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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 50,782 | $6.553M | 3.3% | $74.18 | +53.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 63,720 | $6.021M | 3.0% | $34.68 | +128.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 23,485 | $5.87M | 2.9% | $175.01 | — | TR UNIT | 78462F103 |
| — | HARRIS CORP DEL | 43,187 | $5.815M | 2.9% | $65.41 | — | COM | 413875105 |
| HD | HOME DEPOT INC | 33,229 | $5.709M | 2.8% | $83.33 | +80.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 55,252 | $5.612M | 2.8% | $59.97 | +66.8% | COM | 594918104 |
| AAPL | APPLE INC | 35,294 | $5.567M | 2.8% | $28.40 | +62.0% | COM | 037833100 |
| PFE | PFIZER INC | 126,895 | $5.539M | 2.8% | $20.49 | +46.6% | COM | 717081103 |
| BA | BOEING CO | 17,009 | $5.485M | 2.7% | $127.61 | +162.5% | COM | 097023105 |
| V | VISA INC | 40,159 | $5.298M | 2.6% | $62.68 | +109.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 68,600 | $5.242M | 2.6% | $39.14 | +44.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 21,258 | $4.79M | 2.4% | $110.54 | +88.3% | COM | 075887109 |
| INTC | INTEL CORP | 95,408 | $4.477M | 2.2% | $20.56 | +95.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,130 | $4.449M | 2.2% | $29.07 | +32.8% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 54,374 | $4.406M | 2.2% | $14.21 | +41.1% | CL A | 032095101 |
| ABBV | ABBVIE INC | 47,480 | $4.377M | 2.2% | $42.77 | +51.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 34,069 | $4.316M | 2.2% | $78.21 | +41.3% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 65,796 | $4.299M | 2.1% | $45.41 | +20.5% | COM | 063671101 |
| DIS | DISNEY WALT CO | 36,517 | $4.004M | 2.0% | $80.43 | +35.7% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 52,020 | $3.932M | 2.0% | $62.70 | +22.1% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 45,055 | $3.882M | 1.9% | $49.62 | +47.7% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,062 | $3.854M | 1.9% | $29.34 | +44.2% | COM | 744573106 |
| DE | DEERE & CO | 24,530 | $3.659M | 1.8% | $77.56 | +69.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 48,134 | $3.598M | 1.8% | $39.59 | +47.5% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 38,189 | $3.51M | 1.8% | $63.46 | +17.8% | COM | 742718109 |
| — | RAYTHEON CO | 22,277 | $3.416M | 1.7% | $174.58 | — | COM NEW | 755111507 |
| PK | PARK HOTELS RESORTS INC | 131,460 | $3.416M | 1.7% | $27.26 | — | COM | 700517105 |
| XOM | EXXON MOBIL CORP | 49,174 | $3.353M | 1.7% | $55.10 | +2.3% | COM | 30231G102 |
| C | CITIGROUP INC | 62,544 | $3.256M | 1.6% | $50.18 | -1.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 33,209 | $3.094M | 1.5% | $23.47 | +22.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 38,860 | $2.914M | 1.5% | $48.38 | +35.5% | COM | 91913Y100 |
| — | THOMSON REUTERS CORP | 56,760 | $2.742M | 1.4% | $48.31 | — | COM NEW | 884903709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,307 | $2.7M | 1.3% | $113.06 | -2.9% | ORD | M22465104 |
| ADBE | ADOBE INC | 11,925 | $2.697M | 1.3% | $209.82 | +15.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 20,238 | $2.674M | 1.3% | $84.68 | +39.0% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,922 | $2.664M | 1.3% | $40.75 | -5.9% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 35,431 | $2.591M | 1.3% | $60.16 | +2.7% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 37,771 | $2.474M | 1.2% | $43.88 | +35.3% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 20,141 | $2.355M | 1.2% | $106.90 | -7.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 36,350 | $2.266M | 1.1% | $38.79 | +37.7% | COM | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 48,766 | $2.212M | 1.1% | $59.10 | -17.9% | COM | 98311A105 |
| GILD | GILEAD SCIENCES INC | 30,721 | $1.921M | 1.0% | $55.76 | -4.9% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,585 | $1.89M | 0.9% | $230.99 | +1.8% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 78,831 | $1.684M | 0.8% | $23.51 | +3.5% | COM | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,800 | $1.536M | 0.8% | $100.70 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 43,823 | $1.492M | 0.7% | $31.04 | -2.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 7,290 | $1.485M | 0.7% | $203.02 | -0.5% | COM | 22160K105 |
| — | DOWDUPONT INC | 27,557 | $1.474M | 0.7% | $69.24 | — | COM | 26078J100 |
| KO | COCA COLA CO | 29,825 | $1.412M | 0.7% | $28.91 | +32.8% | COM | 191216100 |
| TRN | TRINITY INDS INC | 61,720 | $1.27M | 0.6% | $14.23 | +23.7% | COM | 896522109 |
| VIG | VANGUARD GROUP | 12,447 | $1.219M | 0.6% | $101.34 | — | DIV APP ETF | 921908844 |
| BCE | BCE INC | 30,191 | $1.194M | 0.6% | $25.50 | +2.1% | COM NEW | 05534B760 |
| — | HOLLYFRONTIER CORP | 22,484 | $1.149M | 0.6% | $33.15 | — | COM | 436106108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,748 | $1.135M | 0.6% | $238.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 9,474 | $1.03M | 0.5% | $72.41 | +17.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 8,129 | $926K | 0.5% | $64.46 | +34.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 7,730 | $895K | 0.4% | $42.71 | +137.4% | COM | 532457108 |
| MMM | 3M CO | 4,484 | $854K | 0.4% | $120.16 | +6.7% | COM | 88579Y101 |
| TD | TORONTO DOMINION BK ONT | 15,961 | $793K | 0.4% | $41.99 | +30.4% | COM NEW | 891160509 |
| SCHD | SCHWAB STRATEGIC TR | 16,800 | $790K | 0.4% | $50.46 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 11,884 | $736K | 0.4% | $31.52 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,674 | $731K | 0.4% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 11,900 | $713K | 0.4% | $64.37 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 5,178 | $661K | 0.3% | $137.31 | — | TOTAL STK MKT | 922908769 |
| — | WYNDHAM DESTINATIONS INC | 17,558 | $629K | 0.3% | $74.12 | — | COM | 98310W108 |
| NEE | NEXTERA ENERGY INC | 3,536 | $614K | 0.3% | $16.38 | +123.8% | COM | 65339F101 |
| VXUS | VANGUARD STAR FD | 13,000 | $614K | 0.3% | $56.85 | — | VG TL INTL STK F | 921909768 |
| CI | CIGNA CORP NEW | 2,813 | $535K | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 4,201 | $479K | 0.2% | $132.83 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 3,091 | $477K | 0.2% | $62.25 | +103.2% | COM | 189054109 |
| SO | SOUTHERN CO | 9,335 | $410K | 0.2% | $27.81 | +23.1% | COM | 842587107 |
| LEN | LENNAR CORP | 10,322 | $404K | 0.2% | $41.69 | -10.2% | CL A | 526057104 |
| WPC | W P CAREY INC | 5,700 | $373K | 0.2% | $68.87 | — | COM | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $358K | 0.2% | $30.64 | +33.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $319K | 0.2% | $208.87 | 0.0% | CL B NEW | 084670702 |
| SBCF | SEACOAST BKG CORP FLA | 11,961 | $311K | 0.2% | $26.79 | 0.0% | COM NEW | 811707801 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.2% | $201277.39 | +55.5% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 6,652 | $288K | 0.1% | $23.86 | +54.7% | COM | 17275R102 |
| DVY | ISHARES TR | 2,750 | $246K | 0.1% | $82.91 | — | SELECT DIVID ETF | 464287168 |
| NAVI | NAVIENT CORPORATION | 26,825 | $236K | 0.1% | $15.33 | -25.2% | COM | 63938C108 |
| VTV | VANGUARD INDEX FDS | 2,408 | $236K | 0.1% | $106.31 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 2,640 | $234K | 0.1% | $65.63 | +21.4% | COM | 94106L109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $231K | 0.1% | $24.69 | — | COM | 41013V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,460 | $216K | 0.1% | $48.43 | — | COM | 637417106 |
| — | ROYAL DUTCH SHELL PLC | 3,471 | $203K | 0.1% | $58.48 | — | SPONS ADR A | 780259206 |
| OC | OWENS CORNING NEW | 4,560 | $201K | 0.1% | $57.34 | -15.5% | COM | 690742101 |
| HTGC | HERCULES CAPITAL INC | 10,100 | $112K | 0.1% | $13.06 | -6.6% | COM | 427096508 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $107K | 0.1% | $13.17 | — | COM | 31647Q106 |
| TCNNF | TRULIEVE CANNABIS CORPORATIO | 13,300 | $107K | 0.1% | $10.65 | 0.0% | COM | 89788C104 |
| — | CAPITAL PRODUCT PARTNERS L P | 39,652 | $83,000 | 0.0% | $3.31 | — | COM UNIT LP | Y11082107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $81,000 | 0.0% | $2.43 | +15.0% | COM | 74348T102 |
| — | SELECT INCOME REIT | 10,750 | $80,000 | 0.0% | $23.87 | — | COM | 81618T100 |
| — | MARIJUANA CO AMER INC | 25,000 | $1,000 | 0.0% | $0.08 | — | COM | 56782E105 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | -94.2% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | — | — | COM | 82935D109 |