Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 51,826 | $6.857M | 3.6% | $132.31 * | $72.46 | +44.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 27,392 | $6.623M | 3.4% | $241.79 | $171.28 | +41.2% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 76,592 | $5.892M | 3.1% | $76.93 * | $34.06 | +78.2% | COM | 882508104 |
| — | HARRIS CORP DEL | 53,510 | $5.837M | 3.0% | $109.08 | $64.24 | — | COM | 413875105 |
| COF | CAPITAL ONE FINL CORP | 65,800 | $5.436M | 2.8% | $82.61 * | $61.81 | +15.3% | COM | 14040H105 |
| — | THOMSON REUTERS CORP | 113,955 | $5.275M | 2.7% | $46.29 | $40.35 | — | COM | 884903105 |
| BMO | BANK MONTREAL QUE | 71,056 | $5.218M | 2.7% | $73.44 * | $43.56 | +19.2% | COM | 063671101 |
| HD | HOME DEPOT INC | 32,936 | $5.053M | 2.6% | $153.42 * | $79.63 | +56.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 74,075 | $4.748M | 2.5% | $64.10 * | $37.87 | +24.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 24,121 | $4.706M | 2.4% | $195.10 * | $108.81 | +54.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 32,821 | $4.702M | 2.4% | $143.26 * | $59.31 | +97.1% | COM | 452308109 |
| V | VISA INC | 49,731 | $4.664M | 2.4% | $93.78 * | $62.68 | +41.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 32,221 | $4.64M | 2.4% | $144.01 * | $27.10 | +23.5% | COM | 037833100 |
| BA | BOEING CO | 22,974 | $4.543M | 2.4% | $197.75 * | $116.44 | +60.0% | COM | 097023105 |
| INTC | INTEL CORP | 131,779 | $4.446M | 2.3% | $33.74 * | $20.05 | +39.4% | COM | 458140100 |
| DE | DEERE & CO | 35,927 | $4.441M | 2.3% | $123.61 * | $75.55 | +43.9% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 100,941 | $4.438M | 2.3% | $43.97 * | $38.79 | -13.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 60,236 | $4.368M | 2.3% | $72.51 * | $36.70 | +38.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 52,158 | $4.313M | 2.2% | $82.69 * | $47.48 | +25.4% | COM | 718546104 |
| PFE | PFIZER INC | 125,065 | $4.201M | 2.2% | $33.59 * | $19.71 | +11.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 91,647 | $4.093M | 2.1% | $44.66 * | $28.90 | -2.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 44,080 | $3.842M | 2.0% | $87.16 * | $61.60 | +12.7% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,027 | $3.829M | 2.0% | $43.01 * | $28.65 | +12.5% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 46,335 | $3.421M | 1.8% | $73.83 * | $10.95 | +55.5% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 42,312 | $3.405M | 1.8% | $80.47 * | $43.71 | +40.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 39,650 | $3.201M | 1.7% | $80.73 * | $54.77 | +0.3% | COM | 30231G102 |
| — | WYNDHAM WORLDWIDE CORP | 31,536 | $3.167M | 1.6% | $100.42 | $70.02 | — | COM | 98310W108 |
| TRN | TRINITY INDS INC | 112,789 | $3.161M | 1.6% | $28.03 * | $14.23 | +5.8% | COM | 896522109 |
| MSFT | MICROSOFT CORP | 43,660 | $3.009M | 1.6% | $68.92 * | $55.65 | +12.8% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 36,739 | $2.965M | 1.5% | $80.70 | $57.04 | — | COM | 263534109 |
| AEP | AMERICAN ELEC PWR INC | 41,988 | $2.917M | 1.5% | $69.47 * | $31.78 | +61.9% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 21,770 | $2.902M | 1.5% | $133.30 * | $79.52 | +27.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 26,770 | $2.844M | 1.5% | $106.24 * | $70.42 | +41.2% | COM DISNEY | 254687106 |
| — | HCP INC | 84,001 | $2.685M | 1.4% | $31.96 | $35.77 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,965 | $2.626M | 1.4% | $52.56 * | $36.75 | +18.8% | COM | 416515104 |
| KO | COCA COLA CO | 52,199 | $2.341M | 1.2% | $44.85 * | $28.67 | +20.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 29,632 | $2.243M | 1.2% | $75.70 * | $22.02 | -0.4% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 26,622 | $2.236M | 1.2% | $83.99 * | $54.52 | +15.8% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW | 32,210 | $2.173M | 1.1% | $67.46 * | $46.03 | +4.5% | COM | 91913Y100 |
| C | CITIGROUP INC | 29,690 | $1.986M | 1.0% | $66.89 * | $46.46 | +9.1% | COM NEW | 172967424 |
| CAG | CONAGRA BRANDS INC | 53,671 | $1.919M | 1.0% | $35.75 * | $21.85 | +19.0% | COM | 205887102 |
| — | RAYTHEON CO | 11,875 | $1.918M | 1.0% | $161.52 | $161.52 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,733 | $1.821M | 0.9% | $317.63 | $233.12 | +36.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | TD AMERITRADE HLDG CORP | 38,509 | $1.656M | 0.9% | $43.00 | $33.16 | — | COM | 87236Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 24,278 | $1.55M | 0.8% | $63.84 | $61.75 | — | COM | 30219G108 |
| T | AT&T INC | 39,184 | $1.479M | 0.8% | $37.74 * | $13.05 | +18.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 17,477 | $1.438M | 0.7% | $82.28 * | $42.71 | +68.9% | COM | 532457108 |
| LEN | LENNAR CORP | 26,390 | $1.407M | 0.7% | $53.32 * | $41.69 | +11.3% | CL A | 526057104 |
| KMB | KIMBERLY CLARK CORP | 10,739 | $1.387M | 0.7% | $129.16 * | $64.46 | +48.9% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 12,757 | $1.331M | 0.7% | $104.33 * | $71.79 | +0.9% | COM | 166764100 |
| MMM | 3M CO | 6,246 | $1.3M | 0.7% | $208.13 * | $63.42 | +105.2% | COM | 88579Y101 |
| AVT | AVNET INC | 30,989 | $1.205M | 0.6% | $38.88 * | $32.17 | -1.2% | COM | 053807103 |
| — | CA INC | 34,263 | $1.181M | 0.6% | $34.47 | $32.68 | — | COM | 12673P105 |
| PBI | PITNEY BOWES INC | 74,880 | $1.131M | 0.6% | $15.10 | $15.32 | -1.4% | COM | 724479100 |
| — | HOLLYFRONTIER CORP | 38,987 | $1.071M | 0.6% | $27.47 | $33.15 | — | COM | 436106108 |
| NAVI | NAVIENT CORPORATION | 62,609 | $1.042M | 0.5% | $16.64 | $15.33 | +8.6% | COM | 63938C108 |
| TD | TORONTO DOMINION BK ONT | 20,541 | $1.035M | 0.5% | $50.39 | $41.99 | +20.0% | COM NEW | 891160509 |
| XLK | SELECT SECTOR SPDR TR | 16,094 | $881K | 0.5% | $54.74 * | $15.90 | +72.1% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 5,525 | $774K | 0.4% | $140.09 * | $16.38 | +73.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 13,911 | $666K | 0.3% | $47.88 * | $27.53 | +22.3% | COM | 842587107 |
| OC | OWENS CORNING NEW | 8,556 | $572K | 0.3% | $66.85 | $57.34 | +16.7% | COM | 690742101 |
| ACM | AECOM | 17,690 | $571K | 0.3% | $32.28 * | $35.17 | -11.6% | COM | 00766T100 |
| CLX | CLOROX CO DEL | 4,210 | $561K | 0.3% | $133.25 * | $62.25 | +67.2% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $526K | 0.3% | $350.67 * | $53.48 | +102.8% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,238 | $514K | 0.3% | $55.64 * | $30.64 | +33.4% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $510K | 0.3% | $255000.00 | $201277.39 | +26.5% | CL A | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,552 | $497K | 0.3% | $109.18 | $48.11 | +126.7% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $473K | 0.2% | $94.60 * | $38.92 | +84.9% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 13,017 | $428K | 0.2% | $32.88 | $50.84 | — | COM | 637071101 |
| BCE | BCE INC | 9,151 | $413K | 0.2% | $45.13 * | $22.86 | +17.4% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 8,254 | $364K | 0.2% | $44.10 * | $29.75 | +30.4% | COM | 513272104 |
| MPC | MARATHON PETE CORP | 6,895 | $361K | 0.2% | $52.36 * | $32.09 | +25.1% | COM | 56585A102 |
| DVY | ISHARES TR | 3,377 | $311K | 0.2% | $92.09 | $79.12 | +16.5% | SELECT DIVID ETF | 464287168 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,976 | $273K | 0.1% | $39.13 | $37.78 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 7,030 | $220K | 0.1% | $31.29 * | $23.05 | +4.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 8,034 | $217K | 0.1% | $27.01 | $23.68 | — | COM | 369604103 |
| — | MARIJUANA CO AMER INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | COM | 56782E105 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -91.5% | COM | 78440L107 |
| SHOM | SOUTHERN HOME MED INC | 500,000 | $0 | 0.0% | $0.00 | $0.00 | -35.1% | COM NEW | 84305M206 |