Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $303M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,218 | $12.7M | 4.2% | $315.94 | — | — | 78462F103 |
| AAPL | APPLE INC | 72,987 | $9.483M | 3.1% | $92.92 | +51.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 35,191 | $8.439M | 2.8% | $100.36 | +133.2% | — | 594918104 |
| TXN | TEXAS INSTRS INC | 49,583 | $8.192M | 2.7% | $86.79 | +75.0% | — | 882508104 |
| ABBV | ABBVIE INC | 49,917 | $8.067M | 2.7% | $63.06 | +117.6% | — | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 50,463 | $7.648M | 2.5% | $93.72 | +38.5% | — | 742718109 |
| DE | DEERE & CO | 17,022 | $7.298M | 2.4% | $90.38 | +330.1% | — | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 183,570 | $7.233M | 2.4% | $35.10 | -12.4% | — | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 15,540 | $7.094M | 2.3% | $288.94 | +62.2% | — | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,062 | $6.675M | 2.2% | $180.43 | +16.9% | — | 502431109 |
| LLY | LILLY ELI & CO | 18,180 | $6.651M | 2.2% | $113.28 | +205.2% | — | 532457108 |
| JNJ | JOHNSON & JOHNSON | 37,214 | $6.573M | 2.2% | $86.00 | +82.6% | — | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,524 | $6.57M | 2.2% | $321.09 | -0.4% | — | 00724F101 |
| XOM | EXXON MOBIL CORP | 57,008 | $6.288M | 2.1% | $52.72 | +82.6% | — | 30231G102 |
| PFE | PFIZER INC | 120,061 | $6.152M | 2.0% | $26.03 | +54.4% | — | 717081103 |
| NVDA | NVIDIA CORPORATION | 41,312 | $6.038M | 2.0% | $17.65 | -17.0% | — | 67066G104 |
| MRK | MERCK & CO INC | 51,944 | $5.764M | 1.9% | $45.29 | +104.9% | — | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,515 | $5.546M | 1.8% | $36.78 | +41.7% | — | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 30,938 | $5.378M | 1.8% | $103.43 | +43.1% | — | 911312106 |
| WMT | WALMART INC | 36,101 | $5.118M | 1.7% | $31.58 | +44.6% | — | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 9,445 | $5.008M | 1.7% | $282.81 | +76.9% | — | 91324P102 |
| HD | HOME DEPOT INC | 15,823 | $4.998M | 1.6% | $90.10 | +212.1% | — | 437076102 |
| CMCSA | COMCAST CORP NEW | 141,306 | $4.942M | 1.6% | $36.26 | -17.1% | — | 20030N101 |
| BDX | BECTON DICKINSON & CO | 19,088 | $4.854M | 1.6% | $161.16 | +38.5% | — | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 21,383 | $4.711M | 1.6% | $98.55 | +100.4% | — | 452308109 |
| PGR | PROGRESSIVE CORP | 35,146 | $4.558M | 1.5% | $92.89 | +24.5% | — | 743315103 |
| CVX | CHEVRON CORP NEW | 24,998 | $4.486M | 1.5% | $87.25 | +75.6% | — | 166764100 |
| TGT | TARGET CORP | 29,565 | $4.407M | 1.5% | $179.10 | -21.3% | — | 87612E106 |
| V | VISA INC | 20,724 | $4.305M | 1.4% | $68.83 | +186.2% | — | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,770 | $4.279M | 1.4% | $475.98 | +10.3% | — | 883556102 |
| PSX | PHILLIPS 66 | 39,973 | $4.161M | 1.4% | $55.79 | +63.8% | — | 718546104 |
| — | LINDE PLC | 12,436 | $4.057M | 1.3% | $282.81 | — | — | G5494J103 |
| NEE | NEXTERA ENERGY INC | 44,333 | $3.706M | 1.2% | $71.51 | +3.2% | — | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 7,512 | $3.654M | 1.2% | $345.74 | +23.4% | — | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,955 | $3.381M | 1.1% | $90.75 | +5.3% | — | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 24,643 | $3.305M | 1.1% | $110.34 | +6.6% | — | 46625H100 |
| CCI | CROWN CASTLE INC | 24,042 | $3.261M | 1.1% | $147.72 | -23.1% | — | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 10,541 | $3.249M | 1.1% | $231.61 | +12.0% | — | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,962 | $3.183M | 1.0% | $111.80 | — | — | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 12,339 | $3.04M | 1.0% | $228.70 | -3.6% | — | 655844108 |
| EQIX | EQUINIX INC | 4,629 | $3.032M | 1.0% | $626.29 | -7.6% | — | 29444U700 |
| AMZN | AMAZON COM INC | 35,549 | $2.986M | 1.0% | $126.11 | -21.7% | — | 023135106 |
| HON | HONEYWELL INTL INC | 13,830 | $2.963M | 1.0% | $125.22 | +42.8% | — | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 12,151 | $2.884M | 1.0% | $258.22 | -13.0% | — | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $2.815M | 0.9% | $104.25 | — | — | 46137V357 |
| INTC | INTEL CORP | 104,106 | $2.751M | 0.9% | $31.33 | -14.9% | — | 458140100 |
| — | VMWARE INC | 22,002 | $2.701M | 0.9% | $147.23 | — | — | 928563402 |
| WM | WASTE MGMT INC DEL | 16,034 | $2.515M | 0.8% | $141.28 | +8.4% | — | 94106L109 |
| SPGI | S&P GLOBAL INC | 7,249 | $2.428M | 0.8% | $390.58 | -17.8% | — | 78409V104 |
| MCD | MCDONALDS CORP | 8,864 | $2.336M | 0.8% | $237.10 | +3.4% | — | 580135101 |
| VLO | VALERO ENERGY CORP | 17,897 | $2.27M | 0.7% | $77.81 | +46.6% | — | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 11,772 | $2.251M | 0.7% | $139.74 | — | — | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,892 | $2.124M | 0.7% | $219.82 | +4.2% | — | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,872 | $2.122M | 0.7% | $258.64 | +14.8% | — | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 27,649 | $2.089M | 0.7% | $54.93 | — | — | 808524797 |
| AVGO | BROADCOM INC | 3,420 | $1.912M | 0.6% | $48.01 | -0.8% | — | 11135F101 |
| GOOG | ALPHABET INC | 19,697 | $1.748M | 0.6% | $109.29 | -13.3% | — | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,116 | $1.625M | 0.5% | $44.04 | +83.7% | — | 025537101 |
| FISV | FISERV INC | 15,318 | $1.548M | 0.5% | $102.49 | -2.8% | — | 337738108 |
| MUB | ISHARES TR | 14,256 | $1.504M | 0.5% | $115.37 | — | — | 464288414 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,861 | $1.279M | 0.4% | $42.76 | +58.3% | — | 416515104 |
| KO | COCA COLA CO | 20,026 | $1.274M | 0.4% | $45.50 | +20.7% | — | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.224M | 0.4% | $60.28 | — | — | 808524102 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.078M | 0.4% | $112.42 | — | — | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,644 | $973K | 0.3% | $54.55 | +60.7% | — | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 7,721 | $961K | 0.3% | $49.37 | — | — | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,122 | $940K | 0.3% | $242.61 | — | — | 78467Y107 |
| EMN | EASTMAN CHEM CO | 10,947 | $892K | 0.3% | $58.13 | +22.4% | — | 277432100 |
| ADSK | AUTODESK INC | 4,726 | $883K | 0.3% | $227.72 | -11.9% | — | 052769106 |
| APH | AMPHENOL CORP NEW | 11,387 | $867K | 0.3% | $19.49 | +88.7% | — | 032095101 |
| VBR | VANGUARD INDEX FDS | 5,383 | $855K | 0.3% | $128.34 | — | — | 922908611 |
| ARCC | ARES CAPITAL CORP | 46,002 | $850K | 0.3% | $10.71 | +29.3% | — | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 5,304 | $838K | 0.3% | $104.20 | +33.6% | — | 693475105 |
| WPC | WP CAREY INC | 10,400 | $813K | 0.3% | $66.67 | — | — | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 5,305 | $720K | 0.2% | $68.39 | +64.8% | — | 494368103 |
| CAG | CONAGRA BRANDS INC | 18,088 | $700K | 0.2% | $21.93 | +41.2% | — | 205887102 |
| TRN | TRINITY INDS INC | 23,534 | $695K | 0.2% | $24.35 | +0.1% | — | 896522109 |
| COP | CONOCOPHILLIPS | 5,768 | $681K | 0.2% | $38.79 | +182.0% | — | 20825C104 |
| VXUS | VANGUARD STAR FDS | 13,000 | $672K | 0.2% | $56.85 | — | — | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $661K | 0.2% | $85.87 | — | — | 921946406 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $636K | 0.2% | $22.71 | — | — | 41013V100 |
| BBY | BEST BUY INC | 7,882 | $632K | 0.2% | $63.45 | -0.4% | — | 086516101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $600K | 0.2% | $71.01 | — | — | 921946810 |
| DOW | DOW INC | 11,592 | $584K | 0.2% | $37.76 | +7.3% | — | 260557103 |
| UNP | UNION PAC CORP | 2,741 | $567K | 0.2% | $229.38 | -17.1% | — | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $533K | 0.2% | $55.09 | — | — | 922042676 |
| AGG | ISHARES TR | 4,694 | $455K | 0.1% | $101.73 | — | — | 464287226 |
| DIS | DISNEY WALT CO | 5,177 | $450K | 0.1% | $93.45 | 0.0% | — | 254687106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,623 | $440K | 0.1% | $47.80 | — | — | 637417106 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $437K | 0.1% | $276.90 | +16.1% | — | 38141G104 |
| C | CITIGROUP INC | 9,654 | $437K | 0.1% | $47.89 | -15.3% | — | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $426K | 0.1% | $63.02 | — | — | 921946794 |
| — | MOODY NATIONAL REIT II | 21,536 | $418K | 0.1% | $23.22 | — | — | SU1000409 |
| VTV | VANGUARD INDEX FDS | 2,878 | $404K | 0.1% | $110.95 | — | — | 922908744 |
| IVV | ISHARES TR | 1,017 | $391K | 0.1% | $379.32 | — | — | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,149 | $390K | 0.1% | $573.55 | -38.7% | — | 16119P108 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $387K | 0.1% | $14.24 | -4.6% | — | 427096508 |
| SCHF | SCHWAB STRATEGIC TR | 11,944 | $385K | 0.1% | $31.48 | — | — | 808524805 |
| CLX | CLOROX CO DEL | 2,641 | $371K | 0.1% | $123.12 | +3.8% | — | 189054109 |
| GLD | SPDR GOLD TR | 2,162 | $367K | 0.1% | $171.29 | — | — | 78463V107 |
| SYY | SYSCO CORP | 4,721 | $360K | 0.1% | $57.04 | +29.6% | — | 871829107 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $343K | 0.1% | $32.18 | -1.2% | — | 811707801 |
| VB | VANGUARD INDEX FDS | 1,822 | $334K | 0.1% | $160.64 | — | — | 922908751 |
| MPC | MARATHON PETE CORP | 2,875 | $334K | 0.1% | $52.29 | +103.6% | — | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $308K | 0.1% | $61.16 | — | — | 808524607 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $307K | 0.1% | $19.58 | — | — | 376536108 |
| VXF | VANGUARD INDEX FDS | 2,228 | $296K | 0.1% | $90.66 | — | — | 922908652 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,006 | $285K | 0.1% | $57.31 | +23.3% | — | 98311A105 |
| VO | VANGUARD INDEX FDS | 1,381 | $281K | 0.1% | $182.60 | — | — | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,215 | $276K | 0.1% | $70.79 | 0.0% | — | 375558103 |
| LEN | LENNAR CORP | 2,917 | $264K | 0.1% | $54.80 | +41.5% | — | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,607 | $259K | 0.1% | $32.80 | +98.9% | — | 110122108 |
| O | REALTY INCOME CORP | 3,988 | $253K | 0.1% | $52.23 | 0.0% | — | 756109104 |
| PEP | PEPSICO INC | 1,362 | $246K | 0.1% | $144.06 | +11.7% | — | 713448108 |
| CSCO | CISCO SYS INC | 5,149 | $245K | 0.1% | $31.44 | +31.9% | — | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $216K | 0.1% | $102.86 | — | — | 922042718 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $203K | 0.1% | $13.94 | — | — | 19247L106 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $143K | 0.0% | $2.81 | — | — | 64129H104 |
| SVC | SERVICE PPTYS TR | 15,700 | $114K | 0.0% | $11.85 | — | — | 81761L102 |
| PSEC | PROSPECT CAP CORP | 15,300 | $107K | 0.0% | $2.49 | +86.2% | — | 74348T102 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $44,000 | 0.0% | $3.32 | — | — | 092533108 |
| SCLF | GREENLINK INTL INC | 30,000 | $1,000 | 0.0% | $0.02 | -4.0% | — | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $0 | 0.0% | $0.01 | -87.6% | — | 45825Q100 |