Location: Lake Mary, FL
CIK: 0001536799 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,406 | $46.37M | 6.4% | $308.31 * | $132.69 | +119.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 72 | $38.08M | 5.3% | $528916.67 * | $485492.47 | 0.0% | CL A | 084670108 |
| BIL | SPDR SER TR | 387,095 | $35.39M | 4.9% | $91.43 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 171,957 | $30.02M | 4.2% | $174.61 * | $95.79 | +72.1% | COM | 037833100 |
| SHY | ISHARES TR | 356,515 | $29.72M | 4.1% | $83.35 | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 242,310 | $26.71M | 3.7% | $110.25 | $98.66 | — | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 239,813 | $23.97M | 3.3% | $99.94 | $99.94 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 7,294 | $23.78M | 3.3% | $3259.67 * | $134.62 | +14.8% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 418,701 | $20.74M | 2.9% | $49.54 | $49.54 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 49,595 | $20.59M | 2.9% | $415.16 | $372.94 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 87,927 | $18.33M | 2.5% | $208.49 | $139.38 | — | LARGE CAP ETF | 922908637 |
| USFR | WISDOMTREE TR | 337,580 | $16.97M | 2.4% | $50.28 | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 304,281 | $16.17M | 2.2% | $53.13 | $35.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 146,635 | $16.03M | 2.2% | $109.34 * | $130.61 | -8.6% | COM | 007903107 |
| ICSH | ISHARES TR | 256,448 | $12.86M | 1.8% | $50.15 | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| KLAC | KLA CORP | 34,648 | $12.68M | 1.8% | $366.05 | $226.22 | +58.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 3,897 | $10.84M | 1.5% | $2781.37 * | $100.97 | +33.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 46,951 | $9.969M | 1.4% | $212.33 | $192.50 | +10.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 115,774 | $9.807M | 1.4% | $84.71 * | $70.77 | +1.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 83,122 | $9.281M | 1.3% | $111.66 * | $78.50 | +13.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 18,105 | $9.233M | 1.3% | $509.97 * | $275.49 | +63.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 14,403 | $9.07M | 1.3% | $629.73 * | $31.55 | +74.6% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,695 | $8.973M | 1.2% | $455.60 * | $432.22 | +11.3% | COM | 00724F101 |
| V | VISA INC | 39,803 | $8.827M | 1.2% | $221.77 * | $214.80 | -2.2% | COM CL A | 92826C839 |
| ERIE | ERIE INDTY CO | 50,000 | $8.807M | 1.2% | $176.14 * | $168.40 | 0.0% | CL A | 29530P102 |
| IVV | ISHARES TR | 19,136 | $8.682M | 1.2% | $453.70 | $374.08 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 24,231 | $8.66M | 1.2% | $357.39 | $230.34 | +52.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 34,520 | $8.536M | 1.2% | $247.28 * | $133.65 | +70.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,672 | $7.463M | 1.0% | $2793.04 * | $118.03 | +14.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 9,682 | $7.398M | 1.0% | $764.10 | $508.58 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 16,439 | $7.256M | 1.0% | $441.39 * | $323.03 | +13.0% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 39,061 | $6.452M | 0.9% | $165.18 * | $155.29 | -2.6% | COM | 032654105 |
| FNDX | SCHWAB STRATEGIC TR | 107,639 | $6.297M | 0.9% | $58.50 | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| AJG | GALLAGHER ARTHUR J & CO | 33,027 | $5.767M | 0.8% | $174.61 * | $53.15 | +188.6% | COM | 363576109 |
| META | META PLATFORMS INC | 25,854 | $5.749M | 0.8% | $222.36 * | $242.42 | +2.4% | CL A | 30303M102 |
| OEF | ISHARES TR | 27,185 | $5.669M | 0.8% | $208.53 | $219.13 | — | S&P 100 ETF | 464287101 |
| ETN | EATON CORP PLC | 35,108 | $5.328M | 0.7% | $151.76 * | $62.40 | +136.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 34,700 | $5.303M | 0.7% | $152.82 | $83.25 | +84.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 32,662 | $5.295M | 0.7% | $162.11 * | $78.13 | +61.8% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $4.998M | 0.7% | $249.90 * | $227.17 | +2.1% | COM | 009158106 |
| MS | MORGAN STANLEY | 54,763 | $4.786M | 0.7% | $87.39 * | $84.62 | 0.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 54,943 | $4.508M | 0.6% | $82.05 * | $46.17 | +51.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 7,569 | $4.358M | 0.6% | $575.77 * | $488.10 | +2.6% | COM | 22160K105 |
| CSX | CSX CORP | 110,619 | $4.143M | 0.6% | $37.45 * | $29.35 | +14.1% | COM | 126408103 |
| ARES | ARES MANAGEMENT CORPORATION | 48,881 | $3.971M | 0.6% | $81.24 * | $40.02 | +70.4% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 18,316 | $3.928M | 0.5% | $214.46 * | $99.54 | +78.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 15,739 | $3.796M | 0.5% | $241.18 * | $204.81 | 0.0% | COM | 369550108 |
| LAD | LITHIA MTRS INC | 12,623 | $3.788M | 0.5% | $300.09 * | $284.55 | +9.7% | COM | 536797103 |
| TFC | TRUIST FINL CORP | 63,663 | $3.61M | 0.5% | $56.70 * | $50.63 | 0.0% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,191 | $3.525M | 0.5% | $50.95 * | $35.82 | +15.9% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 21,656 | $3.444M | 0.5% | $159.03 | $110.54 | — | MEGA CAP INDEX | 921910873 |
| STE | STERIS PLC | 14,226 | $3.439M | 0.5% | $241.74 * | $158.98 | +40.8% | SHS USD | G8473T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,387 | $3.401M | 0.5% | $59.26 | $60.52 | — | SHORT TERM TREAS | 92206C102 |
| — | LAM RESEARCH CORP | 6,122 | $3.291M | 0.5% | $537.57 | $719.17 | — | COM | 512807108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 183,907 | $3.244M | 0.5% | $17.64 | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| NOW | SERVICENOW INC | 5,814 | $3.238M | 0.4% | $556.93 * | $94.42 | +18.7% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,550 | $3.18M | 0.4% | $73.02 * | $56.83 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 17,718 | $3.14M | 0.4% | $177.22 * | $115.12 | +31.9% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 34,436 | $3.133M | 0.4% | $90.98 * | $75.45 | +13.9% | COM | 855244109 |
| KO | COCA COLA CO | 49,211 | $3.051M | 0.4% | $62.00 * | $43.77 | +23.5% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 13,852 | $2.943M | 0.4% | $212.46 * | $204.48 | +6.1% | CL A COM | 922475108 |
| PFE | PFIZER INC | 56,820 | $2.942M | 0.4% | $51.78 * | $28.65 | +48.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 26,874 | $2.912M | 0.4% | $108.36 | $108.36 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,689 | $2.887M | 0.4% | $104.27 | $98.18 | — | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 24,249 | $2.876M | 0.4% | $118.60 * | $84.15 | +30.9% | SHS | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 18,658 | $2.821M | 0.4% | $151.20 * | $151.89 | -15.0% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 15,280 | $2.76M | 0.4% | $180.63 | $180.63 | — | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,009 | $2.735M | 0.4% | $170.84 | $152.38 | — | FTSE RAFI 1000 | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 52,985 | $2.713M | 0.4% | $51.20 | $51.20 | — | STRM INFPROIDX | 922020805 |
| EFX | EQUIFAX INC | 11,383 | $2.699M | 0.4% | $237.11 * | $252.12 | -9.1% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 54,652 | $2.352M | 0.3% | $43.04 * | $37.20 | +7.2% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 17,828 | $2.35M | 0.3% | $131.82 | $135.82 | -2.2% | COM | 038222105 |
| SRE | SEMPRA | 13,786 | $2.318M | 0.3% | $168.14 * | $63.43 | 0.0% | COM | 816851109 |
| ELV | ANTHEM INC | 4,641 | $2.28M | 0.3% | $491.27 * | $397.15 | +8.9% | COM | 036752103 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,989 | $2.071M | 0.3% | $188.46 * | $134.05 | +12.7% | CL A | 65336K103 |
| LLY | LILLY ELI & CO | 7,031 | $2.013M | 0.3% | $286.30 * | $243.85 | +1.9% | COM | 532457108 |
| IHF | ISHARES TR | 6,831 | $1.932M | 0.3% | $282.83 | $282.83 | — | US HLTHCR PR ETF | 464288828 |
| BPOP | POPULAR INC | 22,897 | $1.872M | 0.3% | $81.76 * | $78.45 | 0.0% | COM NEW | 733174700 |
| SCHD | SCHWAB STRATEGIC TR | 23,090 | $1.822M | 0.3% | $78.91 | $78.91 | — | US DIVIDEND EQ | 808524797 |
| ADSK | AUTODESK INC | 8,363 | $1.793M | 0.2% | $214.40 * | $253.68 | -9.2% | COM | 052769106 |
| PAYX | PAYCHEX INC | 12,618 | $1.722M | 0.2% | $136.47 * | $109.87 | -0.1% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 47,913 | $1.699M | 0.2% | $35.46 * | $26.93 | +15.2% | COM | 460690100 |
| AZN | ASTRAZENECA PLC | 25,511 | $1.692M | 0.2% | $66.32 | $52.85 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,782 | $1.674M | 0.2% | $99.75 * | $70.86 | +11.8% | COM | 025537101 |
| D | DOMINION ENERGY INC | 18,310 | $1.556M | 0.2% | $84.98 * | $60.94 | +9.8% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 15,001 | $1.497M | 0.2% | $99.79 * | $78.90 | +4.8% | COM | 92939U106 |
| TSLA | TESLA INC | 1,387 | $1.495M | 0.2% | $1077.87 * | $319.57 | -2.5% | COM | 88160R101 |
| QRVO | QORVO INC | 10,327 | $1.282M | 0.2% | $124.14 * | $88.91 | +52.2% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP | 14,783 | $1.221M | 0.2% | $82.59 * | $63.14 | +7.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 3,294 | $1.194M | 0.2% | $362.48 | $185.90 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,870 | $1.158M | 0.2% | $299.22 * | $163.86 | +91.6% | COM | 437076102 |
| PLD | PROLOGIS INC. | 4,886 | $789K | 0.1% | $161.48 * | $131.96 | +2.6% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 3,374 | $752K | 0.1% | $222.88 * | $186.69 | +4.7% | COM | 149123101 |
| IWV | ISHARES TR | 2,801 | $735K | 0.1% | $262.41 | $277.40 | — | RUSSELL 3000 ETF | 464287689 |
| AES | AES CORP | 27,926 | $719K | 0.1% | $25.75 * | $17.48 | +10.8% | COM | 00130H105 |
| VTV | VANGUARD INDEX FDS | 4,765 | $704K | 0.1% | $147.74 | $147.74 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 1,460 | $702K | 0.1% | $480.82 * | $601.47 | -17.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,617 | $663K | 0.1% | $410.02 * | $441.83 | -10.8% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 2,559 | $583K | 0.1% | $227.82 | $23.97 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 3,894 | $580K | 0.1% | $148.95 * | $45.18 | -1.3% | COM | 931142103 |
| — | MULLEN AUTOMOTIVE INC | 194,214 | $579K | 0.1% | $2.98 | $2.98 | — | COM | 62526P109 |
| — | CANADIAN PAC RY LTD | 7,019 | $579K | 0.1% | $82.49 | $71.95 | — | COM | 13645T100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,132 | $545K | 0.1% | $48.96 | $43.70 | — | RISNG DIVD ACHIV | 33738R506 |
| WPC | WP CAREY INC | 5,633 | $455K | 0.1% | $80.77 | $82.02 | — | COM | 92936U109 |
| PRK | PARK NATL CORP | 3,430 | $451K | 0.1% | $131.49 * | $132.97 | +1.3% | COM | 700658107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $348K | 0.0% | $1581.82 * | $30.11 | 0.0% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $335K | 0.0% | $353.00 * | $292.03 | +10.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,549 | $252K | 0.0% | $162.69 * | $122.75 | 0.0% | COM | 166764100 |
| SHOP | SHOPIFY INC | 300 | $203K | 0.0% | $676.67 * | $146.12 | -43.8% | CL A | 82509L107 |
| — | VISTAGEN THERAPEUTICS INC | 16,370 | $20,000 | 0.0% | $1.22 | $3.14 | — | COM NEW | 92840H202 |