Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $375M (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 | 34,338 | $16.32M | 4.3% | $475.31 | $339.01 | +40.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 72,213 | $13.9M | 3.7% | $192.53 | $95.04 | +100.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,147 | $13.44M | 3.6% | $495.22 * | $17.65 | +180.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,974 | $12.78M | 3.4% | $376.04 | $103.27 | +258.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 18,345 | $12.11M | 3.2% | $660.08 | $315.76 | +106.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 17,617 | $10.51M | 2.8% | $596.60 | $322.75 | +84.9% | COM | 00724F101 |
| TRI | THOMSON REUTERS CORP. | 68,015 | $9.945M | 2.7% | $146.22 * | $122.38 | +15.3% | COM | 884903808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 140,087 | $8.566M | 2.3% | $61.15 * | $47.36 | +21.2% | COM | 744573106 |
| DE | DEERE & CO | 20,781 | $8.31M | 2.2% | $399.87 * | $140.52 | +176.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 52,924 | $7.755M | 2.1% | $146.54 * | $99.48 | +40.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 16,803 | $7.402M | 2.0% | $440.52 | $368.30 | +17.8% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 42,134 | $7.182M | 1.9% | $170.46 * | $86.79 | +85.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 12,092 | $7.049M | 1.9% | $582.92 | $113.28 | +407.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 177,811 | $6.703M | 1.8% | $37.70 * | $34.78 | -4.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 5,989 | $6.685M | 1.8% | $1116.25 * | $56.49 | +93.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 42,916 | $6.651M | 1.8% | $154.97 * | $66.12 | +118.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 65,725 | $6.571M | 1.8% | $99.98 * | $66.99 | +39.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 149,301 | $6.547M | 1.7% | $43.85 * | $36.28 | +13.1% | CL A | 20030N101 |
| WMT | WALMART INC | 40,986 | $6.461M | 1.7% | $157.65 * | $34.69 | +48.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 45,796 | $6.454M | 1.7% | $140.93 | $106.99 | +30.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 37,946 | $6.044M | 1.6% | $159.28 * | $96.97 | +50.4% | COM | 743315103 |
| LIN | LINDE PLC | 13,995 | $5.748M | 1.5% | $410.71 * | $323.89 | +23.6% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,131 | $5.504M | 1.5% | $210.62 * | $180.95 | +11.9% | COM | 502431109 |
| INTC | INTEL CORP | 107,837 | $5.419M | 1.4% | $50.25 | $31.06 | +59.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 49,619 | $5.409M | 1.4% | $109.02 * | $45.29 | +125.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 15,509 | $5.375M | 1.4% | $346.55 * | $128.35 | +157.1% | COM | 437076102 |
| EQIX | EQUINIX INC | 6,529 | $5.258M | 1.4% | $805.39 * | $646.07 | +19.4% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 19,774 | $5.18M | 1.4% | $261.94 * | $98.55 | +153.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 9,825 | $5.173M | 1.4% | $526.47 * | $293.16 | +72.6% | COM | 91324P102 |
| V | VISA INC | 19,598 | $5.102M | 1.4% | $260.35 | $68.83 | +272.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,524 | $5.055M | 1.3% | $530.79 | $487.33 | +8.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 31,668 | $4.964M | 1.3% | $156.74 * | $86.00 | +71.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 31,181 | $4.903M | 1.3% | $157.23 * | $107.13 | +31.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 28,668 | $4.876M | 1.3% | $170.10 * | $114.36 | +42.3% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 34,661 | $4.742M | 1.3% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 25,076 | $4.491M | 1.2% | $179.10 * | $145.06 | +19.9% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 27,869 | $4.234M | 1.1% | $151.94 | $126.11 | +20.5% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 21,904 | $4.15M | 1.1% | $189.47 * | $173.24 | +6.1% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,483 | $3.787M | 1.0% | $128.43 * | $90.75 | +38.2% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,686 | $3.695M | 1.0% | $170.40 | $114.57 | +48.7% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 17,601 | $3.691M | 1.0% | $209.71 * | $144.13 | +31.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 14,655 | $3.573M | 1.0% | $243.83 * | $161.16 | +45.6% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 10,609 | $3.309M | 0.9% | $311.90 | $258.22 | +18.7% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,465 | $3.292M | 0.9% | $950.08 * | $58.04 | +9.1% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 11,025 | $3.269M | 0.9% | $296.51 * | $242.69 | +16.6% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 40,057 | $3.253M | 0.9% | $81.22 * | $64.14 | +17.6% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 21,685 | $3.235M | 0.9% | $149.16 * | $87.25 | +56.6% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $3.144M | 0.8% | $157.80 | $106.19 | +48.6% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 23,665 | $3.076M | 0.8% | $130.00 * | $86.65 | +41.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 6,747 | $3.058M | 0.8% | $453.24 * | $349.83 | +22.6% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 10,912 | $2.988M | 0.8% | $273.80 * | $233.72 | +11.1% | COM | 009158106 |
| PFE | PFIZER INC | 103,282 | $2.973M | 0.8% | $28.79 * | $26.03 | -2.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 12,300 | $2.918M | 0.8% | $237.22 | $152.62 | +55.4% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 12,036 | $2.845M | 0.8% | $236.38 * | $225.67 | +0.3% | COM | 655844108 |
| DOW | DOW INC | 51,144 | $2.805M | 0.7% | $54.84 * | $43.61 | +10.9% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,998 | $2.795M | 0.7% | $232.97 * | $216.45 | +3.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,027 | $2.506M | 0.7% | $356.66 | $265.46 | +34.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 25,907 | $2.43M | 0.6% | $93.81 * | $78.27 | +16.8% | COM | 872540109 |
| TRN | TRINITY INDS INC | 86,968 | $2.312M | 0.6% | $26.59 * | $21.14 | +14.8% | COM | 896522109 |
| SCHD | SCHWAB STRATEGIC TR | 27,484 | $2.092M | 0.6% | $76.13 * | $18.31 | +38.6% | US DIVIDEND EQ | 808524797 |
| HCA | HCA HEALTHCARE INC | 7,360 | $1.992M | 0.5% | $270.68 | $251.98 | +5.8% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 14,256 | $1.898M | 0.5% | $133.14 * | $55.79 | +122.7% | COM | 718546104 |
| MUB | ISHARES TR | 16,590 | $1.799M | 0.5% | $108.41 | $113.78 | -4.7% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.521M | 0.4% | $55.67 * | $14.41 | +28.8% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 6,786 | $1.306M | 0.3% | $192.48 * | $25.39 | +279.1% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.156M | 0.3% | $145.01 | $108.97 | +33.1% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,047 | $1.039M | 0.3% | $507.38 | $242.56 | +109.2% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 5,328 | $959K | 0.3% | $179.97 | $131.16 | +37.2% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 46,002 | $921K | 0.2% | $20.03 * | $10.71 | +56.0% | COM | 04010L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,401 | $916K | 0.2% | $80.38 * | $42.76 | +81.6% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 7,939 | $914K | 0.2% | $115.19 * | $133.32 | -22.6% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 9,081 | $900K | 0.2% | $99.13 * | $19.49 | +150.2% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 13,000 | $753K | 0.2% | $57.96 | $55.89 | +3.7% | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $684K | 0.2% | $79.34 | $75.69 | +4.8% | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $682K | 0.2% | $111.63 | $92.55 | +20.6% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 10,400 | $674K | 0.2% | $64.81 | $66.67 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 7,256 | $652K | 0.2% | $89.82 * | $58.13 | +42.9% | COM | 277432100 |
| PEP | PEPSICO INC | 3,413 | $580K | 0.2% | $169.84 * | $158.29 | -0.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 4,735 | $575K | 0.2% | $121.51 * | $68.39 | +64.7% | COM | 494368103 |
| KO | COCA COLA CO | 9,585 | $565K | 0.2% | $58.93 * | $45.50 | +22.1% | COM | 191216100 |
| C | CITIGROUP INC | 10,979 | $565K | 0.2% | $51.44 * | $46.76 | +3.2% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 6,597 | $555K | 0.1% | $84.14 * | $54.55 | +48.0% | COM | 75513E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $549K | 0.1% | $42.59 | $55.03 | -22.6% | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 4,575 | $531K | 0.1% | $116.07 * | $38.79 | +181.3% | COM | 20825C104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $527K | 0.1% | $18.97 | $22.71 | — | COM | 41013V100 |
| IVV | ISHARES TR | 1,076 | $514K | 0.1% | $477.63 | $378.54 | +26.2% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $491K | 0.1% | $385.77 * | $276.90 | +33.3% | COM | 38141G104 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $488K | 0.1% | $16.67 | $14.24 | +17.1% | COM | 427096508 |
| CAG | CONAGRA BRANDS INC | 16,989 | $487K | 0.1% | $28.66 * | $22.27 | +14.9% | COM | 205887102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $475K | 0.1% | $66.49 | $60.29 | +10.3% | INTL HIGH ETF | 921946794 |
| BBY | BEST BUY INC | 6,034 | $472K | 0.1% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| VOO | VANGUARD INDEX FDS | 1,052 | $460K | 0.1% | $436.80 | $386.56 | +13.0% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 3,226 | $429K | 0.1% | $132.84 | $102.49 | +29.6% | COM | 337738108 |
| DIS | DISNEY WALT CO | 4,734 | $427K | 0.1% | $90.29 | $94.08 | -5.9% | COM | 254687106 |
| — | MOODY NATIONAL REIT II | 21,536 | $419K | 0.1% | $19.45 | $23.22 | — | COM | SU1000409 |
| LEN | LENNAR CORP | 2,787 | $415K | 0.1% | $149.04 * | $57.23 | +144.7% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 2,736 | $406K | 0.1% | $148.36 * | $52.29 | +172.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 2,708 | $405K | 0.1% | $149.50 | $115.94 | +28.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,822 | $389K | 0.1% | $213.33 | $151.48 | +40.8% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 2,228 | $366K | 0.1% | $164.42 | $116.31 | +41.4% | EXTEND MKT ETF | 922908652 |
| NNN | NNN REIT INC | 8,368 | $361K | 0.1% | $43.10 | $47.80 | — | COM | 637417106 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $359K | 0.1% | $47.24 * | $21.19 | +11.5% | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 4,829 | $353K | 0.1% | $73.13 * | $59.77 | +15.1% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,257 | $322K | 0.1% | $142.59 * | $123.15 | +8.0% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 1,381 | $321K | 0.1% | $232.64 * | $45.12 | +28.9% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,273 | $316K | 0.1% | $248.48 | $178.67 | +39.1% | COM | 88160R101 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $313K | 0.1% | $28.46 | $32.18 | -11.5% | COM NEW | 811707801 |
| GILD | GILEAD SCIENCES INC | 3,375 | $273K | 0.1% | $81.01 * | $70.90 | +6.8% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,335 | $255K | 0.1% | $191.17 | $165.62 | +15.4% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $242K | 0.1% | $115.03 | $100.56 | +14.4% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 4,743 | $240K | 0.1% | $50.52 * | $31.87 | +48.9% | COM | 17275R102 |
| IWD | ISHARES TR | 1,403 | $232K | 0.1% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $226K | 0.1% | $75.32 * | $23.03 | +9.0% | US MID-CAP ETF | 808524508 |
| WELL | WELLTOWER INC | 2,455 | $221K | 0.1% | $90.17 * | $78.14 | +10.8% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 3,854 | $221K | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $220K | 0.1% | $13.24 | $19.58 | — | COM | 376536108 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $216K | 0.1% | $12.24 | $13.94 | — | COM | 19247L106 |
| XLV | SELECT SECTOR SPDR TR | 1,503 | $205K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,400 | $147K | 0.0% | $6.88 | $2.81 | — | COM | 64129H104 |
| SVC | SERVICE PPTYS TR | 15,700 | $134K | 0.0% | $8.54 | $11.85 | — | COM SH BEN INT | 81761L102 |
| PSEC | PROSPECT CAP CORP | 15,300 | $91,647 | 0.0% | $5.99 * | $2.49 | +76.1% | COM | 74348T102 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $91,307 | 0.0% | $8.78 | $8.78 | — | COM | 486606106 |
| — | BLACKROCK CAP INVT CORP | 12,048 | $46,625 | 0.0% | $3.87 | $3.32 | — | COM | 092533108 |