Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $237M (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 | 24,350 | $7.837M | 3.3% | $321.85 | $196.13 | +64.1% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 55,658 | $7.141M | 3.0% | $128.30 * | $34.68 | +211.8% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 44,951 | $7.088M | 3.0% | $157.68 * | $60.62 | +147.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 32,442 | $7.084M | 3.0% | $218.36 * | $90.10 | +109.6% | COM | 437076102 |
| AAPL | APPLE INC | 23,593 | $6.928M | 2.9% | $293.65 * | $28.40 | +149.5% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,571 | $6.642M | 2.8% | $197.85 * | $180.55 | -2.8% | COM | 502431109 |
| V | VISA INC | 35,312 | $6.635M | 2.8% | $187.90 * | $62.68 | +187.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 44,951 | $6.557M | 2.8% | $145.87 * | $74.18 | +66.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,798 | $5.759M | 2.4% | $61.40 * | $31.16 | +39.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 39,675 | $5.739M | 2.4% | $144.65 * | $85.26 | +65.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 62,625 | $5.696M | 2.4% | $90.95 * | $39.14 | +83.3% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 52,495 | $5.402M | 2.3% | $102.91 * | $62.93 | +47.5% | COM | 14040H105 |
| ABBV | ABBVIE INC | 60,134 | $5.324M | 2.2% | $88.54 * | $46.31 | +49.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 84,023 | $5.028M | 2.1% | $59.84 * | $20.56 | +156.8% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 18,481 | $5.026M | 2.1% | $271.95 * | $112.27 | +115.1% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,654 | $4.902M | 2.1% | $60.78 * | $43.92 | +21.1% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 52,233 | $4.891M | 2.1% | $93.64 * | $52.13 | +40.6% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 105,352 | $4.738M | 2.0% | $44.97 * | $32.17 | +18.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 118,903 | $4.659M | 2.0% | $39.18 * | $20.49 | +36.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 25,619 | $4.602M | 1.9% | $179.63 * | $78.21 | +99.4% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,450 | $4.574M | 1.9% | $59.06 * | $30.79 | +56.4% | COM | 744573106 |
| ADBE | ADOBE INC | 13,580 | $4.479M | 1.9% | $329.82 | $219.86 | +50.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 24,088 | $4.264M | 1.8% | $177.02 * | $92.42 | +59.3% | COM | 438516106 |
| PSX | PHILLIPS 66 | 37,974 | $4.231M | 1.8% | $111.42 * | $51.25 | +69.7% | COM | 718546104 |
| LLY | LILLY ELI & CO | 31,553 | $4.147M | 1.7% | $131.43 * | $90.87 | +34.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 25,912 | $4.136M | 1.7% | $159.62 * | $104.20 | +22.8% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 14,046 | $4.128M | 1.7% | $293.89 * | $204.87 | +31.2% | COM | 22160K105 |
| WMT | WALMART INC | 33,942 | $4.034M | 1.7% | $118.85 * | $24.36 | +49.4% | COM | 931142103 |
| C | CITIGROUP INC | 49,930 | $3.989M | 1.7% | $79.89 * | $50.18 | +28.0% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 41,846 | $3.954M | 1.7% | $94.49 * | $40.78 | +86.9% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 31,006 | $3.872M | 1.6% | $124.88 * | $63.46 | +69.5% | COM | 742718109 |
| — | RAYTHEON CO | 17,238 | $3.788M | 1.6% | $219.75 | $174.58 | — | COM NEW | 755111507 |
| CAG | CONAGRA BRANDS INC | 110,302 | $3.777M | 1.6% | $34.24 * | $21.71 | +22.7% | COM | 205887102 |
| DE | DEERE & CO | 21,436 | $3.714M | 1.6% | $173.26 * | $77.56 | +105.7% | COM | 244199105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 57,473 | $3.61M | 1.5% | $62.81 | $57.31 | +9.6% | COM | 98311A105 |
| UNH | UNITEDHEALTH GROUP INC | 12,061 | $3.546M | 1.5% | $294.01 * | $228.32 | +16.8% | COM | 91324P102 |
| MUB | ISHARES TR | 28,318 | $3.226M | 1.4% | $113.92 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 25,398 | $2.936M | 1.2% | $115.60 | $87.03 | +32.9% | COM | 337738108 |
| TJX | TJX COS INC NEW | 46,650 | $2.848M | 1.2% | $61.05 * | $50.41 | +12.1% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 40,168 | $2.803M | 1.2% | $69.78 * | $55.09 | -4.1% | COM | 30231G102 |
| PK | PARK HOTELS RESORTS INC | 107,432 | $2.78M | 1.2% | $25.88 | $27.15 | — | COM | 700517105 |
| EMN | EASTMAN CHEMICAL CO | 30,533 | $2.421M | 1.0% | $79.29 * | $60.16 | +6.2% | COM | 277432100 |
| SYY | SYSCO CORP | 27,005 | $2.31M | 1.0% | $85.54 * | $56.05 | +29.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 9,378 | $2.27M | 1.0% | $242.06 * | $35.82 | +45.7% | COM | 65339F101 |
| BBY | BEST BUY INC | 25,018 | $2.196M | 0.9% | $87.78 * | $49.65 | +39.1% | COM | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,800 | $1.944M | 0.8% | $115.71 | $101.10 | +14.5% | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 15,621 | $1.69M | 0.7% | $108.19 * | $14.21 | +79.9% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 13,835 | $1.667M | 0.7% | $120.49 * | $80.41 | +14.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 8,218 | $1.595M | 0.7% | $194.09 * | $161.71 | +6.1% | COM | 655844108 |
| VIG | VANGUARD GROUP | 12,179 | $1.519M | 0.6% | $124.72 | $99.52 | +25.3% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 26,912 | $1.49M | 0.6% | $55.37 * | $28.91 | +59.3% | COM | 191216100 |
| NNN | NATIONAL RETAIL PPTYS INC | 27,122 | $1.455M | 0.6% | $53.65 | $54.38 | — | COM | 637417106 |
| COP | CONOCOPHILLIPS | 21,701 | $1.412M | 0.6% | $65.07 * | $38.79 | +34.6% | COM | 20825C104 |
| DOW | DOW INC | 23,221 | $1.271M | 0.5% | $54.73 * | $36.37 | +7.8% | COM | 260557103 |
| SBCF | SEACOAST BKG CORP FLA | 40,507 | $1.238M | 0.5% | $30.56 | $27.69 | +10.4% | COM NEW | 811707801 |
| CLX | CLOROX CO DEL | 7,961 | $1.222M | 0.5% | $153.50 * | $108.70 | +18.0% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,043 | $1.142M | 0.5% | $375.29 | $233.12 | +61.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 16,800 | $973K | 0.4% | $57.92 * | $16.47 | +17.2% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 11,900 | $915K | 0.4% | $76.89 * | $10.50 | +22.1% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 7,674 | $915K | 0.4% | $119.23 | $108.22 | +10.1% | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 6,609 | $909K | 0.4% | $137.54 * | $64.46 | +72.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 5,178 | $847K | 0.4% | $163.58 | $133.83 | +22.3% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 8,885 | $814K | 0.3% | $91.62 * | $15.90 | +188.3% | TECHNOLOGY | 81369Y803 |
| — | VMWARE INC | 4,920 | $746K | 0.3% | $151.63 | $150.17 | — | CL A COM | 928563402 |
| VXUS | VANGUARD STAR FD | 13,000 | $724K | 0.3% | $55.69 | $55.89 | -0.4% | VG TL INTL STK F | 921909768 |
| TRN | TRINITY INDS INC | 29,933 | $663K | 0.3% | $22.15 * | $14.23 | +22.8% | COM | 896522109 |
| VBR | VANGUARD INDEX FDS | 4,201 | $576K | 0.2% | $137.11 | $130.14 | +5.3% | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 5,700 | $456K | 0.2% | $80.00 | $68.87 | — | COM | 92936U109 |
| — | WYNDHAM DESTINATIONS INC | 7,966 | $412K | 0.2% | $51.72 | $74.12 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,225 | $399K | 0.2% | $64.10 * | $30.93 | +63.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,586 | $363K | 0.2% | $64.98 * | $55.76 | -7.6% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $353K | 0.1% | $226.28 | $208.84 | +8.5% | CL B NEW | 084670702 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,300 | $309K | 0.1% | $27.35 | $24.69 | — | COM | 41013V100 |
| WM | WASTE MGMT INC DEL | 2,640 | $301K | 0.1% | $114.02 * | $65.63 | +57.5% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 3,504 | $290K | 0.1% | $82.76 * | $56.85 | +12.2% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 2,408 | $289K | 0.1% | $120.02 | $103.16 | +16.2% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 5,988 | $287K | 0.1% | $47.93 * | $25.91 | +53.6% | COM | 17275R102 |
| CCNE | CNB FINL CORP PA | 7,983 | $261K | 0.1% | $32.69 * | $21.98 | +23.5% | COM | 126128107 |
| NAVI | NAVIENT CORPORATION | 18,462 | $252K | 0.1% | $13.65 | $15.09 | -9.4% | COM | 63938C108 |
| LEN | LENNAR CORP | 4,240 | $237K | 0.1% | $55.90 * | $41.69 | +19.4% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 1,092 | $233K | 0.1% | $213.37 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,400 | $232K | 0.1% | $165.71 | $148.67 | +11.4% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $227K | 0.1% | $75.67 * | $17.11 | +10.5% | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,600 | $213K | 0.1% | $59.17 | $56.67 | +4.3% | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 1,181 | $210K | 0.1% | $177.82 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,475 | $202K | 0.1% | $136.95 * | $92.82 | +22.6% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 10,100 | $141K | 0.1% | $13.96 | $13.06 | +7.3% | COM | 427096508 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $95,000 | 0.0% | $7.92 | $13.17 | — | COM | 31647Q106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,900 | $83,000 | 0.0% | $6.43 * | $2.43 | +24.6% | COM | 74348T102 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,000 | $5,000 | 0.0% | $0.50 * | $0.89 | 0.0% | SHS | 58507M107 |
| IGPK | INTEGRATED CANNABIS SOLUTNS | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -88.7% | COM | 45825Q100 |
| SCLF | GREENLINK INTL INC | 30,000 | $0 | 0.0% | $0.00 | $0.02 | -56.5% | COM | 39537G104 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -94.1% | COM | 78440L107 |