Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 192,203 | $23.74M | 5.7% | $123.54 | $90.78 | +36.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,492 | $16.59M | 4.0% | $544.22 | $339.01 | +60.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 72,357 | $15.24M | 3.7% | $210.62 | $96.79 | +116.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,635 | $14.14M | 3.4% | $446.95 | $103.27 | +328.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 13,272 | $11.28M | 2.7% | $849.99 | $315.76 | +167.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 6,807 | $10.93M | 2.6% | $1605.53 * | $67.61 | +133.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 17,493 | $9.718M | 2.3% | $555.54 | $332.02 | +67.3% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 10,389 | $9.406M | 2.3% | $905.38 | $113.28 | +690.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 47,765 | $9.292M | 2.2% | $194.53 * | $96.68 | +92.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 49,828 | $8.546M | 2.1% | $171.52 * | $81.63 | +99.6% | COM | 00287Y109 |
| TRI | THOMSON REUTERS CORP. | 47,091 | $7.938M | 1.9% | $168.57 * | $122.38 | +33.8% | COM | 884903808 |
| WMT | WALMART INC | 115,607 | $7.828M | 1.9% | $67.71 | $48.93 | +36.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 47,099 | $7.768M | 1.9% | $164.92 * | $99.48 | +59.6% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 103,419 | $7.622M | 1.8% | $73.70 * | $47.36 | +48.6% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 35,003 | $7.27M | 1.8% | $207.71 * | $99.58 | +92.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 62,529 | $7.198M | 1.7% | $115.12 * | $66.99 | +63.1% | COM | 30231G102 |
| DE | DEERE & CO | 18,562 | $6.935M | 1.7% | $373.63 * | $140.52 | +160.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 36,904 | $6.769M | 1.6% | $183.42 | $106.99 | +70.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 168,658 | $6.605M | 1.6% | $39.16 * | $36.74 | +1.1% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,314 | $6.359M | 1.5% | $224.58 * | $182.74 | +19.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 13,342 | $5.951M | 1.4% | $446.00 | $368.30 | +19.8% | COM | 78409V104 |
| MRK | MERCK & CO INC | 47,375 | $5.865M | 1.4% | $123.80 * | $45.29 | +159.6% | COM | 58933Y105 |
| LIN | LINDE PLC | 12,934 | $5.676M | 1.4% | $438.81 | $330.48 | +30.2% | SHS | G54950103 |
| EA | ELECTRONIC ARTS INC | 40,315 | $5.617M | 1.4% | $139.33 | $131.96 | +4.8% | COM | 285512109 |
| HD | HOME DEPOT INC | 16,012 | $5.512M | 1.3% | $344.24 * | $144.20 | +130.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 26,527 | $5.365M | 1.3% | $202.26 * | $114.36 | +71.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 126,795 | $5.229M | 1.3% | $41.24 * | $34.78 | +7.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 25,916 | $5.008M | 1.2% | $193.25 | $126.11 | +53.2% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 23,610 | $4.975M | 1.2% | $210.72 * | $174.72 | +17.8% | COM | 571748102 |
| V | VISA INC | 18,477 | $4.85M | 1.2% | $262.47 | $68.83 | +277.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 43,183 | $4.754M | 1.1% | $110.10 | $85.00 | +27.1% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 26,847 | $4.73M | 1.1% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 9,186 | $4.678M | 1.1% | $509.26 * | $293.16 | +68.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 31,698 | $4.633M | 1.1% | $146.16 * | $86.00 | +62.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 19,457 | $4.611M | 1.1% | $236.96 * | $98.55 | +131.9% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 31,858 | $4.36M | 1.1% | $136.85 * | $109.31 | +14.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 20,083 | $4.285M | 1.0% | $213.34 * | $145.06 | +43.9% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 26,562 | $4.164M | 1.0% | $156.76 * | $93.74 | +59.8% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,881 | $4.163M | 1.0% | $468.72 | $425.63 | +10.1% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 13,733 | $4.098M | 1.0% | $298.43 | $270.51 | +8.9% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,041 | $4.024M | 1.0% | $182.55 | $115.55 | +58.0% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,578 | $3.912M | 0.9% | $136.89 | $90.75 | +48.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 18,076 | $3.86M | 0.9% | $213.54 * | $145.43 | +34.0% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,723 | $3.754M | 0.9% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 15,474 | $3.652M | 0.9% | $235.99 | $194.27 | +19.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,243 | $3.452M | 0.8% | $553.00 | $489.77 | +12.4% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 12,391 | $3.315M | 0.8% | $267.51 | $152.62 | +75.3% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 7,012 | $3.275M | 0.8% | $467.10 * | $352.86 | +27.1% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $3.274M | 0.8% | $164.28 | $106.19 | +54.7% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 12,078 | $3.078M | 0.7% | $254.84 * | $244.33 | +0.7% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,829 | $2.988M | 0.7% | $1056.06 * | $58.04 | +21.3% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,182 | $2.922M | 0.7% | $406.80 | $268.55 | +51.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 30,943 | $2.715M | 0.7% | $87.74 * | $65.07 | +27.9% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 12,587 | $2.702M | 0.7% | $214.69 * | $225.61 | -7.8% | COM | 655844108 |
| EQIX | EQUINIX INC | 3,490 | $2.641M | 0.6% | $756.60 * | $646.07 | +13.4% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 7,712 | $2.478M | 0.6% | $321.28 | $256.19 | +24.0% | COM | 40412C101 |
| PFE | PFIZER INC | 84,710 | $2.37M | 0.6% | $27.98 * | $25.84 | -1.9% | COM | 717081103 |
| PSA | PUBLIC STORAGE OPER CO | 7,951 | $2.287M | 0.6% | $287.65 * | $262.33 | +3.4% | COM | 74460D109 |
| INTC | INTEL CORP | 72,897 | $2.258M | 0.5% | $30.97 | $31.06 | -0.9% | COM | 458140100 |
| META | META PLATFORMS INC | 4,360 | $2.198M | 0.5% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 8,381 | $2.163M | 0.5% | $258.05 * | $233.61 | +5.6% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 27,484 | $2.137M | 0.5% | $77.76 * | $18.31 | +41.6% | US DIVIDEND EQ | 808524797 |
| LEN | LENNAR CORP | 13,365 | $2.003M | 0.5% | $149.87 * | $127.93 | +10.8% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,390 | $2.003M | 0.5% | $238.69 * | $217.06 | +6.5% | COM | 053015103 |
| PCAR | PACCAR INC | 17,090 | $1.759M | 0.4% | $102.94 * | $101.22 | -4.2% | COM | 693718108 |
| LH | LABCORP HOLDINGS INC | 8,529 | $1.736M | 0.4% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.717M | 0.4% | $62.87 * | $14.41 | +45.4% | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 11,761 | $1.66M | 0.4% | $141.17 * | $55.79 | +139.8% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 6,781 | $1.585M | 0.4% | $233.71 * | $161.16 | +40.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 9,691 | $1.516M | 0.4% | $156.42 * | $87.25 | +67.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 6,688 | $1.513M | 0.4% | $226.23 * | $26.79 | +322.2% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 14,162 | $1.509M | 0.4% | $106.55 | $113.78 | -6.4% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.2M | 0.3% | $150.43 | $108.97 | +38.0% | MCAP VL IDXVIP | 922908512 |
| DOW | DOW INC | 22,117 | $1.173M | 0.3% | $53.05 * | $43.61 | +10.0% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 16,205 | $1.147M | 0.3% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,007 | $1.074M | 0.3% | $535.08 | $242.56 | +120.6% | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 4,990 | $999K | 0.2% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,605 | $966K | 0.2% | $100.54 * | $42.76 | +129.3% | COM | 416515104 |
| ARCC | ARES CAPITAL CORP | 46,002 | $959K | 0.2% | $20.84 * | $10.71 | +70.0% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 5,196 | $948K | 0.2% | $182.52 | $131.16 | +39.2% | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 6,598 | $900K | 0.2% | $136.47 * | $136.83 | -5.4% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 13,177 | $888K | 0.2% | $67.37 | $36.10 | +84.3% | CL A | 032095101 |
| VXUS | VANGUARD STAR FDS | 13,000 | $784K | 0.2% | $60.30 | $55.89 | +7.9% | VG TL INTL STK F | 921909768 |
| TRN | TRINITY INDS INC | 24,460 | $732K | 0.2% | $29.92 * | $21.14 | +32.0% | COM | 896522109 |
| C | CITIGROUP INC | 11,505 | $730K | 0.2% | $63.46 * | $47.09 | +28.7% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $724K | 0.2% | $118.60 | $92.55 | +28.1% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 11,358 | $723K | 0.2% | $63.65 * | $47.45 | +28.4% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $700K | 0.2% | $81.28 | $75.69 | +7.4% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 1,269 | $694K | 0.2% | $547.23 | $400.94 | +36.5% | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 6,966 | $682K | 0.2% | $97.97 * | $59.48 | +54.9% | COM | 277432100 |
| CSGP | COSTAR GROUP INC | 8,659 | $642K | 0.2% | $74.14 | $86.08 | -13.9% | COM | 22160N109 |
| VOO | VANGUARD INDEX FDS | 1,252 | $626K | 0.2% | $500.13 | $401.68 | +24.5% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 4,420 | $611K | 0.1% | $138.20 * | $69.17 | +88.7% | COM | 494368103 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $598K | 0.1% | $20.45 | $14.24 | +43.6% | COM | 427096508 |
| PEP | PEPSICO INC | 3,500 | $577K | 0.1% | $164.93 * | $158.27 | -1.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $575K | 0.1% | $452.32 * | $276.90 | +58.4% | COM | 38141G104 |
| WPC | WP CAREY INC | 10,400 | $573K | 0.1% | $55.05 | $66.67 | — | COM | 92936U109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $562K | 0.1% | $20.21 | $22.71 | — | COM | 41013V100 |
| RTX | RTX CORPORATION | 5,325 | $535K | 0.1% | $100.39 * | $54.55 | +78.8% | COM | 75513E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $523K | 0.1% | $40.57 | $55.03 | -26.3% | GLB EX US ETF | 922042676 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $490K | 0.1% | $68.53 | $60.29 | +13.7% | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 4,186 | $479K | 0.1% | $114.38 * | $38.79 | +181.0% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 16,841 | $479K | 0.1% | $28.42 * | $22.38 | +16.0% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 4,897 | $478K | 0.1% | $97.70 * | $133.32 | -32.3% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 2,736 | $475K | 0.1% | $173.48 * | $52.29 | +221.2% | COM | 56585A102 |
| BBY | BEST BUY INC | 5,334 | $450K | 0.1% | $84.29 * | $63.45 | +23.5% | COM | 086516101 |
| VTV | VANGUARD INDEX FDS | 2,708 | $434K | 0.1% | $160.41 | $115.94 | +38.4% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,808 | $394K | 0.1% | $218.04 | $151.48 | +43.9% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 2,577 | $384K | 0.1% | $149.04 | $102.49 | +45.4% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 2,228 | $376K | 0.1% | $168.79 | $116.31 | +45.1% | EXTEND MKT ETF | 922908652 |
| — | MOODY NATIONAL REIT II | 21,536 | $372K | 0.1% | $17.25 | $23.22 | — | COM | SU1000409 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $361K | 0.1% | $47.45 * | $21.19 | +12.0% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,479 | $345K | 0.1% | $99.29 | $94.08 | +3.4% | COM | 254687106 |
| NNN | NNN REIT INC | 7,932 | $338K | 0.1% | $42.60 | $47.80 | — | COM | 637417106 |
| GOOGL | ALPHABET INC | 1,855 | $338K | 0.1% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,381 | $334K | 0.1% | $242.10 * | $45.12 | +34.1% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 4,278 | $305K | 0.1% | $71.39 * | $60.04 | +13.3% | COM | 871829107 |
| LOW | LOWES COS INC | 1,323 | $292K | 0.1% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,242 | $291K | 0.1% | $68.61 * | $71.14 | -7.8% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,335 | $287K | 0.1% | $215.01 | $165.62 | +29.8% | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $260K | 0.1% | $23.64 | $32.18 | -26.5% | COM NEW | 811707801 |
| WELL | WELLTOWER INC | 2,455 | $256K | 0.1% | $104.25 * | $78.14 | +29.7% | COM | 95040Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $247K | 0.1% | $117.49 | $100.56 | +16.8% | FTSE SMCAP ETF | 922042718 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $237K | 0.1% | $14.27 | $19.58 | — | COM | 376536108 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $233K | 0.1% | $77.83 * | $23.03 | +12.7% | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 3,932 | $233K | 0.1% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 4,581 | $218K | 0.1% | $47.51 * | $31.87 | +42.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $214K | 0.1% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $206K | 0.0% | $11.68 | $13.94 | — | COM | 19247L106 |
| XLF | SELECT SECTOR SPDR TR | 4,998 | $205K | 0.0% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 3,855 | $204K | 0.0% | $52.82 * | $46.66 | +3.6% | COM | 756109104 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,400 | $171K | 0.0% | $8.00 | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $107K | 0.0% | $10.33 | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $84,609 | 0.0% | $5.53 * | $2.49 | +73.2% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 15,700 | $80,698 | 0.0% | $5.14 | $11.85 | — | COM SH BEN INT | 81761L102 |