Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $4.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 645,019 | $329M | 6.6% | $296.18 | +52.3% | COM | 91324P102 |
| AAPL | APPLE INC | 1,650,209 | $288M | 5.8% | $111.77 | +47.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 1,685,575 | $274M | 5.5% | $80.56 | +52.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 873,962 | $269M | 5.4% | $189.96 | +53.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,071,787 | $265M | 5.4% | $192.35 | +18.4% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,994,078 | $263M | 5.3% | $115.76 | +5.9% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 1,713,078 | $262M | 5.3% | $120.84 | +17.6% | COM | 742718109 |
| V | VISA INC | 1,153,428 | $256M | 5.2% | $192.08 | +9.4% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 672,904 | $222M | 4.5% | $224.92 | +42.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,572,666 | $214M | 4.3% | $120.71 | +10.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 704,883 | $211M | 4.3% | $269.42 | +16.5% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 2,444,019 | $209M | 4.2% | $59.57 | +17.0% | COM | 56585A102 |
| DE | DEERE & CO | 498,333 | $207M | 4.2% | $363.01 | 0.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,520,925 | $170M | 3.4% | $76.41 | +16.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 4,513,574 | $169M | 3.4% | $30.81 | +8.7% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 916,575 | $162M | 3.3% | $135.59 | +12.0% | COM | 478160104 |
| AFL | AFLAC INC | 2,465,950 | $159M | 3.2% | $57.30 | 0.0% | COM | 001055102 |
| CSCO | CISCO SYS INC | 2,723,866 | $152M | 3.1% | $50.37 | -0.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 690,983 | $148M | 3.0% | $176.85 | +0.2% | CL B | 911312106 |
| DOW | DOW INC | 2,105,620 | $134M | 2.7% | $47.28 | +2.1% | COM | 260557103 |
| NKE | NIKE INC | 811,639 | $109M | 2.2% | $121.50 | +8.6% | CL B | 654106103 |
| MRK | MERCK & CO INC | 1,285,769 | $105M | 2.1% | $69.82 | +0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,642,393 | $102M | 2.1% | $53.99 | +0.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,501,902 | $76.51M | 1.5% | $41.83 | -0.8% | COM | 92343V104 |
| FAST | FASTENAL CO | 1,177,900 | $69.97M | 1.4% | $12.43 | +104.4% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 66,450 | $30.01M | 0.6% | $358.07 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 140,848 | $15.48M | 0.3% | $90.26 | +10.7% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,189 | $9.083M | 0.2% | $350.13 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 26,468 | $4.781M | 0.1% | $162.29 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,418 | $3.944M | 0.1% | $140.56 | -4.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,387 | $3.874M | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 12,897 | $3.524M | 0.1% | $160.93 | +43.3% | COM | 907818108 |
| IYT | ISHARES TR | 9,835 | $2.655M | 0.1% | $273.17 | — | US TRSPRTION | 464287192 |
| WMT | WALMART INC | 17,132 | $2.551M | 0.1% | $37.70 | +18.3% | COM | 931142103 |
| NEM | NEWMONT CORP | 31,864 | $2.532M | 0.1% | $52.23 | +14.9% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 6,290 | $2.28M | 0.0% | $397.93 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 11,640 | $2.265M | 0.0% | $163.78 | +4.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,178 | $2.131M | 0.0% | $44.52 | +27.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 23,395 | $1.935M | 0.0% | $60.92 | +26.4% | COM | 68389X105 |
| — | PROSHARES TR | 134,370 | $1.893M | 0.0% | $20.95 | — | SHORT S&P 500 NE | 74347B425 |
| META | META PLATFORMS INC | 7,403 | $1.646M | 0.0% | $190.49 | +30.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 7,000 | $1.56M | 0.0% | $191.03 | +2.3% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1.462M | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 18,909 | $1.445M | 0.0% | $61.39 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 32,225 | $1.235M | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 13,458 | $1.23M | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 6,395 | $1.196M | 0.0% | $115.34 | +48.9% | COM | 025816109 |
| URA | GLOBAL X FDS | 44,536 | $1.165M | 0.0% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| RY | ROYAL BK CDA | 10,100 | $1.114M | 0.0% | $63.60 | +76.3% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 3,842 | $1.048M | 0.0% | $25.14 | -0.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 319 | $1.04M | 0.0% | $144.69 | +6.8% | COM | 023135106 |
| XME | SPDR SER TR | 15,350 | $941K | 0.0% | $56.87 | — | S&P METALS MNG | 78464A755 |
| DIVO | AMPLIFY ETF TR | 24,306 | $910K | 0.0% | $37.90 | — | CWP ENHANCED DIV | 032108409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,132 | $889K | 0.0% | $20.18 | — | UNIT | 46138B103 |
| COST | COSTCO WHSL CORP NEW | 1,457 | $839K | 0.0% | $368.33 | +36.0% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 6,106 | $836K | 0.0% | $174.25 | -22.8% | COM | 37940X102 |
| CME | CME GROUP INC | 3,233 | $769K | 0.0% | $161.65 | +24.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 2,036 | $763K | 0.0% | $56.11 | -25.8% | COM | 64110L106 |
| IWF | ISHARES TR | 2,697 | $749K | 0.0% | $277.72 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,255 | $721K | 0.0% | $129.05 | +9.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,085 | $720K | 0.0% | $76.97 | +49.9% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,886 | $689K | 0.0% | $38.19 | +108.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 4,087 | $684K | 0.0% | $113.68 | +30.6% | COM | 713448108 |
| AMGN | AMGEN INC | 2,825 | $683K | 0.0% | $191.46 | +6.2% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,299 | $656K | 0.0% | $75.41 | +19.1% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $582K | 0.0% | $446.53 | +27.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 6,150 | $508K | 0.0% | $55.50 | +22.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 5,122 | $466K | 0.0% | $62.71 | +37.1% | COM | 855244109 |
| AGG | ISHARES TR | 3,994 | $428K | 0.0% | $107.16 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 3,615 | $418K | 0.0% | $151.37 | -12.3% | COM | 70450Y103 |
| BA | BOEING CO | 1,955 | $374K | 0.0% | $323.15 | -37.9% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 8,760 | $336K | 0.0% | $34.19 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,411 | $321K | 0.0% | $158.13 | +24.5% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 13,912 | $318K | 0.0% | $23.66 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 8,466 | $307K | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| BIIB | BIOGEN INC | 1,370 | $289K | 0.0% | $248.24 | -12.4% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 1,990 | $272K | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| INTC | INTEL CORP | 5,400 | $268K | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 912 | $259K | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,367 | $258K | 0.0% | $210.50 | -9.6% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,500 | $256K | 0.0% | $11.99 | +65.9% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 5,432 | $254K | 0.0% | $48.92 | -12.4% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 4,534 | $244K | 0.0% | $53.82 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $239K | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| — | KELLOGG CO | 3,700 | $239K | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| IVV | ISHARES TR | 510 | $231K | 0.0% | $452.94 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 800 | $214K | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| STT | STATE STR CORP | 2,375 | $207K | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| ABBV | ABBVIE INC | 1,259 | $204K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 320 | $201K | 0.0% | $40.99 | +34.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 14,800 | $113K | 0.0% | $358.07 | — | Put | 78462F103 |