Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 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 | 120,078 | $13.95M | 4.6% | $116.17 | $115.47 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 26,217 | $11.25M | 3.7% | $429.11 | $246.89 | +73.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 67,163 | $9.503M | 3.1% | $141.49 * | $86.62 | +59.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,051 | $8.472M | 2.8% | $281.92 * | $63.25 | +330.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,505 | $7.977M | 2.6% | $207.17 * | $17.66 | +17.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,591 | $7.824M | 2.6% | $575.68 | $289.98 | +98.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,283 | $7.576M | 2.5% | $54.01 * | $34.96 | +18.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 16,825 | $7.56M | 2.5% | $449.33 * | $255.28 | +67.5% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,152 | $7.301M | 2.4% | $220.23 * | $179.67 | +12.3% | COM | 502431109 |
| DE | DEERE & CO | 21,010 | $7.04M | 2.3% | $335.08 * | $86.99 | +263.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 21,213 | $6.963M | 2.3% | $328.24 * | $90.10 | +227.9% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 38,515 | $6.239M | 2.1% | $161.99 * | $74.13 | +102.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 15,787 | $6.168M | 2.0% | $390.70 * | $279.09 | +30.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 37,573 | $6.068M | 2.0% | $161.50 * | $80.80 | +76.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 28,088 | $5.963M | 2.0% | $212.30 * | $125.22 | +46.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,790 | $5.88M | 1.9% | $3284.92 * | $142.08 | +15.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 104,294 | $5.833M | 1.9% | $55.93 * | $33.99 | +45.1% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 29,992 | $5.765M | 1.9% | $192.22 * | $41.98 | +304.1% | COM | 882508104 |
| WMT | WALMART INC | 40,812 | $5.688M | 1.9% | $139.37 * | $28.57 | +53.7% | COM | 931142103 |
| V | VISA INC | 25,042 | $5.578M | 1.8% | $222.75 * | $68.83 | +213.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 50,969 | $5.53M | 1.8% | $108.50 | $102.47 | +5.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,463 | $5.406M | 1.8% | $571.28 | $471.64 | +19.7% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 28,782 | $5.241M | 1.7% | $182.09 * | $93.41 | +61.2% | CL B | 911312106 |
| BBY | BEST BUY INC | 48,821 | $5.161M | 1.7% | $105.71 * | $62.63 | +38.9% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 24,094 | $4.978M | 1.6% | $206.61 * | $97.70 | +91.4% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,746 | $4.978M | 1.6% | $60.90 * | $34.62 | +52.6% | COM | 744573106 |
| DIS | DISNEY WALT CO | 27,259 | $4.611M | 1.5% | $169.16 * | $90.55 | +82.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,928 | $4.584M | 1.5% | $114.81 * | $90.52 | +20.0% | COM | 45866F104 |
| INTC | INTEL CORP | 81,407 | $4.337M | 1.4% | $53.28 * | $26.19 | +87.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 39,993 | $4.314M | 1.4% | $107.87 * | $46.85 | +96.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 99,292 | $4.271M | 1.4% | $43.01 * | $20.86 | +66.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 17,678 | $4.085M | 1.3% | $231.08 * | $92.26 | +140.5% | COM | 532457108 |
| — | VMWARE INC | 27,403 | $4.074M | 1.3% | $148.67 | $149.67 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 27,922 | $3.903M | 1.3% | $139.78 * | $63.46 | +98.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 48,646 | $3.654M | 1.2% | $75.11 * | $42.49 | +54.8% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 14,581 | $3.584M | 1.2% | $245.80 * | $136.94 | +63.2% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,577 | $3.161M | 1.0% | $153.62 | $112.55 | +36.5% | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,694 | $3.14M | 1.0% | $70.26 * | $42.76 | +50.7% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 53,088 | $3.122M | 1.0% | $58.81 * | $49.67 | +1.4% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 42,810 | $2.998M | 1.0% | $70.03 * | $55.79 | +6.9% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,700 | $2.952M | 1.0% | $149.85 | $105.62 | +41.8% | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 3,701 | $2.924M | 1.0% | $790.06 * | $630.18 | +15.2% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 38,196 | $2.52M | 0.8% | $65.98 * | $50.97 | +21.5% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 11,256 | $2.499M | 0.8% | $222.01 | $147.60 | +50.4% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 22,549 | $2.287M | 0.8% | $101.42 * | $80.09 | +6.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,950 | $2.231M | 0.7% | $85.97 * | $54.55 | +43.1% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,784 | $2.215M | 0.7% | $173.26 * | $155.91 | -9.8% | COM | 22822V101 |
| — | LINDE PLC | 7,468 | $2.191M | 0.7% | $293.39 | $284.35 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 11,112 | $2.174M | 0.7% | $195.64 * | $104.20 | +59.9% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,595 | $2.159M | 0.7% | $81.18 * | $41.18 | +68.5% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 7,657 | $2.142M | 0.7% | $279.74 * | $261.37 | +3.0% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 27,288 | $2.026M | 0.7% | $74.25 * | $18.31 | +35.2% | US DIVIDEND EQ | 808524797 |
| EMN | EASTMAN CHEM CO | 19,293 | $1.944M | 0.6% | $100.76 * | $58.13 | +48.1% | COM | 277432100 |
| TGT | TARGET CORP | 7,700 | $1.761M | 0.6% | $228.70 * | $219.90 | -8.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 6,938 | $1.66M | 0.5% | $239.26 * | $221.04 | -1.3% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 3,687 | $1.567M | 0.5% | $425.01 * | $417.79 | -1.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 16,803 | $1.518M | 0.5% | $90.34 * | $85.34 | -5.2% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 13,231 | $1.374M | 0.5% | $103.85 * | $11.10 | +55.9% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 3,694 | $1.275M | 0.4% | $345.15 * | $320.77 | -4.2% | COM | 539830109 |
| C | CITIGROUP INC | 17,514 | $1.229M | 0.4% | $70.17 * | $48.45 | +24.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 22,422 | $1.177M | 0.4% | $52.49 * | $28.91 | +59.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 7,785 | $1.162M | 0.4% | $149.26 * | $18.13 | +311.8% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 14,199 | $1.115M | 0.4% | $78.53 * | $58.76 | +19.4% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.113M | 0.4% | $139.58 | $108.97 | +28.1% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,227 | $1.071M | 0.4% | $480.92 | $239.50 | +100.8% | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 14,455 | $1.059M | 0.3% | $73.26 * | $19.49 | +80.5% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 30,898 | $1.046M | 0.3% | $33.85 * | $21.75 | +27.4% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 46,002 | $935K | 0.3% | $20.33 * | $10.71 | +27.1% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 5,196 | $879K | 0.3% | $169.17 | $128.05 | +32.2% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 12,101 | $854K | 0.3% | $70.57 * | $52.46 | +16.9% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 13,000 | $822K | 0.3% | $63.23 | $55.89 | +13.2% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,843 | $776K | 0.3% | $272.95 | $221.60 | +23.2% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 10,400 | $760K | 0.2% | $73.08 | $66.67 | — | COM | 92936U109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $751K | 0.2% | $87.16 | $75.69 | +15.3% | INTL DVD ETF | 921946810 |
| KMB | KIMBERLY-CLARK CORP | 5,654 | $749K | 0.2% | $132.47 * | $64.46 | +75.6% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $727K | 0.2% | $56.36 | $55.03 | +2.3% | GLB EX US ETF | 922042676 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,443 | $652K | 0.2% | $77.22 | $57.31 | +34.7% | COM | 98311A105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $637K | 0.2% | $22.91 | $22.71 | — | COM | 41013V100 |
| DOW | DOW INC | 10,893 | $627K | 0.2% | $57.56 * | $36.72 | +23.3% | COM | 260557103 |
| CLX | CLOROX CO DEL | 3,550 | $588K | 0.2% | $165.63 * | $122.53 | +17.4% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 5,519 | $570K | 0.2% | $103.28 | $89.97 | +14.9% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 8,283 | $561K | 0.2% | $67.73 * | $38.79 | +49.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 3,332 | $545K | 0.2% | $163.57 * | $101.08 | +44.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 12,212 | $519K | 0.2% | $42.50 * | $24.00 | +59.0% | COM | 060505104 |
| SYY | SYSCO CORP | 6,441 | $506K | 0.2% | $78.56 * | $57.04 | +23.0% | COM | 871829107 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $486K | 0.2% | $16.62 | $14.24 | +16.7% | COM | 427096508 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $481K | 0.2% | $378.14 * | $276.90 | +22.7% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $472K | 0.2% | $66.03 | $60.29 | +9.6% | INTL HIGH ETF | 921946794 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,620 | $459K | 0.2% | $43.22 | $48.06 | — | COM | 637417106 |
| VXF | VANGUARD INDEX FDS | 2,228 | $406K | 0.1% | $182.23 | $116.31 | +56.8% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 2,640 | $394K | 0.1% | $149.24 * | $65.63 | +113.0% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 3,800 | $380K | 0.1% | $100.00 * | $18.77 | +33.3% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 2,708 | $367K | 0.1% | $135.52 | $105.62 | +28.2% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,600 | $350K | 0.1% | $218.75 | $143.83 | +52.0% | SMALL CP ETF | 922908751 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $349K | 0.1% | $21.02 | $19.58 | — | COM | 376536108 |
| SBCF | SEACOAST BKG CORP FLA | 10,270 | $347K | 0.1% | $33.79 | $27.69 | +22.1% | COM NEW | 811707801 |
| IVV | ISHARES TR | 765 | $330K | 0.1% | $431.37 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,381 | $327K | 0.1% | $236.78 * | $45.12 | +31.2% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,662 | $308K | 0.1% | $54.40 * | $26.95 | +77.3% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $281K | 0.1% | $133.81 | $126.71 | +5.5% | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 4,123 | $267K | 0.1% | $64.76 * | $48.99 | +2.9% | COM | 756109104 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $263K | 0.1% | $14.91 | $13.94 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,260 | $252K | 0.1% | $59.15 * | $32.26 | +53.9% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 6,644 | $249K | 0.1% | $37.48 | $26.75 | +40.3% | FINANCIAL | 81369Y605 |
| LEN | LENNAR CORP | 2,592 | $243K | 0.1% | $93.75 * | $47.29 | +79.9% | CL A | 526057104 |
| GOOG | ALPHABET INC | 87 | $232K | 0.1% | $2666.67 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $230K | 0.1% | $76.67 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,993 | $229K | 0.1% | $25.46 | $23.13 | — | COM SHS BEN INT | 456237106 |
| GLD | SPDR GOLD TR | 1,335 | $220K | 0.1% | $164.79 | $161.29 | +1.8% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 3,547 | $219K | 0.1% | $61.74 * | $52.29 | +7.0% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 7,891 | $214K | 0.1% | $27.12 * | $14.23 | +60.1% | COM | 896522109 |
| VNQ | VANGUARD INDEX FDS | 2,001 | $204K | 0.1% | $101.95 | $99.17 | +2.6% | REAL ESTATE ETF | 922908553 |
| WELL | WELLTOWER INC | 2,455 | $202K | 0.1% | $82.28 * | $67.92 | +8.8% | COM | 95040Q104 |
| TSLA | TESLA INC | 258 | $200K | 0.1% | $775.19 * | $235.37 | +9.8% | COM | 88160R101 |
| SVC | SERVICE PPTYS TR | 15,700 | $176K | 0.1% | $11.21 | $11.85 | — | COM SH BEN INT | 81761L102 |
| — | COHEN & STEERS MLP INCOME & ENERGY | 10,300 | $138K | 0.0% | $13.40 | $13.40 | — | COM | 192ESC010 |
| PSEC | PROSPECT CAP CORP | 15,300 | $117K | 0.0% | $7.65 * | $2.49 | +80.2% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $105K | 0.0% | $4.91 | $2.81 | — | COM | 64129H104 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $46,000 | 0.0% | $3.82 | $3.32 | — | COM | 092533108 |
| SCLF | GREENLINK INTL INC | 30,000 | $2,000 | 0.0% | $0.07 | $0.02 | +23.7% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -73.8% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -86.8% | COM | 78440L107 |