Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 124,239 | $12.74M | 4.5% | $102.58 | $115.47 | -11.2% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 29,257 | $10.45M | 3.7% | $357.18 | $304.35 | +17.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 71,639 | $9.901M | 3.5% | $138.21 | $92.02 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,024 | $8.157M | 2.9% | $232.90 * | $100.36 | +126.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 48,120 | $7.448M | 2.6% | $154.78 * | $84.81 | +65.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 15,310 | $7.231M | 2.6% | $472.31 * | $286.24 | +58.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 49,707 | $6.672M | 2.4% | $134.23 * | $63.06 | +88.8% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,038 | $6.659M | 2.4% | $207.85 * | $180.43 | +7.5% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 173,776 | $6.598M | 2.3% | $37.97 * | $35.34 | -13.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 37,762 | $6.169M | 2.2% | $163.37 * | $86.00 | +72.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 48,519 | $6.125M | 2.2% | $126.24 * | $92.28 | +25.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 18,879 | $6.104M | 2.2% | $323.32 * | $113.28 | +178.0% | COM | 532457108 |
| DE | DEERE & CO | 17,402 | $5.81M | 2.1% | $333.87 * | $90.38 | +253.3% | COM | 244199105 |
| PFE | PFIZER INC | 119,255 | $5.219M | 1.8% | $43.76 * | $26.03 | +40.1% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,546 | $5.104M | 1.8% | $275.21 | $321.16 | -14.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 58,325 | $5.092M | 1.8% | $87.30 * | $52.72 | +48.2% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,239 | $5.074M | 1.8% | $56.23 * | $36.78 | +36.9% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 41,097 | $4.989M | 1.8% | $121.40 * | $17.65 | -31.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 30,489 | $4.925M | 1.7% | $161.53 * | $102.77 | +33.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 9,708 | $4.903M | 1.7% | $505.05 * | $282.81 | +68.5% | COM | 91324P102 |
| WMT | WALMART INC | 37,318 | $4.84M | 1.7% | $129.70 * | $31.58 | +31.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 52,209 | $4.496M | 1.6% | $86.12 * | $45.29 | +72.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 16,171 | $4.463M | 1.6% | $275.99 * | $90.10 | +182.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 19,195 | $4.277M | 1.5% | $222.82 * | $161.16 | +30.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 144,204 | $4.23M | 1.5% | $29.33 * | $36.26 | -27.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 36,059 | $4.074M | 1.4% | $112.98 | $126.11 | -10.4% | COM | 023135106 |
| TGT | TARGET CORP | 27,431 | $4.07M | 1.4% | $148.37 * | $182.07 | -27.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 34,030 | $3.955M | 1.4% | $116.22 * | $92.15 | +15.0% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 21,892 | $3.955M | 1.4% | $180.66 * | $98.55 | +69.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,699 | $3.905M | 1.4% | $507.21 | $475.98 | +5.6% | COM | 883556102 |
| V | VISA INC | 21,545 | $3.828M | 1.4% | $177.67 * | $68.83 | +151.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 46,465 | $3.644M | 1.3% | $78.42 * | $71.51 | -0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 24,589 | $3.533M | 1.3% | $143.68 * | $86.15 | +45.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 41,330 | $3.336M | 1.2% | $80.72 * | $55.79 | +28.7% | COM | 718546104 |
| — | LINDE PLC | 11,884 | $3.204M | 1.1% | $269.61 | $280.80 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INC | 22,152 | $3.202M | 1.1% | $144.55 * | $150.62 | -19.5% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,703 | $3.045M | 1.1% | $90.35 * | $90.75 | -4.6% | COM | 45866F104 |
| KO | COCA COLA CO | 51,854 | $2.905M | 1.0% | $56.02 * | $45.50 | +11.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,962 | $2.833M | 1.0% | $135.15 | $112.55 | +20.1% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 7,288 | $2.816M | 1.0% | $386.39 * | $343.26 | +3.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 24,652 | $2.576M | 0.9% | $104.49 * | $110.34 | -12.8% | COM | 46625H100 |
| INTC | INTEL CORP | 99,435 | $2.563M | 0.9% | $25.78 * | $31.54 | -22.3% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $2.536M | 0.9% | $127.26 | $106.19 | +19.9% | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 4,421 | $2.514M | 0.9% | $568.65 * | $628.52 | -15.4% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 11,862 | $2.487M | 0.9% | $209.66 * | $229.03 | -15.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 14,874 | $2.484M | 0.9% | $167.00 * | $125.22 | +17.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 15,153 | $2.428M | 0.9% | $160.23 * | $140.59 | +8.3% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 11,657 | $2.387M | 0.8% | $204.77 * | $259.64 | -23.4% | COM | 824348106 |
| — | VMWARE INC | 21,816 | $2.323M | 0.8% | $106.48 | $147.23 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 9,936 | $2.312M | 0.8% | $232.69 * | $229.91 | -6.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 11,772 | $2.113M | 0.7% | $179.49 | $149.99 | +19.7% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 6,871 | $2.098M | 0.7% | $305.34 * | $394.40 | -24.7% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 18,657 | $1.993M | 0.7% | $106.82 * | $77.81 | +24.4% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,220 | $1.859M | 0.7% | $226.16 * | $219.07 | -3.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 8,040 | $1.855M | 0.7% | $230.72 * | $236.27 | -9.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 27,649 | $1.837M | 0.7% | $66.44 * | $18.31 | +20.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,872 | $1.835M | 0.6% | $267.03 | $258.64 | +3.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,812 | $1.712M | 0.6% | $96.11 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 19,351 | $1.673M | 0.6% | $86.46 * | $44.04 | +73.5% | COM | 025537101 |
| FISV | FISERV INC | 16,384 | $1.533M | 0.5% | $93.57 | $102.49 | -8.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 2,887 | $1.282M | 0.5% | $444.06 * | $48.08 | -12.4% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,378 | $1.263M | 0.4% | $61.98 * | $42.76 | +35.9% | COM | 416515104 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.146M | 0.4% | $41.96 * | $14.41 | -2.9% | US BRD MKT ETF | 808524102 |
| VOE | VANGUARD INDEX FDS | 7,974 | $971K | 0.3% | $121.77 | $108.97 | +11.7% | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 4,926 | $920K | 0.3% | $186.76 | $227.72 | -18.0% | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 12,745 | $905K | 0.3% | $71.01 * | $58.13 | +7.7% | COM | 277432100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,848 | $888K | 0.3% | $81.86 * | $54.55 | +39.4% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 5,684 | $850K | 0.3% | $149.54 * | $104.20 | +25.8% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,090 | $840K | 0.3% | $401.91 | $239.50 | +67.7% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 6,579 | $781K | 0.3% | $118.71 * | $18.77 | +216.4% | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAPITAL CORP | 46,002 | $777K | 0.3% | $16.89 * | $10.71 | +15.6% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 5,383 | $772K | 0.3% | $143.41 | $131.16 | +9.3% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 11,420 | $765K | 0.3% | $66.99 * | $19.49 | +66.9% | CL A | 032095101 |
| WPC | WP CAREY INC | 10,400 | $726K | 0.3% | $69.81 | $66.67 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 6,136 | $628K | 0.2% | $102.35 * | $38.79 | +136.9% | COM | 20825C104 |
| BBY | BEST BUY INC | 9,455 | $599K | 0.2% | $63.35 * | $63.45 | -14.5% | COM | 086516101 |
| VXUS | VANGUARD STAR FDS | 13,000 | $595K | 0.2% | $45.77 | $55.89 | -18.1% | VG TL INTL STK F | 921909768 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $583K | 0.2% | $20.97 | $22.71 | — | COM | 41013V100 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $579K | 0.2% | $94.81 | $92.55 | +2.5% | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 17,725 | $578K | 0.2% | $32.61 * | $21.75 | +27.4% | COM | 205887102 |
| UNP | UNION PAC CORP | 2,855 | $556K | 0.2% | $194.75 * | $229.38 | -21.3% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 4,873 | $548K | 0.2% | $112.46 * | $64.46 | +54.6% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $534K | 0.2% | $61.98 | $75.69 | -18.1% | INTL DVD ETF | 921946810 |
| TRN | TRINITY INDS INC | 23,896 | $510K | 0.2% | $21.34 * | $24.35 | -24.0% | COM | 896522109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $492K | 0.2% | $38.14 | $55.03 | -30.7% | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 4,694 | $452K | 0.2% | $96.29 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 9,704 | $426K | 0.2% | $43.90 * | $37.22 | -2.6% | COM | 260557103 |
| — | MOODY NATIONAL REIT II | 21,536 | $418K | 0.1% | $19.41 | $23.22 | — | COM | SU1000409 |
| C | CITIGROUP INC | 8,971 | $374K | 0.1% | $41.69 * | $48.45 | -23.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $373K | 0.1% | $293.24 * | $276.90 | -2.5% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $372K | 0.1% | $52.04 | $60.29 | -13.7% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 1,017 | $365K | 0.1% | $358.90 | $376.05 | -4.6% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 5,033 | $356K | 0.1% | $70.73 * | $57.04 | +12.7% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,169 | $355K | 0.1% | $303.68 | $573.55 | -47.1% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 3,547 | $352K | 0.1% | $99.24 * | $52.29 | +76.9% | COM | 56585A102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,559 | $341K | 0.1% | $39.84 | $48.06 | — | COM | 637417106 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $339K | 0.1% | $11.59 | $14.24 | -18.7% | COM | 427096508 |
| SCHF | SCHWAB STRATEGIC TR | 11,944 | $336K | 0.1% | $28.13 * | $17.03 | -17.4% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 2,162 | $334K | 0.1% | $154.49 | $165.62 | -6.6% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 2,708 | $334K | 0.1% | $123.34 | $105.62 | +16.9% | VALUE ETF | 922908744 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $332K | 0.1% | $30.22 | $32.18 | -6.0% | COM NEW | 811707801 |
| CLX | CLOROX CO DEL | 2,348 | $302K | 0.1% | $128.62 * | $122.53 | -6.2% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 1,762 | $301K | 0.1% | $170.83 | $150.33 | +13.7% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $287K | 0.1% | $37.76 * | $21.19 | -10.8% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 2,228 | $283K | 0.1% | $127.02 | $116.31 | +9.3% | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,849 | $273K | 0.1% | $70.93 * | $32.80 | +86.2% | COM | 110122108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,276 | $263K | 0.1% | $61.51 | $57.31 | +7.0% | COM | 98311A105 |
| VO | VANGUARD INDEX FDS | 1,381 | $260K | 0.1% | $188.27 * | $45.12 | +4.1% | MID CAP ETF | 922908629 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $257K | 0.1% | $15.48 | $19.58 | — | COM | 376536108 |
| CMS | CMS ENERGY CORP | 4,028 | $235K | 0.1% | $58.34 * | $61.65 | -14.9% | COM | 125896100 |
| PEP | PEPSICO INC | 1,362 | $222K | 0.1% | $163.00 * | $144.06 | +2.0% | COM | 713448108 |
| TSLA | TESLA INC | 834 | $221K | 0.1% | $264.99 | $279.27 | -5.0% | COM | 88160R101 |
| LEN | LENNAR CORP | 2,967 | $221K | 0.1% | $74.49 * | $54.80 | +25.5% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 5,470 | $219K | 0.1% | $40.04 * | $31.44 | +14.8% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 2,032 | $207K | 0.1% | $101.87 * | $104.70 | -10.3% | COM | 049560105 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $198K | 0.1% | $11.22 | $13.94 | — | COM | 19247L106 |
| — | BANK OF NOVA SCOTIA | 14,857 | $162K | 0.1% | $10.90 | $10.70 | — | COM | 06417R278 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $131K | 0.0% | $6.12 | $2.81 | — | COM | 64129H104 |
| PSEC | PROSPECT CAP CORP | 15,300 | $95,000 | 0.0% | $6.21 * | $2.49 | +59.0% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 15,700 | $81,000 | 0.0% | $5.16 | $11.85 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $41,000 | 0.0% | $3.40 | $3.32 | — | COM | 092533108 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.03 | $0.02 | +5.7% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.00 | $0.01 | -81.9% | COM | 45825Q100 |