Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 490,781 | $99.88M | 5.7% | $145.38 | +19.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 325,489 | $96M | 5.5% | $230.98 | +13.0% | COM | 91324P102 |
| AAPL | APPLE INC | 262,124 | $95.62M | 5.5% | $68.51 | +9.6% | COM | 037833100 |
| V | VISA INC | 481,106 | $92.94M | 5.3% | $167.79 | +4.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 928,640 | $91.05M | 5.2% | $86.14 | -0.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,004,437 | $89.63M | 5.1% | $83.81 | -16.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 435,271 | $86.02M | 4.9% | $181.93 | -9.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 465,406 | $85.85M | 4.9% | $169.98 | -5.3% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 676,702 | $85.6M | 4.9% | $106.25 | -0.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 901,234 | $84.77M | 4.8% | $92.24 | -11.4% | COM | 46625H100 |
| WMT | WALMART INC | 687,891 | $82.4M | 4.7% | $33.04 | +15.2% | COM | 931142103 |
| PEP | PEPSICO INC | 622,180 | $82.29M | 4.7% | $108.54 | +2.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 246,816 | $61.83M | 3.5% | $174.92 | +14.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 333,846 | $56.44M | 3.2% | $144.27 | -2.0% | COM | 907818108 |
| MRK | MERCK & CO. INC | 677,977 | $52.43M | 3.0% | $64.13 | -2.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 1,196,204 | $51.24M | 2.9% | $12.43 | +33.5% | COM | 311900104 |
| INTC | INTEL CORP | 854,497 | $51.13M | 2.9% | $52.91 | +0.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 423,330 | $50.62M | 2.9% | $91.06 | +11.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 902,495 | $49.76M | 2.8% | $40.81 | -0.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 335,061 | $47.12M | 2.7% | $115.90 | +7.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 584,122 | $46.67M | 2.7% | $68.33 | -1.0% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 214,584 | $35.91M | 2.0% | $124.85 | +0.2% | COM | 22822V101 |
| NEM | NEWMONT CORP | 577,209 | $35.64M | 2.0% | $49.87 | 0.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 85,341 | $26.32M | 1.5% | $283.69 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 53,100 | $16.37M | 0.9% | $283.69 | — | Put | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 210,756 | $13.47M | 0.8% | $74.60 | -26.1% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 117,056 | $13.01M | 0.7% | $77.98 | +2.3% | CL B | 911312106 |
| BIL | SPDR SER TR | 65,491 | $5.995M | 0.3% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| EDV | VANGUARD WORLD FD | 30,898 | $5.13M | 0.3% | $166.03 | — | EXTENDED DUR | 921910709 |
| GLD | SPDR GOLD TR | 21,417 | $3.585M | 0.2% | $141.90 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 14,436 | $3.574M | 0.2% | $188.07 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,767 | $3.338M | 0.2% | $44.52 | +7.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 57,391 | $2.935M | 0.2% | $44.40 | +0.4% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,098 | $2.862M | 0.2% | $256.07 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 9,267 | $2.105M | 0.1% | $180.22 | +15.0% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 30,160 | $2.047M | 0.1% | $63.60 | 0.0% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 11,787 | $1.999M | 0.1% | $174.25 | -8.8% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 42,866 | $1.917M | 0.1% | $55.50 | -37.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,516 | $1.88M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 621 | $1.713M | 0.1% | $92.81 | +30.1% | COM | 023135106 |
| — | DUKE REALTY CORP | 42,630 | $1.509M | 0.1% | $31.97 | — | COM NEW | 264411505 |
| MMM | 3M CO | 9,636 | $1.503M | 0.1% | $127.66 | -19.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 13,075 | $1.458M | 0.1% | $128.29 | -15.9% | COM DISNEY | 254687106 |
| CAG | CONAGRA BRANDS INC | 37,469 | $1.318M | 0.1% | $22.47 | +16.6% | COM | 205887102 |
| AMGN | AMGEN INC | 5,469 | $1.29M | 0.1% | $145.93 | +31.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,093 | $1.197M | 0.1% | $73.20 | +11.9% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 9,000 | $1.026M | 0.1% | $124.99 | -25.2% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 693 | $983K | 0.1% | $56.84 | +17.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,476 | $940K | 0.1% | $4.47 | +80.3% | COM | 67066G104 |
| BA | BOEING CO | 4,958 | $909K | 0.1% | $355.11 | -56.7% | COM | 097023105 |
| KO | COCA COLA CO | 19,672 | $879K | 0.1% | $39.58 | -2.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 5,016 | $874K | 0.0% | $110.12 | +25.2% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 23,781 | $873K | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 11,967 | $835K | 0.0% | $22.83 | -10.2% | COM | 126408103 |
| ABBV | ABBVIE INC | 8,327 | $818K | 0.0% | $61.61 | +14.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 8,335 | $793K | 0.0% | $107.27 | -20.2% | COM | 025816109 |
| CME | CME GROUP INC | 4,648 | $755K | 0.0% | $151.69 | -4.9% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,291 | $736K | 0.0% | $176.04 | +1.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $713K | 0.0% | $215.16 | +29.8% | COM | 22160K105 |
| BP | BP PLC | 29,962 | $699K | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,520 | $692K | 0.0% | $35.66 | +19.4% | COM | 64110L106 |
| VFC | V F CORP | 11,033 | $672K | 0.0% | $77.93 | -25.3% | COM | 918204108 |
| BAC | BK OF AMERICA CORP | 27,945 | $664K | 0.0% | $23.82 | -13.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,740 | $630K | 0.0% | $280.40 | +17.8% | COM | 883556102 |
| LOW | LOWES COS INC | 4,534 | $613K | 0.0% | $94.67 | +9.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 414 | $586K | 0.0% | $56.98 | +17.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,692 | $545K | 0.0% | $42.63 | -13.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 6,262 | $508K | 0.0% | $54.35 | +15.3% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,706 | $505K | 0.0% | $241.84 | +13.0% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 6,422 | $476K | 0.0% | $69.47 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 6,300 | $464K | 0.0% | $59.85 | +10.8% | COM | 855244109 |
| TJX | TJX COS INC NEW | 9,180 | $464K | 0.0% | $50.21 | -7.1% | COM | 872540109 |
| ADBE | ADOBE INC | 1,061 | $462K | 0.0% | $287.62 | +28.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 12,978 | $438K | 0.0% | $38.70 | -14.3% | COM | 808513105 |
| DIVO | AMPLIFY ETF TR | 14,915 | $423K | 0.0% | $24.70 | — | CWP ENHANCED DIV | 032108409 |
| BIIB | BIOGEN INC | 1,570 | $420K | 0.0% | $232.85 | +29.1% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 12,927 | $412K | 0.0% | $22.36 | +3.2% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,900 | $406K | 0.0% | $9.23 | — | SPONSORED ADS | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $405K | 0.0% | $166.42 | +4.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,034 | $385K | 0.0% | $96.42 | +3.2% | COM | 882508104 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,925 | $349K | 0.0% | $8.17 | — | UT LTD PTN INT | 22758A105 |
| WFC | WELLS FARGO CO NEW | 13,334 | $341K | 0.0% | $41.79 | -42.6% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,503 | $317K | 0.0% | $11.99 | -29.6% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,668 | $306K | 0.0% | $33.65 | -5.2% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 44,588 | $305K | 0.0% | $7.93 | — | COM | 369604103 |
| DOW | DOW INC | 7,291 | $297K | 0.0% | $33.89 | -20.8% | COM | 260557103 |
| T | AT&T INC | 9,395 | $284K | 0.0% | $16.34 | -5.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,306 | $279K | 0.0% | $99.14 | -7.8% | COM | 459200101 |
| SHY | ISHARES TR | 3,193 | $276K | 0.0% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| — | TWITTER INC | 8,620 | $257K | 0.0% | $29.81 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $245K | 0.0% | $206.76 | -11.7% | CL B NEW | 084670702 |
| — | KELLOGG CO | 3,700 | $244K | 0.0% | $41.67 | +18.7% | COM | 487836108 |
| SO | SOUTHERN CO | 4,693 | $243K | 0.0% | $41.35 | +8.2% | COM | 842587107 |
| EXC | EXELON CORP | 6,580 | $239K | 0.0% | $27.60 | -21.3% | COM | 30161N101 |
| PFE | PFIZER INC | 6,593 | $216K | 0.0% | $28.33 | -8.3% | COM | 717081103 |
| PFF | ISHARES TR | 6,084 | $210K | 0.0% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| BHC | BAUSCH HEALTH COS INC | 10,100 | $185K | 0.0% | $24.11 | -26.9% | COM | 071734107 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,836 | $181K | 0.0% | $10.54 | — | COM SHS BEN IN | 09257R101 |
| MTW | MANITOWOC CO INC | 16,600 | $181K | 0.0% | $15.45 | -38.8% | COM NEW | 563571405 |
| F | FORD MTR CO DEL | 11,500 | $70,000 | 0.0% | $6.92 | -39.3% | COM | 345370860 |