.862M | 0.8% | $80.29 | $73.31 | +8.1% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 21,556 | $1.822M | 0.8% | $84.53 * | $68.40 | +9.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,725 | $1.714M | 0.7% | $460.26 * | $298.73 | +48.0% | CL B NEW | 084670702 |
| SRVR | PACER FDS TR | 50,785 | $1.632M | 0.7% | $32.14 | $32.14 | — | DATA AND INFRAST | 69374H741 |
| — | NUVEEN AMT FREE MUN CR INC F | 115,729 | $1.55M | 0.6% | $13.39 | $12.56 | — | COM | 67071L106 |
| COF | CAPITAL ONE FINL CORP | 10,313 | $1.544M | 0.6% | $149.73 * | $111.19 | +25.8% | COM | 14040H105 |
| MMM | 3M CO | 11,102 | $1.518M | 0.6% | $136.70 * | $78.81 | +51.2% | COM | 88579Y101 |
| — | NUVEEN QUALITY MUNCP INCOME | 116,162 | $1.438M | 0.6% | $12.38 | $11.81 | — | COM | 67066V101 |
| NOW | SERVICENOW INC | 1,535 | $1.373M | 0.6% | $894.39 * | $111.98 | +46.8% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 3,920 | $1.358M | 0.6% | $346.44 * | $265.19 | +26.3% | COM | 125523100 |
| ENB | ENBRIDGE INC | 32,433 | $1.317M | 0.5% | $40.61 * | $29.88 | +18.9% | COM | 29250N105 |
| BCE | BCE INC | 35,683 | $1.242M | 0.5% | $34.80 * | $32.21 | -5.5% | COM NEW | 05534B760 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,161 | $1.167M | 0.5% | $280.47 | $190.43 | +49.2% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 4,267 | $1.158M | 0.5% | $271.35 * | $340.87 | -22.1% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 3,002 | $1.146M | 0.5% | $381.67 * | $262.94 | +31.2% | COM | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 25,413 | $1.135M | 0.5% | $44.67 | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 6,580 | $1.119M | 0.5% | $170.05 * | $167.15 | -2.5% | COM | 713448108 |
| DXCM | DEXCOM INC | 15,052 | $1.009M | 0.4% | $67.04 * | $114.50 | -28.3% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 8,461 | $992K | 0.4% | $117.22 * | $77.54 | +41.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 12,645 | $987K | 0.4% | $78.03 * | $69.27 | -3.7% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 22,255 | $952K | 0.4% | $42.77 * | $32.67 | +21.2% | COM | 89832Q109 |
| IVV | ISHARES TR | 1,646 | $949K | 0.4% | $576.82 | $400.16 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,565 | $797K | 0.3% | $121.44 * | $118.07 | 0.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 18,239 | $724K | 0.3% | $39.68 * | $38.77 | 0.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 6,734 | $648K | 0.3% | $96.19 * | $100.86 | -10.2% | COM | 254687106 |
| AMGN | AMGEN INC | 1,515 | $488K | 0.2% | $322.21 * | $278.41 | +12.5% | COM | 031162100 |
| HSY | HERSHEY CO | 1,965 | $377K | 0.2% | $191.78 * | $167.90 | +10.8% | COM | 427866108 |
| — | DUFF & PHELPS UTLITY AND INF | 32,000 | $376K | 0.2% | $11.74 | $9.17 | — | COM | 26433C105 |
| SPMD | SPDR SER TR | 6,080 | $332K | 0.1% | $54.68 | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 1,183 | $325K | 0.1% | $274.95 * | $267.71 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,722 | $298K | 0.1% | $173.20 * | $123.45 | +33.0% | COM | 742718109 |
| IGV | ISHARES TR | 3,335 | $298K | 0.1% | $89.37 | $155.20 | — | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 1,222 | $270K | 0.1% | $220.89 | $199.52 | — | RUSSELL 2000 ETF | 464287655 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,455 | $241K | 0.1% | $17.94 | $15.58 | — | UNIT LTD PARTN | 864482104 |
| — | SOUTHSTATE CORPORATION | 2,435 | $237K | 0.1% | $97.18 | $97.18 | — | COM | 840441109 |
| AGG | ISHARES TR | 2,285 | $231K | 0.1% | $101.27 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IP | INTERNATIONAL PAPER CO | 4,625 | $226K | 0.1% | $48.85 * | $44.19 | 0.0% | COM | 460146103 |
| MPLX | MPLX LP | 4,900 | $218K | 0.1% | $44.46 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $207K | 0.1% | $103.71 | $89.83 | +15.7% | COM | 595112103 |
| — | EATON VANCE TAX MNGED BUY WR | 13,966 | $202K | 0.1% | $14.43 | $14.35 | — | COM | 27828X100 |
| VLY | VALLEY NATL BANCORP | 15,979 | $145K | 0.1% | $9.06 * | $10.91 | -25.5% | COM | 919794107 |
| GIPR | GENERATION INCOME PPTYS INC | 50,000 | $110K | 0.0% | $2.19 * | $4.48 | -39.8% | COM NEW | 37149D204 |
| GIPRW | GENERATION INCOME PPTYS INC | 50,000 | $12,000 | 0.0% | $0.24 | $0.48 | — | *W EXP 99/99/999 | 37149D113 |