Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 3, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,733 | $6.897M | 3.6% | $157.71 * | $60.62 | +147.7% | COM | 594918104 |
| AAPL | APPLE INC | 24,712 | $6.284M | 3.3% | $254.29 * | $30.33 | +102.8% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,236 | $6.166M | 3.3% | $180.10 * | $180.58 | -11.1% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 43,351 | $5.685M | 3.0% | $131.14 * | $74.18 | +50.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 21,675 | $5.586M | 3.0% | $257.72 | $196.13 | +31.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 49,016 | $5.539M | 2.9% | $113.00 | $114.01 | -0.9% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 33,542 | $5.404M | 2.9% | $161.11 * | $62.68 | +146.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 98,850 | $5.311M | 2.8% | $53.73 * | $31.67 | +21.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 26,882 | $5.019M | 2.7% | $186.70 * | $90.10 | +80.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 21,635 | $4.972M | 2.6% | $229.81 * | $128.70 | +59.1% | COM | 075887109 |
| ABBV | ABBVIE INC | 57,481 | $4.379M | 2.3% | $76.18 * | $46.31 | +30.0% | COM | 00287Y109 |
| WMT | WALMART INC | 38,174 | $4.337M | 2.3% | $113.61 * | $25.58 | +36.7% | COM | 931142103 |
| ADBE | ADOBE INC | 13,496 | $4.295M | 2.3% | $318.24 | $219.86 | +44.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,006 | $4.241M | 2.2% | $249.38 * | $234.55 | -3.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 42,377 | $4.234M | 2.2% | $99.91 * | $34.68 | +144.6% | COM | 882508104 |
| INTC | INTEL CORP | 78,044 | $4.224M | 2.2% | $54.12 * | $20.56 | +133.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 14,777 | $4.213M | 2.2% | $285.11 * | $208.48 | +25.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 30,125 | $4.179M | 2.2% | $138.72 * | $90.87 | +42.8% | COM | 532457108 |
| PFE | PFIZER INC | 124,915 | $4.077M | 2.2% | $32.64 * | $20.75 | +13.5% | COM | 717081103 |
| MRK | MERCK & CO. INC | 51,239 | $3.942M | 2.1% | $76.93 * | $39.14 | +56.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 114,117 | $3.923M | 2.1% | $34.38 * | $32.47 | -8.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 25,104 | $3.358M | 1.8% | $133.76 * | $94.21 | +18.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 23,487 | $3.338M | 1.8% | $142.12 * | $78.21 | +59.0% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 30,246 | $3.327M | 1.8% | $110.00 * | $63.46 | +50.2% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 112,679 | $3.306M | 1.7% | $29.34 * | $21.75 | +5.6% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 40,659 | $3.252M | 1.7% | $79.98 * | $40.78 | +59.2% | COM | 025537101 |
| PSX | PHILLIPS 66 | 60,423 | $3.242M | 1.7% | $53.66 * | $55.91 | -24.3% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,982 | $3.233M | 1.7% | $44.91 * | $30.79 | +20.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 66,938 | $3.036M | 1.6% | $45.36 * | $53.24 | -32.5% | COM | 91913Y100 |
| — | RAYTHEON CO | 23,033 | $3.021M | 1.6% | $131.16 | $163.65 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 21,372 | $2.953M | 1.6% | $138.17 * | $77.56 | +65.0% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,081 | $2.892M | 1.5% | $35.23 * | $43.95 | -29.4% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 51,431 | $2.593M | 1.4% | $50.42 * | $62.93 | -27.4% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 26,725 | $2.582M | 1.4% | $96.61 * | $85.26 | +10.7% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 9,445 | $2.272M | 1.2% | $240.55 * | $35.82 | +45.5% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 23,518 | $2.251M | 1.2% | $95.71 * | $104.20 | -25.8% | COM | 693475105 |
| FISV | FISERV INC | 21,426 | $2.035M | 1.1% | $94.98 | $87.03 | +9.1% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 50,330 | $1.911M | 1.0% | $37.97 * | $52.46 | -44.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 41,862 | $1.91M | 1.0% | $45.63 * | $57.04 | -32.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 39,048 | $1.867M | 1.0% | $47.81 * | $50.41 | -11.9% | COM | 872540109 |
| C | CITIGROUP INC | 43,690 | $1.84M | 1.0% | $42.11 * | $50.18 | -32.1% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 10,511 | $1.821M | 1.0% | $173.25 * | $115.97 | +25.6% | COM | 189054109 |
| BBY | BEST BUY INC | 30,804 | $1.755M | 0.9% | $56.97 * | $52.05 | -13.1% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,955 | $1.649M | 0.9% | $103.35 | $104.21 | -0.8% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,200 | $1.613M | 0.9% | $84.01 | $101.75 | -17.4% | S&P500 EQL WGT | 46137V357 |
| WH | WYNDHAM HOTELS & RESORTS INC | 49,957 | $1.574M | 0.8% | $31.51 | $57.31 | -45.0% | COM | 98311A105 |
| EMN | EASTMAN CHEM CO | 32,269 | $1.503M | 0.8% | $46.58 * | $59.71 | -36.1% | COM | 277432100 |
| VTI | VANGUARD INDEX FDS | 10,656 | $1.374M | 0.7% | $128.94 | $144.52 | -10.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 17,317 | $1.255M | 0.7% | $72.47 * | $79.52 | -29.5% | COM | 166764100 |
| KO | COCA COLA CO | 25,941 | $1.148M | 0.6% | $44.25 * | $28.91 | +28.4% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 22,700 | $1.021M | 0.5% | $44.98 * | $16.85 | -11.0% | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,216 | $987K | 0.5% | $80.80 * | $83.97 | -10.6% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 13,183 | $960K | 0.5% | $72.82 * | $14.21 | +21.5% | CL A | 032095101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 29,352 | $944K | 0.5% | $32.16 | $52.69 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 17,721 | $883K | 0.5% | $49.83 * | $51.85 | -30.1% | COM | 756109104 |
| — | VMWARE INC | 7,131 | $863K | 0.5% | $121.02 | $141.14 | — | CL A COM | 928563402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,238 | $852K | 0.5% | $263.13 | $239.50 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 5,562 | $812K | 0.4% | $145.99 * | $161.71 | -19.8% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 6,315 | $808K | 0.4% | $127.95 * | $64.46 | +61.6% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 9,606 | $772K | 0.4% | $80.37 * | $18.13 | +121.6% | TECHNOLOGY | 81369Y803 |
| SBCF | SEACOAST BKG CORP FLA | 40,507 | $742K | 0.4% | $18.32 | $27.69 | -33.9% | COM NEW | 811707801 |
| SCHB | SCHWAB STRATEGIC TR | 12,200 | $738K | 0.4% | $60.49 * | $10.54 | -4.4% | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 21,601 | $666K | 0.4% | $30.83 * | $38.79 | -35.8% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 7,674 | $624K | 0.3% | $81.31 | $108.22 | -24.9% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 19,689 | $575K | 0.3% | $29.20 * | $36.37 | -41.5% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 13,000 | $545K | 0.3% | $41.92 | $55.89 | -24.9% | VG TL INTL STK F | 921909768 |
| WPC | WP CAREY INC | 8,200 | $476K | 0.3% | $58.05 | $65.57 | — | COM | 92936U109 |
| VBR | VANGUARD INDEX FDS | 4,971 | $442K | 0.2% | $88.92 | $128.77 | -31.0% | SM CP VAL ETF | 922908611 |
| TRN | TRINITY INDS INC | 26,885 | $432K | 0.2% | $16.07 * | $14.23 | -10.1% | COM | 896522109 |
| GILD | GILEAD SCIENCES INC | 5,536 | $414K | 0.2% | $74.78 * | $55.76 | +7.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,225 | $347K | 0.2% | $55.74 * | $30.93 | +43.2% | COM | 110122108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,300 | $305K | 0.2% | $17.63 | $22.24 | — | COM | 41013V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $285K | 0.2% | $182.69 | $208.84 | -12.5% | CL B NEW | 084670702 |
| PK | PARK HOTELS RESORTS INC | 35,902 | $284K | 0.2% | $7.91 | $27.15 | — | COM | 700517105 |
| D | DOMINION ENERGY INC | 3,504 | $253K | 0.1% | $72.20 * | $56.85 | -1.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 2,640 | $244K | 0.1% | $92.42 * | $65.63 | +28.5% | COM | 94106L109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,165 | $243K | 0.1% | $58.34 | $67.55 | -13.7% | INTL DVD ETF | 921946810 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,500 | $236K | 0.1% | $42.91 | $55.69 | -22.9% | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $233K | 0.1% | $70.61 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 5,852 | $230K | 0.1% | $39.30 * | $25.91 | +26.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,408 | $214K | 0.1% | $88.87 | $103.16 | -13.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,092 | $208K | 0.1% | $190.48 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 2,228 | $202K | 0.1% | $90.66 | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 16,989 | $183K | 0.1% | $10.77 * | $9.57 | -34.5% | COM | 04010L103 |
| NAVI | NAVIENT CORPORATION | 17,387 | $132K | 0.1% | $7.59 | $15.09 | -49.8% | COM | 63938C108 |
| HTGC | HERCULES CAPITAL INC | 15,190 | $116K | 0.1% | $7.64 | $13.06 | -41.5% | COM | 427096508 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,300 | $65,000 | 0.0% | $4.25 * | $2.49 | -17.1% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP AND ENR | 13,700 | $26,000 | 0.0% | $1.90 | $1.90 | — | COM | 64129H104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $15,000 | 0.0% | $1.25 | $13.17 | — | COM | 31647Q106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,000 | $2,000 | 0.0% | $0.20 * | $0.89 | -61.8% | SHS | 58507M107 |
| SCLF | GREENLINK INTL INC | 30,000 | $0 | 0.0% | $0.00 | $0.02 | -59.4% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTNS | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -86.6% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -94.2% | COM | 78440L107 |