Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $427M (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 | 32,113 | $18.82M | 4.4% | $586.08 | $368.61 | +59.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,033 | $17.54M | 4.1% | $250.42 | $96.79 | +157.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 119,731 | $16.08M | 3.8% | $134.29 | $90.78 | +47.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 68,557 | $15.89M | 3.7% | $231.84 | $149.07 | +54.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 30,965 | $13.05M | 3.1% | $421.50 | $103.27 | +305.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 50,118 | $11.06M | 2.6% | $220.73 | $174.62 | +24.5% | COM | 872590104 |
| ABBV | ABBVIE INC | 56,949 | $10.12M | 2.4% | $177.70 * | $93.75 | +83.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 11,042 | $10.12M | 2.4% | $916.27 | $315.76 | +188.7% | COM | 22160K105 |
| WMT | WALMART INC | 109,749 | $9.916M | 2.3% | $90.35 | $48.93 | +82.9% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 51,344 | $9.628M | 2.3% | $187.51 * | $103.40 | +75.6% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,008 | $8.786M | 2.1% | $462.23 | $383.80 | +19.1% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 18,417 | $8.19M | 1.9% | $444.68 | $342.06 | +30.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 45,890 | $7.693M | 1.8% | $167.65 * | $99.48 | +64.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 9,925 | $7.662M | 1.8% | $772.00 | $113.28 | +576.4% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 31,974 | $7.661M | 1.8% | $239.61 * | $99.58 | +121.7% | COM | 743315103 |
| DE | DEERE & CO | 17,655 | $7.48M | 1.8% | $423.70 | $140.52 | +197.5% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 59,031 | $7.444M | 1.7% | $126.10 * | $115.37 | +2.3% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,103 | $7.106M | 1.7% | $84.49 * | $47.36 | +72.8% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 63,705 | $6.853M | 1.6% | $107.57 * | $67.74 | +53.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 16,879 | $6.566M | 1.5% | $388.99 * | $153.94 | +146.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 12,955 | $6.452M | 1.5% | $498.03 | $368.30 | +34.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 171,757 | $6.446M | 1.5% | $37.53 * | $36.75 | -1.6% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 32,791 | $6.245M | 1.5% | $190.44 | $106.99 | +77.3% | CAP STK CL C | 02079K107 |
| TRI | THOMSON REUTERS CORP | 38,163 | $6.121M | 1.4% | $160.38 * | $122.38 | +28.2% | COM | 884903808 |
| JPM | JPMORGAN CHASE & CO. | 25,382 | $6.084M | 1.4% | $239.71 * | $114.36 | +105.3% | COM | 46625H100 |
| LIN | LINDE PLC | 14,289 | $5.982M | 1.4% | $418.67 | $341.08 | +21.1% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,389 | $5.97M | 1.4% | $210.28 | $182.74 | +12.9% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 17,492 | $5.946M | 1.4% | $339.93 | $285.97 | +17.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 49,154 | $5.938M | 1.4% | $120.81 | $88.50 | +34.8% | COM | 872540109 |
| META | META PLATFORMS INC | 9,936 | $5.818M | 1.4% | $585.51 | $501.41 | +16.4% | CL A | 30303M102 |
| V | VISA INC | 18,147 | $5.735M | 1.3% | $316.04 | $68.83 | +355.9% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 37,615 | $5.503M | 1.3% | $146.30 | $131.96 | +10.3% | COM | 285512109 |
| AMZN | AMAZON COM INC | 25,040 | $5.494M | 1.3% | $219.39 | $126.11 | +74.0% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,877 | $5.284M | 1.2% | $212.41 | $176.53 | +18.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,231 | $4.925M | 1.2% | $402.70 | $440.14 | -8.5% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 19,414 | $4.923M | 1.2% | $253.56 * | $98.55 | +151.0% | COM | 452308109 |
| MRK | MERCK & CO INC | 49,073 | $4.882M | 1.1% | $99.48 * | $47.05 | +103.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 31,029 | $4.487M | 1.0% | $144.62 * | $86.00 | +63.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,041 | $4.316M | 1.0% | $195.83 | $115.55 | +69.5% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 26,331 | $4.282M | 1.0% | $162.63 | $196.75 | -18.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 8,419 | $4.259M | 1.0% | $505.86 * | $293.16 | +68.4% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,270 | $4.213M | 1.0% | $149.01 | $90.75 | +62.4% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 18,152 | $4.1M | 1.0% | $225.89 * | $145.43 | +43.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 19,533 | $3.942M | 0.9% | $201.79 | $145.06 | +37.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 12,921 | $3.746M | 0.9% | $289.89 * | $245.65 | +15.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE OPER CO | 12,286 | $3.679M | 0.9% | $299.44 * | $278.05 | +3.3% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 29,504 | $3.617M | 0.8% | $122.59 * | $98.04 | +21.2% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 12,391 | $3.591M | 0.8% | $289.81 | $152.62 | +89.9% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $3.492M | 0.8% | $175.23 | $106.19 | +65.0% | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,899 | $3.438M | 0.8% | $1185.80 * | $58.54 | +35.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 6,975 | $3.389M | 0.8% | $485.94 * | $352.86 | +33.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,083 | $3.211M | 0.8% | $453.28 | $268.55 | +68.8% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 12,975 | $3.045M | 0.7% | $234.70 * | $225.77 | +1.8% | COM | 655844108 |
| LH | LABCORP HOLDINGS INC | 11,654 | $2.672M | 0.6% | $229.32 | $203.92 | +11.2% | COM SHS | 504922105 |
| HCA | HCA HEALTHCARE INC | 8,087 | $2.427M | 0.6% | $300.15 | $260.99 | +14.1% | COM | 40412C101 |
| LEN | LENNAR CORP | 17,479 | $2.384M | 0.6% | $136.37 * | $136.32 | -4.8% | CL A | 526057104 |
| CEG | CONSTELLATION ENERGY CORP | 10,115 | $2.263M | 0.5% | $223.71 | $199.51 | +11.5% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.253M | 0.5% | $27.32 | $25.06 | +9.0% | US DIVIDEND EQ | 808524797 |
| PCAR | PACCAR INC | 21,621 | $2.249M | 0.5% | $104.02 * | $99.87 | +1.5% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 30,785 | $2.207M | 0.5% | $71.69 * | $71.05 | -2.1% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 81,939 | $1.86M | 0.4% | $22.70 | $20.03 | +13.3% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,384 | $1.655M | 0.4% | $39.99 * | $34.78 | +7.6% | COM | 92343V104 |
| EQIX | EQUINIX INC | 1,727 | $1.628M | 0.4% | $942.89 * | $646.07 | +42.7% | COM | 29444U700 |
| MUB | ISHARES TR | 15,229 | $1.623M | 0.4% | $106.55 | $113.19 | -5.9% | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 17,275 | $1.593M | 0.4% | $92.23 * | $65.07 | +37.0% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 6,566 | $1.527M | 0.4% | $232.52 * | $28.46 | +308.6% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.29M | 0.3% | $161.77 | $108.97 | +48.5% | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 10,757 | $1.226M | 0.3% | $113.93 * | $55.79 | +96.8% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 4,122 | $1.196M | 0.3% | $290.04 * | $233.61 | +20.2% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,910 | $1.088M | 0.3% | $569.58 | $242.56 | +134.8% | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 5,196 | $1.03M | 0.2% | $198.18 | $131.16 | +51.1% | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 46,002 | $1.007M | 0.2% | $21.89 * | $10.71 | +86.9% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,933 | $1.006M | 0.2% | $520.23 | $489.77 | +5.8% | COM | 883556102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,884 | $972K | 0.2% | $109.40 | $42.76 | +151.6% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 6,487 | $940K | 0.2% | $144.84 * | $87.25 | +58.7% | COM | 166764100 |
| PFE | PFIZER INC | 33,076 | $878K | 0.2% | $26.53 * | $25.84 | -4.3% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 12,449 | $865K | 0.2% | $69.45 | $36.10 | +90.9% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,886 | $845K | 0.2% | $292.73 * | $217.06 | +31.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 3,565 | $809K | 0.2% | $226.87 * | $161.16 | +37.8% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $779K | 0.2% | $127.59 | $92.55 | +37.9% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 13,000 | $766K | 0.2% | $58.93 | $55.89 | +5.4% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 10,883 | $766K | 0.2% | $70.39 * | $47.09 | +45.4% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 1,388 | $748K | 0.2% | $538.81 | $461.15 | +16.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,269 | $747K | 0.2% | $588.68 | $400.94 | +46.8% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $728K | 0.2% | $572.62 | $276.90 | +102.7% | COM | 38141G104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $689K | 0.2% | $79.99 | $75.69 | +5.7% | INTL DVD ETF | 921946810 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $612K | 0.1% | $22.02 | $22.71 | — | COM | 41013V100 |
| KO | COCA COLA CO | 9,476 | $590K | 0.1% | $62.26 * | $47.45 | +27.4% | COM | 191216100 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $588K | 0.1% | $20.09 | $14.24 | +41.1% | COM | 427096508 |
| WPC | WP CAREY INC | 10,400 | $567K | 0.1% | $54.48 | $66.67 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 5,767 | $527K | 0.1% | $91.32 * | $59.95 | +45.6% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 3,958 | $519K | 0.1% | $131.04 * | $70.84 | +77.7% | COM | 494368103 |
| RTX | RTX CORPORATION | 4,349 | $503K | 0.1% | $115.72 | $54.55 | +108.3% | COM | 75513E101 |
| FISV | FISERV INC | 2,368 | $486K | 0.1% | $205.42 | $102.49 | +100.4% | COM | 337738108 |
| PEP | PEPSICO INC | 3,192 | $485K | 0.1% | $152.06 * | $158.27 | -7.6% | COM | 713448108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $485K | 0.1% | $67.88 | $60.29 | +12.6% | INTL HIGH ETF | 921946794 |
| CLX | CLOROX CO DEL | 2,909 | $472K | 0.1% | $162.41 * | $136.83 | +14.4% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 2,708 | $458K | 0.1% | $169.30 | $115.94 | +46.0% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $451K | 0.1% | $39.56 | $55.03 | -28.1% | GLB EX US ETF | 922042676 |
| VB | VANGUARD INDEX FDS | 1,808 | $434K | 0.1% | $240.28 | $151.48 | +58.6% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 2,228 | $423K | 0.1% | $189.98 | $116.31 | +63.3% | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 4,930 | $423K | 0.1% | $85.80 * | $63.45 | +28.3% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 4,390 | $406K | 0.1% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 14,313 | $397K | 0.1% | $27.75 * | $22.38 | +16.0% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $393K | 0.1% | $25.86 | $23.90 | +8.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 1,381 | $365K | 0.1% | $264.13 * | $45.12 | +46.3% | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INC | 4,008 | $364K | 0.1% | $90.76 * | $133.32 | -35.3% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 2,566 | $358K | 0.1% | $139.50 * | $52.29 | +161.0% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 10,166 | $357K | 0.1% | $35.10 * | $21.14 | +57.5% | COM | 896522109 |
| GOOGL | ALPHABET INC | 1,883 | $356K | 0.1% | $189.30 | $142.35 | +32.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 875 | $353K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,377 | $335K | 0.1% | $99.17 * | $38.79 | +147.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,323 | $327K | 0.1% | $246.80 | $222.03 | +9.0% | COM | 548661107 |
| WELL | WELLTOWER INC | 2,455 | $309K | 0.1% | $126.03 | $78.14 | +58.5% | COM | 95040Q104 |
| NNN | NNN REIT INC | 7,463 | $305K | 0.1% | $40.85 | $47.63 | — | COM | 637417106 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $302K | 0.1% | $27.53 | $32.18 | -14.4% | COM NEW | 811707801 |
| SYY | SYSCO CORP | 3,934 | $301K | 0.1% | $76.46 * | $60.04 | +23.0% | COM | 871829107 |
| GLD | SPDR GOLD TR | 1,210 | $293K | 0.1% | $242.13 | $165.62 | +46.2% | GOLD SHS | 78463V107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $270K | 0.1% | $16.24 | $19.58 | — | COM | 376536108 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $249K | 0.1% | $27.71 | $26.67 | +3.9% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 4,192 | $248K | 0.1% | $59.20 * | $31.87 | +80.1% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $240K | 0.1% | $114.48 | $100.56 | +13.8% | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,173 | $236K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,043 | $227K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| EMXC | ISHARES INC | 3,932 | $218K | 0.1% | $55.45 | $57.59 | -3.7% | MSCI EMRG CHN | 46434G764 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $216K | 0.1% | $12.24 | $13.94 | — | COM | 19247L106 |
| IVW | ISHARES TR | 2,096 | $213K | 0.0% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| — | TORTOISE ENERGY INFRA CORP | 4,892 | $205K | 0.0% | $42.00 | $42.00 | — | COM | 89147L886 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $202K | 0.0% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,500 | $155K | 0.0% | $8.83 | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $132K | 0.0% | $12.71 | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $65,943 | 0.0% | $4.31 * | $2.49 | +44.1% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 15,700 | $39,878 | 0.0% | $2.54 | $11.85 | — | COM SH BEN INT | 81761L102 |