Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 2, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 103,665 | $12.15M | 4.0% | $117.20 | $115.19 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 22,641 | $9.692M | 3.2% | $428.07 | $216.22 | +98.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 67,155 | $9.198M | 3.0% | $136.97 * | $86.62 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,862 | $8.632M | 2.8% | $270.92 * | $63.25 | +312.9% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,414 | $8.441M | 2.8% | $585.61 | $289.98 | +102.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 10,413 | $8.332M | 2.7% | $800.15 * | $9.40 | +112.3% | COM | 67066G104 |
| DE | DEERE & CO | 21,410 | $7.552M | 2.5% | $352.73 * | $86.99 | +281.7% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,123 | $7.376M | 2.4% | $216.16 * | $179.67 | +9.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 33,558 | $7.361M | 2.4% | $219.35 * | $125.22 | +50.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 131,168 | $7.349M | 2.4% | $56.03 * | $34.44 | +23.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,873 | $6.975M | 2.3% | $318.89 * | $90.10 | +217.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 42,004 | $6.92M | 2.3% | $164.75 * | $80.80 | +79.1% | COM | 478160104 |
| V | VISA INC | 28,699 | $6.71M | 2.2% | $233.81 * | $68.83 | +228.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 16,903 | $6.688M | 2.2% | $395.67 * | $255.28 | +47.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 30,093 | $6.258M | 2.1% | $207.96 * | $93.41 | +83.1% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 31,025 | $5.966M | 2.0% | $192.30 * | $41.98 | +302.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,703 | $5.858M | 1.9% | $3439.81 * | $140.52 | +22.4% | COM | 023135106 |
| — | VMWARE INC | 36,046 | $5.766M | 1.9% | $159.96 | $149.67 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 98,142 | $5.596M | 1.8% | $57.02 * | $32.89 | +52.1% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 24,666 | $5.514M | 1.8% | $223.55 * | $97.70 | +105.9% | COM | 452308109 |
| BBY | BEST BUY INC | 46,108 | $5.301M | 1.7% | $114.97 * | $60.90 | +54.4% | COM | 086516101 |
| COF | CAPITAL ONE FINL CORP | 33,606 | $5.199M | 1.7% | $154.70 * | $62.93 | +126.0% | COM | 14040H105 |
| WMT | WALMART INC | 36,416 | $5.135M | 1.7% | $141.01 * | $26.53 | +66.9% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,547 | $5.051M | 1.7% | $118.72 * | $90.52 | +23.7% | COM | 45866F104 |
| FISV | FISERV INC | 47,194 | $5.044M | 1.7% | $106.88 | $101.73 | +5.1% | COM | 337738108 |
| DIS | DISNEY WALT CO | 27,040 | $4.753M | 1.6% | $175.78 * | $90.55 | +89.6% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,411 | $4.744M | 1.6% | $59.74 * | $34.06 | +51.0% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,288 | $4.685M | 1.5% | $504.41 | $470.31 | +6.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 11,501 | $4.605M | 1.5% | $400.40 * | $239.67 | +55.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 40,701 | $4.585M | 1.5% | $112.65 * | $46.85 | +102.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 18,603 | $4.269M | 1.4% | $229.48 * | $92.26 | +138.1% | COM | 532457108 |
| INTC | INTEL CORP | 75,830 | $4.257M | 1.4% | $56.14 * | $24.45 | +110.1% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,189 | $4.163M | 1.4% | $61.96 * | $42.76 | +32.3% | COM | 416515104 |
| PFE | PFIZER INC | 100,308 | $3.928M | 1.3% | $39.16 * | $20.86 | +50.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,749 | $3.817M | 1.3% | $85.30 * | $54.55 | +41.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 27,976 | $3.774M | 1.2% | $134.90 * | $63.46 | +90.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 48,338 | $3.759M | 1.2% | $77.76 * | $42.49 | +58.9% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 42,831 | $3.676M | 1.2% | $85.83 * | $55.79 | +29.3% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 14,986 | $3.644M | 1.2% | $243.16 * | $136.94 | +61.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 54,718 | $3.451M | 1.1% | $63.07 * | $49.67 | +7.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 17,780 | $3.391M | 1.1% | $190.72 * | $104.20 | +54.9% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 39,861 | $3.372M | 1.1% | $84.59 * | $41.18 | +74.1% | COM | 025537101 |
| EQIX | EQUINIX INC | 4,039 | $3.242M | 1.1% | $802.67 * | $630.18 | +16.6% | COM | 29444U700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,577 | $3.185M | 1.0% | $154.78 | $112.55 | +37.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,700 | $2.97M | 1.0% | $150.76 | $105.62 | +42.7% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 38,289 | $2.581M | 0.8% | $67.41 * | $50.97 | +23.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 11,256 | $2.508M | 0.8% | $222.81 | $147.60 | +51.0% | TOTAL STK MKT | 922908769 |
| EMN | EASTMAN CHEM CO | 20,442 | $2.386M | 0.8% | $116.72 * | $58.13 | +70.6% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,476 | $2.336M | 0.8% | $275.60 | $307.04 | -10.2% | SHS | L8681T102 |
| CVX | CHEVRON CORP NEW | 20,930 | $2.192M | 0.7% | $104.73 * | $79.84 | +8.9% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 27,288 | $2.064M | 0.7% | $75.64 * | $18.31 | +37.7% | US DIVIDEND EQ | 808524797 |
| — | LINDE PLC | 5,671 | $1.639M | 0.5% | $289.01 | $281.49 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 21,473 | $1.519M | 0.5% | $70.74 * | $48.45 | +24.1% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 5,384 | $1.467M | 0.5% | $272.47 * | $252.90 | +3.5% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 13,231 | $1.38M | 0.5% | $104.30 * | $11.10 | +56.6% | US BRD MKT ETF | 808524102 |
| CAG | CONAGRA BRANDS INC | 34,436 | $1.252M | 0.4% | $36.36 * | $21.75 | +35.6% | COM | 205887102 |
| KO | COCA COLA CO | 22,622 | $1.224M | 0.4% | $54.11 * | $28.91 | +63.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 15,538 | $1.213M | 0.4% | $78.07 * | $52.46 | +27.5% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 16,506 | $1.21M | 0.4% | $73.31 * | $58.76 | +10.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 7,965 | $1.176M | 0.4% | $147.65 * | $18.13 | +307.2% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,303 | $1.131M | 0.4% | $491.10 | $239.50 | +105.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.12M | 0.4% | $140.46 | $108.97 | +28.9% | MCAP VL IDXVIP | 922908512 |
| APH | AMPHENOL CORP NEW | 14,734 | $1.008M | 0.3% | $68.41 * | $19.49 | +68.3% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 5,196 | $903K | 0.3% | $173.79 | $128.05 | +35.6% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 46,002 | $901K | 0.3% | $19.59 * | $10.71 | +20.0% | COM | 04010L103 |
| VXUS | VANGUARD STAR FDS | 13,000 | $854K | 0.3% | $65.69 | $55.89 | +17.5% | VG TL INTL STK F | 921909768 |
| CLX | CLOROX CO DEL | 4,628 | $833K | 0.3% | $179.99 * | $122.53 | +26.8% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,843 | $790K | 0.3% | $277.88 | $221.60 | +25.4% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 10,400 | $776K | 0.3% | $74.62 | $66.67 | — | COM | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 5,704 | $763K | 0.3% | $133.77 * | $64.46 | +75.9% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $754K | 0.2% | $87.51 | $75.69 | +15.6% | INTL DVD ETF | 921946810 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $753K | 0.2% | $58.37 | $55.03 | +6.1% | GLB EX US ETF | 922042676 |
| SYY | SYSCO CORP | 9,614 | $748K | 0.2% | $77.80 * | $57.04 | +20.4% | COM | 871829107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,929 | $718K | 0.2% | $72.31 | $57.31 | +26.1% | COM | 98311A105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $692K | 0.2% | $24.89 | $22.71 | — | COM | 41013V100 |
| DOW | DOW INC | 10,553 | $668K | 0.2% | $63.30 * | $36.37 | +35.4% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 5,519 | $579K | 0.2% | $104.91 | $89.97 | +16.4% | HIGH DIV YLD | 921946406 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,297 | $577K | 0.2% | $46.92 | $48.06 | — | COM | 637417106 |
| COP | CONOCOPHILLIPS | 8,894 | $542K | 0.2% | $60.94 * | $38.79 | +33.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 3,250 | $505K | 0.2% | $155.38 * | $100.09 | +38.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 12,212 | $503K | 0.2% | $41.19 * | $24.00 | +53.6% | COM | 060505104 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $499K | 0.2% | $17.06 | $14.24 | +19.8% | COM | 427096508 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $486K | 0.2% | $67.99 | $60.29 | +12.8% | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $482K | 0.2% | $378.93 * | $276.90 | +22.6% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 2,228 | $420K | 0.1% | $188.51 | $116.31 | +62.1% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 3,800 | $396K | 0.1% | $104.21 * | $18.77 | +38.8% | US SML CAP ETF | 808524607 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $374K | 0.1% | $22.53 | $19.58 | — | COM | 376536108 |
| VTV | VANGUARD INDEX FDS | 2,708 | $372K | 0.1% | $137.37 | $105.62 | +30.1% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 2,640 | $370K | 0.1% | $140.15 * | $65.63 | +99.1% | COM | 94106L109 |
| O | REALTY INCOME CORP | 5,466 | $364K | 0.1% | $66.59 * | $48.99 | +4.8% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,600 | $360K | 0.1% | $225.00 | $143.83 | +56.6% | SMALL CP ETF | 922908751 |
| SBCF | SEACOAST BKG CORP FLA | 10,270 | $351K | 0.1% | $34.18 | $27.69 | +23.3% | COM NEW | 811707801 |
| IVV | ISHARES TR | 799 | $344K | 0.1% | $430.54 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,381 | $327K | 0.1% | $236.78 * | $45.12 | +31.5% | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 1,222 | $324K | 0.1% | $265.14 * | $162.93 | +47.9% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,662 | $300K | 0.1% | $52.98 * | $26.95 | +71.4% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $286K | 0.1% | $136.19 | $126.71 | +7.7% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,260 | $285K | 0.1% | $66.90 * | $32.26 | +71.2% | COM | 110122108 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $277K | 0.1% | $15.70 | $13.94 | — | COM | 19247L106 |
| TRN | TRINITY INDS INC | 10,216 | $275K | 0.1% | $26.92 * | $14.23 | +57.3% | COM | 896522109 |
| LEN | LENNAR CORP | 2,592 | $258K | 0.1% | $99.54 * | $47.29 | +90.3% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 6,644 | $243K | 0.1% | $36.57 | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $235K | 0.1% | $78.33 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,993 | $235K | 0.1% | $26.13 | $23.13 | — | COM SHS BEN INT | 456237106 |
| GLD | SPDR GOLD TR | 1,335 | $221K | 0.1% | $165.54 | $161.29 | +2.7% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 3,547 | $214K | 0.1% | $60.33 * | $52.29 | +3.5% | COM | 56585A102 |
| PEP | PEPSICO INC | 1,405 | $209K | 0.1% | $148.75 * | $126.17 | +2.2% | COM | 713448108 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,059 | $207K | 0.1% | $29.32 | $29.32 | — | COM SHS BEN INT | 67623C109 |
| WELL | WELLTOWER INC | 2,455 | $204K | 0.1% | $83.10 * | $67.92 | +8.9% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 2,001 | $204K | 0.1% | $101.95 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| SVC | SERVICE PPTYS TR | 15,700 | $198K | 0.1% | $12.61 | $11.85 | — | COM SH BEN INT | 81761L102 |
| PSEC | PROSPECT CAP CORP | 15,300 | $128K | 0.0% | $8.37 * | $2.49 | +92.1% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $107K | 0.0% | $5.00 | $2.81 | — | COM | 64129H104 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $47,000 | 0.0% | $3.90 | $3.32 | — | COM | 092533108 |
| — | COHEN & STEERS MLP INCOME & | 10,300 | $41,000 | 0.0% | $3.98 | $3.20 | — | COM SHS | 19249B106 |
| SCLF | GREENLINK INTL INC | 30,000 | $0 | 0.0% | $0.00 | $0.02 | +40.0% | COM | 39537G104 |
| SKTO | SK3 GROUP INC | 138,225 | $0 | 0.0% | $0.00 | $0.00 | -86.4% | COM | 78440L107 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -64.8% | COM | 45825Q100 |