Location: Naples, FL
CIK: 0001566728 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $6.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 781,052 | $414M | 6.1% | $331.18 | +51.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,252,589 | $404M | 5.9% | $95.82 | +59.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,528,473 | $391M | 5.7% | $77.15 | +20.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,552,162 | $387M | 5.7% | $124.59 | +4.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,204,648 | $381M | 5.6% | $270.73 | +3.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,824,985 | $379M | 5.5% | $117.00 | +0.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,414,482 | $373M | 5.5% | $203.18 | +20.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,081,708 | $368M | 5.4% | $148.21 | +6.0% | COM | 478160104 |
| V | VISA INC | 1,747,228 | $363M | 5.3% | $194.43 | +1.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,512,947 | $363M | 5.3% | $213.43 | +9.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 989,970 | $340M | 5.0% | $245.14 | +31.2% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 5,386,490 | $331M | 4.8% | $55.99 | +6.0% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 3,547,188 | $297M | 4.3% | $66.90 | +9.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 485,840 | $236M | 3.5% | $394.99 | +8.0% | COM | 539830109 |
| DE | DEERE & CO | 540,106 | $232M | 3.4% | $367.32 | +5.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,128,465 | $219M | 3.2% | $80.22 | +5.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 806,251 | $212M | 3.1% | $242.64 | +0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 2,596,214 | $139M | 2.0% | $46.08 | 0.0% | COM STK | 806857108 |
| SHY | ISHARES TR | 1,700,327 | $138M | 2.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| AFL | AFLAC INC | 1,840,097 | $132M | 1.9% | $57.85 | +8.0% | COM | 001055102 |
| NUE | NUCOR CORP | 980,214 | $129M | 1.9% | $129.61 | 0.0% | COM | 670346105 |
| AAPL | APPLE INC | 943,601 | $123M | 1.8% | $119.30 | +17.9% | COM | 037833100 |
| DOW | DOW INC | 2,139,493 | $108M | 1.6% | $47.49 | -14.7% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,328,243 | $91.73M | 1.3% | $39.23 | -21.6% | COM | 92343V104 |
| BIL | SPDR SER TR | 852,767 | $78M | 1.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FAST | FASTENAL CO | 1,177,900 | $55.74M | 0.8% | $12.43 | +82.2% | COM | 311900104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 139,111 | $46.09M | 0.7% | $331.02 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 56,978 | $21.79M | 0.3% | $351.41 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 123,623 | $13.21M | 0.2% | $90.43 | +18.3% | COM | 754730109 |
| KR | KROGER CO | 91,527 | $4.08M | 0.1% | $43.53 | -1.5% | COM | 501044101 |
| PCAR | PACCAR INC | 32,355 | $3.202M | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| GLD | SPDR GOLD TR | 18,817 | $3.192M | 0.0% | $162.26 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 13,216 | $2.737M | 0.0% | $169.98 | +11.9% | COM | 907818108 |
| IWF | ISHARES TR | 12,006 | $2.572M | 0.0% | $229.37 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 27,466 | $2.56M | 0.0% | $86.04 | -0.1% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 16,937 | $2.301M | 0.0% | $128.10 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 27,324 | $2.233M | 0.0% | $62.38 | +17.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 16,750 | $2.221M | 0.0% | $167.53 | -13.9% | COM | 79466L302 |
| — | PROSHARES TR | 136,343 | $2.186M | 0.0% | $20.85 | — | SHORT S&P 500 NE | 74347B425 |
| META | META PLATFORMS INC | 17,243 | $2.075M | 0.0% | $163.72 | -28.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,678 | $1.919M | 0.0% | $44.88 | +45.3% | COM | 110122108 |
| TLT | ISHARES TR | 18,737 | $1.865M | 0.0% | $107.44 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 36,323 | $1.73M | 0.0% | $47.38 | -12.5% | COM | 17275R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,212 | $1.706M | 0.0% | $22.43 | — | UNIT | 46138B103 |
| WMT | WALMART INC | 11,056 | $1.568M | 0.0% | $37.70 | +21.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 18,177 | $1.527M | 0.0% | $112.34 | -12.1% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 8,033 | $1.506M | 0.0% | $152.19 | +11.3% | COM | 89417E109 |
| NKE | NIKE INC | 11,833 | $1.385M | 0.0% | $121.50 | -21.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 4,610 | $1.359M | 0.0% | $38.64 | -27.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 15,366 | $1.344M | 0.0% | $65.34 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 10,988 | $1.279M | 0.0% | $63.02 | +68.9% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 8,246 | $1.205M | 0.0% | $21.28 | -31.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,051 | $1.129M | 0.0% | $492.82 | +6.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 12,449 | $1.098M | 0.0% | $107.96 | -12.6% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 28,651 | $1.027M | 0.0% | $34.15 | — | CWP ENHANCED DIV | 032108409 |
| SBUX | STARBUCKS CORP | 10,354 | $1.027M | 0.0% | $66.57 | +31.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 6,907 | $1.021M | 0.0% | $157.32 | -9.5% | COM | 025816109 |
| RY | ROYAL BK CDA SUSTAINABL | 10,100 | $950K | 0.0% | $63.60 | +48.4% | COM | 780087102 |
| CAT | CATERPILLAR INC | 3,740 | $896K | 0.0% | $191.09 | +8.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 10,520 | $879K | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| XME | SPDR SER TR | 17,279 | $861K | 0.0% | $48.75 | — | S&P METALS MNG | 78464A755 |
| VIXM | PROSHARES TR II | 27,967 | $849K | 0.0% | $30.36 | — | VIX MDTRM FUTR N | 74347W338 |
| DRI | DARDEN RESTAURANTS INC | 6,118 | $846K | 0.0% | $118.50 | +6.6% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 3,479 | $746K | 0.0% | $163.78 | +9.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 10,430 | $743K | 0.0% | $103.96 | -23.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 4,094 | $740K | 0.0% | $126.46 | +27.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 8,285 | $735K | 0.0% | $106.17 | -10.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,312 | $696K | 0.0% | $81.74 | +17.8% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,967 | $655K | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,661 | $636K | 0.0% | $165.15 | -10.4% | CL B | 911312106 |
| UPRO | PROSHARES TR | 18,898 | $619K | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,659 | $581K | 0.0% | $115.76 | -17.5% | COM | 45866F104 |
| CSX | CSX CORP | 18,044 | $559K | 0.0% | $30.81 | -6.7% | COM | 126408103 |
| PFE | PFIZER INC | 10,739 | $550K | 0.0% | $41.89 | -4.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,944 | $543K | 0.0% | $77.85 | +25.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $459K | 0.0% | $400.09 | +17.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,067 | $390K | 0.0% | $298.81 | +15.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,417 | $338K | 0.0% | $160.23 | +42.9% | COM | 053015103 |
| F | FORD MTR CO DEL | 28,155 | $327K | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| BA | BOEING CO | 1,684 | $321K | 0.0% | $307.26 | -46.8% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 1,242 | $306K | 0.0% | $232.01 | +0.5% | COM | 256677105 |
| LQD | ISHARES TR | 2,894 | $305K | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 4,795 | $302K | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 2,531 | $299K | 0.0% | $38.19 | +186.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 531 | $297K | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| — | KELLOGG CO | 3,822 | $272K | 0.0% | $61.15 | -0.4% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 321 | $271K | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 912 | $265K | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,610 | $243K | 0.0% | $75.41 | -36.3% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 2,709 | $234K | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $232K | 0.0% | $152.34 | +2.4% | COM | 571748102 |
| CME | CME GROUP INC | 1,329 | $224K | 0.0% | $174.81 | -13.6% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 6,288 | $220K | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| GFI | GOLD FIELDS LTD | 20,763 | $215K | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| BIIB | BIOGEN INC | 766 | $212K | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710 | $205K | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,037 | $156K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 54,011 | $147K | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,392 | $143K | 0.0% | $10.65 | — | Sponsored ADR | 71654V408 |
| — | AEGON N V | 25,974 | $131K | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| NWG | NATWEST GROUP PLC | 19,179 | $124K | 0.0% | $6.46 | — | SPONS ADR | 639057207 |
| YPF | YPF SOCIEDAD ANONIMA | 13,122 | $121K | 0.0% | $9.19 | — | Spon ADR CL D | 984245100 |
| UMC | UNITED MICROELECTRONICS CORP | 18,027 | $118K | 0.0% | $6.53 | — | Spon ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,413 | $65,290 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $68 | 0.0% | $351.41 | — | Put | 78462F103 |
| V | VISA INC | 600 | $6 | 0.0% | $194.43 | +1.3% | Call | 92826C839 |