Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,674 | $21.39M | 5.2% | $903.56 * | $17.65 | +411.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 32,792 | $17.15M | 4.2% | $523.07 | $339.01 | +54.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 32,804 | $13.8M | 3.4% | $420.72 | $103.27 | +302.1% | COM | 594918104 |
| AAPL | APPLE INC | 73,725 | $12.64M | 3.1% | $171.48 | $96.79 | +75.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 15,152 | $11.1M | 2.7% | $732.63 | $315.76 | +129.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 7,232 | $9.585M | 2.3% | $1325.41 * | $67.61 | +92.5% | COM | 11135F101 |
| TRI | THOMSON REUTERS CORP. | 57,525 | $8.964M | 2.2% | $155.83 * | $122.38 | +23.3% | COM | 884903808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,155 | $8.558M | 2.1% | $66.78 * | $47.36 | +33.6% | COM | 744573106 |
| ADBE | ADOBE INC | 16,488 | $8.32M | 2.0% | $504.60 | $322.75 | +56.3% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 10,582 | $8.232M | 2.0% | $777.96 | $113.28 | +578.4% | COM | 532457108 |
| DE | DEERE & CO | 19,931 | $8.186M | 2.0% | $410.74 * | $140.52 | +185.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 39,343 | $8.137M | 2.0% | $206.82 * | $99.58 | +91.1% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 49,014 | $7.953M | 1.9% | $162.25 * | $99.48 | +56.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 43,804 | $7.631M | 1.9% | $174.21 * | $89.50 | +84.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 65,233 | $7.583M | 1.8% | $116.24 * | $66.99 | +63.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 41,340 | $7.528M | 1.8% | $182.10 * | $66.12 | +159.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 178,277 | $7.481M | 1.8% | $41.96 * | $34.78 | +7.6% | COM | 92343V104 |
| WMT | WALMART INC | 123,091 | $7.406M | 1.8% | $60.17 | $48.93 | +20.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 166,487 | $7.217M | 1.8% | $43.35 * | $36.73 | +11.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 45,301 | $6.898M | 1.7% | $152.26 | $106.99 | +41.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 48,902 | $6.453M | 1.6% | $131.95 * | $45.29 | +175.0% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,536 | $6.081M | 1.5% | $213.10 * | $182.74 | +12.7% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 45,250 | $6.003M | 1.5% | $132.67 | $131.96 | -0.3% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 13,666 | $5.814M | 1.4% | $425.45 | $368.30 | +14.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,866 | $5.734M | 1.4% | $581.21 | $489.77 | +18.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 14,738 | $5.653M | 1.4% | $383.60 * | $128.35 | +186.3% | COM | 437076102 |
| LIN | LINDE PLC | 12,134 | $5.634M | 1.4% | $464.32 * | $323.89 | +40.2% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 27,875 | $5.583M | 1.4% | $200.30 * | $114.36 | +68.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 19,621 | $5.265M | 1.3% | $268.33 * | $98.55 | +161.0% | COM | 452308109 |
| V | VISA INC | 18,767 | $5.237M | 1.3% | $279.08 | $68.83 | +300.3% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 33,688 | $5.007M | 1.2% | $148.63 * | $109.31 | +22.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 31,396 | $4.967M | 1.2% | $158.19 * | $86.00 | +74.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,892 | $4.894M | 1.2% | $494.70 * | $293.16 | +62.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 27,074 | $4.884M | 1.2% | $180.38 | $126.11 | +43.0% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 23,643 | $4.87M | 1.2% | $205.98 * | $174.72 | +14.2% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 21,295 | $4.539M | 1.1% | $213.15 * | $145.06 | +43.3% | COM | 94106L109 |
| INTC | INTEL CORP | 97,628 | $4.312M | 1.0% | $44.17 | $31.06 | +40.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 41,159 | $4.174M | 1.0% | $101.42 * | $84.33 | +17.6% | COM | 872540109 |
| EQIX | EQUINIX INC | 5,033 | $4.154M | 1.0% | $825.33 * | $646.07 | +23.0% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 23,958 | $4.089M | 1.0% | $170.69 * | $87.25 | +85.7% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,041 | $4.025M | 1.0% | $182.61 | $115.55 | +58.0% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,751 | $3.951M | 1.0% | $137.43 * | $90.75 | +48.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 18,251 | $3.746M | 0.9% | $205.25 * | $145.43 | +28.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 43,466 | $3.742M | 0.9% | $86.10 * | $65.07 | +24.3% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 10,132 | $3.519M | 0.9% | $347.33 | $258.22 | +32.5% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $3.375M | 0.8% | $169.37 | $106.19 | +59.5% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 119,985 | $3.33M | 0.8% | $27.75 * | $25.84 | -4.2% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,943 | $3.322M | 0.8% | $1128.88 * | $58.04 | +29.7% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 12,391 | $3.22M | 0.8% | $259.90 | $152.62 | +70.3% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 11,322 | $3.192M | 0.8% | $281.95 * | $243.62 | +11.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,866 | $3.123M | 0.8% | $454.87 * | $350.97 | +23.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,426 | $3.103M | 0.8% | $249.74 * | $217.06 | +10.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 12,081 | $3.079M | 0.7% | $254.87 * | $225.67 | +8.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,027 | $2.955M | 0.7% | $420.52 | $265.46 | +58.4% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 12,045 | $2.918M | 0.7% | $242.27 * | $233.61 | -0.9% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,609 | $2.763M | 0.7% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 8,051 | $2.685M | 0.7% | $333.53 | $256.19 | +28.5% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 27,484 | $2.216M | 0.5% | $80.63 * | $18.31 | +46.8% | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 8,640 | $2.138M | 0.5% | $247.45 * | $161.16 | +48.4% | COM | 075887109 |
| LEN | LENNAR CORP | 12,033 | $2.069M | 0.5% | $171.98 * | $125.64 | +29.0% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 12,491 | $2.04M | 0.5% | $163.34 * | $55.79 | +175.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 12,645 | $1.995M | 0.5% | $157.74 * | $87.25 | +67.5% | COM | 166764100 |
| PCAR | PACCAR INC | 14,560 | $1.804M | 0.4% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| CLX | CLOROX CO DEL | 11,605 | $1.777M | 0.4% | $153.11 * | $136.83 | +5.2% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 8,554 | $1.764M | 0.4% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.667M | 0.4% | $61.05 * | $14.41 | +41.2% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 28,087 | $1.627M | 0.4% | $57.93 * | $43.61 | +18.6% | COM | 260557103 |
| CSGP | COSTAR GROUP INC | 16,832 | $1.626M | 0.4% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| MUB | ISHARES TR | 14,400 | $1.549M | 0.4% | $107.60 | $113.78 | -5.4% | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 4,993 | $1.448M | 0.4% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 6,914 | $1.44M | 0.4% | $208.27 * | $26.79 | +288.7% | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 6,490 | $1.418M | 0.3% | $218.46 | $218.46 | — | COM NEW | 50540R409 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.243M | 0.3% | $155.91 | $108.97 | +43.1% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,022 | $1.125M | 0.3% | $556.40 | $242.56 | +129.4% | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,095 | $1.04M | 0.3% | $103.05 * | $42.76 | +134.0% | COM | 416515104 |
| TRN | TRINITY INDS INC | 36,255 | $1.01M | 0.2% | $27.85 * | $21.14 | +21.6% | COM | 896522109 |
| VBR | VANGUARD INDEX FDS | 5,196 | $997K | 0.2% | $191.88 | $131.16 | +46.3% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 46,002 | $958K | 0.2% | $20.82 * | $10.71 | +66.0% | COM | 04010L103 |
| APH | AMPHENOL CORP NEW | 8,057 | $929K | 0.2% | $115.35 * | $19.49 | +191.8% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 13,000 | $784K | 0.2% | $60.30 | $55.89 | +7.9% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $739K | 0.2% | $120.99 | $92.55 | +30.7% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 11,639 | $736K | 0.2% | $63.24 * | $47.09 | +27.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 11,605 | $710K | 0.2% | $61.18 * | $47.45 | +22.5% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $702K | 0.2% | $81.53 | $75.69 | +7.7% | INTL DVD ETF | 921946810 |
| EMN | EASTMAN CHEM CO | 6,693 | $671K | 0.2% | $100.22 * | $58.13 | +60.8% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 4,817 | $623K | 0.2% | $129.35 * | $69.17 | +75.0% | COM | 494368103 |
| PEP | PEPSICO INC | 3,500 | $613K | 0.1% | $175.01 * | $158.27 | +3.8% | COM | 713448108 |
| RTX | RTX CORPORATION | 6,155 | $600K | 0.1% | $97.53 * | $54.55 | +72.6% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 5,607 | $593K | 0.1% | $105.83 * | $133.32 | -27.8% | COM | 22822V101 |
| WPC | WP CAREY INC | 10,400 | $587K | 0.1% | $56.44 | $66.67 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 4,729 | $579K | 0.1% | $122.36 | $94.08 | +27.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 4,498 | $573K | 0.1% | $127.28 * | $38.79 | +210.7% | COM | 20825C104 |
| IVV | ISHARES TR | 1,076 | $566K | 0.1% | $525.73 | $378.54 | +38.9% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 2,736 | $551K | 0.1% | $201.50 * | $52.29 | +271.3% | COM | 56585A102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $547K | 0.1% | $19.66 | $22.71 | — | COM | 41013V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $544K | 0.1% | $42.14 | $55.03 | -23.4% | GLB EX US ETF | 922042676 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $540K | 0.1% | $18.45 | $14.24 | +29.6% | COM | 427096508 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $531K | 0.1% | $417.69 * | $276.90 | +45.4% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC | 17,559 | $520K | 0.1% | $29.64 * | $22.38 | +19.6% | COM | 205887102 |
| VOO | VANGUARD INDEX FDS | 1,052 | $506K | 0.1% | $480.70 | $386.56 | +24.4% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $492K | 0.1% | $68.80 | $60.29 | +14.1% | INTL HIGH ETF | 921946794 |
| BBY | BEST BUY INC | 5,673 | $465K | 0.1% | $82.03 * | $63.45 | +19.0% | COM | 086516101 |
| VTV | VANGUARD INDEX FDS | 2,708 | $441K | 0.1% | $162.86 | $115.94 | +40.5% | VALUE ETF | 922908744 |
| FISV | FISERV INC | 2,652 | $424K | 0.1% | $159.82 | $102.49 | +55.9% | COM | 337738108 |
| — | MOODY NATIONAL REIT II | 21,536 | $419K | 0.1% | $19.45 | $23.22 | — | COM | SU1000409 |
| VB | VANGUARD INDEX FDS | 1,808 | $413K | 0.1% | $228.59 | $151.48 | +50.9% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 2,228 | $391K | 0.1% | $175.27 | $116.31 | +50.7% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $374K | 0.1% | $49.24 * | $21.19 | +16.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,381 | $345K | 0.1% | $249.86 * | $45.12 | +38.4% | MID CAP ETF | 922908629 |
| NNN | NNN REIT INC | 8,029 | $343K | 0.1% | $42.74 | $47.80 | — | COM | 637417106 |
| SYY | SYSCO CORP | 4,176 | $339K | 0.1% | $81.18 * | $59.77 | +28.6% | COM | 871829107 |
| LOW | LOWES COS INC | 1,323 | $337K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,336 | $318K | 0.1% | $73.25 * | $71.14 | -2.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 1,855 | $280K | 0.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $279K | 0.1% | $25.39 | $32.18 | -21.1% | COM NEW | 811707801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,137 | $279K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,335 | $275K | 0.1% | $205.72 | $165.62 | +24.2% | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $245K | 0.1% | $116.84 | $100.56 | +16.2% | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $244K | 0.1% | $81.43 * | $23.03 | +17.9% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 4,689 | $234K | 0.1% | $49.91 * | $31.87 | +48.2% | COM | 17275R102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $230K | 0.1% | $13.84 | $19.58 | — | COM | 376536108 |
| WELL | WELLTOWER INC | 2,455 | $229K | 0.1% | $93.44 * | $78.14 | +15.6% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 4,187 | $227K | 0.1% | $54.10 * | $46.66 | +5.1% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 5,316 | $224K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $217K | 0.1% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $213K | 0.1% | $12.08 | $13.94 | — | COM | 19247L106 |
| IWD | ISHARES TR | 1,128 | $202K | 0.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,400 | $158K | 0.0% | $7.37 | $2.81 | — | COM | 64129H104 |
| SVC | SERVICE PPTYS TR | 15,700 | $106K | 0.0% | $6.78 | $11.85 | — | COM SH BEN INT | 81761L102 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $104K | 0.0% | $10.01 | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $84,456 | 0.0% | $5.52 * | $2.49 | +67.4% | COM | 74348T102 |