Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 103,666 | $12.03M | 4.2% | $116.05 | $115.19 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 22,864 | $9.062M | 3.2% | $396.34 | $216.22 | +83.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,369 | $8.596M | 3.0% | $122.16 * | $86.62 | +37.5% | COM | 037833100 |
| DE | DEERE & CO | 21,543 | $8.06M | 2.8% | $374.14 * | $86.99 | +303.9% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 33,082 | $7.8M | 2.7% | $235.78 * | $63.25 | +258.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 125,756 | $7.313M | 2.5% | $58.15 * | $34.06 | +27.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 32,229 | $6.996M | 2.4% | $217.07 * | $122.46 | +51.5% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,630 | $6.816M | 2.4% | $202.68 * | $179.43 | +2.6% | COM | 502431109 |
| HD | HOME DEPOT INC | 22,118 | $6.751M | 2.4% | $305.23 * | $90.10 | +201.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 41,003 | $6.739M | 2.3% | $164.35 * | $79.23 | +81.1% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,682 | $6.504M | 2.3% | $475.37 | $277.92 | +71.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 33,379 | $6.308M | 2.2% | $188.98 * | $41.98 | +293.0% | COM | 882508104 |
| V | VISA INC | 29,292 | $6.202M | 2.2% | $211.73 * | $68.83 | +197.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 16,006 | $5.642M | 2.0% | $352.49 * | $249.47 | +34.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 25,168 | $5.575M | 1.9% | $221.51 * | $97.70 | +103.0% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 10,042 | $5.362M | 1.9% | $533.96 * | $9.16 | +45.4% | COM | 67066G104 |
| FISV | FISERV INC | 44,645 | $5.315M | 1.9% | $119.05 | $100.90 | +18.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 96,416 | $5.218M | 1.8% | $54.12 * | $32.61 | +45.0% | CL A | 20030N101 |
| BBY | BEST BUY INC | 44,247 | $5.08M | 1.8% | $114.81 * | $59.47 | +56.9% | COM | 086516101 |
| DIS | DISNEY WALT CO | 27,171 | $5.014M | 1.7% | $184.53 * | $90.55 | +99.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 29,416 | $5.001M | 1.7% | $170.01 * | $91.79 | +51.6% | CL B | 911312106 |
| — | VMWARE INC | 32,827 | $4.939M | 1.7% | $150.46 | $148.67 | — | CL A COM | 928563402 |
| INTC | INTEL CORP | 76,715 | $4.91M | 1.7% | $64.00 * | $24.45 | +138.0% | COM | 458140100 |
| WMT | WALMART INC | 35,963 | $4.884M | 1.7% | $135.81 * | $26.31 | +61.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,567 | $4.848M | 1.7% | $3093.81 * | $138.30 | +11.9% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 70,815 | $4.73M | 1.6% | $66.79 * | $42.76 | +41.8% | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76,994 | $4.636M | 1.6% | $60.21 * | $33.47 | +53.5% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 36,409 | $4.633M | 1.6% | $127.25 * | $62.93 | +85.4% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,382 | $4.51M | 1.6% | $111.68 * | $89.57 | +17.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 41,612 | $4.503M | 1.6% | $108.21 * | $46.85 | +92.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11,367 | $4.229M | 1.5% | $372.04 * | $238.15 | +44.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 15,989 | $3.888M | 1.4% | $243.17 * | $136.94 | +60.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 28,252 | $3.826M | 1.3% | $135.42 * | $63.46 | +89.5% | COM | 742718109 |
| MRK | MERCK & CO. INC | 48,673 | $3.752M | 1.3% | $77.09 * | $42.49 | +49.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 44,105 | $3.596M | 1.3% | $81.53 * | $55.79 | +21.6% | COM | 718546104 |
| PFE | PFIZER INC | 99,207 | $3.595M | 1.3% | $36.24 * | $20.75 | +38.3% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,266 | $3.575M | 1.2% | $77.27 * | $54.55 | +27.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $3.56M | 1.2% | $456.41 | $471.13 | -4.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 19,021 | $3.553M | 1.2% | $186.79 * | $92.26 | +93.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 39,361 | $3.334M | 1.2% | $84.70 * | $40.78 | +74.6% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 18,147 | $3.183M | 1.1% | $175.40 * | $104.20 | +41.5% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,577 | $3.026M | 1.1% | $147.06 | $112.55 | +30.7% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 53,109 | $2.965M | 1.0% | $55.83 * | $49.66 | -6.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,700 | $2.79M | 1.0% | $141.62 | $105.62 | +34.1% | S&P500 EQL WGT | 46137V357 |
| EMN | EASTMAN CHEM CO | 22,788 | $2.51M | 0.9% | $110.15 * | $58.13 | +60.0% | COM | 277432100 |
| EQIX | EQUINIX INC | 3,620 | $2.46M | 0.9% | $679.56 * | $624.54 | -0.7% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 36,346 | $2.405M | 0.8% | $66.17 * | $50.29 | +22.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 11,256 | $2.326M | 0.8% | $206.65 | $147.60 | +40.0% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 19,938 | $2.089M | 0.7% | $104.77 * | $79.48 | +8.1% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,793 | $2.088M | 0.7% | $267.93 | $311.72 | -14.0% | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 27,288 | $1.989M | 0.7% | $72.89 * | $18.31 | +32.8% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 25,592 | $1.862M | 0.6% | $72.76 * | $48.45 | +26.7% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 22,121 | $1.583M | 0.6% | $71.56 * | $52.46 | +15.5% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 20,157 | $1.524M | 0.5% | $75.61 * | $58.76 | +13.8% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 39,282 | $1.477M | 0.5% | $37.60 * | $21.75 | +39.1% | COM | 205887102 |
| — | LINDE PLC | 4,798 | $1.344M | 0.5% | $280.12 | $280.12 | — | SHS | G5494J103 |
| SCHB | SCHWAB STRATEGIC TR | 13,231 | $1.28M | 0.4% | $96.74 * | $11.10 | +45.2% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 24,259 | $1.279M | 0.4% | $52.72 * | $28.91 | +58.2% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 1,551 | $1.145M | 0.4% | $738.23 * | $228.11 | +3.4% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,388 | $1.137M | 0.4% | $476.13 | $239.50 | +98.8% | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 5,762 | $1.112M | 0.4% | $192.99 * | $122.53 | +35.1% | COM | 189054109 |
| SYY | SYSCO CORP | 14,079 | $1.109M | 0.4% | $78.77 * | $57.04 | +21.9% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.075M | 0.4% | $134.81 | $108.97 | +23.8% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 8,069 | $1.072M | 0.4% | $132.85 * | $18.13 | +266.3% | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 15,630 | $1.031M | 0.4% | $65.96 * | $19.49 | +62.0% | CL A | 032095101 |
| ARCC | ARES CAPITAL CORP | 46,002 | $861K | 0.3% | $18.72 * | $10.71 | +12.3% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 5,196 | $860K | 0.3% | $165.51 | $128.05 | +29.3% | SM CP VAL ETF | 922908611 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,972 | $835K | 0.3% | $69.75 | $57.31 | +21.7% | COM | 98311A105 |
| KMB | KIMBERLY-CLARK CORP | 5,885 | $818K | 0.3% | $139.00 * | $64.46 | +81.2% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 13,000 | $815K | 0.3% | $62.69 | $55.89 | +12.2% | VG TL INTL STK F | 921909768 |
| WPC | WP CAREY INC | 10,400 | $736K | 0.3% | $70.77 | $66.67 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,817 | $720K | 0.3% | $255.59 | $221.60 | +15.3% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $719K | 0.3% | $55.74 | $55.03 | +1.3% | GLB EX US ETF | 922042676 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $714K | 0.2% | $82.87 | $75.69 | +9.4% | INTL DVD ETF | 921946810 |
| DOW | DOW INC | 11,091 | $709K | 0.2% | $63.93 * | $36.37 | +35.4% | COM | 260557103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,877 | $656K | 0.2% | $44.09 | $48.06 | — | COM | 637417106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $653K | 0.2% | $23.49 | $22.71 | — | COM | 41013V100 |
| COP | CONOCOPHILLIPS | 10,898 | $577K | 0.2% | $52.95 * | $38.79 | +15.1% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 5,519 | $558K | 0.2% | $101.11 | $89.97 | +12.4% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,535 | $538K | 0.2% | $152.19 * | $100.09 | +34.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 12,620 | $488K | 0.2% | $38.67 * | $24.00 | +43.6% | COM | 060505104 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $469K | 0.2% | $16.04 | $14.24 | +12.6% | COM | 427096508 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $468K | 0.2% | $65.47 | $60.29 | +8.6% | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP | 1,643 | $441K | 0.2% | $268.41 * | $162.93 | +49.1% | COM | 655844108 |
| O | REALTY INCOME CORP | 6,738 | $428K | 0.1% | $63.52 * | $48.99 | -1.3% | COM | 756109104 |
| TRN | TRINITY INDS INC | 14,591 | $416K | 0.1% | $28.51 * | $14.23 | +65.4% | COM | 896522109 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $416K | 0.1% | $327.04 * | $276.90 | +5.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,270 | $395K | 0.1% | $63.00 * | $32.26 | +61.7% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 2,228 | $394K | 0.1% | $176.84 | $116.31 | +52.1% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 3,800 | $379K | 0.1% | $99.74 * | $18.77 | +32.8% | US SML CAP ETF | 808524607 |
| SBCF | SEACOAST BKG CORP FLA | 10,270 | $372K | 0.1% | $36.22 | $27.69 | +30.9% | COM NEW | 811707801 |
| VTV | VANGUARD INDEX FDS | 2,708 | $356K | 0.1% | $131.46 | $105.62 | +24.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,600 | $342K | 0.1% | $213.75 | $143.83 | +48.8% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 2,640 | $341K | 0.1% | $129.17 * | $65.63 | +82.6% | COM | 94106L109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $325K | 0.1% | $19.58 | $19.58 | — | COM | 376536108 |
| IVV | ISHARES TR | 799 | $318K | 0.1% | $398.00 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,381 | $305K | 0.1% | $220.85 * | $45.12 | +22.6% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,869 | $304K | 0.1% | $51.80 * | $26.95 | +66.0% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $269K | 0.1% | $128.10 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| LEN | LENNAR CORP | 2,642 | $267K | 0.1% | $101.06 * | $47.29 | +93.4% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 3,977 | $257K | 0.1% | $64.62 * | $56.10 | -3.8% | COM | 375558103 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $246K | 0.1% | $13.94 | $13.94 | — | COM | 19247L106 |
| XLF | SELECT SECTOR SPDR TR | 6,579 | $224K | 0.1% | $34.05 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $223K | 0.1% | $74.33 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 1,349 | $216K | 0.1% | $160.12 | $161.29 | -0.8% | GOLD SHS | 78463V107 |
| MSOS | ADVISORSHARES TR | 5,000 | $212K | 0.1% | $42.40 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,993 | $208K | 0.1% | $23.13 | $23.13 | — | COM SHS BEN INT | 456237106 |
| SVC | SERVICE PPTYS TR | 15,700 | $186K | 0.1% | $11.85 | $11.85 | — | COM SH BEN INT | 81761L102 |
| PSEC | PROSPECT CAP CORP | 15,300 | $117K | 0.0% | $7.65 * | $2.49 | +70.6% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $90,000 | 0.0% | $4.21 | $2.81 | — | COM | 64129H104 |
| — | BLUMA WELLNESS INC | 40,000 | $43,000 | 0.0% | $1.07 | $1.07 | — | COM | 096426101 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $40,000 | 0.0% | $3.32 | $3.32 | — | COM | 092533108 |
| — | COHEN & STEERS MLP INCOME & | 10,300 | $33,000 | 0.0% | $3.20 | $3.20 | — | COM SHS | 19249B106 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.02 | +70.5% | COM | 39537G104 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -76.4% | COM | 78440L107 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -52.3% | COM | 45825Q100 |