Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $3.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 777,067 | $219M | 6.0% | $175.62 | +59.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 554,797 | $217M | 6.0% | $273.70 | +40.6% | COM | 91324P102 |
| AAPL | APPLE INC | 1,529,791 | $216M | 6.0% | $108.19 | +33.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 855,515 | $206M | 5.7% | $183.21 | +17.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,987,777 | $202M | 5.5% | $79.37 | +5.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 520,782 | $197M | 5.4% | $193.15 | +81.2% | COM | 38141G104 |
| V | VISA INC | 855,552 | $191M | 5.2% | $185.96 | +22.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,160,647 | $187M | 5.2% | $133.31 | +12.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 862,201 | $183M | 5.0% | $161.16 | +20.7% | COM | 438516106 |
| NEM | NEWMONT CORP | 2,688,038 | $146M | 4.0% | $52.23 | -1.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 736,088 | $141M | 3.9% | $191.44 | +0.3% | COM | 149123101 |
| MMM | 3M CO | 785,789 | $138M | 3.8% | $127.80 | +7.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 824,026 | $135M | 3.7% | $100.32 | +39.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 392,008 | $129M | 3.5% | $217.08 | +35.7% | COM | 437076102 |
| WMT | WALMART INC | 870,135 | $121M | 3.3% | $36.89 | +23.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 841,323 | $118M | 3.2% | $105.26 | +20.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 936,865 | $117M | 3.2% | $109.44 | +3.7% | SHS | G5960L103 |
| NKE | NIKE INC | 796,620 | $116M | 3.2% | $97.48 | +56.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 1,171,765 | $114M | 3.1% | $73.00 | +19.5% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 993,476 | $114M | 3.1% | $108.62 | +3.1% | COM | 45866F104 |
| CSX | CSX CORP | 3,574,539 | $106M | 2.9% | $30.13 | +0.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,760,157 | $95.07M | 2.6% | $41.89 | +1.0% | COM | 92343V104 |
| FAST | FASTENAL CO | 1,177,900 | $60.79M | 1.7% | $12.43 | +96.4% | COM | 311900104 |
| DOW | DOW INC | 1,040,362 | $59.88M | 1.6% | $46.42 | +3.0% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 47,193 | $20.25M | 0.6% | $311.07 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 52,880 | $9.629M | 0.3% | $77.98 | +108.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,831 | $6.032M | 0.2% | $291.72 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 22,197 | $4.351M | 0.1% | $160.16 | +21.9% | COM | 907818108 |
| GLD | SPDR GOLD TR | 22,927 | $3.765M | 0.1% | $158.81 | — | GOLD SHS | 78463V107 |
| RJF | RAYMOND JAMES FINL INC | 39,000 | $3.599M | 0.1% | $81.92 | +2.5% | COM | 754730109 |
| META | FACEBOOK INC | 7,636 | $2.592M | 0.1% | $184.07 | +94.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 45,809 | $2.562M | 0.1% | $49.14 | +4.6% | CL A | 20030N101 |
| — | PROSHARES TR | 160,057 | $2.438M | 0.1% | $23.84 | — | SHORT S&P 500 NE | 74347B425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,985 | $2.425M | 0.1% | $44.52 | +23.2% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 23,174 | $2.407M | 0.1% | $103.87 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 27,430 | $2.39M | 0.1% | $60.92 | +36.8% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 12,225 | $2.025M | 0.1% | $149.37 | 0.0% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 31,023 | $1.616M | 0.0% | $52.09 | — | ENERGY | 81369Y506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 75,676 | $1.527M | 0.0% | $20.18 | — | UNIT | 46138B103 |
| — | INVESCO QQQ TR | 4,173 | $1.494M | 0.0% | $354.41 | — | UNIT SER 1 | 46090e103 |
| XLV | SELECT SECTOR SPDR TR | 10,387 | $1.322M | 0.0% | $77.08 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 13,373 | $1.223M | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,123 | $1.204M | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| MRK | MERCK & CO INC | 14,995 | $1.126M | 0.0% | $64.24 | +3.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 6,400 | $1.083M | 0.0% | $129.05 | +34.9% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 23,523 | $1.075M | 0.0% | $45.70 | — | US REIT ETF | 808524847 |
| SOXX | ISHARES TR | 2,395 | $1.068M | 0.0% | $445.93 | — | ISHARES SEMICDTR | 464287523 |
| RY | ROYAL BK CDA | 10,100 | $1.004M | 0.0% | $63.60 | +60.2% | COM | 780087102 |
| EDV | VANGUARD WORLD FD | 7,311 | $991K | 0.0% | $135.55 | — | EXTENDED DUR | 921910709 |
| CAG | CONAGRA BRANDS INC | 28,759 | $974K | 0.0% | $26.04 | +6.0% | COM | 205887102 |
| GPN | GLOBAL PMTS INC | 6,100 | $961K | 0.0% | $174.25 | -4.3% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 5,675 | $951K | 0.0% | $107.27 | +47.5% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 20,935 | $889K | 0.0% | $23.82 | +51.5% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 21,086 | $816K | 0.0% | $38.70 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,407 | $813K | 0.0% | $110.45 | +22.2% | COM | 713448108 |
| QLD | PROSHARES TR | 11,016 | $802K | 0.0% | $72.80 | — | PSHS ULTRA QQQ | 74347R206 |
| VPU | VANGUARD WORLD FDS | 5,725 | $797K | 0.0% | $139.21 | — | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 6,690 | $790K | 0.0% | $74.49 | +52.3% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 16,742 | $771K | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| XME | SPDR SER TR | 17,568 | $733K | 0.0% | $41.72 | — | S&P METALS MNG | 78464A755 |
| KO | COCA COLA CO | 12,421 | $652K | 0.0% | $43.35 | +12.6% | COM | 191216100 |
| BP | BP PLC | 23,410 | $640K | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 1,046 | $638K | 0.0% | $46.19 | +19.1% | COM | 64110L106 |
| BA | BOEING CO | 2,845 | $626K | 0.0% | $329.24 | -32.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 10,369 | $610K | 0.0% | $55.50 | -12.7% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 7,435 | $596K | 0.0% | $80.16 | — | COMMUNICATION | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,199 | $594K | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 5,360 | $591K | 0.0% | $59.85 | +76.6% | COM | 855244109 |
| LQD | ISHARES TR | 4,400 | $585K | 0.0% | $132.95 | — | IBOXX INV CP ETF | 464287242 |
| SOXL | DIREXION SHS ETF TR | 14,503 | $581K | 0.0% | $40.06 | — | DLY SCOND 3XBU | 25459W458 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $568K | 0.0% | $304.64 | +5.3% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,811 | $562K | 0.0% | $156.87 | +19.7% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600 | $533K | 0.0% | $177.10 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 2,674 | $517K | 0.0% | $153.35 | +10.3% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,013 | $491K | 0.0% | $38.51 | +15.5% | COM | 11135F101 |
| BIIB | BIOGEN INC | 1,733 | $490K | 0.0% | $248.24 | +32.0% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 8,840 | $481K | 0.0% | $42.31 | +16.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 142 | $466K | 0.0% | $104.07 | +65.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796 | $455K | 0.0% | $378.76 | +43.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,396 | $433K | 0.0% | $35.41 | +39.3% | COM | 20825C104 |
| AWR | AMER STATES WTR CO | 4,588 | $392K | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| HTO | SJW GROUP | 5,935 | $392K | 0.0% | $67.53 | 0.0% | COM | 784305104 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,513 | $384K | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| WFC | WELLS FARGO CO NEW | 8,000 | $371K | 0.0% | $41.08 | +1.2% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,350 | $351K | 0.0% | $149.44 | +89.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 131 | $350K | 0.0% | $91.30 | +47.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 127 | $338K | 0.0% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 728 | $327K | 0.0% | $238.11 | +75.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,594 | $323K | 0.0% | $100.92 | +81.9% | COM | 548661107 |
| SLV | ISHARES SILVER TR | 14,012 | $288K | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 460 | $286K | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| VFC | V F CORP | 4,033 | $270K | 0.0% | $77.93 | -1.5% | COM | 918204108 |
| GDX | VANECK ETF TRUST | 9,160 | $270K | 0.0% | $34.19 | — | GOLD MINERS ETF | 92189F106 |
| DOCU | DOCUSIGN INC | 1,006 | $259K | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| AMGN | AMGEN INC | 1,171 | $249K | 0.0% | $205.54 | -2.6% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 4,060 | $249K | 0.0% | $74.60 | -15.7% | COM | 513272104 |
| ABBV | ABBVIE INC | 2,287 | $247K | 0.0% | $61.61 | +57.8% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,500 | $245K | 0.0% | $11.99 | +38.1% | COM | 7591EP100 |
| NVDA | NVIDIA CORPORATION | 1,183 | $245K | 0.0% | $15.03 | +37.8% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 229 | $228K | 0.0% | $176.04 | +90.8% | COM NEW | 46120E602 |
| PINS | PINTEREST INC | 4,436 | $226K | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $223K | 0.0% | $50.15 | +10.5% | CL A | 609207105 |
| — | EDWARDS LIFESCIENCES CORP | 1,953 | $221K | 0.0% | $103.40 | — | COM | 28176e108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 382 | $220K | 0.0% | $467.43 | +34.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 788 | $214K | 0.0% | $230.56 | +8.8% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,228 | $213K | 0.0% | $125.79 | +23.9% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 649 | $208K | 0.0% | $241.93 | +26.3% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 1,490 | $204K | 0.0% | $136.91 | — | REG SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $90,000 | 0.0% | $311.07 | — | Put | 78462F103 |