Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $338M (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 | 29,647 | $12.67M | 3.7% | $427.48 | $322.17 | +32.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 73,027 | $12.5M | 3.7% | $171.21 | $95.04 | +78.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,127 | $12.23M | 3.6% | $434.99 * | $17.65 | +146.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,375 | $10.85M | 3.2% | $315.75 | $103.27 | +200.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 18,260 | $10.32M | 3.1% | $564.96 * | $315.76 | +72.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 18,001 | $9.179M | 2.7% | $509.90 | $322.75 | +58.0% | COM | 00724F101 |
| TRI | THOMSON REUTERS CORP. | 68,096 | $8.33M | 2.5% | $122.32 * | $122.38 | -3.9% | COM | 884903808 |
| DE | DEERE & CO | 20,540 | $7.751M | 2.3% | $377.38 * | $137.88 | +165.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 52,832 | $7.706M | 2.3% | $145.86 * | $99.48 | +38.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 65,359 | $7.685M | 2.3% | $117.58 * | $66.99 | +62.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 12,891 | $6.924M | 2.0% | $537.13 | $113.28 | +366.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 150,609 | $6.678M | 2.0% | $44.34 * | $36.28 | +13.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 41,979 | $6.675M | 2.0% | $159.01 * | $86.79 | +71.0% | COM | 882508104 |
| WMT | WALMART INC | 41,397 | $6.621M | 2.0% | $159.93 * | $34.69 | +49.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 44,209 | $6.59M | 1.9% | $149.06 * | $66.12 | +108.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 16,078 | $5.875M | 1.7% | $365.41 | $367.40 | -2.2% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,606 | $5.853M | 1.7% | $32.41 * | $34.78 | -20.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 43,664 | $5.757M | 1.7% | $131.85 | $105.63 | +23.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 38,160 | $5.316M | 1.6% | $139.30 * | $96.97 | +31.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 50,604 | $5.21M | 1.5% | $102.95 * | $45.29 | +111.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 13,705 | $5.103M | 1.5% | $372.35 * | $322.62 | +12.2% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 32,205 | $5.016M | 1.5% | $155.75 * | $86.00 | +69.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,889 | $4.986M | 1.5% | $504.19 * | $293.16 | +64.7% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 31,149 | $4.855M | 1.4% | $155.87 * | $107.13 | +28.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 5,837 | $4.848M | 1.4% | $830.58 * | $55.55 | +45.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 15,704 | $4.745M | 1.4% | $302.16 * | $128.35 | +122.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,328 | $4.722M | 1.4% | $506.17 | $487.47 | +3.1% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,665 | $4.643M | 1.4% | $174.12 * | $180.95 | -8.0% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 19,935 | $4.591M | 1.4% | $230.31 * | $98.55 | +121.7% | COM | 452308109 |
| V | VISA INC | 19,871 | $4.571M | 1.4% | $230.01 | $68.83 | +228.6% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 6,287 | $4.566M | 1.4% | $726.26 * | $642.70 | +7.7% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 78,908 | $4.521M | 1.3% | $57.29 * | $70.75 | -24.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 28,509 | $4.134M | 1.2% | $145.02 * | $114.36 | +20.4% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,851 | $4.032M | 1.2% | $56.91 * | $37.66 | +40.6% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 15,130 | $3.912M | 1.2% | $258.53 * | $161.16 | +53.8% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,271 | $3.858M | 1.1% | $190.30 * | $172.14 | +6.3% | COM | 571748102 |
| INTC | INTEL CORP | 108,462 | $3.856M | 1.1% | $35.55 | $31.06 | +12.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 29,724 | $3.779M | 1.1% | $127.12 | $126.11 | +0.8% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 24,245 | $3.696M | 1.1% | $152.44 * | $144.46 | +2.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 21,905 | $3.694M | 1.1% | $168.62 * | $87.25 | +75.2% | COM | 166764100 |
| PFE | PFIZER INC | 103,210 | $3.423M | 1.0% | $33.17 * | $26.03 | +10.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,686 | $3.37M | 1.0% | $155.38 | $114.57 | +35.6% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,298 | $3.333M | 1.0% | $110.02 * | $90.75 | +18.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 22,943 | $3.251M | 1.0% | $141.71 * | $85.62 | +54.7% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 17,548 | $3.242M | 1.0% | $184.74 * | $144.13 | +15.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 10,688 | $3.029M | 0.9% | $283.40 * | $233.19 | +14.6% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,208 | $2.916M | 0.9% | $908.86 * | $57.62 | +5.1% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,764 | $2.83M | 0.8% | $240.58 * | $216.33 | +5.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 10,724 | $2.825M | 0.8% | $263.44 * | $242.24 | +3.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $2.823M | 0.8% | $141.69 | $106.19 | +33.4% | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 37,257 | $2.802M | 0.8% | $75.22 * | $63.57 | +8.6% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 6,711 | $2.745M | 0.8% | $408.96 * | $349.83 | +9.9% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 10,651 | $2.717M | 0.8% | $255.05 | $258.22 | -3.1% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,337 | $2.57M | 0.8% | $350.30 | $265.46 | +32.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 12,020 | $2.553M | 0.8% | $212.41 | $151.03 | +40.6% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 47,607 | $2.455M | 0.7% | $51.56 * | $43.54 | +3.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 11,673 | $2.299M | 0.7% | $196.93 * | $226.46 | -17.3% | COM | 655844108 |
| TJX | TJX COS INC NEW | 23,655 | $2.102M | 0.6% | $88.88 * | $77.41 | +11.5% | COM | 872540109 |
| TRN | TRINITY INDS INC | 82,329 | $2.005M | 0.6% | $24.35 * | $21.09 | +4.2% | COM | 896522109 |
| PSX | PHILLIPS 66 | 16,601 | $1.995M | 0.6% | $120.15 * | $55.79 | +99.2% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 27,484 | $1.945M | 0.6% | $70.76 * | $18.31 | +28.8% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 16,333 | $1.675M | 0.5% | $102.54 | $113.93 | -10.0% | NATIONAL MUN ETF | 464288414 |
| HCA | HCA HEALTHCARE INC | 6,596 | $1.622M | 0.5% | $245.98 | $253.02 | -4.5% | COM | 40412C101 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.362M | 0.4% | $49.85 * | $14.41 | +15.3% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 7,277 | $1.193M | 0.4% | $163.93 * | $25.39 | +222.8% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.044M | 0.3% | $130.96 | $108.97 | +20.2% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,072 | $946K | 0.3% | $456.64 | $242.56 | +88.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | VMWARE INC | 5,531 | $921K | 0.3% | $166.48 | $147.23 | — | CL A COM | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,777 | $906K | 0.3% | $70.91 * | $42.76 | +59.2% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 46,002 | $896K | 0.3% | $19.47 * | $10.71 | +48.1% | COM | 04010L103 |
| CCI | CROWN CASTLE INC | 9,453 | $870K | 0.3% | $92.03 * | $133.32 | -39.0% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 5,383 | $859K | 0.3% | $159.49 | $131.16 | +21.6% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 9,481 | $796K | 0.2% | $83.99 * | $19.49 | +111.5% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 13,000 | $696K | 0.2% | $53.52 | $55.89 | -4.2% | VG TL INTL STK F | 921909768 |
| EMN | EASTMAN CHEM CO | 8,445 | $648K | 0.2% | $76.72 * | $58.13 | +20.9% | COM | 277432100 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $631K | 0.2% | $103.32 | $92.55 | +11.6% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $615K | 0.2% | $71.33 | $75.69 | -5.8% | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 5,000 | $599K | 0.2% | $119.80 * | $38.79 | +188.9% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 4,883 | $590K | 0.2% | $120.85 * | $68.39 | +62.2% | COM | 494368103 |
| PEP | PEPSICO INC | 3,413 | $578K | 0.2% | $169.44 * | $158.29 | -1.0% | COM | 713448108 |
| WPC | WP CAREY INC | 10,400 | $562K | 0.2% | $54.08 | $66.67 | — | COM | 92936U109 |
| KO | COCA COLA CO | 9,885 | $553K | 0.2% | $55.98 * | $45.50 | +15.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 7,211 | $519K | 0.2% | $71.97 * | $54.55 | +25.6% | COM | 75513E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $502K | 0.1% | $38.93 | $55.03 | -29.3% | GLB EX US ETF | 922042676 |
| CAG | CONAGRA BRANDS INC | 18,288 | $501K | 0.1% | $27.42 * | $22.27 | +8.5% | COM | 205887102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $494K | 0.1% | $17.76 | $22.71 | — | COM | 41013V100 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $480K | 0.1% | $16.42 | $14.24 | +15.3% | COM | 427096508 |
| IVV | ISHARES TR | 1,076 | $462K | 0.1% | $429.43 | $378.54 | +13.4% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 11,165 | $459K | 0.1% | $41.13 * | $46.76 | -18.6% | COM NEW | 172967424 |
| FISV | FISERV INC | 4,032 | $455K | 0.1% | $112.96 | $102.49 | +10.2% | COM | 337738108 |
| BBY | BEST BUY INC | 6,475 | $450K | 0.1% | $69.47 * | $63.45 | -1.7% | COM | 086516101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $442K | 0.1% | $61.89 | $60.29 | +2.7% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETE CORP | 2,884 | $436K | 0.1% | $151.34 * | $52.29 | +176.0% | COM | 56585A102 |
| — | MOODY NATIONAL REIT II | 21,536 | $419K | 0.1% | $19.45 | $23.22 | — | COM | SU1000409 |
| VOO | VANGUARD INDEX FDS | 1,052 | $413K | 0.1% | $392.70 | $386.56 | +1.6% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $412K | 0.1% | $323.57 * | $276.90 | +10.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 2,880 | $397K | 0.1% | $137.93 | $115.94 | +19.0% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,162 | $371K | 0.1% | $171.45 | $165.62 | +3.5% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,494 | $364K | 0.1% | $81.05 * | $94.50 | -16.2% | COM | 254687106 |
| SYY | SYSCO CORP | 5,295 | $350K | 0.1% | $66.05 * | $59.77 | +3.1% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 1,822 | $344K | 0.1% | $189.07 | $151.48 | +24.8% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 2,228 | $319K | 0.1% | $143.33 | $116.31 | +23.2% | EXTEND MKT ETF | 922908652 |
| LEN | LENNAR CORP | 2,837 | $318K | 0.1% | $112.23 * | $57.23 | +83.7% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $315K | 0.1% | $41.42 * | $21.19 | -2.2% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,248 | $312K | 0.1% | $250.22 | $177.48 | +41.0% | COM | 88160R101 |
| NNN | NNN REIT INC | 8,402 | $297K | 0.1% | $35.34 | $47.80 | — | COM | 637417106 |
| VO | VANGUARD INDEX FDS | 1,381 | $288K | 0.1% | $208.24 * | $45.12 | +15.4% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 2,186 | $286K | 0.1% | $131.06 * | $123.12 | -1.7% | COM | 189054109 |
| CSCO | CISCO SYS INC | 5,009 | $269K | 0.1% | $53.76 * | $31.87 | +57.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,273 | $245K | 0.1% | $74.94 * | $70.86 | -2.1% | COM | 375558103 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $241K | 0.1% | $21.96 | $32.18 | -31.8% | COM NEW | 811707801 |
| VHT | VANGUARD WORLD FDS | 1,014 | $238K | 0.1% | $235.10 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $223K | 0.1% | $106.20 | $100.56 | +5.6% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 1,403 | $213K | 0.1% | $151.82 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $203K | 0.1% | $67.68 * | $23.03 | -2.0% | US MID-CAP ETF | 808524508 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $202K | 0.1% | $12.16 | $19.58 | — | COM | 376536108 |
| WELL | WELLTOWER INC | 2,455 | $201K | 0.1% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $179K | 0.1% | $10.12 | $13.94 | — | COM | 19247L106 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,400 | $147K | 0.0% | $6.88 | $2.81 | — | COM | 64129H104 |
| SVC | SERVICE PPTYS TR | 15,700 | $121K | 0.0% | $7.69 | $11.85 | — | COM SH BEN INT | 81761L102 |
| — | MEWBOURNE ENERGY PARTNERS | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | COM | LP1000191 |
| — | MEWBOURNE ENERGY PARTNERS | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | COM | LP1000167 |
| PSEC | PROSPECT CAP CORP | 15,300 | $92,565 | 0.0% | $6.05 * | $2.49 | +72.4% | COM | 74348T102 |
| — | 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 | LP1000159 |
| — | 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 | LP1000142 |
| — | 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 | LP1000217 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $44,698 | 0.0% | $3.71 | $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 | $271 | 0.0% | $0.01 | $0.02 | -55.6% | COM | 39537G104 |
| IGPK | INTEGRATED CANNABIS SOLUTION | 30,000 | $37 | 0.0% | $0.00 | $0.01 | -94.2% | COM | 45825Q100 |