Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,287 | $9.646M | 4.0% | $115.82 * | $86.62 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,423 | $8.502M | 3.5% | $210.33 * | $63.25 | +218.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,635 | $8.25M | 3.4% | $334.89 | $212.23 | +57.8% | TR UNIT | 78462F103 |
| V | VISA INC | 35,398 | $7.079M | 2.9% | $199.98 * | $68.83 | +179.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,294 | $7.025M | 2.9% | $277.73 * | $90.10 | +171.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 46,860 | $6.691M | 2.8% | $142.79 * | $41.98 | +193.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 32,626 | $6.304M | 2.6% | $193.22 * | $96.79 | +76.8% | COM | 452308109 |
| MUB | ISHARES TR | 52,575 | $6.095M | 2.5% | $115.93 | $114.16 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 102,035 | $6.07M | 2.5% | $59.49 * | $32.09 | +35.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 37,808 | $5.629M | 2.3% | $148.88 * | $74.18 | +72.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 23,223 | $5.404M | 2.2% | $232.70 * | $135.09 | +54.5% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,865 | $5.328M | 2.2% | $490.38 | $228.33 | +114.8% | COM | 00724F101 |
| WMT | WALMART INC | 37,851 | $5.295M | 2.2% | $139.89 * | $25.86 | +67.9% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,174 | $5.125M | 2.1% | $169.85 * | $180.58 | -15.4% | COM | 502431109 |
| MRK | MERCK & CO. INC | 58,007 | $4.812M | 2.0% | $82.96 * | $42.14 | +59.0% | COM | 58933Y105 |
| DE | DEERE & CO | 21,597 | $4.786M | 2.0% | $221.60 * | $78.55 | +163.6% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 8,783 | $4.754M | 2.0% | $541.27 * | $8.55 | +57.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 102,555 | $4.744M | 2.0% | $46.26 * | $32.61 | +22.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 53,484 | $4.685M | 1.9% | $87.60 * | $46.85 | +51.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 27,111 | $4.518M | 1.9% | $166.65 * | $87.82 | +53.4% | CL B | 911312106 |
| INTC | INTEL CORP | 86,967 | $4.503M | 1.9% | $51.78 * | $24.07 | +93.1% | COM | 458140100 |
| BBY | BEST BUY INC | 39,423 | $4.388M | 1.8% | $111.31 * | $55.69 | +60.6% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 29,864 | $4.15M | 1.7% | $138.96 * | $63.46 | +92.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 32,680 | $4.054M | 1.7% | $124.05 * | $89.63 | +35.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 12,548 | $3.912M | 1.6% | $311.76 * | $237.20 | +20.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 10,926 | $3.879M | 1.6% | $355.02 * | $208.48 | +56.7% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 46,331 | $3.62M | 1.5% | $78.13 * | $57.72 | +12.9% | COM | 277432100 |
| PFE | PFIZER INC | 98,195 | $3.604M | 1.5% | $36.70 * | $20.75 | +30.2% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,549 | $3.599M | 1.5% | $54.91 * | $30.79 | +49.5% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 21,621 | $3.559M | 1.5% | $164.61 * | $94.71 | +47.2% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,536 | $3.426M | 1.4% | $57.55 * | $54.55 | -6.6% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,809 | $3.421M | 1.4% | $36.86 * | $42.81 | -22.9% | COM | 416515104 |
| AMZN | AMAZON COM INC | 1,085 | $3.417M | 1.4% | $3149.31 * | $129.28 | +21.8% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,888 | $3.26M | 1.4% | $81.73 * | $40.78 | +65.5% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 44,565 | $3.202M | 1.3% | $71.85 * | $62.93 | +4.3% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,343 | $3.136M | 1.3% | $100.05 * | $85.73 | +9.1% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 20,363 | $3.014M | 1.2% | $148.01 * | $90.87 | +53.8% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 80,273 | $2.866M | 1.2% | $35.70 * | $21.75 | +30.1% | COM | 205887102 |
| PSX | PHILLIPS 66 | 54,487 | $2.825M | 1.2% | $51.85 * | $55.79 | -24.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 58,502 | $2.535M | 1.0% | $43.33 * | $52.71 | -32.7% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 45,524 | $2.533M | 1.0% | $55.64 * | $50.03 | +3.3% | COM | 872540109 |
| FISV | FISERV INC | 22,703 | $2.34M | 1.0% | $103.07 | $87.76 | +17.4% | COM | 337738108 |
| CLX | CLOROX CO DEL | 11,064 | $2.326M | 1.0% | $210.23 * | $119.32 | +49.6% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 7,751 | $2.151M | 0.9% | $277.51 * | $36.72 | +65.5% | COM | 65339F101 |
| SYY | SYSCO CORP | 34,387 | $2.139M | 0.9% | $62.20 * | $57.04 | -5.5% | COM | 871829107 |
| C | CITIGROUP INC | 49,343 | $2.127M | 0.9% | $43.11 * | $48.91 | -27.2% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 19,254 | $2.116M | 0.9% | $109.90 * | $104.20 | -12.9% | COM | 693475105 |
| — | VMWARE INC | 14,580 | $2.094M | 0.9% | $143.62 | $147.20 | — | CL A COM | 928563402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,200 | $2.075M | 0.9% | $108.07 | $101.75 | +6.3% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,955 | $2.052M | 0.8% | $128.61 | $104.21 | +23.5% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 57,612 | $1.978M | 0.8% | $34.33 * | $50.18 | -45.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,656 | $1.815M | 0.8% | $170.33 | $144.52 | +17.8% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 23,943 | $1.454M | 0.6% | $60.73 * | $49.04 | -7.8% | COM | 756109104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,134 | $1.385M | 0.6% | $34.51 | $48.06 | — | COM | 637417106 |
| NSC | NORFOLK SOUTHN CORP | 6,283 | $1.344M | 0.6% | $213.91 * | $162.08 | +18.5% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 23,150 | $1.281M | 0.5% | $55.33 * | $16.88 | +9.2% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 25,116 | $1.24M | 0.5% | $49.37 * | $28.91 | +45.8% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 11,208 | $1.213M | 0.5% | $108.23 * | $14.21 | +81.5% | CL A | 032095101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,093 | $1.015M | 0.4% | $50.52 | $57.31 | -11.9% | COM | 98311A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,968 | $1.005M | 0.4% | $338.61 | $239.50 | +41.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 8,449 | $986K | 0.4% | $116.70 * | $18.13 | +221.8% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 12,200 | $972K | 0.4% | $79.67 * | $10.54 | +26.0% | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 6,140 | $906K | 0.4% | $147.56 * | $64.46 | +89.3% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 7,674 | $778K | 0.3% | $101.38 | $108.22 | -6.3% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 16,502 | $776K | 0.3% | $47.02 * | $36.37 | -2.7% | COM | 260557103 |
| SBCF | SEACOAST BKG CORP FLA | 40,507 | $730K | 0.3% | $18.02 | $27.69 | -34.9% | COM NEW | 811707801 |
| VXUS | VANGUARD STAR FDS | 13,000 | $678K | 0.3% | $52.15 | $55.89 | -6.7% | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 20,168 | $662K | 0.3% | $32.82 * | $38.79 | -30.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 8,542 | $615K | 0.3% | $72.00 * | $79.52 | -27.9% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 5,196 | $575K | 0.2% | $110.66 | $128.05 | -13.6% | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 8,200 | $534K | 0.2% | $65.12 | $65.57 | — | COM | 92936U109 |
| TRN | TRINITY INDS INC | 22,729 | $443K | 0.2% | $19.49 * | $14.23 | +11.3% | COM | 896522109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $415K | 0.2% | $213.26 | $207.99 | +2.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $396K | 0.2% | $60.27 * | $32.26 | +50.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,632 | $355K | 0.1% | $63.03 * | $56.10 | -8.1% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,272 | $353K | 0.1% | $277.52 | $210.26 | +32.1% | UNIT SER 1 | 46090E103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,300 | $331K | 0.1% | $19.13 | $22.24 | — | COM | 41013V100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,165 | $300K | 0.1% | $72.03 | $67.55 | +6.6% | INTL DVD ETF | 921946810 |
| WM | WASTE MGMT INC DEL | 2,640 | $299K | 0.1% | $113.26 * | $65.63 | +58.6% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 2,228 | $289K | 0.1% | $129.71 | $116.31 | +11.5% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 3,519 | $285K | 0.1% | $80.99 | $85.67 | -5.5% | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,500 | $268K | 0.1% | $48.73 | $55.69 | -12.7% | GLB EX US ETF | 922042676 |
| LEN | LENNAR CORP | 3,215 | $263K | 0.1% | $81.80 * | $47.29 | +55.1% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 1,449 | $257K | 0.1% | $177.36 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,408 | $252K | 0.1% | $104.65 | $103.16 | +1.3% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 6,052 | $238K | 0.1% | $39.33 * | $26.40 | +26.9% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 16,989 | $237K | 0.1% | $13.95 * | $9.57 | -10.4% | COM | 04010L103 |
| PK | PARK HOTELS RESORTS INC | 22,616 | $226K | 0.1% | $9.99 | $27.15 | — | COM | 700517105 |
| VB | VANGUARD INDEX FDS | 1,400 | $216K | 0.1% | $154.29 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,181 | $208K | 0.1% | $176.12 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $205K | 0.1% | $68.33 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,475 | $204K | 0.1% | $138.31 * | $115.17 | +2.4% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 15,190 | $176K | 0.1% | $11.59 | $13.06 | -11.4% | COM | 427096508 |
| NAVI | NAVIENT CORPORATION | 13,687 | $116K | 0.0% | $8.48 | $15.09 | -44.0% | COM | 63938C108 |
| PSEC | PROSPECT CAP CORP | 15,300 | $77,000 | 0.0% | $5.03 * | $2.49 | +5.5% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,700 | $32,000 | 0.0% | $2.34 | $1.90 | — | COM | 64129H104 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.02 | -29.9% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -89.9% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 78440L107 |