Location: West Palm Beach, FL
CIK: 0001389709 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 37,461 | $9.526M | 6.8% | $24.27 | +192.8% | COM | 037833100 |
| V | Visa Inc | 47,218 | $7.608M | 5.4% | $78.31 | +130.7% | COM | 92826C839 |
| MSFT | Microsoft Corp | 39,902 | $6.293M | 4.5% | $67.94 | +130.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 40,832 | $5.354M | 3.8% | $72.39 | +66.0% | COM | 478160104 |
| PEP | PepsiCo Inc | 37,813 | $4.541M | 3.2% | $64.14 | +75.8% | COM | 713448108 |
| GOOGL | Alphabet Inc class A | 3,500 | $4.067M | 2.9% | $47.80 | +40.7% | COM | 02079K305 |
| — | JPMorgan Chase & Co | 40,470 | $3.644M | 2.6% | $88.69 | — | COM | 46625h100 |
| AMZN | Amazon.com Inc | 1,663 | $3.242M | 2.3% | $74.93 | +29.2% | COM | 023135106 |
| BAC | Bank of America Corp | 151,854 | $3.224M | 2.3% | $15.77 | +64.3% | COM | 060505104 |
| TGT | Target Corp | 33,979 | $3.159M | 2.3% | $46.53 | +104.1% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc | 16,953 | $3.1M | 2.2% | $160.09 | +32.8% | COM | 084670702 |
| MCD | McDonald's Corp | 18,705 | $3.093M | 2.2% | $70.07 | +145.3% | COM | 580135101 |
| COST | Costco Wholesale Corp | 10,120 | $2.886M | 2.1% | $179.99 | +54.3% | COM | 22160K105 |
| ADP | Automatic Data Processing Inc | 19,813 | $2.708M | 1.9% | $53.05 | +167.6% | COM | 053015103 |
| PFE | Pfizer Inc | 78,718 | $2.569M | 1.8% | $18.59 | +38.9% | COM | 717081103 |
| DIS | Walt Disney Co/The | 24,869 | $2.402M | 1.7% | $102.73 | +20.2% | COM | 254687106 |
| PG | Procter & Gamble Co/The | 20,973 | $2.307M | 1.7% | $62.67 | +65.7% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 9,230 | $2.302M | 1.6% | $190.44 | +31.1% | COM | 91324P102 |
| UNP | Union Pacific Corp | 16,019 | $2.259M | 1.6% | $88.59 | +63.7% | COM | 907818108 |
| HD | Home Depot Inc/The | 11,811 | $2.205M | 1.6% | $100.83 | +88.6% | COM | 437076102 |
| AEP | American Electric Power Co Inc | 26,794 | $2.143M | 1.5% | $62.45 | +22.6% | COM | 025537101 |
| TMO | Thermo Fisher Scientific Inc | 6,903 | $1.958M | 1.4% | $221.83 | +40.0% | COM | 883556102 |
| VOO | Vanguard S&P 500 ETF | 8,120 | $1.923M | 1.4% | $222.66 | — | COM | 922908363 |
| MA | Mastercard Inc | 7,603 | $1.837M | 1.3% | $269.06 | +7.0% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 32,899 | $1.768M | 1.3% | $30.63 | +33.9% | COM | 92343V104 |
| META | Facebook Inc | 10,520 | $1.755M | 1.3% | $102.00 | +90.6% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 31,464 | $1.754M | 1.3% | $35.26 | +37.8% | COM | 110122108 |
| CAT | Caterpillar Inc | 13,162 | $1.527M | 1.1% | $68.33 | +65.9% | COM | 149123101 |
| IVV | iShares Core S&P 500 ETF | 5,896 | $1.524M | 1.1% | $291.92 | — | COM | 464287200 |
| INTC | Intel Corp | 26,675 | $1.444M | 1.0% | $26.74 | +95.7% | COM | 458140100 |
| EFA | iShares MSCI EAFE ETF | 26,883 | $1.437M | 1.0% | $61.89 | — | COM | 464287465 |
| XOM | Exxon Mobil Corp | 36,580 | $1.389M | 1.0% | $42.09 | 0.0% | COM | 30231G102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,145 | $1.353M | 1.0% | $337.04 | — | COM | 78467Y107 |
| FTEC | Fidelity MSCI Information Tech | 21,267 | $1.333M | 1.0% | $54.86 | — | COM | 316092808 |
| CRM | salesforce.com Inc | 9,180 | $1.322M | 0.9% | $137.66 | +23.1% | COM | 79466L302 |
| — | United Technologies Corp | 13,673 | $1.29M | 0.9% | $117.67 | — | COM | 913017109 |
| WMT | Wal-Mart Stores Inc | 11,182 | $1.27M | 0.9% | $21.22 | +66.7% | COM | 931142103 |
| NEE | NextEra Energy Inc | 5,208 | $1.253M | 0.9% | $23.54 | +130.7% | COM | 65339F101 |
| TJX | TJX Cos Inc/The | 25,729 | $1.23M | 0.9% | $43.03 | +24.0% | COM | 872540109 |
| PNW | Pinnacle West Capital Corp | 14,188 | $1.075M | 0.8% | $67.77 | +3.8% | COM | 723484101 |
| EL | Estee Lauder Cos Inc/The | 6,730 | $1.072M | 0.8% | $165.74 | +7.7% | COM | 518439104 |
| CSCO | Cisco Systems Inc | 26,701 | $1.05M | 0.8% | $31.15 | +17.7% | COM | 17275R102 |
| MRK | Merck & Co Inc | 13,240 | $1.019M | 0.7% | $43.95 | +48.1% | COM | 58933Y105 |
| CVS | CVS Health Corp | 17,096 | $1.014M | 0.7% | $56.00 | -1.2% | COM | 126650100 |
| LMT | Lockheed Martin Corp | 2,908 | $986K | 0.7% | $293.87 | +14.0% | COM | 539830109 |
| BDX | Becton Dickinson and Co | 4,135 | $950K | 0.7% | $146.79 | +53.2% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 3,382 | $872K | 0.6% | $230.00 | — | COM | 78462F103 |
| BA | Boeing Co/The | 5,775 | $861K | 0.6% | $172.42 | +58.2% | COM | 097023105 |
| GOOG | Alphabet Inc class C | 732 | $851K | 0.6% | $48.91 | +37.7% | COM | 02079K107 |
| CMCSA | Comcast Corp | 23,500 | $808K | 0.6% | $32.80 | +9.9% | COM | 20030N101 |
| NVDA | NVIDIA Corp | 2,945 | $776K | 0.6% | $4.60 | +36.5% | COM | 67066G104 |
| T | AT&T Inc | 25,564 | $745K | 0.5% | $12.17 | +49.3% | COM | 00206R102 |
| DE | Deere & Co | 5,373 | $742K | 0.5% | $89.72 | +62.4% | COM | 244199105 |
| AMGN | Amgen Inc | 3,563 | $722K | 0.5% | $136.05 | +33.9% | COM | 031162100 |
| CVX | Chevron Corp | 9,784 | $709K | 0.5% | $74.47 | +2.1% | COM | 166764100 |
| HON | Honeywell International Inc | 5,289 | $708K | 0.5% | $108.65 | +25.7% | COM | 438516106 |
| EEM | iShares MSCI Emerging Markets | 19,693 | $672K | 0.5% | $42.97 | — | COM | 464287234 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $664K | 0.5% | $64.85 | — | COM | 78464A813 |
| VTI | Vanguard Total Stock Market ET | 4,692 | $605K | 0.4% | $100.53 | — | COM | 922908769 |
| IWM | iShares Russell 2000 ETF | 5,274 | $604K | 0.4% | $142.90 | — | COM | 464287655 |
| EPD | Enterprise Products Partners L | 42,125 | $602K | 0.4% | $30.46 | — | COM | 293792107 |
| PPG | PPG Industries Inc | 6,895 | $576K | 0.4% | $84.95 | +16.5% | COM | 693506107 |
| TREX | Trex Co Inc | 7,000 | $561K | 0.4% | $34.94 | +34.1% | COM | 89531P105 |
| — | First Horizon National Corp | 23,191 | $542K | 0.4% | $25.31 | — | COM | 320517204 |
| — | Raytheon Co | 3,878 | $509K | 0.4% | $182.68 | — | COM | 755111507 |
| D | Dominion Energy Inc | 6,667 | $481K | 0.3% | $42.67 | +47.9% | COM | 25746U109 |
| AMT | American Tower Corp | 2,050 | $446K | 0.3% | $146.03 | +35.1% | COM | 03027X100 |
| ABT | Abbott Laboratories | 5,656 | $446K | 0.3% | $44.27 | +70.2% | COM | 002824100 |
| DGRO | iShares Core Dividend Growth E | 13,521 | $441K | 0.3% | $37.49 | — | COM | 46434V621 |
| — | TPG Specialty Lending Inc | 31,195 | $434K | 0.3% | $20.23 | — | COM | 87265K102 |
| VWO | Vanguard FTSE Emerging Markets | 12,274 | $412K | 0.3% | $39.61 | — | COM | 922042858 |
| RDOG | ALPS REIT Dividend Dogs ETF | 13,000 | $400K | 0.3% | $47.08 | — | COM | 00162Q106 |
| GILD | Gilead Sciences Inc | 5,175 | $387K | 0.3% | $60.14 | -8.7% | COM | 375558103 |
| FHLC | Fidelity MSCI Health Care Inde | 8,822 | $379K | 0.3% | $41.54 | — | COM | 316092600 |
| WFC | Wells Fargo & Co | 13,220 | $379K | 0.3% | $40.57 | -9.7% | COM | 949746101 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,953 | $372K | 0.3% | $173.42 | — | COM | 46090E103 |
| IJR | iShares Core S&P Small-Cap ETF | 6,492 | $364K | 0.3% | $77.06 | — | COM | 464287804 |
| ABBV | AbbVie Inc | 4,674 | $356K | 0.3% | $39.72 | +69.2% | COM | 00287Y109 |
| MMM | 3M Co | 2,594 | $354K | 0.3% | $96.43 | +9.9% | COM | 88579Y101 |
| NKE | NIKE Inc | 4,200 | $348K | 0.2% | $52.14 | +64.7% | COM | 654106103 |
| NSRGY | Nestle SA | 3,320 | $341K | 0.2% | $95.18 | — | COM | 641069406 |
| NVS | Novartis AG | 3,890 | $321K | 0.2% | $84.29 | — | COM | 66987V109 |
| VFC | VF Corp | 5,900 | $319K | 0.2% | $64.26 | +21.3% | COM | 918204108 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $315K | 0.2% | $74.82 | — | COM | 921946406 |
| WELL | Welltower Inc | 6,755 | $309K | 0.2% | $55.21 | +12.0% | COM | 95040Q104 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $300K | 0.2% | $57.38 | — | COM | 464288273 |
| XLF | Financial Select Sector SPDR F | 13,786 | $287K | 0.2% | $24.31 | — | COM | 81369Y605 |
| ORLY | O'Reilly Automotive Inc | 944 | $284K | 0.2% | $24.19 | +5.6% | COM | 67103H107 |
| XBI | SPDR S&P Biotech ETF | 3,563 | $276K | 0.2% | $76.34 | — | COM | 78464A870 |
| BRK/A | Berkshire Hathaway Inc | 1 | $272K | 0.2% | $313083.50 | +1.8% | COM | 084670108 |
| ITA | iShares US Aerospace & Defense | 1,826 | $263K | 0.2% | $179.57 | — | COM | 464288760 |
| PM | Philip Morris International In | 3,544 | $259K | 0.2% | $51.62 | +17.7% | COM | 718172109 |
| NVR | NVR Inc | 100 | $257K | 0.2% | $2631.79 | +36.3% | COM | 62944T105 |
| MDT | Medtronic PLC | 2,788 | $251K | 0.2% | $74.97 | +20.3% | COM | G5960L103 |
| FDIS | Fidelity MSCI Consumer Discret | 6,598 | $249K | 0.2% | $36.98 | — | COM | 316092204 |
| YUM | Yum! Brands Inc | 3,550 | $243K | 0.2% | $83.46 | +0.1% | COM | 988498101 |
| INTU | Intuit Inc | 1,000 | $230K | 0.2% | $221.02 | +18.0% | COM | 461202103 |
| VOE | Vanguard Mid-Cap Value ETF | 2,795 | $227K | 0.2% | $96.01 | — | COM | 922908512 |
| SBUX | Starbucks Corp | 3,415 | $225K | 0.2% | $44.45 | +59.7% | COM | 855244109 |
| — | HC2 Holdings Inc | 143,770 | $223K | 0.2% | $7.71 | — | COM | 404139107 |
| TSM | Taiwan Semiconductor Manufactu | 4,633 | $221K | 0.2% | $55.75 | — | COM | 874039100 |
| PSA | Public Storage | 1,085 | $215K | 0.2% | $157.22 | +6.0% | COM | 74460D109 |
| EXR | Extra Space Storage Inc | 2,225 | $213K | 0.2% | $74.18 | +12.1% | COM | 30225T102 |
| XIFR | Nextera Energy Partners LP | 4,950 | $213K | 0.2% | $52.99 | 0.0% | COM | 65341B106 |
| NOC | Northrop Grumman Corp | 700 | $212K | 0.2% | $267.26 | +18.0% | COM | 666807102 |
| DUK | Duke Energy Corp | 2,574 | $208K | 0.1% | $66.91 | +8.7% | COM | 26441C204 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,429 | $206K | 0.1% | $154.37 | — | COM | 464287507 |
| — | CDK Global Inc | 6,126 | $201K | 0.1% | $41.23 | — | COM | 12508E101 |
| ET | Energy Transfer Equity LP | 28,800 | $132K | 0.1% | $4.58 | — | COM | 29273V100 |
| BASFY | BASF SE | 10,560 | $125K | 0.1% | $43.50 | — | COM | 055262505 |
| WES | Western Midstream Partners LP | 16,200 | $52,000 | 0.0% | $3.21 | — | COM | 958669103 |
| SAN | Banco Santander SA | 10,500 | $25,000 | 0.0% | $5.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 54,000 | $9,000 | 0.0% | $0.23 | — | COM | 0BG4TSZ51 |
| — | Sun Pacific Holding Corp | 1,000,000 | $1,000 | 0.0% | $0.00 | — | COM | 86686Y105 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |