Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,664 | $8.072M | 3.7% | $203.51 * | $60.62 | +220.5% | COM | 594918104 |
| AAPL | APPLE INC | 21,305 | $7.772M | 3.5% | $364.80 * | $30.33 | +191.7% | COM | 037833100 |
| V | VISA INC | 34,906 | $6.743M | 3.1% | $193.18 * | $67.09 | +176.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 21,702 | $6.692M | 3.0% | $308.36 | $196.13 | +57.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 25,947 | $6.5M | 3.0% | $250.51 * | $90.10 | +143.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 47,755 | $6.064M | 2.8% | $126.98 * | $41.98 | +158.8% | COM | 882508104 |
| MUB | ISHARES TR | 49,016 | $5.656M | 2.6% | $115.39 | $114.01 | +1.2% | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 32,011 | $5.597M | 2.5% | $174.85 * | $95.43 | +61.3% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 22,642 | $5.418M | 2.5% | $239.29 * | $132.77 | +61.1% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 98,051 | $5.406M | 2.5% | $55.13 * | $31.67 | +26.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 38,307 | $5.388M | 2.4% | $140.65 * | $74.18 | +62.3% | COM | 478160104 |
| INTC | INTEL CORP | 87,452 | $5.233M | 2.4% | $59.84 * | $24.07 | +121.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 52,525 | $5.157M | 2.3% | $98.18 * | $46.31 | +70.0% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,372 | $5.154M | 2.3% | $169.70 * | $180.58 | -15.9% | COM | 502431109 |
| ADBE | ADOBE INC | 10,490 | $4.566M | 2.1% | $435.27 | $219.86 | +98.0% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 58,653 | $4.535M | 2.1% | $77.32 * | $42.14 | +47.1% | COM | 58933Y105 |
| WMT | WALMART INC | 37,186 | $4.454M | 2.0% | $119.78 * | $25.58 | +44.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 99,878 | $3.893M | 1.8% | $38.98 * | $32.47 | +3.9% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 53,502 | $3.847M | 1.7% | $71.90 * | $55.91 | +2.7% | COM | 718546104 |
| DIS | DISNEY WALT CO | 32,104 | $3.58M | 1.6% | $111.51 * | $89.04 | +22.3% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 29,718 | $3.554M | 1.6% | $119.59 * | $63.46 | +64.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,834 | $3.49M | 1.6% | $294.91 * | $234.55 | +15.0% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,361 | $3.483M | 1.6% | $38.55 * | $43.01 | -20.4% | COM | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,733 | $3.434M | 1.6% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| DE | DEERE & CO | 21,751 | $3.419M | 1.6% | $157.19 * | $78.55 | +86.3% | COM | 244199105 |
| LLY | LILLY ELI & CO | 20,527 | $3.37M | 1.5% | $164.17 * | $90.87 | +69.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 11,039 | $3.347M | 1.5% | $303.20 * | $208.48 | +33.6% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 55,622 | $3.271M | 1.5% | $58.81 * | $53.24 | -11.1% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 40,479 | $3.224M | 1.5% | $79.65 * | $40.78 | +60.0% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,441 | $3.217M | 1.5% | $49.16 * | $30.79 | +32.6% | COM | 744573106 |
| PFE | PFIZER INC | 97,612 | $3.192M | 1.5% | $32.70 * | $20.75 | +14.9% | COM | 717081103 |
| BBY | BEST BUY INC | 36,071 | $3.148M | 1.4% | $87.27 * | $53.26 | +31.0% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 44,450 | $3.096M | 1.4% | $69.65 * | $57.52 | +0.1% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 21,346 | $3.086M | 1.4% | $144.57 * | $94.21 | +29.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 7,569 | $2.876M | 1.3% | $379.97 * | $8.06 | +17.4% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 45,865 | $2.871M | 1.3% | $62.60 * | $62.93 | -9.3% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 79,998 | $2.813M | 1.3% | $35.16 * | $21.75 | +27.4% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 56,333 | $2.519M | 1.1% | $44.72 * | $50.58 | -30.8% | COM | 30231G102 |
| C | CITIGROUP INC | 48,463 | $2.476M | 1.1% | $51.09 * | $49.05 | -14.8% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,549 | $2.432M | 1.1% | $91.60 * | $84.61 | +1.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 21,290 | $2.367M | 1.1% | $111.18 * | $79.74 | +12.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 10,670 | $2.341M | 1.1% | $219.40 * | $116.75 | +58.8% | COM | 189054109 |
| AMZN | AMAZON COM INC | 835 | $2.304M | 1.0% | $2759.28 * | $120.78 | +14.2% | COM | 023135106 |
| TJX | TJX COS INC NEW | 43,374 | $2.193M | 1.0% | $50.56 * | $50.03 | -6.2% | COM | 872540109 |
| FISV | FISERV INC | 21,952 | $2.143M | 1.0% | $97.62 | $87.36 | +11.7% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 19,911 | $2.095M | 1.0% | $105.22 * | $104.20 | -17.5% | COM | 693475105 |
| — | VMWARE INC | 13,340 | $2.066M | 0.9% | $154.87 | $147.53 | — | CL A COM | 928563402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,200 | $1.954M | 0.9% | $101.77 | $101.75 | +0.0% | S&P500 EQL WGT | 46137V357 |
| SYY | SYSCO CORP | 34,241 | $1.871M | 0.9% | $54.64 * | $57.04 | -17.6% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,955 | $1.87M | 0.8% | $117.20 | $104.21 | +12.5% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 7,466 | $1.793M | 0.8% | $240.16 * | $35.82 | +46.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 10,656 | $1.668M | 0.8% | $156.53 | $144.52 | +8.3% | TOTAL STK MKT | 922908769 |
| NNN | NATIONAL RETAIL PROPERTIES I | 39,630 | $1.406M | 0.6% | $35.48 | $48.23 | — | COM | 637417106 |
| O | REALTY INCOME CORP | 22,817 | $1.357M | 0.6% | $59.47 * | $49.23 | -11.1% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 12,458 | $1.193M | 0.5% | $95.76 * | $14.21 | +60.2% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 22,700 | $1.175M | 0.5% | $51.76 * | $16.85 | +2.3% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 25,616 | $1.145M | 0.5% | $44.70 * | $28.91 | +30.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 5,936 | $1.042M | 0.5% | $175.54 * | $161.04 | -2.6% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,188 | $1.035M | 0.5% | $324.65 | $239.50 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,711 | $968K | 0.4% | $42.62 | $57.31 | -25.6% | COM | 98311A105 |
| XLK | SELECT SECTOR SPDR TR | 8,786 | $918K | 0.4% | $104.48 * | $18.13 | +188.2% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 12,200 | $896K | 0.4% | $73.44 * | $10.54 | +16.2% | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 6,265 | $886K | 0.4% | $141.42 * | $64.46 | +80.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 20,526 | $862K | 0.4% | $42.00 * | $38.79 | -11.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 9,489 | $847K | 0.4% | $89.26 * | $79.52 | -11.9% | COM | 166764100 |
| SBCF | SEACOAST BKG CORP FLA | 40,507 | $827K | 0.4% | $20.42 | $27.69 | -26.3% | COM NEW | 811707801 |
| VOE | VANGUARD INDEX FDS | 7,674 | $734K | 0.3% | $95.65 | $108.22 | -11.6% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 17,213 | $702K | 0.3% | $40.78 * | $36.37 | -17.0% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 13,000 | $639K | 0.3% | $49.15 | $55.89 | -12.0% | VG TL INTL STK F | 921909768 |
| WPC | WP CAREY INC | 8,200 | $555K | 0.3% | $67.68 | $65.57 | — | COM | 92936U109 |
| VBR | VANGUARD INDEX FDS | 4,971 | $532K | 0.2% | $107.02 | $128.77 | -17.0% | SM CP VAL ETF | 922908611 |
| TRN | TRINITY INDS INC | 24,185 | $514K | 0.2% | $21.25 * | $14.23 | +20.4% | COM | 896522109 |
| GILD | GILEAD SCIENCES INC | 5,880 | $453K | 0.2% | $77.04 * | $56.10 | +10.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,075 | $357K | 0.2% | $58.77 * | $30.93 | +52.3% | COM | 110122108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,300 | $334K | 0.2% | $19.31 | $22.24 | — | COM | 41013V100 |
| CSCO | CISCO SYS INC | 6,121 | $286K | 0.1% | $46.72 * | $26.40 | +49.1% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,640 | $280K | 0.1% | $106.06 * | $65.63 | +47.8% | COM | 94106L109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,165 | $279K | 0.1% | $66.99 | $67.55 | -0.7% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $278K | 0.1% | $178.21 | $208.84 | -14.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,092 | $270K | 0.1% | $247.25 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| PK | PARK HOTELS RESORTS INC | 26,971 | $266K | 0.1% | $9.86 | $27.15 | — | COM | 700517105 |
| VXF | VANGUARD INDEX FDS | 2,228 | $264K | 0.1% | $118.49 | $116.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $260K | 0.1% | $78.79 | $85.92 | -8.3% | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,500 | $257K | 0.1% | $46.73 | $55.69 | -16.2% | GLB EX US ETF | 922042676 |
| ARCC | ARES CAPITAL CORP | 16,989 | $245K | 0.1% | $14.42 * | $9.57 | -9.7% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 1,449 | $243K | 0.1% | $167.70 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,408 | $240K | 0.1% | $99.67 | $103.16 | -3.5% | VALUE ETF | 922908744 |
| LEN | LENNAR CORP | 3,515 | $216K | 0.1% | $61.45 * | $47.29 | +16.8% | CL A | 526057104 |
| VB | VANGUARD INDEX FDS | 1,400 | $204K | 0.1% | $145.71 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| HTGC | HERCULES CAPITAL INC | 15,190 | $159K | 0.1% | $10.47 | $13.06 | -19.8% | COM | 427096508 |
| NAVI | NAVIENT CORPORATION | 14,987 | $105K | 0.0% | $7.01 | $15.09 | -53.4% | COM | 63938C108 |
| PSEC | PROSPECT CAP CORP | 15,300 | $78,000 | 0.0% | $5.10 * | $2.49 | +3.5% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP AND ENR | 13,700 | $40,000 | 0.0% | $2.92 | $1.90 | — | COM | 64129H104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 12,000 | $22,000 | 0.0% | $1.83 | $13.17 | — | COM | 31647Q106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.89 | -75.6% | SHS | 58507M107 |
| IGPK | INTEGRATED CANNABIS SOLUTNS | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -89.5% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -94.7% | COM | 78440L107 |
| SCLF | GREENLINK INTL INC | 30,000 | $0 | 0.0% | $0.00 | $0.02 | -75.2% | COM | 39537G104 |