Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $441M (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 | 35,388 | $20.3M | 4.6% | $573.76 | $368.61 | +55.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,378 | $16.4M | 3.7% | $233.00 | $96.79 | +139.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 130,572 | $15.86M | 3.6% | $121.44 | $90.78 | +33.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,024 | $13.35M | 3.0% | $430.30 | $103.27 | +312.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 68,843 | $11.88M | 2.7% | $172.50 | $149.07 | +14.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 56,248 | $11.11M | 2.5% | $197.48 * | $92.70 | +104.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 50,727 | $10.48M | 2.4% | $206.57 * | $102.30 | +94.3% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 11,747 | $10.41M | 2.4% | $886.52 | $315.76 | +178.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 50,005 | $10.32M | 2.3% | $206.36 | $174.62 | +15.9% | COM | 872590104 |
| ADBE | ADOBE INC | 18,132 | $9.388M | 2.1% | $517.78 | $339.65 | +52.4% | COM | 00724F101 |
| WMT | WALMART INC | 112,002 | $9.044M | 2.1% | $80.75 | $48.93 | +63.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 10,073 | $8.924M | 2.0% | $885.94 | $113.28 | +675.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 32,919 | $8.354M | 1.9% | $253.76 * | $99.58 | +134.7% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,410 | $8.278M | 1.9% | $449.63 | $381.06 | +16.5% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 46,514 | $8.056M | 1.8% | $173.20 * | $99.48 | +68.6% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,783 | $7.742M | 1.8% | $89.21 * | $47.36 | +81.2% | COM | 744573106 |
| DE | DEERE & CO | 17,811 | $7.433M | 1.7% | $417.33 | $140.52 | +191.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 62,656 | $7.345M | 1.7% | $117.22 * | $66.99 | +67.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 171,424 | $7.16M | 1.6% | $41.77 * | $36.75 | +8.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 16,797 | $6.806M | 1.5% | $405.20 * | $153.94 | +155.5% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP. | 39,845 | $6.798M | 1.5% | $170.60 * | $122.38 | +35.9% | COM | 884903808 |
| LIN | LINDE PLC | 14,217 | $6.78M | 1.5% | $476.86 | $341.08 | +37.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 13,110 | $6.773M | 1.5% | $516.62 | $368.30 | +39.0% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,312 | $6.735M | 1.5% | $237.87 * | $182.74 | +27.1% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 17,334 | $6.616M | 1.5% | $381.67 | $285.97 | +32.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 47,843 | $5.623M | 1.3% | $117.54 | $87.70 | +32.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 33,509 | $5.602M | 1.3% | $167.19 | $106.99 | +55.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,672 | $5.537M | 1.3% | $572.44 | $499.13 | +14.2% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,879 | $5.525M | 1.3% | $465.08 | $439.45 | +5.8% | COM | 92532F100 |
| MRK | MERCK & CO INC | 48,640 | $5.524M | 1.3% | $113.56 * | $47.05 | +130.8% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,666 | $5.503M | 1.2% | $223.09 | $176.53 | +23.9% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO. | 25,681 | $5.415M | 1.2% | $210.86 * | $114.36 | +79.5% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 37,602 | $5.394M | 1.2% | $143.44 | $131.96 | +8.1% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 25,360 | $5.124M | 1.2% | $202.05 | $197.42 | +1.1% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 19,406 | $5.086M | 1.2% | $262.07 * | $98.55 | +157.9% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 31,057 | $5.033M | 1.1% | $162.06 * | $86.00 | +81.4% | COM | 478160104 |
| V | VISA INC | 18,241 | $5.015M | 1.1% | $274.95 | $68.83 | +295.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,507 | $4.974M | 1.1% | $584.68 * | $293.16 | +93.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 25,422 | $4.737M | 1.1% | $186.33 | $126.11 | +47.7% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,395 | $4.561M | 1.0% | $160.64 | $90.75 | +74.5% | COM | 45866F104 |
| PSA | PUBLIC STORAGE OPER CO | 12,133 | $4.415M | 1.0% | $363.87 * | $277.57 | +24.6% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,041 | $4.365M | 1.0% | $198.06 | $115.55 | +71.4% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 31,559 | $4.303M | 1.0% | $136.34 * | $109.31 | +15.3% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 19,712 | $4.092M | 0.9% | $207.60 | $145.06 | +40.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 6,943 | $4.059M | 0.9% | $584.56 * | $352.86 | +59.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 12,833 | $3.908M | 0.9% | $304.51 * | $245.65 | +20.4% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 28,787 | $3.887M | 0.9% | $135.03 * | $97.27 | +33.6% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 18,175 | $3.757M | 0.9% | $206.71 * | $145.43 | +30.5% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $3.57M | 0.8% | $179.16 | $106.19 | +68.7% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 12,391 | $3.509M | 0.8% | $283.16 | $152.62 | +85.5% | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,924 | $3.367M | 0.8% | $1151.60 * | $58.54 | +31.1% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 8,078 | $3.283M | 0.7% | $406.43 | $260.99 | +54.2% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,083 | $3.26M | 0.7% | $460.26 | $268.55 | +71.4% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 12,880 | $3.201M | 0.7% | $248.50 * | $225.77 | +7.2% | COM | 655844108 |
| LEN | LENNAR CORP | 16,879 | $3.164M | 0.7% | $187.48 * | $135.49 | +31.3% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 10,129 | $2.634M | 0.6% | $260.02 | $199.51 | +29.4% | COM | 21037T109 |
| LH | LABCORP HOLDINGS INC | 11,570 | $2.586M | 0.6% | $223.48 | $203.92 | +8.1% | COM SHS | 504922105 |
| NEE | NEXTERA ENERGY INC | 29,987 | $2.535M | 0.6% | $84.53 * | $70.94 | +14.8% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 27,484 | $2.323M | 0.5% | $84.53 * | $18.31 | +53.9% | US DIVIDEND EQ | 808524797 |
| PCAR | PACCAR INC | 20,638 | $2.037M | 0.5% | $98.68 * | $99.68 | -6.5% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,449 | $1.996M | 0.5% | $44.91 * | $34.78 | +19.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,035 | $1.85M | 0.4% | $102.60 * | $65.07 | +50.9% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 27,313 | $1.817M | 0.4% | $66.52 * | $14.41 | +53.9% | US BRD MKT ETF | 808524102 |
| EQIX | EQUINIX INC | 1,881 | $1.67M | 0.4% | $887.63 * | $646.07 | +33.7% | COM | 29444U700 |
| AGG | ISHARES TR | 15,348 | $1.554M | 0.4% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 13,790 | $1.498M | 0.3% | $108.63 | $113.78 | -4.5% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,831 | $1.494M | 0.3% | $527.67 | $461.15 | +14.4% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 6,444 | $1.455M | 0.3% | $225.76 * | $26.79 | +321.3% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 11,006 | $1.447M | 0.3% | $131.45 * | $55.79 | +125.1% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,301 | $1.423M | 0.3% | $618.57 | $489.77 | +25.8% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.337M | 0.3% | $167.67 | $108.97 | +53.9% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 4,131 | $1.23M | 0.3% | $297.74 * | $233.61 | +22.7% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,990 | $1.134M | 0.3% | $569.66 | $242.56 | +134.9% | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,041 | $1.063M | 0.2% | $117.61 * | $42.76 | +169.3% | COM | 416515104 |
| PFE | PFIZER INC | 36,302 | $1.051M | 0.2% | $28.94 * | $25.84 | +2.8% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.043M | 0.2% | $200.78 | $131.16 | +53.1% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 6,708 | $988K | 0.2% | $147.27 * | $87.25 | +59.7% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 46,002 | $963K | 0.2% | $20.94 * | $10.71 | +74.9% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 3,870 | $933K | 0.2% | $241.10 * | $161.16 | +45.7% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,297 | $912K | 0.2% | $276.73 * | $217.06 | +24.1% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 13,000 | $842K | 0.2% | $64.74 | $55.89 | +15.8% | VG TL INTL STK F | 921909768 |
| APH | AMPHENOL CORP NEW | 12,449 | $811K | 0.2% | $65.16 | $36.10 | +78.7% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $783K | 0.2% | $128.20 | $92.55 | +38.5% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $761K | 0.2% | $88.28 | $75.69 | +16.6% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 1,269 | $732K | 0.2% | $576.82 | $400.94 | +43.9% | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 13,302 | $727K | 0.2% | $54.63 * | $43.61 | +14.7% | COM | 260557103 |
| INTC | INTEL CORP | 30,312 | $711K | 0.2% | $23.46 | $31.06 | -24.5% | COM | 458140100 |
| KO | COCA COLA CO | 9,509 | $683K | 0.2% | $71.86 * | $47.45 | +46.0% | COM | 191216100 |
| C | CITIGROUP INC | 10,822 | $677K | 0.2% | $62.60 * | $47.09 | +28.2% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 10,400 | $648K | 0.1% | $62.30 | $66.67 | — | COM | 92936U109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $646K | 0.1% | $23.22 | $22.71 | — | COM | 41013V100 |
| EMN | EASTMAN CHEM CO | 5,695 | $638K | 0.1% | $111.95 * | $59.48 | +78.4% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $630K | 0.1% | $495.11 * | $276.90 | +74.4% | COM | 38141G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,900 | $605K | 0.1% | $46.91 | $55.03 | -14.8% | GLB EX US ETF | 922042676 |
| PEP | PEPSICO INC | 3,380 | $575K | 0.1% | $170.05 * | $158.27 | +2.4% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $574K | 0.1% | $19.64 | $14.24 | +38.0% | COM | 427096508 |
| KMB | KIMBERLY-CLARK CORP | 3,849 | $548K | 0.1% | $142.28 * | $69.17 | +95.9% | COM | 494368103 |
| RTX | RTX CORPORATION | 4,413 | $535K | 0.1% | $121.16 * | $54.55 | +116.9% | COM | 75513E101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $525K | 0.1% | $73.42 | $60.29 | +21.8% | INTL HIGH ETF | 921946794 |
| BBY | BEST BUY INC | 5,069 | $524K | 0.1% | $103.30 * | $63.45 | +52.9% | COM | 086516101 |
| CLX | CLOROX CO DEL | 2,932 | $478K | 0.1% | $162.91 * | $136.83 | +13.9% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 3,990 | $473K | 0.1% | $118.63 * | $133.32 | -16.7% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 2,708 | $473K | 0.1% | $174.57 | $115.94 | +50.6% | VALUE ETF | 922908744 |
| CAG | CONAGRA BRANDS INC | 14,178 | $461K | 0.1% | $32.52 * | $22.38 | +34.3% | COM | 205887102 |
| IEFA | ISHARES TR | 5,885 | $459K | 0.1% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 2,495 | $448K | 0.1% | $179.65 | $102.49 | +75.3% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 1,808 | $429K | 0.1% | $237.21 | $151.48 | +56.6% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 2,566 | $418K | 0.1% | $162.91 * | $52.29 | +203.1% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 2,228 | $405K | 0.1% | $181.99 | $116.31 | +56.5% | EXTEND MKT ETF | 922908652 |
| TRN | TRINITY INDS INC | 11,404 | $397K | 0.1% | $34.84 * | $21.14 | +55.2% | COM | 896522109 |
| SCHA | SCHWAB STRATEGIC TR | 7,600 | $391K | 0.1% | $51.50 * | $21.19 | +21.5% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,381 | $364K | 0.1% | $263.83 * | $45.12 | +46.2% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 3,422 | $360K | 0.1% | $105.28 * | $38.79 | +160.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,323 | $358K | 0.1% | $270.85 * | $222.03 | +19.1% | COM | 548661107 |
| NNN | NNN REIT INC | 7,285 | $353K | 0.1% | $48.49 | $47.80 | — | COM | 637417106 |
| GILD | GILEAD SCIENCES INC | 4,099 | $344K | 0.1% | $83.84 * | $71.14 | +13.7% | COM | 375558103 |
| SYY | SYSCO CORP | 4,066 | $317K | 0.1% | $78.06 * | $60.04 | +24.8% | COM | 871829107 |
| WELL | WELLTOWER INC | 2,455 | $314K | 0.1% | $128.03 * | $78.14 | +60.2% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 1,883 | $312K | 0.1% | $165.85 | $142.35 | +15.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,210 | $294K | 0.1% | $243.06 | $165.62 | +46.8% | GOLD SHS | 78463V107 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $293K | 0.1% | $26.65 | $32.18 | -17.2% | COM NEW | 811707801 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $270K | 0.1% | $16.24 | $19.58 | — | COM | 376536108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $265K | 0.1% | $125.96 | $100.56 | +25.3% | FTSE SMCAP ETF | 922042718 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $250K | 0.1% | $14.17 | $13.94 | — | COM | 19247L106 |
| SCHM | SCHWAB STRATEGIC TR | 3,000 | $249K | 0.1% | $83.09 * | $23.03 | +20.3% | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 3,932 | $240K | 0.1% | $61.11 | $57.59 | +6.1% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 3,819 | $238K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 875 | $229K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 4,998 | $227K | 0.1% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $226K | 0.1% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 1,590 | $226K | 0.1% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 4,240 | $226K | 0.1% | $53.22 * | $31.87 | +60.7% | COM | 17275R102 |
| IVW | ISHARES TR | 2,096 | $201K | 0.0% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| — | NEUBERGER BERMAN ENERGY INFR | 21,400 | $175K | 0.0% | $8.20 | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $114K | 0.0% | $11.00 | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $81,855 | 0.0% | $5.35 * | $2.49 | +73.4% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 15,700 | $71,592 | 0.0% | $4.56 | $11.85 | — | COM SH BEN INT | 81761L102 |