Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 936,634 | $85.74M | 17.9% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 305,993 | $33.9M | 7.1% | $110.71 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 117,761 | $26.72M | 5.6% | $215.38 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 112,433 | $21M | 4.4% | $73.04 | +114.0% | COM | 594918104 |
| AAPL | APPLE INC | 55,068 | $17.35M | 3.6% | $45.55 | +56.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 256,000 | $14.27M | 3.0% | $40.58 | +18.7% | COM | 007903107 |
| SHY | ISHARES TR | 163,657 | $14.18M | 3.0% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 193,431 | $13.52M | 2.8% | $69.90 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 160,955 | $12.38M | 2.6% | $76.92 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,667 | $11.24M | 2.3% | $91.65 | +5.6% | COM | 023135106 |
| SPYM | SPDR SER TR | 301,279 | $10.35M | 2.2% | $33.65 | — | PORTFOLIO S&P500 | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 16,008 | $8.95M | 1.9% | $178.34 | -4.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 25,652 | $7.5M | 1.6% | $326.02 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 52,960 | $7.16M | 1.5% | $135.20 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 157,260 | $6.58M | 1.4% | $34.07 | — | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 41,146 | $6.2M | 1.3% | $132.12 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 16,407 | $6.18M | 1.3% | $323.07 | +3.7% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,744 | $6.02M | 1.3% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE COM INC | 32,428 | $5.92M | 1.2% | $147.22 | +15.1% | COM | 79466L302 |
| MA | MASTERCARD INC | 19,848 | $5.58M | 1.2% | $142.85 | +101.5% | CL A | 57636Q104 |
| V | VISA INC | 28,948 | $5.31M | 1.1% | $104.79 | +72.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 28,052 | $5.07M | 1.1% | $120.68 | +42.4% | COM | 580135101 |
| ADBE | ADOBE INC | 13,403 | $4.98M | 1.0% | $284.19 | +20.4% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 61,149 | $4.76M | 1.0% | $46.17 | +41.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 39,423 | $4.53M | 0.9% | $93.83 | +8.3% | COM | 882508104 |
| IVV | ISHARES TR | 14,499 | $4.25M | 0.9% | $218.71 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 20,094 | $4.13M | 0.9% | $181.73 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 42,243 | $4.03M | 0.8% | $80.41 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 17,387 | $3.71M | 0.8% | $185.45 | +4.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 14,799 | $3.59M | 0.8% | $158.33 | +15.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 14,942 | $3.53M | 0.7% | $127.35 | +49.3% | COM | 437076102 |
| KLAC | KLA CORPORATION | 20,503 | $3.46M | 0.7% | $150.21 | 0.0% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 2,411 | $3.38M | 0.7% | $59.08 | +13.8% | CAP STK CL A | 02079K305 |
| — | MAXIM INTEGRATED PRODS INC | 61,176 | $3.34M | 0.7% | $47.39 | — | COM | 57772K101 |
| — | WISDOMTREE TR | 132,991 | $3.34M | 0.7% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ABT | ABBOTT LABS | 34,712 | $3.33M | 0.7% | $49.08 | +53.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 10,401 | $3M | 0.6% | $249.73 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 10,229 | $2.82M | 0.6% | $24.28 | 0.0% | COM | 11135F101 |
| NKE | NIKE INC | 30,923 | $2.81M | 0.6% | $85.89 | 0.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 32,965 | $2.67M | 0.6% | $60.50 | +36.6% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,533 | $2.65M | 0.6% | $50.01 | +78.7% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,759 | $2.64M | 0.6% | $32.94 | +24.5% | COM | 92343V104 |
| — | ZYNGA INC | 310,200 | $2.46M | 0.5% | $6.10 | — | CL A | 98986T108 |
| CSCO | CISCO SYS INC | 55,383 | $2.4M | 0.5% | $27.35 | +34.1% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 29,210 | $2.39M | 0.5% | $62.47 | +16.4% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,363 | $2.29M | 0.5% | $73.37 | +14.5% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 27,322 | $2.21M | 0.5% | $54.92 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 26,975 | $2.17M | 0.5% | $71.93 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 14,272 | $2.13M | 0.4% | $110.60 | +8.6% | COM | 478160104 |
| — | UNILEVER PLC | 37,225 | $1.94M | 0.4% | $58.02 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 32,048 | $1.93M | 0.4% | $43.58 | +20.1% | COM | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 21,003 | $1.93M | 0.4% | $67.59 | +23.0% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT INC | 25,943 | $1.92M | 0.4% | $46.73 | +41.7% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,141 | $1.9M | 0.4% | $74.62 | +90.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 40,484 | $1.85M | 0.4% | $43.08 | -2.3% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 9,152 | $1.81M | 0.4% | $159.68 | -8.2% | CL A COM | 922475108 |
| KO | COCA COLA CO | 39,549 | $1.8M | 0.4% | $43.97 | +2.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 7,636 | $1.78M | 0.4% | $192.64 | +2.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 6,555 | $1.72M | 0.4% | $223.61 | +0.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 22,347 | $1.7M | 0.4% | $71.00 | 0.0% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 10,392 | $1.68M | 0.4% | $147.58 | 0.0% | COM | 452308109 |
| BIIB | BIOGEN INC | 4,879 | $1.6M | 0.3% | $303.47 | 0.0% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 6,252 | $1.58M | 0.3% | $216.71 | — | INF TECH ETF | 92204A702 |
| QRVO | QORVO INC | 15,390 | $1.57M | 0.3% | $88.91 | +12.5% | COM | 74736K101 |
| QUAL | ISHARES TR | 16,770 | $1.55M | 0.3% | $78.41 | — | USA QUALITY FCTR | 46432F339 |
| IWB | ISHARES TR | 9,433 | $1.53M | 0.3% | $130.38 | — | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 3,816 | $1.46M | 0.3% | $54.38 | +15.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 13,880 | $1.44M | 0.3% | $71.82 | +35.5% | COM | 571748102 |
| RNG | RINGCENTRAL INC | 5,194 | $1.43M | 0.3% | $205.96 | 0.0% | CL A | 76680R206 |
| PFE | PFIZER INC | 36,052 | $1.37M | 0.3% | $28.36 | -8.9% | COM | 717081103 |
| — | KELLOGG CO | 21,155 | $1.34M | 0.3% | $49.60 | 0.0% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,006 | $1.26M | 0.3% | $32.14 | 0.0% | COM | 61174X109 |
| — | SPLUNK INC | 7,420 | $1.18M | 0.2% | $117.88 | — | COM | 848637104 |
| ADSK | AUTODESK INC | 6,217 | $1.15M | 0.2% | $180.08 | +1.9% | COM | 052769106 |
| GRMN | GARMIN LTD | 14,025 | $1.13M | 0.2% | $70.71 | +12.0% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 11,509 | $1.08M | 0.2% | $81.89 | 0.0% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,159 | $970K | 0.2% | $107.75 | +7.1% | COM | 030420103 |
| CSX | CSX CORP | 14,471 | $950K | 0.2% | $21.25 | +1.5% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 18,208 | $860K | 0.2% | $45.48 | 0.0% | COM | 018802108 |
| AWR | AMER STATES WTR CO | 11,101 | $850K | 0.2% | $74.61 | +2.4% | COM | 029899101 |
| CPK | CHESAPEAKE UTILS CORP | 9,544 | $830K | 0.2% | $82.75 | +0.2% | COM | 165303108 |
| AEE | AMEREN CORP | 11,758 | $830K | 0.2% | $66.87 | 0.0% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 8,416 | $810K | 0.2% | $93.66 | +1.4% | COM | 049560105 |
| WTRG | ESSENTIAL UTILS INC | 20,282 | $810K | 0.2% | $47.18 | 0.0% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 9,939 | $790K | 0.2% | $59.16 | +6.7% | COM | 25746U109 |
| GOOG | ALPHABET INC | 567 | $790K | 0.2% | $61.34 | +9.8% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 4,585 | $780K | 0.2% | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| CSGP | COSTAR GROUP INC | 1,150 | $760K | 0.2% | $65.18 | 0.0% | COM | 22160N109 |
| WMT | WALMART INC | 5,826 | $720K | 0.2% | $32.02 | +10.5% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,312 | $660K | 0.1% | $72.51 | +5.6% | COM | 025537101 |
| SAFT | SAFETY INS GROUP INC | 8,504 | $650K | 0.1% | $95.91 | -9.1% | COM | 78648T100 |
| NI | NISOURCE INC | 27,332 | $640K | 0.1% | $20.39 | +11.2% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 7,447 | $640K | 0.1% | $79.48 | 0.0% | COM | 92939U106 |
| XHE | SPDR SER TR | 6,218 | $550K | 0.1% | $76.13 | — | HLTH CR EQUIP | 78464A581 |
| EVRG | EVERGY INC | 8,915 | $500K | 0.1% | $52.03 | 0.0% | COM | 30034W106 |
| ITOT | ISHARES TR | 6,507 | $430K | 0.1% | $67.37 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 3,397 | $410K | 0.1% | $120.69 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 3,067 | $410K | 0.1% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,005 | $400K | 0.1% | $28.61 | -10.7% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,564 | $380K | 0.1% | $120.34 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 5,656 | $350K | 0.1% | $61.88 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 7,118 | $300K | 0.1% | $42.15 | — | SPONSORED ADR | 37733W105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,872 | $290K | 0.1% | $100.97 | — | ACCES TREASURY | 381430529 |
| PRK | PARK NATL CORP | 3,430 | $250K | 0.1% | $94.29 | -1.2% | COM | 700658107 |