Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $3.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 517,920 | $208M | 5.8% | $265.79 | +38.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 752,998 | $205M | 5.8% | $172.26 | +42.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,478,433 | $203M | 5.7% | $106.95 | +18.2% | COM | 037833100 |
| NKE | NIKE INC | 1,226,378 | $190M | 5.4% | $97.48 | +28.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,811,848 | $190M | 5.3% | $78.99 | +10.3% | COM | 166764100 |
| V | VISA INC | 792,349 | $186M | 5.2% | $182.69 | +21.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 490,545 | $186M | 5.2% | $183.49 | +74.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 794,387 | $184M | 5.2% | $180.70 | +15.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,074,936 | $178M | 5.0% | $131.96 | +9.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 791,653 | $174M | 4.9% | $158.18 | +21.5% | COM | 438516106 |
| MMM | 3M CO | 720,433 | $143M | 4.0% | $126.94 | +10.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 371,243 | $141M | 4.0% | $304.64 | +11.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 776,649 | $121M | 3.4% | $97.88 | +42.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 363,961 | $116M | 3.3% | $211.11 | +34.5% | COM | 437076102 |
| WMT | WALMART INC | 810,728 | $114M | 3.2% | $36.26 | +20.8% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 913,498 | $108M | 3.0% | $108.32 | 0.0% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 864,505 | $108M | 3.0% | $109.11 | +0.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 1,088,526 | $108M | 3.0% | $71.91 | +16.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 785,095 | $106M | 3.0% | $103.68 | +16.4% | COM | 742718109 |
| NEM | NEWMONT CORP | 1,555,877 | $98.61M | 2.8% | $52.87 | +9.6% | COM | 651639106 |
| DOW | DOW INC | 1,540,547 | $97.54M | 2.7% | $46.42 | +10.0% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 1,560,346 | $95.45M | 2.7% | $35.41 | +33.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,605,357 | $90.05M | 2.5% | $41.85 | +3.8% | COM | 92343V104 |
| FAST | FASTENAL CO | 1,177,900 | $61.25M | 1.7% | $12.43 | +87.4% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 79,103 | $33.86M | 1.0% | $311.07 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 55,657 | $11.57M | 0.3% | $77.98 | +110.5% | CL B | 911312106 |
| — | PROSHARES TR | 279,340 | $7.954M | 0.2% | $23.84 | — | SHORT S&P 500 NE | 74347B425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,646 | $5.052M | 0.1% | $281.60 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 80,924 | $5.001M | 0.1% | $77.08 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 30,114 | $4.988M | 0.1% | $158.81 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 22,062 | $4.852M | 0.1% | $160.16 | +25.1% | COM | 907818108 |
| AGG | ISHARES TR | 29,216 | $4.834M | 0.1% | $160.73 | — | CORE US AGGBD ET | 464287226 |
| RJF | RAYMOND JAMES FINL INC | 31,000 | $4.027M | 0.1% | $81.39 | 0.0% | COM | 754730109 |
| — | INVESCO QQQ TR | 10,025 | $3.553M | 0.1% | $354.41 | — | UNIT SER 1 | 46090e103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,384 | $3.033M | 0.1% | $44.52 | +21.0% | COM | 110122108 |
| META | FACEBOOK INC | 8,249 | $2.868M | 0.1% | $184.07 | +73.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 44,296 | $2.525M | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| — | DUKE REALTY CORP | 46,345 | $2.195M | 0.1% | $32.88 | — | COM NEW | 264411505 |
| ORCL | ORACLE CORP | 27,060 | $2.106M | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| UUP | INVESCO DB US DLR INDEX TR | 82,647 | $2.052M | 0.1% | $24.83 | — | BULLISH FD | 46141D203 |
| BIL | SPDR SER TR | 20,491 | $1.874M | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 8,448 | $1.485M | 0.0% | $129.05 | +36.2% | COM | 254687106 |
| — | TRAVELERS COMPANIES INC | 9,000 | $1.348M | 0.0% | $149.78 | — | COM | 89417e109 |
| XOM | EXXON MOBIL CORP | 21,165 | $1.335M | 0.0% | $55.50 | -9.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 16,832 | $1.309M | 0.0% | $64.24 | -0.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,831 | $1.269M | 0.0% | $111.26 | +90.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 345 | $1.186M | 0.0% | $104.07 | +59.7% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 6,100 | $1.144M | 0.0% | $174.25 | +10.7% | COM | 37940X102 |
| BA | BOEING CO | 4,505 | $1.079M | 0.0% | $329.24 | -26.6% | COM | 097023105 |
| CAG | CONAGRA BRANDS INC | 28,759 | $1.046M | 0.0% | $26.04 | +16.2% | COM | 205887102 |
| ARKK | ARK ETF TR | 7,873 | $1.03M | 0.0% | $130.83 | — | INNOVATION ETF | 00214Q104 |
| RY | ROYAL BK CDA | 10,100 | $1.023M | 0.0% | $63.60 | +55.8% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 5,995 | $991K | 0.0% | $107.27 | +37.8% | COM | 025816109 |
| AMGN | AMGEN INC | 4,021 | $981K | 0.0% | $205.54 | +3.4% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 23,208 | $956K | 0.0% | $23.82 | +53.5% | COM | 060505104 |
| PEP | PEPSICO INC | 5,895 | $873K | 0.0% | $110.45 | +14.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,257 | $846K | 0.0% | $156.87 | +12.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 329 | $814K | 0.0% | $91.30 | +27.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 30,660 | $810K | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 6,933 | $804K | 0.0% | $74.49 | +44.0% | COM | 002824100 |
| CSX | CSX CORP | 21,915 | $703K | 0.0% | $28.39 | +9.0% | COM | 126408103 |
| NFLX | NETFLIX INC | 1,319 | $697K | 0.0% | $46.19 | +10.7% | COM | 64110L106 |
| KO | COCA COLA CO | 12,707 | $687K | 0.0% | $43.35 | +9.1% | COM | 191216100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 48,768 | $629K | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| AMLP | ALPS ETF TR | 17,006 | $619K | 0.0% | $36.40 | — | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 2,904 | $618K | 0.0% | $153.35 | +14.5% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 5,375 | $601K | 0.0% | $59.85 | +69.9% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 14,043 | $573K | 0.0% | $22.57 | +49.9% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 42,423 | $571K | 0.0% | $8.82 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 10,635 | $563K | 0.0% | $42.31 | +8.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 1,598 | $553K | 0.0% | $241.52 | +25.4% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 7,704 | $542K | 0.0% | $79.17 | — | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 14,972 | $537K | 0.0% | $33.32 | — | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 11,539 | $522K | 0.0% | $41.08 | -2.7% | COM | 949746101 |
| — | TWITTER INC | 7,456 | $513K | 0.0% | $35.49 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,007 | $508K | 0.0% | $378.76 | +23.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,060 | $506K | 0.0% | $38.51 | +9.2% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 1,674 | $488K | 0.0% | $149.44 | +76.3% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 6,316 | $465K | 0.0% | $54.48 | +15.1% | COM | 25746U109 |
| — | BLACKSTONE STRATEGIC CREDIT | 30,386 | $423K | 0.0% | $11.77 | — | COM SHS BEN IN | 09257R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,104 | $411K | 0.0% | $125.79 | +19.3% | COM | 22822V101 |
| AAPL | APPLE INC | 1,800 | $382K | 0.0% | $106.95 | +18.2% | Call | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 7,608 | $382K | 0.0% | $47.09 | +10.9% | COM | 90353T100 |
| CAPL | CROSSAMERICA PARTNERS LP | 19,675 | $375K | 0.0% | $8.17 | — | UT LTD PTN INT | 22758A105 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $368K | 0.0% | $104.68 | +60.5% | SHS | G8994E103 |
| INTC | INTEL CORP | 6,550 | $368K | 0.0% | $44.02 | +21.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,115 | $351K | 0.0% | $61.61 | +53.8% | COM | 00287Y109 |
| PINS | PINTEREST INC | 4,436 | $350K | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 1,236 | $346K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| VFH | VANGUARD WORLD FDS | 3,790 | $343K | 0.0% | $59.78 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $342K | 0.0% | $98.28 | +15.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 860 | $340K | 0.0% | $238.11 | +50.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,381 | $340K | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 14,012 | $339K | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 414 | $331K | 0.0% | $4.47 | +257.8% | COM | 67066G104 |
| VFC | V F CORP | 4,033 | $331K | 0.0% | $77.93 | +7.0% | COM | 918204108 |
| LW | LAMB WESTON HLDGS INC | 4,060 | $327K | 0.0% | $74.60 | -0.7% | COM | 513272104 |
| GDX | VANECK VECTORS ETF TR | 9,160 | $311K | 0.0% | $34.19 | — | GOLD MINERS ETF | 92189F106 |
| MTW | MANITOWOC CO INC | 12,600 | $309K | 0.0% | $15.18 | +56.9% | COM NEW | 563571405 |
| CRM | SALESFORCE COM INC | 1,234 | $301K | 0.0% | $230.56 | -1.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,523 | $295K | 0.0% | $97.06 | +84.9% | COM | 548661107 |
| SO | SOUTHERN CO | 4,693 | $284K | 0.0% | $42.73 | +25.8% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 912 | $280K | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| HYLN | HYLIION HOLDINGS CORP | 23,800 | $277K | 0.0% | $14.54 | -28.1% | COMMON STOCK | 449109107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 473 | $277K | 0.0% | $467.43 | +10.3% | COM | 00724F101 |
| JETS | ETF SER SOLUTIONS | 11,350 | $274K | 0.0% | $22.29 | — | US GLB JETS | 26922A842 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,110 | $265K | 0.0% | $85.21 | — | COM | 75513e101 |
| ISRG | INTUITIVE SURGICAL INC | 282 | $260K | 0.0% | $176.04 | +59.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 6,412 | $251K | 0.0% | $28.33 | +9.4% | COM | 717081103 |
| — | EDWARDS LIFESCIENCES CORP | 2,379 | $246K | 0.0% | $103.40 | — | COM | 28176e108 |
| ACN | ACCENTURE PLC IRELAND | 830 | $244K | 0.0% | $241.93 | +10.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,243 | $239K | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $239K | 0.0% | $50.15 | +8.9% | CL A | 609207105 |
| — | KELLOGG CO | 3,700 | $238K | 0.0% | $50.01 | +3.1% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,500 | $232K | 0.0% | $11.99 | +49.0% | COM | 7591EP100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,400 | $232K | 0.0% | $9.23 | — | SPONSORED ADS | 881624209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,800 | $227K | 0.0% | $48.75 | — | COM CL A | 848574109 |
| BHC | BAUSCH HEALTH COS INC | 7,600 | $223K | 0.0% | $24.44 | +24.0% | COM | 071734107 |
| SYK | STRYKER CORPORATION | 843 | $219K | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 900 | $204K | 0.0% | $264.22 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 11,500 | $171K | 0.0% | $6.92 | +45.7% | COM | 345370860 |
| DOW | DOW INC | 1,600 | $142K | 0.0% | $46.42 | +10.0% | Call | 260557103 |
| COP | CONOCOPHILLIPS | 2,000 | $122K | 0.0% | $35.41 | +33.3% | Call | 20825C104 |
| NKE | NIKE INC | 1,600 | $99,000 | 0.0% | $97.48 | +28.9% | Call | 654106103 |
| AMZN | AMAZON COM INC | 200 | $78,000 | 0.0% | $104.07 | +59.7% | Call | 023135106 |
| CRM | SALESFORCE COM INC | 1,500 | $65,000 | 0.0% | $230.56 | -1.2% | Call | 79466L302 |
| V | VISA INC | 900 | $58,000 | 0.0% | $182.69 | +21.0% | Call | 92826C839 |
| DIS | DISNEY WALT CO | 6,500 | $54,000 | 0.0% | $129.05 | +36.2% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $46,000 | 0.0% | $264.22 | — | Call | 01609W102 |