Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,052 | $12.54M | 3.8% | $164.90 | $95.04 | +71.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 27,660 | $11.32M | 3.4% | $409.39 | $313.89 | +30.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 35,892 | $10.35M | 3.1% | $288.30 * | $103.27 | +173.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,889 | $9.969M | 3.0% | $277.77 * | $17.65 | +57.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 17,697 | $8.793M | 2.7% | $496.87 * | $311.16 | +53.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 59,081 | $8.785M | 2.7% | $148.69 * | $99.48 | +39.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 52,042 | $8.294M | 2.5% | $159.37 * | $66.12 | +118.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,513 | $7.905M | 2.4% | $385.37 | $322.75 | +19.4% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 42,268 | $7.862M | 2.4% | $186.01 * | $86.79 | +97.1% | COM | 882508104 |
| DE | DEERE & CO | 17,672 | $7.296M | 2.2% | $412.88 * | $101.66 | +290.7% | COM | 244199105 |
| WMT | WALMART INC | 46,218 | $6.815M | 2.1% | $147.45 * | $34.69 | +37.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,551 | $6.584M | 2.0% | $196.24 * | $180.95 | +2.3% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 167,089 | $6.498M | 2.0% | $38.89 * | $35.10 | -8.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 33,184 | $6.437M | 1.9% | $193.99 * | $107.13 | +56.8% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 18,030 | $6.192M | 1.9% | $343.42 * | $113.28 | +197.0% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 45,957 | $6.151M | 1.9% | $133.84 * | $133.32 | -13.8% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,126 | $5.941M | 1.8% | $62.45 * | $37.66 | +51.4% | COM | 744573106 |
| HD | HOME DEPOT INC | 19,696 | $5.813M | 1.8% | $295.12 * | $128.35 | +114.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 36,967 | $5.73M | 1.7% | $155.00 * | $86.00 | +65.7% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 39,297 | $5.622M | 1.7% | $143.06 * | $96.39 | +35.6% | COM | 743315103 |
| MRK | MERCK & CO INC | 51,444 | $5.473M | 1.7% | $106.39 * | $45.29 | +115.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 139,945 | $5.305M | 1.6% | $37.91 * | $36.26 | -4.2% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 65,427 | $5.043M | 1.5% | $77.08 * | $71.23 | -0.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 20,618 | $5.019M | 1.5% | $243.45 * | $98.55 | +131.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 45,507 | $4.99M | 1.5% | $109.66 * | $52.72 | +89.0% | COM | 30231G102 |
| TGT | TARGET CORP | 29,444 | $4.877M | 1.5% | $165.63 * | $179.10 | -16.2% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,429 | $4.858M | 1.5% | $576.37 | $482.45 | +18.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 14,050 | $4.844M | 1.5% | $344.77 * | $367.89 | -8.3% | COM | 78409V104 |
| LIN | LINDE PLC | 13,441 | $4.777M | 1.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 10,041 | $4.745M | 1.4% | $472.59 * | $293.16 | +53.1% | COM | 91324P102 |
| V | VISA INC | 20,734 | $4.675M | 1.4% | $225.46 * | $68.83 | +220.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 18,438 | $4.564M | 1.4% | $247.54 * | $161.16 | +46.2% | COM | 075887109 |
| PFE | PFIZER INC | 106,446 | $4.343M | 1.3% | $40.80 * | $26.03 | +33.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 31,816 | $4.146M | 1.3% | $130.31 * | $114.36 | +6.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 14,373 | $4.019M | 1.2% | $279.61 * | $242.24 | +8.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 36,348 | $3.78M | 1.1% | $104.00 | $103.13 | +0.1% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 7,880 | $3.725M | 1.1% | $472.73 * | $349.83 | +25.3% | COM | 539830109 |
| EQIX | EQUINIX INC | 5,080 | $3.663M | 1.1% | $721.04 * | $629.50 | +8.1% | COM | 29444U700 |
| INTC | INTEL CORP | 111,802 | $3.653M | 1.1% | $32.67 * | $31.06 | +2.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 21,853 | $3.566M | 1.1% | $163.16 * | $87.25 | +66.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 21,077 | $3.439M | 1.0% | $163.17 * | $142.50 | +9.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 33,154 | $3.424M | 1.0% | $103.29 | $126.11 | -18.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,272 | $3.4M | 1.0% | $222.63 * | $216.33 | -3.1% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,962 | $3.228M | 1.0% | $154.01 | $112.55 | +36.8% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,760 | $3.208M | 1.0% | $104.29 * | $90.75 | +11.0% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 10,094 | $2.899M | 0.9% | $287.21 * | $231.61 | +15.5% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $2.882M | 0.9% | $144.62 | $106.19 | +36.2% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 20,016 | $2.794M | 0.8% | $139.60 * | $82.60 | +55.3% | COM | 91913Y100 |
| — | VMWARE INC | 22,220 | $2.774M | 0.8% | $124.85 | $147.23 | — | CL A COM | 928563402 |
| AVGO | BROADCOM INC | 4,251 | $2.727M | 0.8% | $641.54 * | $49.88 | +23.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 12,020 | $2.453M | 0.7% | $204.10 | $151.03 | +35.1% | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 10,734 | $2.413M | 0.7% | $224.77 * | $258.22 | -15.1% | COM | 824348106 |
| PSX | PHILLIPS 66 | 23,386 | $2.371M | 0.7% | $101.38 * | $55.79 | +64.7% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 10,675 | $2.263M | 0.7% | $212.00 * | $228.70 | -13.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,970 | $2.152M | 0.7% | $308.77 | $259.34 | +19.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 10,948 | $2.092M | 0.6% | $191.12 * | $125.22 | +35.6% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 27,649 | $2.023M | 0.6% | $73.16 * | $18.31 | +33.2% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 16,643 | $1.793M | 0.5% | $107.74 | $114.23 | -5.7% | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,810 | $1.537M | 0.5% | $848.98 * | $54.79 | +3.3% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,645 | $1.515M | 0.5% | $90.99 * | $44.04 | +86.1% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 5,178 | $1.365M | 0.4% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| SCHB | SCHWAB STRATEGIC TR | 27,363 | $1.309M | 0.4% | $47.85 * | $14.41 | +10.7% | US BRD MKT ETF | 808524102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,102 | $1.122M | 0.3% | $69.69 * | $42.76 | +54.6% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 7,350 | $1.11M | 0.3% | $151.01 * | $25.39 | +197.4% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.069M | 0.3% | $134.07 | $108.97 | +23.0% | MCAP VL IDXVIP | 922908512 |
| BSV | VANGUARD BD INDEX FDS | 13,906 | $1.064M | 0.3% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 9,408 | $1.063M | 0.3% | $113.03 | $102.49 | +10.3% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,072 | $950K | 0.3% | $458.41 | $242.56 | +89.0% | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 11,337 | $926K | 0.3% | $81.72 * | $19.49 | +104.8% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,036 | $885K | 0.3% | $97.93 * | $54.55 | +68.7% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 5,383 | $855K | 0.3% | $158.76 | $131.16 | +21.0% | SM CP VAL ETF | 922908611 |
| EMN | EASTMAN CHEM CO | 10,020 | $845K | 0.3% | $84.34 * | $58.13 | +30.3% | COM | 277432100 |
| ARCC | ARES CAPITAL CORP | 46,002 | $841K | 0.3% | $18.27 * | $10.71 | +32.1% | COM | 04010L103 |
| WPC | WP CAREY INC | 10,400 | $805K | 0.2% | $77.45 | $66.67 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 13,000 | $718K | 0.2% | $55.21 | $55.89 | -1.2% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 5,176 | $695K | 0.2% | $134.22 * | $68.39 | +76.9% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 17,855 | $671K | 0.2% | $37.56 * | $21.93 | +48.0% | COM | 205887102 |
| DIS | DISNEY WALT CO | 6,542 | $655K | 0.2% | $100.13 * | $94.50 | +3.5% | COM | 254687106 |
| DOW | DOW INC | 11,770 | $645K | 0.2% | $54.82 * | $37.90 | +22.5% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $644K | 0.2% | $105.50 | $92.55 | +14.0% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $635K | 0.2% | $73.68 | $75.69 | -2.7% | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 10,087 | $626K | 0.2% | $62.03 * | $45.50 | +25.5% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 4,766 | $606K | 0.2% | $127.10 * | $104.20 | +9.0% | COM | 693475105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $593K | 0.2% | $21.32 | $22.71 | — | COM | 41013V100 |
| BBY | BEST BUY INC | 7,414 | $580K | 0.2% | $78.27 * | $63.45 | +8.1% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 5,742 | $570K | 0.2% | $99.21 * | $38.79 | +134.4% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 3,872 | $535K | 0.2% | $138.11 | $115.94 | +19.1% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $523K | 0.2% | $40.57 | $55.03 | -26.3% | GLB EX US ETF | 922042676 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $443K | 0.1% | $61.95 | $60.29 | +2.8% | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 9,400 | $441K | 0.1% | $46.89 * | $47.89 | -11.3% | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,017 | $418K | 0.1% | $411.08 | $376.05 | +9.3% | CORE S&P500 ETF | 464287200 |
| — | MOODY NATIONAL REIT II | 21,536 | $418K | 0.1% | $19.40 | $23.22 | — | COM | SU1000409 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $416K | 0.1% | $327.11 * | $276.90 | +10.3% | COM | 38141G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,245 | $408K | 0.1% | $44.15 | $47.80 | — | COM | 637417106 |
| CLX | CLOROX CO DEL | 2,579 | $408K | 0.1% | $158.24 * | $123.12 | +17.0% | COM | 189054109 |
| GLD | SPDR GOLD TR | 2,162 | $396K | 0.1% | $183.22 | $165.62 | +10.6% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,875 | $388K | 0.1% | $134.83 * | $52.29 | +143.0% | COM | 56585A102 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $377K | 0.1% | $12.89 | $14.24 | -9.5% | COM | 427096508 |
| SYY | SYSCO CORP | 4,858 | $375K | 0.1% | $77.23 * | $57.42 | +23.9% | COM | 871829107 |
| ADSK | AUTODESK INC | 1,672 | $348K | 0.1% | $208.16 | $227.72 | -8.6% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 1,822 | $345K | 0.1% | $189.56 | $151.48 | +25.1% | SMALL CP ETF | 922908751 |
| LEN | LENNAR CORP | 3,117 | $328K | 0.1% | $105.11 * | $57.23 | +70.9% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 7,644 | $321K | 0.1% | $41.93 * | $21.19 | -1.0% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,512 | $314K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 2,228 | $312K | 0.1% | $140.20 | $116.31 | +20.5% | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 1,381 | $291K | 0.1% | $210.92 * | $45.12 | +16.9% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 5,319 | $278K | 0.1% | $52.27 * | $31.87 | +50.6% | COM | 17275R102 |
| O | REALTY INCOME CORP | 4,292 | $272K | 0.1% | $63.32 * | $52.44 | +3.5% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 3,273 | $272K | 0.1% | $82.97 * | $70.86 | +6.4% | COM | 375558103 |
| TRN | TRINITY INDS INC | 11,084 | $270K | 0.1% | $24.36 * | $24.35 | -11.6% | COM | 896522109 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $260K | 0.1% | $23.70 | $32.18 | -26.3% | COM NEW | 811707801 |
| XOP | SPDR SER TR | 1,986 | $253K | 0.1% | $127.59 | $132.77 | -3.9% | S&P OILGAS EXP | 78468R556 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,622 | $246K | 0.1% | $67.85 | $57.31 | +18.4% | COM | 98311A105 |
| PEP | PEPSICO INC | 1,329 | $242K | 0.1% | $182.30 * | $144.06 | +15.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,408 | $236K | 0.1% | $69.31 * | $32.80 | +84.3% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $229K | 0.1% | $109.24 | $100.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 7,113 | $229K | 0.1% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 1,111 | $224K | 0.1% | $201.26 * | $229.38 | -17.7% | COM | 907818108 |
| IWD | ISHARES TR | 1,403 | $214K | 0.1% | $152.26 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $210K | 0.1% | $11.92 | $13.94 | — | COM | 19247L106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $210K | 0.1% | $12.63 | $19.58 | — | COM | 376536108 |
| VNQ | VANGUARD INDEX FDS | 2,477 | $206K | 0.1% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 3,030 | $206K | 0.1% | $67.85 * | $23.03 | -1.8% | US MID-CAP ETF | 808524508 |
| SVC | SERVICE PPTYS TR | 15,700 | $156K | 0.0% | $9.96 | $11.85 | — | COM SH BEN INT | 81761L102 |
| — | NEUBERGER BERMAN MLP & ENERG | 21,400 | $141K | 0.0% | $6.57 | $2.81 | — | COM | 64129H104 |
| PSEC | PROSPECT CAP CORP | 15,300 | $106K | 0.0% | $6.96 * | $2.49 | +87.4% | COM | 74348T102 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $41,565 | 0.0% | $3.45 | $3.32 | — | COM | 092533108 |
| SCLF | GREENLINK INTL INC | 30,000 | $423 | 0.0% | $0.01 | $0.02 | -36.7% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $58 | 0.0% | $0.00 | $0.01 | -91.6% | COM | 45825Q100 |