Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 94,804 | $11.11M | 4.0% | $115.26 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 78,446 | $10.41M | 3.8% | $86.62 | +35.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,343 | $9.476M | 3.4% | $218.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,624 | $9.036M | 3.3% | $63.25 | +225.8% | COM | 594918104 |
| V | VISA INC | 35,500 | $7.765M | 2.8% | $68.83 | +186.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 45,869 | $7.529M | 2.7% | $41.98 | +220.6% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 32,981 | $6.724M | 2.4% | $97.70 | +85.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 24,965 | $6.631M | 2.4% | $90.10 | +169.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,702 | $6.21M | 2.2% | $32.51 | +35.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 33,286 | $6.031M | 2.2% | $90.55 | +54.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 38,247 | $6.02M | 2.2% | $74.80 | +70.5% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 23,776 | $5.95M | 2.2% | $136.94 | +56.7% | COM | 075887109 |
| ABBV | ABBVIE INC | 53,530 | $5.736M | 2.1% | $46.85 | +68.5% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,098 | $5.69M | 2.1% | $180.58 | -8.7% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,181 | $5.592M | 2.0% | $235.53 | +105.1% | COM | 00724F101 |
| WMT | WALMART INC | 38,757 | $5.587M | 2.0% | $26.31 | +72.0% | COM | 931142103 |
| DE | DEERE & CO | 20,748 | $5.583M | 2.0% | $78.55 | +195.5% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 102,589 | $5.376M | 1.9% | $32.61 | +27.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 29,497 | $4.967M | 1.8% | $91.79 | +49.2% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 58,913 | $4.819M | 1.7% | $42.49 | +52.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,196 | $4.802M | 1.7% | $8.76 | +52.3% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 47,305 | $4.744M | 1.7% | $58.13 | +33.2% | COM | 277432100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,948 | $4.602M | 1.7% | $42.76 | -9.4% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 21,313 | $4.533M | 1.6% | $94.71 | +72.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 12,717 | $4.46M | 1.6% | $238.15 | +29.4% | COM | 91324P102 |
| INTC | INTEL CORP | 88,660 | $4.417M | 1.6% | $24.45 | +80.0% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 44,204 | $4.369M | 1.6% | $62.93 | +23.5% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,809 | $4.277M | 1.5% | $54.55 | +7.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 29,814 | $4.148M | 1.5% | $63.46 | +94.1% | COM | 742718109 |
| BBY | BEST BUY INC | 40,811 | $4.072M | 1.5% | $56.85 | +58.2% | COM | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,816 | $4.014M | 1.5% | $86.87 | +11.8% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 10,597 | $3.993M | 1.4% | $208.48 | +66.6% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,630 | $3.826M | 1.4% | $30.79 | +58.9% | COM | 744573106 |
| PSX | PHILLIPS 66 | 54,235 | $3.794M | 1.4% | $55.79 | -14.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,123 | $3.657M | 1.3% | $130.30 | +22.5% | COM | 023135106 |
| PFE | PFIZER INC | 99,088 | $3.647M | 1.3% | $20.75 | +38.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 20,941 | $3.536M | 1.3% | $92.26 | +53.2% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 59,730 | $3.379M | 1.2% | $52.46 | -22.7% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 39,475 | $3.288M | 1.2% | $40.78 | +76.6% | COM | 025537101 |
| C | CITIGROUP INC | 53,079 | $3.273M | 1.2% | $48.45 | -12.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 47,454 | $3.24M | 1.2% | $50.29 | +12.3% | COM | 872540109 |
| CAG | CONAGRA BRANDS INC | 79,824 | $2.895M | 1.0% | $21.75 | +32.8% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 19,009 | $2.832M | 1.0% | $104.20 | +2.2% | COM | 693475105 |
| FISV | FISERV INC | 23,525 | $2.678M | 1.0% | $88.46 | +21.8% | COM | 337738108 |
| SYY | SYSCO CORP | 34,491 | $2.561M | 0.9% | $57.04 | +5.2% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 32,566 | $2.512M | 0.9% | $58.76 | +11.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 59,153 | $2.439M | 0.9% | $49.66 | -38.9% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 11,723 | $2.367M | 0.9% | $122.53 | +43.9% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,577 | $2.34M | 0.8% | $103.29 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,400 | $2.219M | 0.8% | $98.61 | — | S&P500 EQL WGT | 46137V357 |
| — | VMWARE INC | 15,681 | $2.199M | 0.8% | $146.71 | — | CL A COM | 928563402 |
| VTI | VANGUARD INDEX FDS | 10,656 | $2.074M | 0.8% | $133.01 | — | TOTAL STK MKT | 922908769 |
| NNN | NATIONAL RETAIL PROPERTIES I | 39,193 | $1.603M | 0.6% | $48.06 | — | COM | 637417106 |
| NSC | NORFOLK SOUTHN CORP | 6,411 | $1.524M | 0.6% | $162.93 | +25.7% | COM | 655844108 |
| O | REALTY INCOME CORP | 24,282 | $1.51M | 0.5% | $48.99 | -6.9% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 10,722 | $1.402M | 0.5% | $14.21 | +106.1% | CL A | 032095101 |
| KO | COCA COLA CO | 24,871 | $1.364M | 0.5% | $28.91 | +53.1% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 20,650 | $1.325M | 0.5% | $49.15 | — | US DIVIDEND EQ | 808524797 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,257 | $1.145M | 0.4% | $57.31 | -5.9% | COM | 98311A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,718 | $1.141M | 0.4% | $239.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 8,394 | $1.091M | 0.4% | $35.19 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 11,800 | $1.074M | 0.4% | $64.27 | — | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 7,674 | $913K | 0.3% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 16,325 | $906K | 0.3% | $36.37 | +7.3% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 6,105 | $823K | 0.3% | $64.46 | +79.9% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 13,000 | $782K | 0.3% | $56.85 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 19,431 | $777K | 0.3% | $38.79 | -20.8% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 5,196 | $739K | 0.3% | $125.36 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 8,638 | $730K | 0.3% | $79.36 | -18.1% | COM | 166764100 |
| WPC | WP CAREY INC | 8,200 | $579K | 0.2% | $65.57 | — | COM | 92936U109 |
| TRN | TRINITY INDS INC | 20,429 | $539K | 0.2% | $14.23 | +29.7% | COM | 896522109 |
| JPM | JPMORGAN CHASE & CO | 3,299 | $419K | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,717 | $398K | 0.1% | $207.99 | +5.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,270 | $389K | 0.1% | $32.26 | +55.1% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 2,228 | $367K | 0.1% | $90.66 | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 11,995 | $364K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,300 | $364K | 0.1% | $22.24 | — | COM | 41013V100 |
| VIGI | VANGUARD WHITEHALL FDS | 4,165 | $339K | 0.1% | $58.34 | — | INTL DVD ETF | 921946810 |
| GILD | GILEAD SCIENCES INC | 5,372 | $313K | 0.1% | $56.10 | -12.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,640 | $312K | 0.1% | $65.63 | +63.7% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 3,319 | $303K | 0.1% | $71.25 | — | HIGH DIV YLD | 921946406 |
| SBCF | SEACOAST BKG CORP FLA | 10,270 | $302K | 0.1% | $27.69 | -12.5% | COM NEW | 811707801 |
| IVV | ISHARES TR | 799 | $300K | 0.1% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| PK | PARK HOTELS RESORTS INC | 16,831 | $289K | 0.1% | $27.15 | — | COM | 700517105 |
| CSCO | CISCO SYS INC | 6,452 | $289K | 0.1% | $26.95 | +30.9% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 16,989 | $287K | 0.1% | $9.57 | +0.1% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 2,408 | $287K | 0.1% | $106.31 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,400 | $273K | 0.1% | $145.71 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 3,000 | $267K | 0.1% | $68.33 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 1,463 | $261K | 0.1% | $167.70 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,181 | $244K | 0.1% | $176.12 | — | MID CAP ETF | 922908629 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,400 | $239K | 0.1% | $53.84 | — | GLB EX US ETF | 922042676 |
| LEN | LENNAR CORP | 3,136 | $239K | 0.1% | $47.29 | +47.3% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 750 | $235K | 0.1% | $222.45 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,575 | $234K | 0.1% | $115.56 | +4.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 7,829 | $231K | 0.1% | $29.51 | — | SBI INT-FINL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 3,750 | $228K | 0.1% | $60.80 | — | INTL HIGH ETF | 921946794 |
| VTRS | VIATRIS INC | 11,937 | $224K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| HTGC | HERCULES CAPITAL INC | 15,190 | $219K | 0.1% | $13.06 | -2.5% | COM | 427096508 |
| TSLA | TESLA INC | 308 | $217K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $205K | 0.1% | $68.33 | — | US MID-CAP ETF | 808524508 |
| — | WYNDHAM DESTINATIONS INC | 4,468 | $200K | 0.1% | $44.76 | — | COM | 98310W108 |
| PSEC | PROSPECT CAP CORP | 15,300 | $83,000 | 0.0% | $2.49 | +11.9% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP & ENERG | 12,900 | $43,000 | 0.0% | $1.90 | — | COM | 64129H104 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.02 | +2.5% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.01 | -73.4% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | -93.6% | COM | 78440L107 |