Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 32,312 | $7.497M | 3.4% | $232.02 * | $90.10 | +121.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 55,673 | $7.195M | 3.3% | $129.24 * | $34.68 | +211.8% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,926 | $7.078M | 3.2% | $208.63 * | $180.55 | +2.2% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 22,495 | $6.676M | 3.0% | $296.78 | $186.91 | +58.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 45,201 | $6.284M | 2.9% | $139.02 * | $60.62 | +117.0% | COM | 594918104 |
| V | VISA INC | 35,329 | $6.077M | 2.8% | $172.01 * | $62.68 | +162.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 45,190 | $5.846M | 2.7% | $129.36 * | $74.18 | +46.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 92,753 | $5.598M | 2.6% | $60.35 * | $31.03 | +36.7% | COM | 92343V104 |
| AAPL | APPLE INC | 24,322 | $5.448M | 2.5% | $223.99 * | $28.40 | +89.7% | COM | 037833100 |
| MRK | MERCK & CO INC | 63,140 | $5.315M | 2.4% | $84.18 * | $39.14 | +68.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 40,471 | $5.274M | 2.4% | $130.32 * | $85.26 | +48.4% | COM DISNEY | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,194 | $4.8M | 2.2% | $60.61 * | $43.77 | +20.6% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 52,465 | $4.773M | 2.2% | $90.97 * | $62.93 | +29.9% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,950 | $4.715M | 2.2% | $62.08 * | $30.43 | +65.1% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 102,297 | $4.611M | 2.1% | $45.07 * | $32.00 | +19.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 18,206 | $4.605M | 2.1% | $252.94 * | $110.54 | +102.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 59,724 | $4.522M | 2.1% | $75.71 * | $46.31 | +25.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 85,998 | $4.432M | 2.0% | $51.54 * | $20.56 | +119.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 51,603 | $4.399M | 2.0% | $85.25 * | $51.87 | +27.5% | COM | 91913Y100 |
| PFE | PFIZER INC | 118,193 | $4.247M | 1.9% | $35.93 * | $20.49 | +24.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 24,102 | $4.078M | 1.9% | $169.20 * | $92.42 | +51.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 25,922 | $4.057M | 1.9% | $156.51 * | $78.21 | +72.7% | COM | 452308109 |
| WMT | WALMART INC | 33,927 | $4.027M | 1.8% | $118.70 * | $24.36 | +48.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 13,826 | $3.983M | 1.8% | $288.08 * | $203.81 | +29.0% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 42,141 | $3.948M | 1.8% | $93.69 * | $40.78 | +83.9% | COM | 025537101 |
| PSX | PHILLIPS 66 | 38,278 | $3.92M | 1.8% | $102.41 * | $51.25 | +54.8% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 31,398 | $3.905M | 1.8% | $124.37 * | $63.46 | +67.7% | COM | 742718109 |
| ADBE | ADOBE INC | 13,265 | $3.665M | 1.7% | $276.29 | $218.09 | +26.7% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 25,987 | $3.643M | 1.7% | $140.19 * | $104.20 | +6.9% | COM | 693475105 |
| DE | DEERE & CO | 21,359 | $3.603M | 1.6% | $168.69 * | $77.56 | +99.4% | COM | 244199105 |
| C | CITIGROUP INC | 50,265 | $3.472M | 1.6% | $69.07 * | $50.18 | +9.9% | COM NEW | 172967424 |
| BA | BOEING CO | 9,054 | $3.445M | 1.6% | $380.49 | $156.28 | +140.6% | COM | 097023105 |
| LLY | LILLY ELI & CO | 30,173 | $3.374M | 1.5% | $111.82 * | $90.11 | +14.8% | COM | 532457108 |
| — | RAYTHEON CO | 17,143 | $3.363M | 1.5% | $196.17 | $174.58 | — | COM NEW | 755111507 |
| CAG | CONAGRA BRANDS INC | 109,002 | $3.344M | 1.5% | $30.68 * | $21.70 | +9.1% | COM | 205887102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,923 | $2.946M | 1.3% | $51.75 | $57.31 | -9.7% | COM | 98311A105 |
| XOM | EXXON MOBIL CORP | 39,710 | $2.804M | 1.3% | $70.61 * | $55.12 | -4.2% | COM | 30231G102 |
| PK | PARK HOTELS RESORTS INC | 107,467 | $2.683M | 1.2% | $24.97 | $27.15 | — | COM | 700517105 |
| UNH | UNITEDHEALTH GROUP INC | 12,091 | $2.627M | 1.2% | $217.27 * | $228.32 | -14.0% | COM | 91324P102 |
| FISV | FISERV INC | 24,953 | $2.585M | 1.2% | $103.59 | $86.61 | +19.6% | COM | 337738108 |
| TJX | TJX COS INC NEW | 43,395 | $2.419M | 1.1% | $55.74 * | $50.09 | +2.5% | COM | 872540109 |
| EMN | EASTMAN CHEMICAL CO | 30,408 | $2.245M | 1.0% | $73.83 * | $60.16 | -1.9% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 9,128 | $2.127M | 1.0% | $233.02 * | $35.43 | +41.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 26,390 | $2.095M | 1.0% | $79.39 * | $55.76 | +19.8% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,800 | $1.816M | 0.8% | $108.10 | $101.10 | +6.9% | S&P500 EQL WGT | 46137V357 |
| BBY | BEST BUY INC | 23,693 | $1.635M | 0.7% | $69.01 * | $49.08 | +9.9% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 16,621 | $1.604M | 0.7% | $96.50 * | $14.21 | +60.0% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 13,477 | $1.599M | 0.7% | $118.65 * | $80.16 | +12.1% | COM | 166764100 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,892 | $1.517M | 0.7% | $56.41 | $54.38 | — | COM | 637417106 |
| VIG | VANGUARD GROUP | 12,447 | $1.488M | 0.7% | $119.55 | $99.52 | +20.2% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 26,762 | $1.457M | 0.7% | $54.44 * | $28.91 | +55.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 7,803 | $1.402M | 0.6% | $179.67 * | $161.51 | -2.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 22,626 | $1.289M | 0.6% | $56.97 * | $38.79 | +17.1% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 7,641 | $1.16M | 0.5% | $151.81 * | $108.03 | +16.6% | COM | 189054109 |
| DOW | DOW INC | 23,842 | $1.136M | 0.5% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,093 | $1.09M | 0.5% | $352.41 | $233.12 | +51.2% | UTSER1 S&PDCRP | 78467Y107 |
| SBCF | SEACOAST BKG CORP FLA | 40,507 | $1.025M | 0.5% | $25.30 | $27.69 | -8.6% | COM NEW | 811707801 |
| KMB | KIMBERLY CLARK CORP | 6,729 | $956K | 0.4% | $142.07 * | $64.46 | +76.9% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 16,800 | $921K | 0.4% | $54.82 * | $16.47 | +10.9% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 7,674 | $867K | 0.4% | $112.98 | $108.22 | +4.4% | MCAP VL IDXVIP | 922908512 |
| SCHB | SCHWAB STRATEGIC TR | 11,900 | $845K | 0.4% | $71.01 * | $10.50 | +12.8% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 10,135 | $816K | 0.4% | $80.51 * | $15.90 | +153.3% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 5,178 | $782K | 0.4% | $151.02 | $133.83 | +12.8% | TOTAL STK MKT | 922908769 |
| — | VMWARE INC | 4,545 | $682K | 0.3% | $150.06 | $150.06 | — | CL A COM | 928563402 |
| VXUS | VANGUARD STAR FD | 13,000 | $672K | 0.3% | $51.69 | $55.89 | -7.6% | VG TL INTL STK F | 921909768 |
| TRN | TRINITY INDS INC | 30,283 | $596K | 0.3% | $19.68 * | $14.23 | +8.0% | COM | 896522109 |
| VBR | VANGUARD INDEX FDS | 4,201 | $541K | 0.2% | $128.78 | $130.14 | -1.0% | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 5,700 | $510K | 0.2% | $89.47 | $68.87 | — | COM | 92936U109 |
| — | WYNDHAM DESTINATIONS INC | 7,966 | $367K | 0.2% | $46.07 | $74.12 | — | COM | 98310W108 |
| GILD | GILEAD SCIENCES INC | 5,711 | $362K | 0.2% | $63.39 * | $55.76 | -10.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $325K | 0.1% | $208.33 | $208.84 | -0.4% | CL B NEW | 084670702 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $321K | 0.1% | $28.41 | $24.69 | — | COM | 41013V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,100 | $309K | 0.1% | $50.66 * | $30.64 | +29.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,640 | $304K | 0.1% | $115.15 * | $65.63 | +58.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 5,988 | $295K | 0.1% | $49.27 * | $25.91 | +57.1% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 3,504 | $284K | 0.1% | $81.05 * | $56.85 | +8.5% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 2,408 | $269K | 0.1% | $111.71 | $103.16 | +8.2% | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 4,315 | $241K | 0.1% | $55.85 * | $41.69 | +19.4% | CL A | 526057104 |
| NAVI | NAVIENT CORPORATION | 18,462 | $236K | 0.1% | $12.78 | $15.09 | -15.2% | COM | 63938C108 |
| CCNE | CNB FINL CORP PA | 7,983 | $229K | 0.1% | $28.69 * | $21.98 | +7.9% | COM | 126128107 |
| VB | VANGUARD INDEX FDS | 1,400 | $216K | 0.1% | $154.29 | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $210K | 0.1% | $58.33 | $56.67 | +3.4% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $209K | 0.1% | $69.67 * | $17.11 | +1.9% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,475 | $202K | 0.1% | $136.95 * | $92.82 | +22.2% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 10,100 | $135K | 0.1% | $13.37 | $13.06 | +2.3% | COM | 427096508 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $106K | 0.0% | $8.83 | $13.17 | — | COM | 31647Q106 |
| — | AVITA MED LTD | 11,000 | $88,000 | 0.0% | $8.00 | $4.09 | — | SPONSORED ADS | 053792107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $85,000 | 0.0% | $6.59 * | $2.43 | +24.0% | COM | 74348T102 |
| IGPK | INTEGRATED CANNABIS SOLUTNS | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -67.1% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -94.1% | COM | 78440L107 |
| SCLF | GREENLINK INTL INC | 30,000 | $0 | 0.0% | $0.00 | $0.02 | -43.4% | COM | 39537G104 |