Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,403 | $14.24M | 4.1% | $193.97 | $95.04 | +101.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 30,037 | $12.71M | 3.6% | $423.02 * | $17.65 | +139.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 28,239 | $12.52M | 3.6% | $443.28 | $316.06 | +40.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 34,454 | $11.73M | 3.3% | $340.54 | $103.27 | +223.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 18,172 | $9.783M | 2.8% | $538.38 * | $315.76 | +64.3% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP. | 68,285 | $9.215M | 2.6% | $134.94 * | $122.38 | +5.7% | COM | 884903808 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,498 | $9.045M | 2.6% | $488.99 | $322.75 | +51.5% | COM | 00724F101 |
| DE | DEERE & CO | 20,455 | $8.288M | 2.4% | $405.19 * | $137.88 | +183.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 53,213 | $8.075M | 2.3% | $151.74 * | $99.48 | +43.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 42,173 | $7.592M | 2.2% | $180.02 * | $86.79 | +92.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 64,171 | $6.882M | 2.0% | $107.25 * | $66.36 | +48.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,314 | $6.631M | 1.9% | $37.19 * | $34.85 | -10.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 14,019 | $6.575M | 1.9% | $468.98 | $113.28 | +306.6% | COM | 532457108 |
| WMT | WALMART INC | 41,824 | $6.574M | 1.9% | $157.18 * | $34.69 | +46.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 151,211 | $6.283M | 1.8% | $41.55 * | $36.28 | +5.7% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 15,627 | $6.265M | 1.8% | $400.89 | $366.87 | +7.2% | COM | 78409V104 |
| ABBV | ABBVIE INC | 45,258 | $6.098M | 1.7% | $134.73 * | $66.12 | +86.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 51,021 | $5.887M | 1.7% | $115.39 * | $45.29 | +135.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 75,019 | $5.566M | 1.6% | $74.20 * | $71.07 | -3.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 31,024 | $5.561M | 1.6% | $179.25 * | $107.13 | +46.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 33,086 | $5.476M | 1.6% | $165.52 * | $86.00 | +78.3% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,387 | $5.362M | 1.5% | $195.77 * | $180.95 | +2.7% | COM | 502431109 |
| LIN | LINDE PLC | 13,584 | $5.177M | 1.5% | $381.08 * | $322.62 | +14.4% | SHS | G54950103 |
| GOOG | ALPHABET INC | 42,018 | $5.083M | 1.4% | $120.97 | $104.72 | +14.7% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 20,199 | $5.053M | 1.4% | $250.16 * | $98.55 | +139.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 16,113 | $5.005M | 1.4% | $310.64 * | $128.35 | +127.5% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 37,242 | $4.93M | 1.4% | $132.37 * | $96.39 | +25.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 5,626 | $4.88M | 1.4% | $867.43 * | $54.49 | +54.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,219 | $4.81M | 1.4% | $521.75 | $486.98 | +6.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 6,126 | $4.802M | 1.4% | $783.94 * | $640.25 | +16.1% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 9,929 | $4.772M | 1.4% | $480.64 * | $293.16 | +56.4% | COM | 91324P102 |
| V | VISA INC | 20,093 | $4.772M | 1.4% | $237.48 | $68.83 | +238.6% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,223 | $4.584M | 1.3% | $62.61 * | $37.66 | +53.1% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 15,704 | $4.146M | 1.2% | $264.01 * | $161.16 | +56.5% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 28,442 | $4.137M | 1.2% | $145.44 * | $114.36 | +19.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 30,378 | $3.96M | 1.1% | $130.36 | $126.11 | +3.4% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 22,829 | $3.959M | 1.1% | $173.42 * | $143.74 | +16.2% | COM | 94106L109 |
| PFE | PFIZER INC | 104,568 | $3.836M | 1.1% | $36.68 * | $26.03 | +20.8% | COM | 717081103 |
| INTC | INTEL CORP | 108,813 | $3.639M | 1.0% | $33.44 | $31.06 | +5.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 17,292 | $3.588M | 1.0% | $207.50 * | $143.69 | +28.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 22,029 | $3.466M | 1.0% | $157.35 * | $87.25 | +62.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,448 | $3.443M | 1.0% | $113.08 * | $90.75 | +20.8% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,801 | $3.379M | 1.0% | $162.43 | $112.55 | +44.3% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 17,844 | $3.356M | 1.0% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| MCD | MCDONALDS CORP | 10,696 | $3.192M | 0.9% | $298.41 * | $242.24 | +16.2% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 10,592 | $3.173M | 0.9% | $299.53 * | $233.19 | +20.4% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 6,715 | $3.091M | 0.9% | $460.38 * | $349.83 | +22.9% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $2.982M | 0.8% | $149.64 | $106.19 | +40.9% | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 35,045 | $2.951M | 0.8% | $84.20 * | $62.89 | +21.6% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,016 | $2.881M | 0.8% | $955.30 * | $57.30 | +11.1% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 10,777 | $2.862M | 0.8% | $265.52 * | $258.22 | +0.6% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 22,819 | $2.677M | 0.8% | $117.30 * | $85.62 | +27.0% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 12,020 | $2.648M | 0.8% | $220.28 | $151.03 | +45.9% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,975 | $2.632M | 0.7% | $219.79 * | $216.33 | -3.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 11,586 | $2.627M | 0.7% | $226.76 * | $226.46 | -5.4% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,670 | $2.615M | 0.7% | $341.00 | $265.46 | +28.5% | CL B NEW | 084670702 |
| DOW | DOW INC | 42,877 | $2.284M | 0.6% | $53.26 * | $43.23 | +5.8% | COM | 260557103 |
| SCHD | SCHWAB STRATEGIC TR | 27,484 | $1.996M | 0.6% | $72.62 * | $18.31 | +32.2% | US DIVIDEND EQ | 808524797 |
| TRN | TRINITY INDS INC | 76,498 | $1.967M | 0.6% | $25.71 * | $20.97 | +9.5% | COM | 896522109 |
| HCA | HCA HEALTHCARE INC | 6,294 | $1.91M | 0.5% | $303.48 | $252.28 | +17.9% | COM | 40412C101 |
| MUB | ISHARES TR | 17,353 | $1.852M | 0.5% | $106.73 | $113.93 | -6.3% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 18,232 | $1.739M | 0.5% | $95.38 * | $55.79 | +56.6% | COM | 718546104 |
| TJX | TJX COS INC NEW | 20,400 | $1.73M | 0.5% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 13,019 | $1.483M | 0.4% | $113.94 * | $133.32 | -25.6% | COM | 22822V101 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.412M | 0.4% | $51.70 * | $14.41 | +19.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 7,276 | $1.265M | 0.4% | $173.86 * | $25.39 | +242.4% | TECHNOLOGY | 81369Y803 |
| — | VMWARE INC | 7,930 | $1.139M | 0.3% | $143.69 | $147.23 | — | CL A COM | 928563402 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.103M | 0.3% | $138.38 | $108.97 | +27.0% | MCAP VL IDXVIP | 922908512 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,619 | $1.053M | 0.3% | $72.02 * | $42.76 | +60.8% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,072 | $992K | 0.3% | $478.91 | $242.56 | +97.4% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 5,383 | $890K | 0.3% | $165.40 | $131.16 | +26.1% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 10,462 | $889K | 0.3% | $84.95 * | $19.49 | +113.4% | CL A | 032095101 |
| ARCC | ARES CAPITAL CORP | 46,002 | $864K | 0.2% | $18.79 * | $10.71 | +39.4% | COM | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,130 | $796K | 0.2% | $97.96 * | $54.55 | +69.8% | COM | 75513E101 |
| EMN | EASTMAN CHEM CO | 9,214 | $771K | 0.2% | $83.72 * | $58.13 | +30.6% | COM | 277432100 |
| VXUS | VANGUARD STAR FDS | 13,000 | $729K | 0.2% | $56.08 | $55.89 | +0.3% | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 5,141 | $710K | 0.2% | $138.06 * | $68.39 | +83.6% | COM | 494368103 |
| WPC | WP CAREY INC | 10,400 | $703K | 0.2% | $67.56 | $66.67 | — | COM | 92936U109 |
| FISV | FISERV INC | 5,445 | $687K | 0.2% | $126.15 | $102.49 | +23.1% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $648K | 0.2% | $106.07 | $92.55 | +14.6% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $647K | 0.2% | $75.09 | $75.69 | -0.8% | INTL DVD ETF | 921946810 |
| KO | COCA COLA CO | 9,857 | $594K | 0.2% | $60.22 * | $45.50 | +22.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,492 | $580K | 0.2% | $89.28 * | $94.50 | -7.7% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 17,098 | $577K | 0.2% | $33.72 * | $21.93 | +34.1% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 5,533 | $573K | 0.2% | $103.61 * | $38.79 | +147.6% | COM | 20825C104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $567K | 0.2% | $20.40 | $22.71 | — | COM | 41013V100 |
| BBY | BEST BUY INC | 6,413 | $526K | 0.1% | $81.95 * | $63.45 | +14.5% | COM | 086516101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $518K | 0.1% | $40.19 | $55.03 | -27.0% | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 1,076 | $480K | 0.1% | $445.71 | $378.54 | +17.7% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $452K | 0.1% | $63.20 | $60.29 | +4.8% | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 9,638 | $444K | 0.1% | $46.04 * | $47.76 | -11.8% | COM NEW | 172967424 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $433K | 0.1% | $14.80 | $14.24 | +4.0% | COM | 427096508 |
| — | MOODY NATIONAL REIT II | 21,536 | $419K | 0.1% | $19.45 | $23.22 | — | COM | SU1000409 |
| VOO | VANGUARD INDEX FDS | 1,017 | $414K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $410K | 0.1% | $322.54 * | $276.90 | +9.6% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 2,880 | $409K | 0.1% | $142.10 | $115.94 | +22.6% | VALUE ETF | 922908744 |
| NNN | NNN REIT INC | 9,086 | $389K | 0.1% | $42.79 | $47.80 | — | COM | 637417106 |
| GLD | SPDR GOLD TR | 2,162 | $385K | 0.1% | $178.27 | $165.62 | +7.6% | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 2,987 | $374K | 0.1% | $125.31 * | $57.23 | +104.4% | CL A | 526057104 |
| VB | VANGUARD INDEX FDS | 1,822 | $362K | 0.1% | $198.89 | $151.48 | +31.3% | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 2,247 | $357K | 0.1% | $159.04 * | $123.12 | +18.4% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 2,875 | $335K | 0.1% | $116.60 * | $52.29 | +111.6% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $333K | 0.1% | $43.80 * | $21.19 | +3.4% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 2,228 | $332K | 0.1% | $148.83 | $116.31 | +28.0% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,202 | $315K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,381 | $304K | 0.1% | $220.16 * | $45.12 | +22.0% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 4,003 | $297K | 0.1% | $74.20 * | $57.42 | +19.8% | COM | 871829107 |
| LOW | LOWES COS INC | 1,268 | $286K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,319 | $275K | 0.1% | $51.74 * | $31.87 | +50.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,462 | $271K | 0.1% | $185.22 * | $146.47 | +16.1% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 1,014 | $248K | 0.1% | $244.82 | $243.28 | +0.6% | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 3,219 | $248K | 0.1% | $77.07 * | $70.86 | -0.2% | COM | 375558103 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $243K | 0.1% | $22.10 | $32.18 | -31.3% | COM NEW | 811707801 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $232K | 0.1% | $110.48 | $100.56 | +9.9% | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 3,824 | $229K | 0.1% | $59.79 * | $52.44 | -1.0% | COM | 756109104 |
| IWD | ISHARES TR | 1,403 | $221K | 0.1% | $157.83 | $154.43 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $213K | 0.1% | $71.03 * | $23.03 | +2.8% | US MID-CAP ETF | 808524508 |
| ADSK | AUTODESK INC | 1,009 | $206K | 0.1% | $204.61 | $227.72 | -10.2% | COM | 052769106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $205K | 0.1% | $12.37 | $19.58 | — | COM | 376536108 |
| XLV | SELECT SECTOR SPDR TR | 1,547 | $205K | 0.1% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,993 | $205K | 0.1% | $68.57 | $57.31 | +19.6% | COM | 98311A105 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $205K | 0.1% | $11.60 | $13.94 | — | COM | 19247L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,192 | $204K | 0.1% | $63.95 * | $32.80 | +71.5% | COM | 110122108 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,400 | $147K | 0.0% | $6.88 | $2.81 | — | COM | 64129H104 |
| SVC | SERVICE PPTYS TR | 15,700 | $136K | 0.0% | $8.69 | $11.85 | — | COM SH BEN INT | 81761L102 |
| — | MEWBOURNE ENERGY PARTNERS | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | COM | LP1000167 |
| — | MEWBOURNE ENERGY PARTNERS | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | COM | LP1000191 |
| PSEC | PROSPECT CAP CORP | 15,300 | $94,860 | 0.0% | $6.20 * | $2.49 | +71.7% | COM | 74348T102 |
| — | MEWBOURNE ENERGY PARTNERS | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | LP1000134 |
| — | MEWBOURNE ENERGY PARTNERS | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | LP1000183 |
| — | MEWBOURNE ENERGY PARTNERS | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | LP1000175 |
| — | MEWBOURNE ENERGY PARTNERS | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | LP1000217 |
| — | MEWBOURNE ENERGY PARTNERS | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | LP1000142 |
| — | MEWBOURNE ENERGY PARTNERS | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | COM | LP1000159 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $39,517 | 0.0% | $3.28 | $3.32 | — | COM | 092533108 |
| — | MEWBOURNE ENERGY PARTNERS | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM | LP1000209 |
| SCLF | GREENLINK INTL INC | 30,000 | $210 | 0.0% | $0.01 | $0.02 | -32.0% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $24 | 0.0% | $0.00 | $0.01 | -90.1% | COM | 45825Q100 |