Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $217M (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 | 26,553 | $7.78M | 3.6% | $293.00 | $186.91 | +56.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 55,621 | $7.451M | 3.4% | $133.96 * | $60.62 | +108.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 60,896 | $6.988M | 3.2% | $114.75 * | $34.68 | +175.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 32,984 | $6.86M | 3.2% | $207.98 * | $90.10 | +97.2% | COM | 437076102 |
| V | VISA INC | 38,747 | $6.724M | 3.1% | $173.54 * | $62.68 | +164.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 46,917 | $6.534M | 3.0% | $139.27 * | $74.18 | +56.3% | COM | 478160104 |
| — | HARRIS CORP DEL | 33,783 | $6.389M | 2.9% | $189.12 | $65.41 | — | COM | 413875105 |
| AAPL | APPLE INC | 30,435 | $6.024M | 2.8% | $197.93 * | $28.40 | +67.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 67,643 | $5.672M | 2.6% | $83.85 * | $39.14 | +66.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 37,503 | $5.237M | 2.4% | $139.64 * | $81.38 | +65.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 118,038 | $5.114M | 2.4% | $43.33 * | $20.49 | +48.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 33,872 | $5.108M | 2.4% | $150.80 * | $78.21 | +65.3% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 53,295 | $4.836M | 2.2% | $90.74 * | $62.93 | +29.0% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 18,472 | $4.655M | 2.1% | $252.00 * | $110.54 | +101.2% | COM | 075887109 |
| PSX | PHILLIPS 66 | 49,033 | $4.587M | 2.1% | $93.55 * | $51.25 | +40.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,938 | $4.51M | 2.1% | $57.13 * | $29.39 | +35.2% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 50,621 | $4.455M | 2.1% | $88.01 * | $40.78 | +71.4% | COM | 025537101 |
| ADBE | ADOBE INC | 14,625 | $4.309M | 2.0% | $294.63 | $218.09 | +35.1% | COM | 00724F101 |
| INTC | INTEL CORP | 89,003 | $4.26M | 2.0% | $47.86 * | $20.56 | +102.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 58,547 | $4.257M | 2.0% | $72.71 * | $46.19 | +19.2% | COM | 00287Y109 |
| WMT | WALMART INC | 38,472 | $4.251M | 2.0% | $110.50 * | $24.36 | +37.6% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,503 | $4.206M | 1.9% | $58.82 * | $29.34 | +61.0% | COM | 744573106 |
| C | CITIGROUP INC | 58,811 | $4.119M | 1.9% | $70.04 * | $50.18 | +10.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 97,135 | $4.107M | 1.9% | $42.28 * | $31.71 | +12.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 29,026 | $3.984M | 1.8% | $137.26 * | $104.20 | +3.9% | COM | 693475105 |
| DE | DEERE & CO | 23,417 | $3.881M | 1.8% | $165.73 * | $77.56 | +95.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 14,646 | $3.87M | 1.8% | $264.24 * | $203.81 | +18.0% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 44,391 | $3.801M | 1.8% | $85.63 * | $50.14 | +31.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 49,480 | $3.792M | 1.7% | $76.64 * | $55.12 | +2.7% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 21,414 | $3.738M | 1.7% | $174.56 * | $86.54 | +66.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 33,267 | $3.648M | 1.7% | $109.66 * | $63.46 | +46.9% | COM | 742718109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 62,848 | $3.503M | 1.6% | $55.74 | $57.31 | -2.7% | COM | 98311A105 |
| — | RAYTHEON CO | 18,994 | $3.303M | 1.5% | $173.90 | $174.58 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 13,526 | $3.3M | 1.5% | $243.97 * | $228.32 | -3.9% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,424 | $3.088M | 1.4% | $55.72 * | $40.75 | +18.5% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 111,657 | $2.961M | 1.4% | $26.52 * | $21.70 | -6.4% | COM | 205887102 |
| BA | BOEING CO | 7,899 | $2.875M | 1.3% | $363.97 | $127.61 | +180.2% | COM | 097023105 |
| PK | PARK HOTELS RESORTS INC | 102,265 | $2.819M | 1.3% | $27.57 | $27.27 | — | COM | 700517105 |
| DOW | DOW INC | 56,862 | $2.804M | 1.3% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| EMN | EASTMAN CHEMICAL CO | 30,673 | $2.387M | 1.1% | $77.82 * | $60.16 | +2.6% | COM | 277432100 |
| APH | AMPHENOL CORP NEW | 20,814 | $1.997M | 0.9% | $95.95 * | $14.21 | +58.7% | CL A | 032095101 |
| NNN | NATIONAL RETAIL PPTYS INC | 36,290 | $1.924M | 0.9% | $53.02 | $54.38 | — | COM | 637417106 |
| FISV | FISERV INC | 20,313 | $1.852M | 0.9% | $91.17 | $83.08 | +9.7% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,800 | $1.811M | 0.8% | $107.80 | $101.10 | +6.6% | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 23,920 | $1.691M | 0.8% | $70.69 * | $55.14 | +7.3% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 27,592 | $1.684M | 0.8% | $61.03 * | $38.79 | +24.7% | COM | 20825C104 |
| BBY | BEST BUY INC | 21,663 | $1.511M | 0.7% | $69.75 * | $48.60 | +11.4% | COM | 086516101 |
| KO | COCA COLA CO | 29,107 | $1.482M | 0.7% | $50.92 * | $28.91 | +44.4% | COM | 191216100 |
| VIG | VANGUARD GROUP | 12,447 | $1.433M | 0.7% | $115.13 | $99.52 | +15.7% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,473 | $1.231M | 0.6% | $354.45 | $233.12 | +52.1% | UTSER1 S&PDCRP | 78467Y107 |
| SBCF | SEACOAST BKG CORP FLA | 40,507 | $1.03M | 0.5% | $25.43 | $27.69 | -8.1% | COM NEW | 811707801 |
| CVX | CHEVRON CORP NEW | 8,015 | $998K | 0.5% | $124.52 * | $72.41 | +28.9% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 7,444 | $992K | 0.5% | $133.26 * | $64.46 | +64.8% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 16,800 | $891K | 0.4% | $53.04 * | $16.47 | +7.4% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 11,029 | $861K | 0.4% | $78.07 * | $15.90 | +145.4% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,674 | $854K | 0.4% | $111.28 | $108.22 | +2.9% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 11,900 | $839K | 0.4% | $70.50 * | $10.50 | +12.0% | US BRD MKT ETF | 808524102 |
| TRN | TRINITY INDS INC | 39,076 | $811K | 0.4% | $20.75 * | $14.23 | +12.9% | COM | 896522109 |
| VTI | VANGUARD INDEX FDS | 5,178 | $777K | 0.4% | $150.06 | $133.83 | +12.2% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 3,513 | $720K | 0.3% | $204.95 * | $18.13 | +140.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 6,339 | $703K | 0.3% | $110.90 * | $42.71 | +138.6% | COM | 532457108 |
| VXUS | VANGUARD STAR FD | 13,000 | $686K | 0.3% | $52.77 | $55.89 | -5.6% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 8,745 | $590K | 0.3% | $67.47 * | $55.76 | -5.7% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 4,201 | $549K | 0.3% | $130.68 | $130.14 | +0.3% | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 5,700 | $463K | 0.2% | $81.23 | $68.87 | — | COM | 92936U109 |
| MMM | 3M CO | 2,529 | $438K | 0.2% | $173.19 * | $120.16 | -5.0% | COM | 88579Y101 |
| — | WYNDHAM DESTINATIONS INC | 9,848 | $432K | 0.2% | $43.87 | $74.12 | — | COM | 98310W108 |
| CLX | CLOROX CO DEL | 2,541 | $389K | 0.2% | $153.09 * | $62.25 | +102.7% | COM | 189054109 |
| TCNNF | TRULIEVE CANNABIS CORPORATIO | 34,910 | $384K | 0.2% | $11.00 | $11.67 | -5.9% | COM | 89788C104 |
| CSCO | CISCO SYS INC | 6,788 | $372K | 0.2% | $54.80 * | $25.91 | +72.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,586 | $338K | 0.2% | $213.11 | $208.84 | +2.1% | CL B NEW | 084670702 |
| NAVI | NAVIENT CORPORATION | 22,412 | $306K | 0.1% | $13.65 | $15.09 | -9.6% | COM | 63938C108 |
| WM | WASTE MGMT INC DEL | 2,640 | $304K | 0.1% | $115.15 * | $65.63 | +58.0% | COM | 94106L109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $287K | 0.1% | $25.40 | $24.69 | — | COM | 41013V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,100 | $277K | 0.1% | $45.41 * | $30.64 | +14.8% | COM | 110122108 |
| LEN | LENNAR CORP | 5,690 | $276K | 0.1% | $48.51 * | $41.69 | +3.5% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 3,504 | $271K | 0.1% | $77.34 * | $56.85 | +2.3% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 2,408 | $267K | 0.1% | $110.88 | $103.16 | +7.5% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,809 | $237K | 0.1% | $131.01 * | $92.82 | +16.0% | COM | 713448108 |
| CCNE | CNB FINL CORP PA | 7,983 | $225K | 0.1% | $28.18 * | $21.98 | +5.4% | COM | 126128107 |
| VB | VANGUARD INDEX FDS | 1,400 | $220K | 0.1% | $157.14 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $214K | 0.1% | $71.33 * | $17.11 | +4.4% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $213K | 0.1% | $59.17 | $56.67 | +4.1% | GLB EX US ETF | 922042676 |
| PAYX | PAYCHEX INC | 2,590 | $213K | 0.1% | $82.24 * | $60.45 | +12.7% | COM | 704326107 |
| DVY | ISHARES TR | 2,072 | $206K | 0.1% | $99.42 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| — | HOLLYFRONTIER CORP | 4,425 | $205K | 0.1% | $46.33 | $33.15 | — | COM | 436106108 |
| HTGC | HERCULES CAPITAL INC | 10,100 | $129K | 0.1% | $12.77 | $13.06 | -1.9% | COM | 427096508 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $116K | 0.1% | $9.67 | $13.17 | — | COM | 31647Q106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $84,000 | 0.0% | $6.51 * | $2.43 | +19.5% | COM | 74348T102 |
| — | AVITA MED LTD | 11,000 | $65,000 | 0.0% | $5.91 | $4.09 | — | SPONSORED ADR | 053792107 |
| SCLF | GREENLINK INTL INC | 30,000 | $0 | 0.0% | $0.00 | $0.02 | -29.5% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTNS | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -10.0% | COM | 45825Q100 |
| — | 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 | -95.8% | COM | 78440L107 |
| — | SINOFRESH HEALTHCARE | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935D109 |