Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 3, 2019
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 50,782 | $6.553M | 3.3% | $129.04 * | $74.18 | +42.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 63,720 | $6.021M | 3.0% | $94.49 * | $34.68 | +123.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 23,485 | $5.87M | 2.9% | $249.95 | $175.46 | +42.4% | TR UNIT | 78462F103 |
| — | HARRIS CORP DEL | 43,187 | $5.815M | 2.9% | $134.65 | $65.41 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 33,229 | $5.709M | 2.8% | $171.81 * | $83.33 | +73.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 55,252 | $5.612M | 2.8% | $101.57 * | $59.97 | +58.5% | COM | 594918104 |
| AAPL | APPLE INC | 35,294 | $5.567M | 2.8% | $157.73 * | $28.40 | +32.0% | COM | 037833100 |
| PFE | PFIZER INC | 126,895 | $5.539M | 2.8% | $43.65 * | $20.49 | +46.7% | COM | 717081103 |
| BA | BOEING CO | 17,009 | $5.485M | 2.7% | $322.48 * | $127.61 | +145.6% | COM | 097023105 |
| V | VISA INC | 40,159 | $5.298M | 2.6% | $131.93 * | $62.68 | +100.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 68,600 | $5.242M | 2.6% | $76.41 * | $39.14 | +49.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 21,258 | $4.79M | 2.4% | $225.33 * | $110.54 | +78.8% | COM | 075887109 |
| INTC | INTEL CORP | 95,408 | $4.477M | 2.2% | $46.92 * | $20.56 | +96.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,130 | $4.449M | 2.2% | $56.22 * | $29.07 | +31.7% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 54,374 | $4.406M | 2.2% | $81.03 * | $14.21 | +33.4% | CL A | 032095101 |
| ABBV | ABBVIE INC | 47,480 | $4.377M | 2.2% | $92.19 * | $42.77 | +59.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 34,069 | $4.316M | 2.2% | $126.68 * | $78.21 | +37.0% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 65,796 | $4.299M | 2.1% | $65.34 * | $45.41 | +6.6% | COM | 063671101 |
| DIS | DISNEY WALT CO | 36,517 | $4.004M | 2.0% | $109.65 * | $80.43 | +31.6% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 52,020 | $3.932M | 2.0% | $75.59 * | $62.70 | +6.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 45,055 | $3.882M | 1.9% | $86.16 * | $49.62 | +30.8% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,062 | $3.854M | 1.9% | $52.04 * | $29.34 | +40.2% | COM | 744573106 |
| DE | DEERE & CO | 24,530 | $3.659M | 1.8% | $149.16 * | $77.56 | +73.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 48,134 | $3.598M | 1.8% | $74.75 * | $39.59 | +47.5% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 38,189 | $3.51M | 1.8% | $91.91 * | $63.46 | +21.3% | COM | 742718109 |
| — | RAYTHEON CO | 22,277 | $3.416M | 1.7% | $153.34 | $174.58 | — | COM NEW | 755111507 |
| PK | PARK HOTELS RESORTS INC | 131,460 | $3.416M | 1.7% | $25.99 | $27.26 | — | COM | 700517105 |
| XOM | EXXON MOBIL CORP | 49,174 | $3.353M | 1.7% | $68.19 * | $55.10 | -10.6% | COM | 30231G102 |
| C | CITIGROUP INC | 62,544 | $3.256M | 1.6% | $52.06 * | $50.18 | -18.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 33,209 | $3.094M | 1.5% | $93.17 * | $23.47 | +19.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 38,860 | $2.914M | 1.5% | $74.99 * | $48.38 | +16.3% | COM | 91913Y100 |
| — | THOMSON REUTERS CORP | 56,760 | $2.742M | 1.4% | $48.31 | $48.31 | — | COM NEW | 884903709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,307 | $2.7M | 1.3% | $102.63 | $113.06 | -9.2% | ORD | M22465104 |
| ADBE | ADOBE INC | 11,925 | $2.697M | 1.3% | $226.16 | $209.82 | +7.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 20,238 | $2.674M | 1.3% | $132.13 * | $84.68 | +27.2% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,922 | $2.664M | 1.3% | $44.46 * | $40.75 | -6.6% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 35,431 | $2.591M | 1.3% | $73.13 * | $60.16 | -5.2% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 37,771 | $2.474M | 1.2% | $65.50 * | $43.88 | +19.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 20,141 | $2.355M | 1.2% | $116.93 * | $106.90 | -15.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 36,350 | $2.266M | 1.1% | $62.34 * | $38.79 | +26.2% | COM | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,766 | $2.212M | 1.1% | $45.36 | $59.10 | -23.2% | COM | 98311A105 |
| GILD | GILEAD SCIENCES INC | 30,721 | $1.921M | 1.0% | $62.53 * | $55.76 | -14.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,585 | $1.89M | 0.9% | $249.18 * | $230.99 | -3.8% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 78,831 | $1.684M | 0.8% | $21.36 * | $23.51 | -31.6% | COM | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,800 | $1.536M | 0.8% | $91.43 | $101.10 | -9.6% | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 43,823 | $1.492M | 0.7% | $34.05 * | $31.04 | -8.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 7,290 | $1.485M | 0.7% | $203.70 * | $203.02 | -9.2% | COM | 22160K105 |
| — | DOWDUPONT INC | 27,557 | $1.474M | 0.7% | $53.49 | $69.24 | — | COM | 26078J100 |
| KO | COCA COLA CO | 29,825 | $1.412M | 0.7% | $47.34 * | $28.91 | +32.1% | COM | 191216100 |
| TRN | TRINITY INDS INC | 61,720 | $1.27M | 0.6% | $20.58 * | $14.23 | +10.5% | COM | 896522109 |
| VIG | VANGUARD GROUP | 12,447 | $1.219M | 0.6% | $97.94 | $99.52 | -1.6% | DIV APP ETF | 921908844 |
| BCE | BCE INC | 30,191 | $1.194M | 0.6% | $39.55 * | $25.50 | -1.4% | COM NEW | 05534B760 |
| — | HOLLYFRONTIER CORP | 22,484 | $1.149M | 0.6% | $51.10 | $33.15 | — | COM | 436106108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,748 | $1.135M | 0.6% | $302.83 | $233.12 | +29.8% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 9,474 | $1.03M | 0.5% | $108.72 * | $72.41 | +10.5% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 8,129 | $926K | 0.5% | $113.91 * | $64.46 | +38.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 7,730 | $895K | 0.4% | $115.78 * | $42.71 | +146.5% | COM | 532457108 |
| MMM | 3M CO | 4,484 | $854K | 0.4% | $190.45 * | $120.16 | +2.8% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 15,961 | $793K | 0.4% | $49.68 | $41.99 | +18.4% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 16,800 | $790K | 0.4% | $47.02 * | $16.47 | -4.9% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 11,884 | $736K | 0.4% | $61.93 * | $15.90 | +94.9% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,674 | $731K | 0.4% | $95.26 | $108.22 | -12.0% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 11,900 | $713K | 0.4% | $59.92 * | $10.50 | -4.8% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 5,178 | $661K | 0.3% | $127.66 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| — | WYNDHAM DESTINATIONS INC | 17,558 | $629K | 0.3% | $35.82 | $74.12 | — | COM | 98310W108 |
| NEE | NEXTERA ENERGY INC | 3,536 | $614K | 0.3% | $173.64 * | $16.38 | +123.3% | COM | 65339F101 |
| VXUS | VANGUARD STAR FD | 13,000 | $614K | 0.3% | $47.23 | $55.89 | -15.5% | VG TL INTL STK F | 921909768 |
| CI | CIGNA CORP NEW | 2,813 | $535K | 0.3% | $190.19 * | $190.77 | -9.0% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 4,201 | $479K | 0.2% | $114.02 | $130.14 | -12.4% | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 3,091 | $477K | 0.2% | $154.32 * | $62.25 | +101.5% | COM | 189054109 |
| SO | SOUTHERN CO | 9,335 | $410K | 0.2% | $43.92 * | $27.81 | +19.8% | COM | 842587107 |
| LEN | LENNAR CORP | 10,322 | $404K | 0.2% | $39.14 * | $41.69 | -16.5% | CL A | 526057104 |
| WPC | W P CAREY INC | 5,700 | $373K | 0.2% | $65.44 | $68.87 | — | COM | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $358K | 0.2% | $51.88 * | $30.64 | +29.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $319K | 0.2% | $204.49 | $208.87 | -2.2% | CL B NEW | 084670702 |
| SBCF | SEACOAST BKG CORP FLA | 11,961 | $311K | 0.2% | $26.00 | $26.79 | -2.9% | COM NEW | 811707801 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.2% | $306000.00 | $201277.39 | +52.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 6,652 | $288K | 0.1% | $43.30 * | $23.86 | +46.5% | COM | 17275R102 |
| DVY | ISHARES TR | 2,750 | $246K | 0.1% | $89.45 | $79.12 | +12.9% | SELECT DIVID ETF | 464287168 |
| NAVI | NAVIENT CORPORATION | 26,825 | $236K | 0.1% | $8.80 | $15.33 | -42.5% | COM | 63938C108 |
| VTV | VANGUARD INDEX FDS | 2,408 | $236K | 0.1% | $98.01 | $103.16 | -5.1% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 2,640 | $234K | 0.1% | $88.64 * | $65.63 | +20.7% | COM | 94106L109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $231K | 0.1% | $20.44 | $24.69 | — | COM | 41013V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,460 | $216K | 0.1% | $48.43 | $48.43 | — | COM | 637417106 |
| — | ROYAL DUTCH SHELL PLC | 3,471 | $203K | 0.1% | $58.48 | $58.48 | — | SPONS ADR A | 780259206 |
| OC | OWENS CORNING NEW | 4,560 | $201K | 0.1% | $44.08 | $57.34 | -23.3% | COM | 690742101 |
| HTGC | HERCULES CAPITAL INC | 10,100 | $112K | 0.1% | $11.09 | $13.06 | -15.4% | COM | 427096508 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $107K | 0.1% | $8.92 | $13.17 | — | COM | 31647Q106 |
| TCNNF | TRULIEVE CANNABIS CORPORATIO | 13,300 | $107K | 0.1% | $8.05 | $10.65 | -24.2% | COM | 89788C104 |
| — | CAPITAL PRODUCT PARTNERS L P | 39,652 | $83,000 | 0.0% | $2.09 | $3.31 | — | COM UNIT LP | Y11082107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $81,000 | 0.0% | $6.28 * | $2.43 | +9.4% | COM | 74348T102 |
| — | SELECT INCOME REIT | 10,750 | $80,000 | 0.0% | $7.44 | $23.87 | — | COM | 81618T100 |
| — | MARIJUANA CO AMER INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.08 | — | COM | 56782E105 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -94.2% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |