Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 973,425 | $122M | 6.1% | $86.76 | +14.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 494,569 | $109M | 5.4% | $170.65 | +6.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 347,636 | $108M | 5.4% | $234.18 | +20.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 510,609 | $107M | 5.3% | $147.53 | +36.1% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 714,035 | $106M | 5.3% | $107.33 | +18.2% | COM | 149123101 |
| WMT | WALMART INC | 740,249 | $104M | 5.1% | $33.63 | +22.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 372,897 | $104M | 5.1% | $196.13 | +21.2% | COM | 437076102 |
| V | VISA INC | 515,257 | $103M | 5.1% | $169.41 | +13.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 832,369 | $96.4M | 4.8% | $94.17 | +12.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 472,570 | $94.97M | 4.7% | $181.69 | -1.5% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 1,187,146 | $85.47M | 4.2% | $81.14 | -18.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 366,286 | $72.11M | 3.6% | $146.09 | +12.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 453,749 | $63.07M | 3.1% | $92.76 | +25.4% | COM | 742718109 |
| PEP | PEPSICO INC | 454,934 | $63.05M | 3.1% | $108.54 | +6.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 649,739 | $62.55M | 3.1% | $92.24 | -7.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 723,857 | $60.04M | 3.0% | $64.24 | +2.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 231,378 | $58.81M | 2.9% | $208.04 | +0.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 355,423 | $58.51M | 2.9% | $133.22 | 0.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 657,850 | $58.26M | 2.9% | $68.15 | -2.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 975,782 | $58.05M | 2.9% | $40.94 | +4.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 370,155 | $55.11M | 2.7% | $116.96 | +8.6% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 368,017 | $54.34M | 2.7% | $123.49 | 0.0% | COM | 494368103 |
| FAST | FASTENAL CO | 1,177,900 | $53.11M | 2.6% | $12.43 | +61.4% | COM | 311900104 |
| CCI | CROWN CASTLE INTL CORP NEW | 232,941 | $38.78M | 1.9% | $125.18 | +3.1% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 80,399 | $26.93M | 1.3% | $283.69 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 91,315 | $15.22M | 0.8% | $77.98 | +50.5% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 212,660 | $14.09M | 0.7% | $74.60 | -21.3% | COM | 513272104 |
| GLD | SPDR GOLD TR | 28,739 | $5.09M | 0.3% | $150.87 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 38,446 | $3.519M | 0.2% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,426 | $3.448M | 0.2% | $258.36 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,525 | $3.287M | 0.2% | $44.52 | +9.1% | COM | 110122108 |
| EDV | VANGUARD WORLD FD | 17,343 | $2.871M | 0.1% | $166.03 | — | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 23,120 | $2.439M | 0.1% | $105.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF SER SOLUTIONS | 100,280 | $2.429M | 0.1% | $24.22 | — | LHA MKT ST ALP | 26922A156 |
| META | FACEBOOK INC | 9,044 | $2.369M | 0.1% | $180.22 | +42.1% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 29,900 | $2.098M | 0.1% | $63.60 | +13.0% | COM | 780087102 |
| QQQ | INVESCO QQQ TR | 7,107 | $1.975M | 0.1% | $188.07 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 32,672 | $1.877M | 0.1% | $44.40 | +9.4% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 537 | $1.691M | 0.1% | $92.81 | +69.9% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 9,100 | $1.616M | 0.1% | $174.25 | -5.1% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 15,335 | $1.594M | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| — | DUKE REALTY CORP | 42,770 | $1.578M | 0.1% | $31.97 | — | COM NEW | 264411505 |
| MMM | 3M CO | 9,805 | $1.571M | 0.1% | $127.36 | -13.3% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 35,194 | $1.257M | 0.1% | $22.47 | +28.8% | COM | 205887102 |
| NVDA | NVIDIA CORPORATION | 2,288 | $1.238M | 0.1% | $4.47 | +159.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 9,025 | $1.12M | 0.1% | $128.29 | -4.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 10,233 | $1.114M | 0.1% | $73.20 | +26.2% | COM | 002824100 |
| KO | COCA COLA CO | 19,331 | $954K | 0.0% | $39.58 | +3.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,421 | $871K | 0.0% | $110.12 | +70.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 593 | $869K | 0.0% | $56.84 | +33.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $812K | 0.0% | $176.04 | +27.6% | COM NEW | 46120E602 |
| CSX | CSX CORP | 10,376 | $806K | 0.0% | $22.83 | +0.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 23,430 | $804K | 0.0% | $55.50 | -41.8% | COM | 30231G102 |
| VFC | V F CORP | 11,033 | $775K | 0.0% | $77.93 | -17.1% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 7,446 | $747K | 0.0% | $107.27 | -14.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,071 | $735K | 0.0% | $215.16 | +43.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,531 | $676K | 0.0% | $280.40 | +45.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,339 | $670K | 0.0% | $35.66 | +39.6% | COM | 64110L106 |
| CME | CME GROUP INC | 3,922 | $656K | 0.0% | $151.69 | -10.2% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 7,368 | $645K | 0.0% | $61.61 | +23.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 26,435 | $637K | 0.0% | $23.82 | -8.4% | COM | 060505104 |
| BA | BOEING CO | 3,708 | $613K | 0.0% | $355.11 | -52.0% | COM | 097023105 |
| LOW | LOWES COS INC | 3,322 | $551K | 0.0% | $94.67 | +47.8% | COM | 548661107 |
| BP | BP PLC | 29,662 | $518K | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 349 | $513K | 0.0% | $56.98 | +32.9% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 6,116 | $483K | 0.0% | $54.35 | +14.2% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,415 | $479K | 0.0% | $241.84 | +30.5% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 12,199 | $478K | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 5,480 | $471K | 0.0% | $59.85 | +18.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 926 | $454K | 0.0% | $287.62 | +61.7% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 8,087 | $450K | 0.0% | $50.21 | -0.3% | COM | 872540109 |
| BIIB | BIOGEN INC | 1,570 | $445K | 0.0% | $232.85 | +19.8% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 11,565 | $419K | 0.0% | $38.70 | -16.3% | COM | 808513105 |
| CSCO | CISCO SYS INC | 9,937 | $391K | 0.0% | $42.63 | -13.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 13,019 | $390K | 0.0% | $22.36 | +15.8% | COM | 500754106 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,925 | $386K | 0.0% | $8.17 | — | UT LTD PTN INT | 22758A105 |
| — | TWITTER INC | 8,620 | $384K | 0.0% | $29.81 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 2,668 | $381K | 0.0% | $96.42 | +21.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $376K | 0.0% | $166.42 | +27.6% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,503 | $329K | 0.0% | $11.99 | -25.3% | COM | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,200 | $299K | 0.0% | $9.23 | — | SPONSORED ADS | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $292K | 0.0% | $206.76 | -1.1% | CL B NEW | 084670702 |
| DOW | DOW INC | 5,698 | $268K | 0.0% | $33.89 | -1.2% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 11,000 | $259K | 0.0% | $41.79 | -47.8% | COM | 949746101 |
| — | BLACKSTONE GSO STRATEGIC CR | 20,436 | $250K | 0.0% | $10.92 | — | COM SHS BEN IN | 09257R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,008 | $244K | 0.0% | $99.14 | -5.3% | COM | 459200101 |
| SHY | ISHARES TR | 2,807 | $243K | 0.0% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $243K | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $239K | 0.0% | $283.69 | — | Put | 78462F103 |
| PFE | PFIZER INC | 6,403 | $235K | 0.0% | $28.33 | -4.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $235K | 0.0% | $293.75 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,066 | $234K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| SO | SOUTHERN CO | 3,900 | $211K | 0.0% | $41.35 | +5.3% | COM | 842587107 |
| T | AT&T INC | 7,360 | $210K | 0.0% | $16.34 | -4.8% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 3,490 | $204K | 0.0% | $58.45 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 30,310 | $189K | 0.0% | $7.93 | — | COM | 369604103 |
| BHC | BAUSCH HEALTH COS INC | 10,100 | $157K | 0.0% | $24.11 | -28.6% | COM | 071734107 |
| MTW | MANITOWOC CO INC | 16,600 | $140K | 0.0% | $15.45 | -35.6% | COM NEW | 563571405 |
| F | FORD MTR CO DEL | 11,500 | $77,000 | 0.0% | $6.92 | -25.8% | COM | 345370860 |