Location: Mount Dora, FL
CIK: 0001423045 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,151 | $15.14M | 3.7% | $222.13 | $96.79 | +128.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 133,041 | $14.42M | 3.5% | $108.38 | $94.38 | +14.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 23,436 | $13.11M | 3.2% | $559.39 | $368.61 | +51.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 34,507 | $12.95M | 3.2% | $375.39 | $134.25 | +178.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,911 | $12.21M | 3.0% | $945.78 | $410.55 | +129.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 14,093 | $11.64M | 2.8% | $825.91 | $324.27 | +153.2% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 41,219 | $10.99M | 2.7% | $266.71 | $174.62 | +50.9% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 38,603 | $10.93M | 2.7% | $283.01 * | $124.60 | +113.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 43,772 | $10.74M | 2.6% | $245.30 | $171.73 | +40.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 89,948 | $10.7M | 2.6% | $118.93 * | $79.25 | +46.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 60,173 | $10.07M | 2.5% | $167.43 | $149.07 | +11.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 47,562 | $9.965M | 2.4% | $209.52 * | $93.75 | +118.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 49,378 | $9.395M | 2.3% | $190.26 | $170.91 | +11.3% | COM | 023135106 |
| WMT | WALMART INC | 104,703 | $9.192M | 2.2% | $87.79 | $48.93 | +78.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 55,236 | $8.63M | 2.1% | $156.23 | $137.66 | +13.2% | CAP STK CL C | 02079K107 |
| TRI | THOMSON REUTERS CORP | 47,611 | $8.226M | 2.0% | $172.78 | $131.15 | +29.3% | COM | 884903808 |
| TXN | TEXAS INSTRS INC | 45,619 | $8.198M | 2.0% | $179.70 * | $103.40 | +69.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 197,071 | $7.272M | 1.8% | $36.90 * | $36.53 | -1.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 15,350 | $7.148M | 1.7% | $465.64 | $348.24 | +32.4% | SHS | G54950103 |
| HD | HOME DEPOT INC | 19,391 | $7.107M | 1.7% | $366.49 | $183.32 | +96.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 50,114 | $7.006M | 1.7% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 21,812 | $6.813M | 1.7% | $312.37 | $264.91 | +15.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 61,290 | $6.741M | 1.6% | $109.99 * | $115.27 | -9.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 11,426 | $6.585M | 1.6% | $576.36 | $519.90 | +10.6% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,595 | $6.583M | 1.6% | $1432.58 * | $69.04 | +38.3% | COM | 67103H107 |
| ADBE | ADOBE INC | 17,005 | $6.522M | 1.6% | $383.53 | $342.06 | +12.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 52,801 | $6.431M | 1.6% | $121.80 | $90.68 | +33.1% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76,973 | $6.335M | 1.5% | $82.30 * | $47.36 | +69.7% | COM | 744573106 |
| DE | DEERE & CO | 13,309 | $6.247M | 1.5% | $469.35 | $140.52 | +230.7% | COM | 244199105 |
| V | VISA INC | 16,593 | $5.815M | 1.4% | $350.46 | $68.83 | +406.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 32,650 | $5.564M | 1.4% | $170.42 | $99.48 | +67.9% | COM | 742718109 |
| FTNT | FORTINET INC | 53,634 | $5.163M | 1.3% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 70,520 | $4.999M | 1.2% | $70.89 * | $69.70 | -0.6% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,082 | $4.672M | 1.1% | $172.50 | $90.75 | +88.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 19,360 | $4.482M | 1.1% | $231.51 | $145.06 | +57.8% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,952 | $4.258M | 1.0% | $193.99 | $115.55 | +67.9% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COS INC | 17,292 | $4.22M | 1.0% | $244.03 | $176.53 | +36.6% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 8,204 | $4.168M | 1.0% | $508.10 | $368.30 | +37.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 19,140 | $4.053M | 1.0% | $211.75 * | $148.17 | +32.5% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 11,015 | $3.846M | 0.9% | $349.19 | $285.97 | +21.3% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,016 | $3.737M | 0.9% | $532.58 | $268.55 | +98.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 25,508 | $3.702M | 0.9% | $145.12 | $196.75 | -26.8% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,349 | $3.563M | 0.9% | $484.82 | $440.14 | +10.2% | COM | 92532F100 |
| PCAR | PACCAR INC | 36,557 | $3.56M | 0.9% | $97.37 * | $101.13 | -5.9% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 7,947 | $3.55M | 0.9% | $446.71 * | $364.53 | +19.9% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,927 | $3.452M | 0.8% | $173.23 | $106.19 | +63.1% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 12,391 | $3.406M | 0.8% | $274.84 | $152.62 | +80.1% | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 9,043 | $3.125M | 0.8% | $345.55 | $267.16 | +28.7% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 14,308 | $2.963M | 0.7% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| LEN | LENNAR CORP | 24,115 | $2.768M | 0.7% | $114.78 | $132.69 | -14.6% | CL A | 526057104 |
| CTAS | CINTAS CORP | 13,025 | $2.677M | 0.7% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,473 | $2.401M | 0.6% | $209.31 | $182.74 | +13.0% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 82,452 | $2.305M | 0.6% | $27.96 | $25.06 | +11.6% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 9,186 | $2.278M | 0.6% | $248.01 | $98.55 | +147.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 12,684 | $2.104M | 0.5% | $165.84 * | $86.00 | +88.6% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 81,939 | $1.764M | 0.4% | $21.53 | $20.03 | +7.5% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 15,229 | $1.606M | 0.4% | $105.44 | $113.19 | -6.8% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,959 | $1.55M | 0.4% | $523.75 | $293.16 | +75.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,887 | $1.517M | 0.4% | $109.27 * | $65.07 | +63.8% | COM | 025537101 |
| MRK | MERCK & CO INC | 15,603 | $1.401M | 0.3% | $89.76 * | $47.05 | +85.4% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 7,974 | $1.28M | 0.3% | $160.54 | $108.97 | +47.3% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 5,501 | $1.136M | 0.3% | $206.48 * | $28.46 | +262.8% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 8,341 | $1.102M | 0.3% | $132.07 * | $98.04 | +31.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 8,617 | $1.064M | 0.3% | $123.48 * | $55.79 | +115.3% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 46,002 | $1.019M | 0.2% | $22.16 * | $10.71 | +93.5% | COM | 04010L103 |
| EQIX | EQUINIX INC | 1,241 | $1.012M | 0.2% | $815.35 | $646.07 | +24.0% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,868 | $997K | 0.2% | $533.48 | $242.56 | +119.9% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,353 | $969K | 0.2% | $45.36 * | $34.78 | +24.2% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 5,196 | $968K | 0.2% | $186.29 | $131.16 | +42.0% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 5,747 | $961K | 0.2% | $167.29 * | $87.25 | +85.3% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,096 | $918K | 0.2% | $437.81 | $383.80 | +13.1% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 6,324 | $914K | 0.2% | $144.52 | $131.96 | +9.2% | COM | 285512109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,920 | $856K | 0.2% | $123.73 | $42.76 | +185.8% | COM | 416515104 |
| APD | AIR PRODS & CHEMS INC | 2,790 | $823K | 0.2% | $294.92 * | $233.61 | +23.0% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 13,000 | $807K | 0.2% | $62.10 | $55.89 | +11.1% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 6,107 | $788K | 0.2% | $128.96 | $92.55 | +39.3% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 10,566 | $757K | 0.2% | $71.62 * | $49.26 | +42.3% | COM | 191216100 |
| C | CITIGROUP INC | 10,122 | $719K | 0.2% | $70.99 * | $47.09 | +47.7% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 10,945 | $718K | 0.2% | $65.59 | $36.10 | +80.8% | CL A | 032095101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,616 | $715K | 0.2% | $82.94 | $75.69 | +9.6% | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 1,269 | $713K | 0.2% | $561.90 | $400.94 | +40.1% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $695K | 0.2% | $546.29 | $276.90 | +94.3% | COM | 38141G104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,800 | $665K | 0.2% | $23.93 | $22.71 | — | COM | 41013V100 |
| WPC | WP CAREY INC | 10,300 | $650K | 0.2% | $63.11 | $66.67 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,252 | $643K | 0.2% | $513.91 | $461.15 | +11.4% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 2,650 | $607K | 0.1% | $229.06 | $161.16 | +39.8% | COM | 075887109 |
| RTX | RTX CORPORATION | 4,274 | $566K | 0.1% | $132.46 | $54.55 | +139.6% | COM | 75513E101 |
| HTGC | HERCULES CAPITAL INC | 29,246 | $562K | 0.1% | $19.21 | $14.24 | +34.9% | COM | 427096508 |
| CCI | CROWN CASTLE INC | 5,123 | $534K | 0.1% | $104.23 * | $123.70 | -18.5% | COM | 22822V101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,148 | $527K | 0.1% | $73.69 | $60.29 | +22.2% | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,719 | $525K | 0.1% | $305.53 | $217.06 | +38.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 3,588 | $510K | 0.1% | $142.22 * | $70.84 | +94.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 2,119 | $502K | 0.1% | $236.85 | $225.77 | +3.3% | COM | 655844108 |
| PEP | PEPSICO INC | 3,192 | $479K | 0.1% | $149.94 * | $158.27 | -8.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,708 | $468K | 0.1% | $172.74 | $115.94 | +49.0% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,400 | $461K | 0.1% | $40.46 | $55.03 | -26.5% | GLB EX US ETF | 922042676 |
| GILD | GILEAD SCIENCES INC | 3,853 | $432K | 0.1% | $112.05 * | $72.19 | +52.0% | COM | 375558103 |
| FISV | FISERV INC | 1,911 | $422K | 0.1% | $220.83 | $102.49 | +115.5% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 4,646 | $409K | 0.1% | $88.11 * | $59.95 | +41.8% | COM | 277432100 |
| VXF | VANGUARD INDEX FDS | 2,228 | $384K | 0.1% | $172.26 | $116.31 | +48.1% | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 1,699 | $377K | 0.1% | $221.75 | $151.48 | +46.4% | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 2,455 | $376K | 0.1% | $153.21 | $78.14 | +93.5% | COM | 95040Q104 |
| SYY | SYSCO CORP | 4,927 | $370K | 0.1% | $75.04 * | $62.31 | +17.1% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 2,514 | $366K | 0.1% | $145.69 | $52.29 | +174.2% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 2,470 | $364K | 0.1% | $147.25 * | $136.83 | +4.5% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 1,381 | $357K | 0.1% | $258.62 * | $45.12 | +43.3% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 15,200 | $356K | 0.1% | $23.43 | $23.90 | -2.0% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 704 | $350K | 0.1% | $497.60 | $489.77 | +1.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,210 | $349K | 0.1% | $288.14 | $165.62 | +74.0% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,300 | $347K | 0.1% | $105.02 * | $38.79 | +163.8% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 12,798 | $341K | 0.1% | $26.67 * | $22.38 | +13.0% | COM | 205887102 |
| LH | LABCORP HOLDINGS INC | 1,461 | $340K | 0.1% | $232.74 | $203.92 | +13.2% | COM SHS | 504922105 |
| BBY | BEST BUY INC | 4,466 | $329K | 0.1% | $73.61 * | $63.45 | +11.5% | COM | 086516101 |
| PSA | PUBLIC STORAGE OPER CO | 1,029 | $308K | 0.1% | $299.29 * | $278.05 | +4.3% | COM | 74460D109 |
| SBCF | SEACOAST BKG CORP FLA | 10,986 | $283K | 0.1% | $25.73 | $32.18 | -20.0% | COM NEW | 811707801 |
| LOW | LOWES COS INC | 1,189 | $277K | 0.1% | $233.23 | $222.03 | +3.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 1,696 | $262K | 0.1% | $154.64 | $142.35 | +8.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,166 | $254K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,600 | $249K | 0.1% | $14.98 | $19.58 | — | COM | 376536108 |
| TSLA | TESLA INC | 953 | $247K | 0.1% | $259.16 | $236.66 | +9.5% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,100 | $243K | 0.1% | $115.60 | $100.56 | +15.0% | FTSE SMCAP ETF | 922042718 |
| SCHM | SCHWAB STRATEGIC TR | 9,000 | $236K | 0.1% | $26.20 | $26.67 | -1.8% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 3,642 | $225K | 0.1% | $61.71 * | $31.87 | +89.0% | COM | 17275R102 |
| — | COHEN & STEERS QUALITY INCOM | 17,641 | $222K | 0.1% | $12.56 | $13.94 | — | COM | 19247L106 |
| — | TORTOISE ENERGY INFRA CORP | 4,892 | $211K | 0.1% | $43.05 | $42.00 | — | COM | 89147L886 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,500 | $158K | 0.0% | $9.00 | $2.81 | — | COM | 64129H104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,399 | $133K | 0.0% | $12.83 | $8.78 | — | COM | 486606106 |
| PSEC | PROSPECT CAP CORP | 15,300 | $62,730 | 0.0% | $4.10 * | $2.49 | +41.4% | COM | 74348T102 |
| SVC | SERVICE PPTYS TR | 15,700 | $40,977 | 0.0% | $2.61 | $11.85 | — | COM SH BEN INT | 81761L102 |