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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,287 | $9.646M | 4.0% | $86.62 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,423 | $8.502M | 3.5% | $63.25 | +217.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,635 | $8.25M | 3.4% | $214.18 | — | TR UNIT | 78462F103 |
| V | VISA INC | 35,398 | $7.079M | 2.9% | $68.83 | +179.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,294 | $7.025M | 2.9% | $90.10 | +163.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 46,860 | $6.691M | 2.8% | $41.98 | +178.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 32,626 | $6.304M | 2.6% | $96.79 | +72.9% | COM | 452308109 |
| MUB | ISHARES TR | 52,575 | $6.095M | 2.5% | $113.70 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 102,035 | $6.07M | 2.5% | $32.09 | +32.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 37,808 | $5.629M | 2.3% | $74.18 | +71.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 23,223 | $5.404M | 2.2% | $135.09 | +66.8% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,865 | $5.328M | 2.2% | $228.33 | +103.7% | COM | 00724F101 |
| WMT | WALMART INC | 37,851 | $5.295M | 2.2% | $25.86 | +59.8% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,174 | $5.125M | 2.1% | $180.58 | -12.9% | COM | 502431109 |
| MRK | MERCK & CO. INC | 58,007 | $4.812M | 2.0% | $42.14 | +56.4% | COM | 58933Y105 |
| DE | DEERE & CO | 21,597 | $4.786M | 2.0% | $78.55 | +128.9% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 8,783 | $4.754M | 2.0% | $8.55 | +35.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 102,555 | $4.744M | 2.0% | $32.61 | +15.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 53,484 | $4.685M | 1.9% | $46.85 | +62.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 27,111 | $4.518M | 1.9% | $87.82 | +33.6% | CL B | 911312106 |
| INTC | INTEL CORP | 86,967 | $4.503M | 1.9% | $24.07 | +93.3% | COM | 458140100 |
| BBY | BEST BUY INC | 39,423 | $4.388M | 1.8% | $55.69 | +46.9% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 29,864 | $4.15M | 1.7% | $63.46 | +83.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 32,680 | $4.054M | 1.7% | $89.63 | +36.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 12,548 | $3.912M | 1.6% | $237.20 | +18.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 10,926 | $3.879M | 1.6% | $208.48 | +48.2% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 46,331 | $3.62M | 1.5% | $57.72 | +8.2% | COM | 277432100 |
| PFE | PFIZER INC | 98,195 | $3.604M | 1.5% | $20.75 | +30.7% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,549 | $3.599M | 1.5% | $30.79 | +43.2% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 21,621 | $3.559M | 1.5% | $94.71 | +40.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,536 | $3.426M | 1.4% | $54.55 | -1.5% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,809 | $3.421M | 1.4% | $42.81 | -17.1% | COM | 416515104 |
| AMZN | AMAZON COM INC | 1,085 | $3.417M | 1.4% | $129.28 | +21.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 39,888 | $3.26M | 1.4% | $40.78 | +66.3% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 44,565 | $3.202M | 1.3% | $62.93 | -3.1% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,343 | $3.136M | 1.3% | $85.73 | +7.3% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 20,363 | $3.014M | 1.2% | $90.87 | +60.4% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 80,273 | $2.866M | 1.2% | $21.75 | +33.1% | COM | 205887102 |
| PSX | PHILLIPS 66 | 54,487 | $2.825M | 1.2% | $55.79 | -12.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 58,502 | $2.535M | 1.0% | $52.71 | -19.2% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 45,524 | $2.533M | 1.0% | $50.03 | +0.0% | COM | 872540109 |
| FISV | FISERV INC | 22,703 | $2.34M | 1.0% | $87.76 | +13.5% | COM | 337738108 |
| CLX | CLOROX CO DEL | 11,064 | $2.326M | 1.0% | $119.32 | +58.3% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 7,751 | $2.151M | 0.9% | $36.72 | +64.2% | COM | 65339F101 |
| SYY | SYSCO CORP | 34,387 | $2.139M | 0.9% | $57.04 | -11.6% | COM | 871829107 |
| C | CITIGROUP INC | 49,343 | $2.127M | 0.9% | $48.91 | -16.1% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 19,254 | $2.116M | 0.9% | $104.20 | -14.9% | COM | 693475105 |
| — | VMWARE INC | 14,580 | $2.094M | 0.9% | $147.20 | — | CL A COM | 928563402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,200 | $2.075M | 0.9% | $98.61 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,955 | $2.052M | 0.8% | $101.81 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 57,612 | $1.978M | 0.8% | $50.18 | -35.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,656 | $1.815M | 0.8% | $133.01 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 23,943 | $1.454M | 0.6% | $49.04 | -8.1% | COM | 756109104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 40,134 | $1.385M | 0.6% | $48.06 | — | COM | 637417106 |
| NSC | NORFOLK SOUTHN CORP | 6,283 | $1.344M | 0.6% | $162.08 | +11.0% | COM | 655844108 |
| SCHD | SCHWAB STRATEGIC TR | 23,150 | $1.281M | 0.5% | $49.15 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 25,116 | $1.24M | 0.5% | $28.91 | +41.1% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 11,208 | $1.213M | 0.5% | $14.21 | +76.3% | CL A | 032095101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20,093 | $1.015M | 0.4% | $57.31 | -14.8% | COM | 98311A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,968 | $1.005M | 0.4% | $239.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 8,449 | $986K | 0.4% | $35.19 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 12,200 | $972K | 0.4% | $64.27 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 6,140 | $906K | 0.4% | $64.46 | +91.6% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 7,674 | $778K | 0.3% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 16,502 | $776K | 0.3% | $36.37 | -7.9% | COM | 260557103 |
| SBCF | SEACOAST BKG CORP FLA | 40,507 | $730K | 0.3% | $27.69 | -30.0% | COM NEW | 811707801 |
| VXUS | VANGUARD STAR FDS | 13,000 | $678K | 0.3% | $56.85 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 20,168 | $662K | 0.3% | $38.79 | -19.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 8,542 | $615K | 0.3% | $79.52 | -16.4% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 5,196 | $575K | 0.2% | $125.36 | — | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 8,200 | $534K | 0.2% | $65.57 | — | COM | 92936U109 |
| TRN | TRINITY INDS INC | 22,729 | $443K | 0.2% | $14.23 | +16.0% | COM | 896522109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $415K | 0.2% | $207.99 | -1.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,570 | $396K | 0.2% | $32.26 | +50.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,632 | $355K | 0.1% | $56.10 | +0.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,272 | $353K | 0.1% | $222.45 | — | UNIT SER 1 | 46090E103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,300 | $331K | 0.1% | $22.24 | — | COM | 41013V100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,165 | $300K | 0.1% | $58.34 | — | INTL DVD ETF | 921946810 |
| WM | WASTE MGMT INC DEL | 2,640 | $299K | 0.1% | $65.63 | +54.4% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 2,228 | $289K | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 3,519 | $285K | 0.1% | $71.25 | — | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,500 | $268K | 0.1% | $53.84 | — | GLB EX US ETF | 922042676 |
| LEN | LENNAR CORP | 3,215 | $263K | 0.1% | $47.29 | +39.3% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 1,449 | $257K | 0.1% | $167.70 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,408 | $252K | 0.1% | $106.31 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 6,052 | $238K | 0.1% | $26.40 | +40.4% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 16,989 | $237K | 0.1% | $9.57 | -10.7% | COM | 04010L103 |
| PK | PARK HOTELS RESORTS INC | 22,616 | $226K | 0.1% | $27.15 | — | COM | 700517105 |
| VB | VANGUARD INDEX FDS | 1,400 | $216K | 0.1% | $145.71 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,181 | $208K | 0.1% | $176.12 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $205K | 0.1% | $68.33 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,475 | $204K | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 15,190 | $176K | 0.1% | $13.06 | -14.9% | COM | 427096508 |
| NAVI | NAVIENT CORPORATION | 13,687 | $116K | 0.0% | $15.09 | -45.6% | COM | 63938C108 |
| PSEC | PROSPECT CAP CORP | 15,300 | $77,000 | 0.0% | $2.49 | +3.1% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,700 | $32,000 | 0.0% | $1.90 | — | COM | 64129H104 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.02 | -29.9% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.01 | -89.9% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | -95.0% | COM | 78440L107 |