Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 26,008 | $7.347M | 3.2% | $282.49 | $184.79 | +52.9% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 36,707 | $7.044M | 3.1% | $191.90 * | $90.10 | +80.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 49,631 | $6.938M | 3.1% | $139.79 * | $74.18 | +55.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 56,112 | $6.618M | 2.9% | $117.94 * | $60.62 | +82.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 61,256 | $6.497M | 2.9% | $106.06 * | $34.68 | +152.7% | COM | 882508104 |
| V | VISA INC | 38,933 | $6.081M | 2.7% | $156.19 * | $62.68 | +137.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 15,797 | $6.025M | 2.7% | $381.40 * | $127.61 | +191.9% | COM | 097023105 |
| AAPL | APPLE INC | 30,633 | $5.819M | 2.6% | $189.96 * | $28.40 | +59.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 67,503 | $5.614M | 2.5% | $83.17 * | $39.14 | +64.3% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 34,607 | $5.527M | 2.4% | $159.71 | $65.41 | — | COM | 413875105 |
| PFE | PFIZER INC | 124,258 | $5.277M | 2.3% | $42.47 * | $20.49 | +44.0% | COM | 717081103 |
| INTC | INTEL CORP | 91,545 | $4.916M | 2.2% | $53.70 * | $20.56 | +126.2% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 33,962 | $4.874M | 2.1% | $143.51 * | $78.21 | +56.3% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 63,081 | $4.72M | 2.1% | $74.82 * | $45.41 | +23.3% | COM | 063671101 |
| ABBV | ABBVIE INC | 57,552 | $4.638M | 2.0% | $80.59 * | $45.96 | +31.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 18,542 | $4.631M | 2.0% | $249.76 * | $110.54 | +98.8% | COM | 075887109 |
| PSX | PHILLIPS 66 | 48,620 | $4.627M | 2.0% | $95.17 * | $51.25 | +41.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,678 | $4.534M | 2.0% | $59.13 * | $29.07 | +40.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 53,315 | $4.356M | 1.9% | $81.70 * | $62.93 | +15.6% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,678 | $4.258M | 1.9% | $59.40 * | $29.34 | +61.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 52,276 | $4.224M | 1.9% | $80.80 * | $55.12 | +7.0% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,076 | $4.194M | 1.8% | $83.75 * | $40.48 | +63.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 37,072 | $4.117M | 1.8% | $111.05 * | $80.84 | +32.6% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 23,967 | $3.83M | 1.7% | $159.80 * | $77.56 | +87.3% | COM | 244199105 |
| ADBE | ADOBE INC | 14,360 | $3.827M | 1.7% | $266.50 | $216.99 | +22.8% | COM | 00724F101 |
| C | CITIGROUP INC | 59,236 | $3.686M | 1.6% | $62.23 * | $50.18 | -2.4% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 42,931 | $3.642M | 1.6% | $84.83 * | $49.71 | +29.5% | COM | 91913Y100 |
| WMT | WALMART INC | 36,529 | $3.563M | 1.6% | $97.54 * | $23.99 | +22.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 33,827 | $3.519M | 1.5% | $104.03 * | $63.46 | +38.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 87,405 | $3.495M | 1.5% | $39.99 * | $31.28 | +7.1% | CL A | 20030N101 |
| — | RAYTHEON CO | 19,059 | $3.47M | 1.5% | $182.07 | $174.58 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 21,324 | $3.389M | 1.5% | $158.93 * | $86.54 | +50.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 27,496 | $3.372M | 1.5% | $122.64 * | $104.20 | -7.9% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 13,021 | $3.153M | 1.4% | $242.15 * | $200.96 | +9.4% | COM | 22160K105 |
| PK | PARK HOTELS RESORTS INC | 101,155 | $3.144M | 1.4% | $31.08 | $27.26 | — | COM | 700517105 |
| CAG | CONAGRA BRANDS INC | 111,932 | $3.105M | 1.4% | $27.74 * | $21.70 | -2.7% | COM | 205887102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,848 | $3.042M | 1.3% | $49.99 | $57.40 | -12.9% | COM | 98311A105 |
| BCE | BCE INC | 68,071 | $3.022M | 1.3% | $44.39 * | $26.62 | +7.5% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 12,201 | $3.017M | 1.3% | $247.27 * | $229.72 | -3.7% | COM | 91324P102 |
| — | DOWDUPONT INC | 55,240 | $2.945M | 1.3% | $53.31 | $61.26 | — | COM | 26078J100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,424 | $2.756M | 1.2% | $49.73 * | $40.75 | +5.2% | COM | 416515104 |
| — | THOMSON REUTERS CORP | 44,064 | $2.609M | 1.1% | $59.21 | $48.31 | — | COM NEW | 884903709 |
| EMN | EASTMAN CHEMICAL CO | 30,678 | $2.327M | 1.0% | $75.85 * | $60.16 | -0.8% | COM | 277432100 |
| APH | AMPHENOL CORP NEW | 24,564 | $2.32M | 1.0% | $94.45 * | $14.21 | +55.8% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 30,447 | $2.032M | 0.9% | $66.74 * | $38.79 | +35.8% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,886 | $2.01M | 0.9% | $126.53 | $113.06 | +11.9% | ORD | M22465104 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,885 | $1.877M | 0.8% | $55.39 | $54.48 | — | COM | 637417106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,800 | $1.754M | 0.8% | $104.40 | $101.10 | +3.3% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 18,071 | $1.596M | 0.7% | $88.32 | $82.51 | +7.0% | COM | 337738108 |
| KO | COCA COLA CO | 29,784 | $1.396M | 0.6% | $46.87 * | $28.91 | +31.8% | COM | 191216100 |
| VIG | VANGUARD GROUP | 12,447 | $1.364M | 0.6% | $109.58 | $99.52 | +10.2% | DIV APP ETF | 921908844 |
| BBY | BEST BUY INC | 18,572 | $1.319M | 0.6% | $71.02 * | $47.73 | +14.7% | COM | 086516101 |
| SYY | SYSCO CORP | 19,424 | $1.296M | 0.6% | $66.72 * | $54.12 | +2.6% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,723 | $1.286M | 0.6% | $345.42 | $233.12 | +48.2% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 22,517 | $1.214M | 0.5% | $53.91 * | $43.88 | -1.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 8,675 | $1.069M | 0.5% | $123.23 * | $72.41 | +26.3% | COM | 166764100 |
| — | HOLLYFRONTIER CORP | 21,672 | $1.068M | 0.5% | $49.28 | $33.15 | — | COM | 436106108 |
| SBCF | SEACOAST BKG CORP FLA | 40,507 | $1.068M | 0.5% | $26.37 | $27.69 | -4.8% | COM NEW | 811707801 |
| TRN | TRINITY INDS INC | 45,951 | $999K | 0.4% | $21.74 * | $14.23 | +17.3% | COM | 896522109 |
| KMB | KIMBERLY CLARK CORP | 8,059 | $998K | 0.4% | $123.84 * | $64.46 | +52.0% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 16,800 | $878K | 0.4% | $52.26 * | $16.47 | +5.8% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 6,624 | $859K | 0.4% | $129.68 * | $42.71 | +177.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 11,484 | $850K | 0.4% | $74.02 * | $15.90 | +132.7% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,674 | $828K | 0.4% | $107.90 | $108.22 | -0.3% | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 15,221 | $827K | 0.4% | $54.33 | $41.99 | +29.4% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 11,900 | $810K | 0.4% | $68.07 * | $10.50 | +8.1% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 5,178 | $749K | 0.3% | $144.65 | $133.83 | +8.1% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 11,111 | $723K | 0.3% | $65.07 * | $55.76 | -10.1% | COM | 375558103 |
| VXUS | VANGUARD STAR FD | 13,000 | $675K | 0.3% | $51.92 | $55.89 | -7.1% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 3,083 | $640K | 0.3% | $207.59 * | $120.16 | +12.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,271 | $632K | 0.3% | $193.21 * | $16.38 | +150.0% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 4,201 | $541K | 0.2% | $128.78 | $130.14 | -1.1% | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 2,866 | $460K | 0.2% | $160.50 * | $62.25 | +111.1% | COM | 189054109 |
| — | WYNDHAM DESTINATIONS INC | 11,023 | $447K | 0.2% | $40.55 | $74.12 | — | COM | 98310W108 |
| WPC | W P CAREY INC | 5,700 | $447K | 0.2% | $78.42 | $68.87 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 7,652 | $413K | 0.2% | $53.97 * | $25.91 | +69.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $329K | 0.1% | $47.68 * | $30.64 | +19.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $314K | 0.1% | $201.28 | $208.87 | -3.8% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 6,265 | $307K | 0.1% | $49.00 * | $41.69 | +4.8% | CL A | 526057104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $280K | 0.1% | $24.78 | $24.69 | — | COM | 41013V100 |
| WM | WASTE MGMT INC DEL | 2,640 | $275K | 0.1% | $104.17 * | $65.63 | +41.7% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 2,408 | $259K | 0.1% | $107.56 | $103.16 | +4.3% | VALUE ETF | 922908744 |
| NAVI | NAVIENT CORPORATION | 20,087 | $232K | 0.1% | $11.55 | $15.33 | -24.5% | COM | 63938C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,724 | $222K | 0.1% | $59.61 | $56.67 | +5.1% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 3,142 | $220K | 0.1% | $70.02 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 3,471 | $217K | 0.1% | $62.52 | $58.48 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 1,754 | $215K | 0.1% | $122.58 * | $92.45 | +8.1% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,400 | $214K | 0.1% | $152.86 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 2,590 | $207K | 0.1% | $79.92 * | $60.45 | +9.0% | COM | 704326107 |
| TCNNF | TRULIEVE CANNABIS CORPORATIO | 15,725 | $207K | 0.1% | $13.16 | $10.78 | +22.3% | COM | 89788C104 |
| HTGC | HERCULES CAPITAL INC | 10,100 | $128K | 0.1% | $12.67 | $13.06 | -3.1% | COM | 427096508 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $127K | 0.1% | $10.58 | $13.17 | — | COM | 31647Q106 |
| — | CAPITAL PRODUCT PARTNERS L P | 39,652 | $91,000 | 0.0% | $2.29 | $3.31 | — | COM UNIT LP | Y11082107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $84,000 | 0.0% | $6.51 * | $2.43 | +16.1% | COM | 74348T102 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $70,000 | 0.0% | $3.50 | $3.50 | — | COM | 00444T100 |
| — | AVITA MED LTD | 11,000 | $45,000 | 0.0% | $4.09 | $4.09 | — | SPONSORED ADR | 053792107 |
| IGPK | INTEGRATED CANNABIS SOLUTNS | 30,000 | $1,000 | 0.0% | $0.03 | $0.01 | 0.0% | COM | 45825Q100 |
| SCLF | GREENLINK INTL INC | 30,000 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 39537G104 |
| — | MARIJUANA CO AMER INC | 25,000 | $0 | 0.0% | $0.00 | $0.08 | — | COM | 56782E105 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -94.7% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |