Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 725,100 | $59.45M | 8.9% | $81.99 * | $60.20 | +23.3% | COM | 007903107 |
| BIL | SPDR SER TR | 397,111 | $36.34M | 5.4% | $91.52 | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 10,838 | $34.13M | 5.1% | $3148.74 * | $119.65 | +31.8% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 48,000 | $33.44M | 5.0% | $696.75 * | $176.12 | +18.2% | COM | 824348106 |
| SHV | ISHARES TR | 276,431 | $30.6M | 4.6% | $110.70 | $110.71 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 241,707 | $27.99M | 4.2% | $115.81 * | $91.89 | +15.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 98,737 | $27.43M | 4.1% | $277.84 | $215.38 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 300,674 | $26.01M | 3.9% | $86.51 | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 123,435 | $25.96M | 3.9% | $210.33 * | $83.13 | +141.5% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,453 | $15.57M | 2.3% | $261.94 | $237.90 | — | S&P 500 TOP 50 | 46137V233 |
| VV | VANGUARD INDEX FDS | 90,555 | $14.17M | 2.1% | $156.44 | $138.73 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 298,830 | $11.76M | 1.8% | $39.35 | $33.80 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE COM INC | 42,224 | $10.61M | 1.6% | $251.33 * | $159.40 | +35.7% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 102,626 | $8.275M | 1.2% | $80.63 | $74.10 | — | US LRG CAP ETF | 808524201 |
| DDOG | DATADOG INC | 80,000 | $8.173M | 1.2% | $102.16 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| MA | MASTERCARD INCORPORATED | 23,240 | $7.859M | 1.2% | $338.17 * | $166.01 | +90.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 20,189 | $7.738M | 1.2% | $383.28 * | $323.93 | +1.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,239 | $7.474M | 1.1% | $490.45 * | $295.49 | +57.4% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 38,722 | $7.179M | 1.1% | $185.40 | $132.12 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 44,970 | $7.003M | 1.0% | $155.73 | $142.41 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 22,700 | $6.984M | 1.0% | $307.67 | $283.45 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 31,740 | $6.967M | 1.0% | $219.50 * | $126.49 | +43.4% | COM | 580135101 |
| SPYG | SPDR SER TR | 136,653 | $6.848M | 1.0% | $50.11 | $34.07 | — | PRTFLO S&P500 GW | 78464A409 |
| KLAC | KLA CORP | 34,832 | $6.748M | 1.0% | $193.73 * | $164.00 | +13.5% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 20,119 | $6.738M | 1.0% | $334.91 | $323.47 | — | TR UNIT | 78462F103 |
| V | VISA INC | 33,685 | $6.736M | 1.0% | $199.97 * | $116.24 | +65.4% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 70,998 | $6.536M | 1.0% | $92.06 | $82.24 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 17,993 | $6.047M | 0.9% | $336.08 | $246.72 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 22,684 | $5.941M | 0.9% | $261.90 * | $198.54 | +29.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,676 | $5.784M | 0.9% | $293.96 | $203.34 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $5.675M | 0.9% | $81.07 | $56.77 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 33,869 | $4.836M | 0.7% | $142.79 * | $94.34 | +23.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 17,189 | $4.774M | 0.7% | $277.74 * | $140.38 | +69.3% | COM | 437076102 |
| NKE | NIKE INC | 37,093 | $4.657M | 0.7% | $125.55 * | $87.65 | +13.7% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 55,643 | $4.616M | 0.7% | $82.96 * | $46.17 | +42.8% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC | 67,365 | $4.555M | 0.7% | $67.62 | $48.79 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC | 3,018 | $4.423M | 0.7% | $1465.54 * | $61.92 | +22.1% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 7,839 | $4.418M | 0.7% | $563.59 | $563.59 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 14,708 | $4.381M | 0.7% | $297.87 * | $219.09 | +14.9% | COM | 009158106 |
| MGC | VANGUARD WORLD FD | 36,372 | $4.361M | 0.7% | $119.90 | $110.54 | — | MEGA CAP INDEX | 921910873 |
| MELI | MERCADOLIBRE INC | 4,000 | $4.33M | 0.6% | $1082.50 | $833.71 | +30.1% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 18,458 | $4.201M | 0.6% | $227.60 | $227.60 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 11,309 | $4.12M | 0.6% | $364.31 * | $24.51 | +20.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,148 | $4.099M | 0.6% | $311.76 * | $254.49 | +10.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 16,002 | $4.067M | 0.6% | $254.16 * | $161.44 | +29.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 33,330 | $3.922M | 0.6% | $117.67 * | $75.18 | +26.6% | COM | 747525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,430 | $3.814M | 0.6% | $62.09 | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| ETN | EATON CORP PLC | 36,442 | $3.718M | 0.6% | $102.03 * | $62.40 | +42.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,978 | $3.509M | 0.5% | $59.50 * | $34.71 | +22.7% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,065 | $3.491M | 0.5% | $105.58 * | $53.15 | +83.8% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 15,247 | $3.446M | 0.5% | $226.01 * | $180.53 | +17.6% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 11,809 | $3.321M | 0.5% | $281.23 * | $179.15 | +47.1% | CL A COM | 922475108 |
| — | ZYNGA INC | 350,000 | $3.192M | 0.5% | $9.12 | $6.66 | — | CL A | 98986T108 |
| KODK | EASTMAN KODAK CO | 360,000 | $3.175M | 0.5% | $8.82 * | $7.81 | 0.0% | COM NEW | 277461406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,911 | $3.093M | 0.5% | $100.06 * | $76.93 | +19.6% | COM | 45866F104 |
| ABT | ABBOTT LABS | 28,156 | $3.064M | 0.5% | $108.82 * | $52.10 | +77.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 33,282 | $2.947M | 0.4% | $88.55 * | $63.04 | +5.8% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 9,141 | $2.847M | 0.4% | $311.45 | $245.06 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT INC | 29,763 | $2.789M | 0.4% | $93.71 * | $50.67 | +68.2% | COM | 171340102 |
| — | UNILEVER PLC | 41,877 | $2.583M | 0.4% | $61.68 | $58.08 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 5,128 | $2.487M | 0.4% | $484.98 * | $61.26 | +45.8% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 16,264 | $2.421M | 0.4% | $148.86 * | $112.45 | +12.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 14,337 | $2.389M | 0.4% | $166.63 * | $85.64 | +37.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 12,343 | $2.385M | 0.4% | $193.23 * | $149.21 | +12.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 27,385 | $2.353M | 0.4% | $85.92 * | $70.69 | +0.2% | COM | 855244109 |
| KO | COCA COLA CO | 45,441 | $2.243M | 0.3% | $49.36 * | $43.45 | -6.1% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 18,308 | $2.137M | 0.3% | $116.72 | $80.41 | — | TECHNOLOGY | 81369Y803 |
| RNG | RINGCENTRAL INC | 7,549 | $2.073M | 0.3% | $274.61 | $225.68 | +23.1% | CL A | 76680R206 |
| INTC | INTEL CORP | 39,996 | $2.071M | 0.3% | $51.78 * | $44.65 | +4.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 6,114 | $2.028M | 0.3% | $331.70 | $331.70 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 8,694 | $2.008M | 0.3% | $230.96 * | $193.23 | +23.0% | COM | 052769106 |
| MRSH | MARSH & MCLENNAN COS INC | 17,442 | $2.001M | 0.3% | $114.72 * | $77.85 | +35.7% | COM | 571748102 |
| RKT | ROCKET COS INC | 100,000 | $1.993M | 0.3% | $19.93 | $19.59 | 0.0% | COM CL A | 77311W101 |
| GILD | GILEAD SCIENCES INC | 30,788 | $1.945M | 0.3% | $63.17 * | $55.17 | +1.7% | COM | 375558103 |
| — | SPLUNK INC | 10,241 | $1.927M | 0.3% | $188.17 | $138.14 | — | COM | 848637104 |
| IWF | ISHARES TR | 8,330 | $1.807M | 0.3% | $216.93 | $216.93 | — | RUS 1000 GRW ETF | 464287614 |
| CSGP | COSTAR GROUP INC | 2,092 | $1.775M | 0.3% | $848.47 * | $70.40 | +13.2% | COM | 22160N109 |
| STE | STERIS PLC | 9,977 | $1.758M | 0.3% | $176.21 * | $146.41 | +4.1% | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 18,129 | $1.72M | 0.3% | $94.88 * | $73.77 | +20.4% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 4,339 | $1.714M | 0.3% | $395.02 | $402.72 | 0.0% | COM | 776696106 |
| — | KELLOGG CO | 26,358 | $1.702M | 0.3% | $64.57 * | $49.88 | +4.8% | COM | 487836108 |
| CSX | CSX CORP | 21,132 | $1.641M | 0.2% | $77.65 * | $21.56 | +6.4% | COM | 126408103 |
| PFE | PFIZER INC | 44,452 | $1.631M | 0.2% | $36.69 * | $28.04 | -3.3% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,111 | $1.61M | 0.2% | $144.90 * | $109.81 | +16.4% | COM | 030420103 |
| NFLX | NETFLIX INC | 3,000 | $1.5M | 0.2% | $500.00 * | $49.77 | 0.0% | COM | 64110L106 |
| IXN | ISHARES TR | 5,561 | $1.466M | 0.2% | $263.62 | $263.62 | — | GLOBAL TECH ETF | 464287291 |
| QRVO | QORVO INC | 11,357 | $1.465M | 0.2% | $129.00 * | $88.91 | +39.5% | COM | 74736K101 |
| AEE | AMEREN CORP | 17,404 | $1.376M | 0.2% | $79.06 * | $65.60 | +2.1% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 26,397 | $1.363M | 0.2% | $51.63 * | $44.27 | -0.6% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,401 | $1.265M | 0.2% | $121.62 * | $91.40 | +2.7% | COM | 459200101 |
| AWR | AMER STATES WTR CO | 16,300 | $1.222M | 0.2% | $74.97 * | $73.31 | -5.9% | COM | 029899101 |
| AES | AES CORP | 66,480 | $1.204M | 0.2% | $18.11 * | $13.76 | 0.0% | COM | 00130H105 |
| WTRG | ESSENTIAL UTILS INC | 29,884 | $1.203M | 0.2% | $40.26 * | $45.66 | -5.9% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 14,961 | $1.181M | 0.2% | $78.94 * | $60.27 | +2.9% | COM | 25746U109 |
| ELV | ANTHEM INC | 4,389 | $1.179M | 0.2% | $268.63 * | $247.41 | +1.1% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 12,112 | $1.174M | 0.2% | $96.93 * | $78.14 | -0.1% | COM | 92939U106 |
| GOOG | ALPHABET INC | 796 | $1.17M | 0.2% | $1469.85 * | $64.94 | +16.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,081 | $1.133M | 0.2% | $277.63 * | $60.28 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,719 | $1.121M | 0.2% | $81.71 * | $70.34 | -3.6% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 20,027 | $1.097M | 0.2% | $54.78 | $54.78 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 12,365 | $1.083M | 0.2% | $87.59 * | $71.31 | +7.0% | COM | 00287Y109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $962K | 0.1% | $19.24 | $19.24 | — | COM | 92766K106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $922K | 0.1% | $461.00 * | $29.49 | +3.0% | COM | 67103H107 |
| WMT | WALMART INC | 5,878 | $822K | 0.1% | $139.84 * | $32.49 | +27.1% | COM | 931142103 |
| PENN | PENN NATL GAMING INC | 10,000 | $727K | 0.1% | $72.70 * | $22.90 | +114.2% | COM | 707569109 |
| NIO | NIO INC | 30,000 | $637K | 0.1% | $21.23 | $21.23 | — | SPON ADS | 62914V106 |
| — | GENERAL ELECTRIC CO | 100,186 | $624K | 0.1% | $6.23 | $6.23 | — | COM | 369604103 |
| IWV | ISHARES TR | 2,801 | $548K | 0.1% | $195.64 | $142.25 | — | RUSSELL 3000 ETF | 464287689 |
| SWBI | SMITH & WESSON BRANDS INC | 30,000 | $466K | 0.1% | $15.53 * | $17.68 | 0.0% | COM | 831754106 |
| — | WISDOMTREE TR | 17,491 | $439K | 0.1% | $25.10 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IWM | ISHARES TR | 2,924 | $438K | 0.1% | $149.79 | $143.28 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 2,564 | $437K | 0.1% | $170.44 | $120.34 | — | TOTAL STK MKT | 922908769 |
| ERIE | ERIE INDTY CO | 2,000 | $421K | 0.1% | $210.50 * | $157.99 | +19.8% | CL A | 29530P102 |
| WPC | WP CAREY INC | 5,656 | $369K | 0.1% | $65.24 | $61.88 | — | COM | 92936U109 |
| IYW | ISHARES TR | 1,044 | $314K | 0.0% | $300.77 | $300.77 | — | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 6,687 | $314K | 0.0% | $46.96 | $46.01 | +2.6% | COM | 595112103 |
| PRK | PARK NATL CORP | 3,430 | $281K | 0.0% | $81.92 | $94.29 | -13.7% | COM | 700658107 |
| — | DOCUMENT SEC SYS INC | 50,000 | $228K | 0.0% | $4.56 | $4.56 | — | COM NEW | 25614T309 |
| MRNA | MODERNA INC | 3,010 | $213K | 0.0% | $70.76 | $69.72 | 0.0% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,073 | $104K | 0.0% | $9.39 * | $8.08 | 0.0% | COM | 42824C109 |
| F | FORD MTR CO DEL | 15,000 | $100K | 0.0% | $6.67 * | $4.20 | +22.3% | COM | 345370860 |
| — | TOP SHIPS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | Y8897Y180 |