Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 5, 2017
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HARRIS CORP DEL | 54,455 | $7.17M | 3.5% | $131.67 | $65.41 | — | COM | 413875105 |
| JNJ | JOHNSON & JOHNSON | 53,176 | $6.914M | 3.4% | $130.02 * | $73.28 | +41.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 26,999 | $6.782M | 3.3% | $251.19 | $171.28 | +46.7% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 73,347 | $6.575M | 3.2% | $89.64 * | $34.06 | +109.0% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 68,165 | $5.77M | 2.8% | $84.65 * | $62.14 | +18.1% | COM | 14040H105 |
| BA | BOEING CO | 22,274 | $5.662M | 2.8% | $254.20 * | $116.44 | +106.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 34,598 | $5.659M | 2.8% | $163.56 * | $81.81 | +63.8% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 73,451 | $5.561M | 2.7% | $75.71 * | $43.87 | +23.2% | COM | 063671101 |
| — | THOMSON REUTERS CORP | 118,830 | $5.452M | 2.7% | $45.88 | $40.58 | — | COM | 884903105 |
| AAPL | APPLE INC | 34,987 | $5.393M | 2.7% | $154.14 * | $27.82 | +29.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 60,465 | $5.373M | 2.6% | $88.86 * | $36.70 | +70.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 139,258 | $5.303M | 2.6% | $38.08 * | $20.56 | +54.6% | COM | 458140100 |
| V | VISA INC | 49,259 | $5.184M | 2.5% | $105.24 * | $62.68 | +58.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 79,350 | $5.081M | 2.5% | $64.03 * | $38.45 | +23.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 98,327 | $4.922M | 2.4% | $50.06 * | $38.79 | -1.0% | COM | 20825C104 |
| PFE | PFIZER INC | 136,863 | $4.886M | 2.4% | $35.70 * | $19.93 | +18.0% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 24,811 | $4.861M | 2.4% | $195.92 * | $110.54 | +53.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,792 | $4.84M | 2.4% | $49.49 * | $28.98 | +9.7% | COM | 92343V104 |
| DE | DEERE & CO | 38,250 | $4.804M | 2.4% | $125.59 * | $77.56 | +43.2% | COM | 244199105 |
| PSX | PHILLIPS 66 | 50,719 | $4.646M | 2.3% | $91.60 * | $47.48 | +40.1% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,377 | $4.458M | 2.2% | $46.26 * | $29.06 | +20.4% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 29,741 | $4.401M | 2.2% | $147.98 * | $59.31 | +104.7% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 57,133 | $4.256M | 2.1% | $74.49 * | $58.25 | +17.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 46,533 | $4.233M | 2.1% | $90.97 * | $62.20 | +17.5% | COM | 742718109 |
| C | CITIGROUP INC | 55,007 | $4.002M | 2.0% | $72.75 * | $48.97 | +13.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 46,490 | $3.576M | 1.8% | $76.92 * | $47.07 | +17.8% | COM | 91913Y100 |
| TRN | TRINITY INDS INC | 110,204 | $3.515M | 1.7% | $31.90 * | $14.23 | +21.0% | COM | 896522109 |
| APH | AMPHENOL CORP NEW | 39,235 | $3.321M | 1.6% | $84.64 * | $10.95 | +78.7% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 23,241 | $3.295M | 1.6% | $141.78 * | $81.09 | +33.1% | COM | 438516106 |
| — | RAYTHEON CO | 17,195 | $3.208M | 1.6% | $186.57 | $169.27 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 39,390 | $3.204M | 1.6% | $81.34 * | $43.71 | +43.2% | COM | 126650100 |
| — | DOWDUPONT INC | 45,073 | $3.121M | 1.5% | $69.24 | $69.24 | — | COM | 26078J100 |
| — | WYNDHAM WORLDWIDE CORP | 29,281 | $3.087M | 1.5% | $105.43 | $70.02 | — | COM | 98310W108 |
| XOM | EXXON MOBIL CORP | 37,645 | $3.086M | 1.5% | $81.98 * | $54.77 | +2.9% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 40,638 | $2.855M | 1.4% | $70.25 * | $31.78 | +65.1% | COM | 025537101 |
| DIS | DISNEY WALT CO | 28,931 | $2.851M | 1.4% | $98.54 * | $72.40 | +28.3% | COM DISNEY | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,615 | $2.751M | 1.4% | $55.45 * | $36.75 | +25.8% | COM | 416515104 |
| WMT | WAL-MART STORES INC | 35,126 | $2.745M | 1.4% | $78.15 * | $22.16 | +2.9% | COM | 931142103 |
| — | HCP INC | 90,491 | $2.518M | 1.2% | $27.83 | $35.20 | — | COM | 40414L109 |
| EMN | EASTMAN CHEM CO | 27,142 | $2.456M | 1.2% | $90.49 * | $54.71 | +25.1% | COM | 277432100 |
| KO | COCA COLA CO | 44,740 | $2.013M | 1.0% | $44.99 * | $28.67 | +21.4% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 54,121 | $1.826M | 0.9% | $33.74 * | $21.85 | +12.9% | COM | 205887102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,473 | $1.786M | 0.9% | $326.33 | $233.12 | +40.0% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 38,126 | $1.493M | 0.7% | $39.16 * | $13.05 | +24.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 12,233 | $1.438M | 0.7% | $117.55 * | $71.79 | +14.8% | COM | 166764100 |
| — | HOLLYFRONTIER CORP | 34,149 | $1.229M | 0.6% | $35.99 | $33.15 | — | COM | 436106108 |
| KMB | KIMBERLY CLARK CORP | 10,314 | $1.214M | 0.6% | $117.70 * | $64.46 | +36.8% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 20,666 | $1.162M | 0.6% | $56.23 | $41.99 | +34.0% | COM NEW | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 18,003 | $1.14M | 0.6% | $63.32 | $61.75 | — | COM | 30219G108 |
| — | CA INC | 31,883 | $1.065M | 0.5% | $33.40 | $32.68 | — | COM | 12673P105 |
| MMM | 3M CO | 4,911 | $1.031M | 0.5% | $209.94 * | $63.42 | +108.1% | COM | 88579Y101 |
| LEN | LENNAR CORP | 19,315 | $1.019M | 0.5% | $52.76 * | $41.69 | +10.3% | CL A | 526057104 |
| PBI | PITNEY BOWES INC | 69,565 | $974K | 0.5% | $14.00 | $15.32 | -8.5% | COM | 724479100 |
| LLY | LILLY ELI & CO | 11,077 | $948K | 0.5% | $85.58 * | $42.71 | +76.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 15,400 | $911K | 0.4% | $59.16 * | $15.90 | +85.9% | TECHNOLOGY | 81369Y803 |
| NAVI | NAVIENT CORPORATION | 59,309 | $891K | 0.4% | $15.02 | $15.33 | -2.0% | COM | 63938C108 |
| NEE | NEXTERA ENERGY INC | 5,109 | $748K | 0.4% | $146.41 * | $16.38 | +82.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 13,586 | $667K | 0.3% | $49.09 * | $27.53 | +27.1% | COM | 842587107 |
| OC | OWENS CORNING NEW | 8,156 | $631K | 0.3% | $77.37 | $57.34 | +34.9% | COM | 690742101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,788 | $561K | 0.3% | $63.84 * | $30.64 | +53.6% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $550K | 0.3% | $275000.00 | $201277.39 | +36.5% | CL A | 084670108 |
| CLX | CLOROX CO DEL | 4,085 | $539K | 0.3% | $131.95 * | $62.25 | +66.6% | COM | 189054109 |
| BCE | BCE INC | 7,851 | $368K | 0.2% | $46.87 * | $22.86 | +23.6% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 3,377 | $316K | 0.2% | $93.57 | $79.12 | +18.4% | SELECT DIVID ETF | 464287168 |
| LW | LAMB WESTON HLDGS INC | 6,254 | $293K | 0.1% | $46.85 * | $29.75 | +39.5% | COM | 513272104 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,902 | $287K | 0.1% | $41.58 | $37.78 | — | COM | 637417106 |
| CSCO | CISCO SYS INC | 7,242 | $244K | 0.1% | $33.69 * | $23.10 | +13.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,640 | $207K | 0.1% | $78.41 * | $65.63 | +3.4% | COM | 94106L109 |
| — | MARIJUANA CO AMER INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | COM | 56782E105 |
| SHOM | SOUTHERN HOME MED INC | 500,000 | $0 | 0.0% | $0.00 | $0.00 | -65.3% | COM NEW | 84305M206 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -94.4% | COM | 78440L107 |