Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,813 | $16.54M | 4.9% | $474.97 | $299.28 | +58.7% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 135,103 | $15.71M | 4.6% | $116.28 | $115.54 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 68,637 | $12.19M | 3.6% | $177.57 * | $88.08 | +97.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,074 | $11.2M | 3.3% | $294.09 * | $17.66 | +66.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,126 | $10.13M | 3.0% | $336.32 * | $63.25 | +414.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 17,068 | $9.69M | 2.9% | $567.73 * | $258.60 | +109.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 21,114 | $8.763M | 2.6% | $415.03 * | $90.10 | +316.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,209 | $8.139M | 2.4% | $502.13 * | $282.81 | +66.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,785 | $7.817M | 2.3% | $567.07 | $294.70 | +92.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,626 | $7.515M | 2.2% | $51.96 * | $35.12 | +14.6% | COM | 92343V104 |
| DE | DEERE & CO | 21,159 | $7.255M | 2.1% | $342.88 * | $86.99 | +273.4% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,618 | $7.169M | 2.1% | $213.25 * | $180.00 | +9.1% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 37,886 | $6.481M | 1.9% | $171.07 * | $80.80 | +88.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,696 | $6.469M | 1.9% | $667.18 | $475.14 | +38.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 29,381 | $6.298M | 1.9% | $214.36 * | $94.95 | +87.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 1,853 | $6.179M | 1.8% | $3334.59 * | $143.07 | +16.5% | COM | 023135106 |
| WMT | WALMART INC | 41,985 | $6.074M | 1.8% | $144.67 * | $29.03 | +57.7% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 24,200 | $5.973M | 1.8% | $246.82 * | $97.70 | +129.7% | COM | 452308109 |
| PFE | PFIZER INC | 100,238 | $5.919M | 1.7% | $59.05 * | $20.86 | +130.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 28,315 | $5.904M | 1.7% | $208.51 * | $125.22 | +44.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 39,128 | $5.677M | 1.7% | $145.09 * | $75.21 | +79.4% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 29,812 | $5.618M | 1.7% | $188.45 * | $41.98 | +298.7% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,173 | $5.55M | 1.6% | $66.73 * | $34.97 | +66.8% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,215 | $5.5M | 1.6% | $136.76 * | $90.52 | +43.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 107,644 | $5.417M | 1.6% | $50.32 * | $34.36 | +29.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 39,994 | $5.415M | 1.6% | $135.40 * | $46.85 | +149.2% | COM | 00287Y109 |
| FISV | FISERV INC | 52,145 | $5.412M | 1.6% | $103.79 | $102.49 | +1.3% | COM | 337738108 |
| V | VISA INC | 24,946 | $5.406M | 1.6% | $216.71 * | $68.83 | +205.5% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 50,147 | $5.095M | 1.5% | $101.60 * | $63.45 | +32.7% | COM | 086516101 |
| LLY | LILLY ELI & CO | 17,826 | $4.924M | 1.5% | $276.23 * | $92.26 | +188.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 28,291 | $4.628M | 1.4% | $163.59 * | $64.38 | +129.9% | COM | 742718109 |
| INTC | INTEL CORP | 83,023 | $4.275M | 1.3% | $51.49 * | $26.60 | +79.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 27,518 | $4.262M | 1.3% | $154.88 * | $90.55 | +67.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 49,877 | $3.823M | 1.1% | $76.65 * | $43.17 | +57.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 14,615 | $3.675M | 1.1% | $251.45 * | $136.94 | +67.6% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,577 | $3.534M | 1.0% | $171.75 | $112.55 | +52.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 54,405 | $3.329M | 1.0% | $61.19 * | $49.77 | +6.7% | COM | 30231G102 |
| EQIX | EQUINIX INC | 3,862 | $3.267M | 1.0% | $845.93 * | $634.68 | +22.9% | COM | 29444U700 |
| — | VMWARE INC | 27,987 | $3.244M | 1.0% | $115.91 | $148.97 | — | CL A COM | 928563402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,700 | $3.206M | 0.9% | $162.74 | $105.62 | +54.1% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 42,837 | $3.104M | 0.9% | $72.46 * | $55.79 | +11.9% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,747 | $3.078M | 0.9% | $208.72 * | $155.12 | +10.0% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,038 | $2.971M | 0.9% | $69.03 * | $42.76 | +49.0% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 8,147 | $2.87M | 0.8% | $352.28 * | $264.37 | +28.4% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 23,829 | $2.796M | 0.8% | $117.34 * | $80.95 | +23.4% | COM | 166764100 |
| — | LINDE PLC | 7,930 | $2.747M | 0.8% | $346.41 | $287.96 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 11,300 | $2.728M | 0.8% | $241.42 | $147.60 | +63.6% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 7,523 | $2.24M | 0.7% | $297.75 * | $223.69 | +21.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 25,127 | $2.236M | 0.7% | $88.99 * | $41.18 | +86.4% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 18,333 | $2.217M | 0.7% | $120.93 * | $58.13 | +79.0% | COM | 277432100 |
| SCHD | SCHWAB STRATEGIC TR | 27,288 | $2.206M | 0.7% | $80.84 * | $18.31 | +47.2% | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 10,677 | $2.141M | 0.6% | $200.52 * | $104.20 | +65.0% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,383 | $2.098M | 0.6% | $86.04 * | $54.55 | +44.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 4,200 | $1.982M | 0.6% | $471.90 * | $420.73 | +8.4% | COM | 78409V104 |
| TGT | TARGET CORP | 8,438 | $1.953M | 0.6% | $231.45 * | $219.40 | -6.9% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 19,023 | $1.953M | 0.6% | $102.67 * | $85.40 | +9.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 4,216 | $1.498M | 0.4% | $355.31 * | $319.31 | -0.0% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 13,231 | $1.495M | 0.4% | $112.99 * | $11.10 | +69.7% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 13,646 | $1.274M | 0.4% | $93.36 * | $58.76 | +42.6% | COM | 65339F101 |
| KO | COCA COLA CO | 21,222 | $1.257M | 0.4% | $59.23 * | $28.91 | +81.8% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 7,203 | $1.252M | 0.4% | $173.82 * | $18.13 | +379.5% | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 14,093 | $1.233M | 0.4% | $87.49 * | $19.49 | +116.1% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.199M | 0.4% | $150.36 | $108.97 | +38.0% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,177 | $1.127M | 0.3% | $517.68 | $239.50 | +116.1% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 16,859 | $1.018M | 0.3% | $60.38 * | $48.45 | +7.5% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 5,461 | $977K | 0.3% | $178.90 | $130.46 | +37.1% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 46,002 | $975K | 0.3% | $21.19 * | $10.71 | +35.2% | COM | 04010L103 |
| CAG | CONAGRA BRANDS INC | 27,935 | $954K | 0.3% | $34.15 * | $21.75 | +29.7% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $900K | 0.3% | $298.90 | $225.22 | +32.8% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 10,400 | $853K | 0.3% | $82.02 | $66.67 | — | COM | 92936U109 |
| VLO | VALERO ENERGY CORP | 11,171 | $839K | 0.2% | $75.11 * | $52.46 | +26.0% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FDS | 13,000 | $826K | 0.2% | $63.54 | $55.89 | +13.7% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 5,414 | $774K | 0.2% | $142.96 * | $64.46 | +91.0% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $736K | 0.2% | $85.42 | $75.69 | +12.9% | INTL DVD ETF | 921946810 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $727K | 0.2% | $26.15 | $22.71 | — | COM | 41013V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,918 | $710K | 0.2% | $89.67 | $57.31 | +56.4% | COM | 98311A105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $696K | 0.2% | $53.95 | $55.03 | -2.0% | GLB EX US ETF | 922042676 |
| DOW | DOW INC | 11,210 | $636K | 0.2% | $56.74 * | $36.96 | +22.2% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 5,599 | $628K | 0.2% | $112.16 | $90.24 | +24.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,728 | $590K | 0.2% | $158.26 * | $106.04 | +34.4% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,249 | $566K | 0.2% | $174.21 * | $122.53 | +24.5% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 7,823 | $564K | 0.2% | $72.10 * | $38.79 | +60.7% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 12,212 | $543K | 0.2% | $44.46 * | $24.00 | +67.4% | COM | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,815 | $520K | 0.2% | $48.08 | $48.06 | — | COM | 637417106 |
| — | MOODY NATIONAL REIT II | 21,536 | $500K | 0.1% | $23.22 | $23.22 | — | COM | SU1000409 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $487K | 0.1% | $382.86 * | $276.90 | +24.8% | COM | 38141G104 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $485K | 0.1% | $16.58 | $14.24 | +16.5% | COM | 427096508 |
| SYY | SYSCO CORP | 6,135 | $482K | 0.1% | $78.57 * | $57.04 | +23.1% | COM | 871829107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $480K | 0.1% | $67.15 | $60.29 | +11.4% | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 2,640 | $440K | 0.1% | $166.67 * | $65.63 | +138.9% | COM | 94106L109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $428K | 0.1% | $25.78 | $19.58 | — | COM | 376536108 |
| VXF | VANGUARD INDEX FDS | 2,228 | $407K | 0.1% | $182.68 | $116.31 | +57.2% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 6,399 | $406K | 0.1% | $63.45 * | $29.66 | +88.8% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 2,708 | $398K | 0.1% | $146.97 | $105.62 | +39.3% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 3,800 | $389K | 0.1% | $102.37 * | $18.77 | +36.4% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 795 | $379K | 0.1% | $476.73 | $359.90 | +32.5% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 1,639 | $371K | 0.1% | $226.36 | $145.81 | +55.0% | SMALL CP ETF | 922908751 |
| SBCF | SEACOAST BKG CORP FLA | 10,270 | $363K | 0.1% | $35.35 | $27.69 | +27.8% | COM NEW | 811707801 |
| VO | VANGUARD INDEX FDS | 1,381 | $352K | 0.1% | $254.89 * | $45.12 | +41.2% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 112 | $324K | 0.1% | $2892.86 * | $138.32 | +3.8% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $321K | 0.1% | $18.20 | $13.94 | — | COM | 19247L106 |
| O | REALTY INCOME CORP | 4,413 | $316K | 0.1% | $71.61 * | $49.41 | +17.5% | COM | 756109104 |
| LEN | LENNAR CORP | 2,455 | $285K | 0.1% | $116.09 * | $47.29 | +123.6% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 1,645 | $281K | 0.1% | $170.82 | $162.53 | +5.2% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $281K | 0.1% | $133.81 | $126.71 | +5.7% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,398 | $275K | 0.1% | $62.53 * | $32.80 | +59.6% | COM | 110122108 |
| TSLA | TESLA INC | 258 | $273K | 0.1% | $1058.14 * | $235.37 | +49.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,461 | $254K | 0.1% | $173.85 * | $143.45 | +6.8% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $241K | 0.1% | $80.33 * | $20.86 | +28.6% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 2,001 | $232K | 0.1% | $115.94 | $99.17 | +17.0% | REAL ESTATE ETF | 922908553 |
| TRN | TRINITY INDS INC | 7,691 | $232K | 0.1% | $30.17 * | $14.23 | +79.3% | COM | 896522109 |
| MPC | MARATHON PETE CORP | 3,547 | $227K | 0.1% | $64.00 * | $52.29 | +11.7% | COM | 56585A102 |
| LOW | LOWES COS INC | 871 | $225K | 0.1% | $258.32 * | $219.81 | +8.8% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 5,744 | $225K | 0.1% | $39.17 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,993 | $225K | 0.1% | $25.02 | $23.13 | — | COM SHS BEN INT | 456237106 |
| SRLN | SSGA ACTIVE ETF TR | 4,754 | $217K | 0.1% | $45.65 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| WELL | WELLTOWER INC | 2,455 | $211K | 0.1% | $85.95 * | $67.92 | +14.0% | COM | 95040Q104 |
| SPTM | SPDR SER TR | 3,573 | $209K | 0.1% | $58.49 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| SVC | SERVICE PPTYS TR | 15,700 | $138K | 0.0% | $8.79 | $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 | $129K | 0.0% | $8.43 * | $2.49 | +101.0% | COM | 74348T102 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $112K | 0.0% | $5.23 | $2.81 | — | COM | 64129H104 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $48,000 | 0.0% | $3.98 | $3.32 | — | COM | 092533108 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.02 | +91.2% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -74.0% | COM | 45825Q100 |
| SKTO | SK3 GROUP INC | 285,000 | $0 | 0.0% | $0.00 | $0.00 | -92.0% | COM | 78440L107 |