Location: West Palm Beach, FL
CIK: 0001389709 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $260.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 143,497 | $19.65B | 7.6% | $106.64 | +18.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,970 | $13B | 5.0% | $183.76 | +33.2% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 4,666 | $11.39B | 4.4% | $60.90 | +90.4% | COM | 02079K305 |
| V | Visa Inc | 45,124 | $10.55B | 4.1% | $175.27 | +26.1% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 2,575 | $8.858B | 3.4% | $138.74 | +19.8% | COM | 023135106 |
| — | JPMorgan Chase & Co | 42,158 | $6.557B | 2.5% | $5387.43 | — | COM | 46625h100 |
| BAC | Bank of America Corp | 150,041 | $6.186B | 2.4% | $23.54 | +55.3% | COM | 060505104 |
| TGT | Target Corp | 25,210 | $6.094B | 2.3% | $129.12 | +48.3% | COM | 87612E106 |
| NVDA | NVIDIA Corp | 7,606 | $6.086B | 2.3% | $10.02 | +59.6% | COM | 67066G104 |
| PEP | PepsiCo Inc | 38,822 | $5.752B | 2.2% | $114.02 | +10.7% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 10,498 | $5.296B | 2.0% | $381.82 | +22.0% | COM | 883556102 |
| META | Facebook Inc | 15,141 | $5.265B | 2.0% | $239.87 | +32.8% | COM | 30303M102 |
| DIS | Walt Disney Co/The | 29,240 | $5.139B | 2.0% | $138.26 | +27.1% | COM | 254687106 |
| JNJ | Johnson & Johnson | 30,668 | $5.052B | 1.9% | $120.36 | +20.4% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 18,069 | $5.022B | 1.9% | $208.65 | +33.9% | COM | 084670702 |
| CRM | salesforce.com Inc | 19,192 | $4.688B | 1.8% | $224.42 | +1.5% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 11,464 | $4.536B | 1.7% | $299.09 | +20.0% | COM | 22160K105 |
| HD | Home Depot Inc/The | 13,668 | $4.359B | 1.7% | $207.30 | +36.9% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 9,908 | $4.26B | 1.6% | $349.42 | — | COM | 464287200 |
| — | Converge Technology Solutions | 512,093 | $4.226B | 1.6% | $4627.27 | — | COM | 21250C106 |
| MA | Mastercard Inc | 10,971 | $4.005B | 1.5% | $309.70 | +17.0% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 71,126 | $3.985B | 1.5% | $42.96 | +1.1% | COM | 92343V104 |
| UNP | Union Pacific Corp | 17,681 | $3.889B | 1.5% | $162.71 | +23.2% | COM | 907818108 |
| EL | Estee Lauder Cos Inc/The | 11,960 | $3.804B | 1.5% | $227.86 | +24.1% | COM | 518439104 |
| UNH | UnitedHealth Group Inc | 9,040 | $3.62B | 1.4% | $272.08 | +35.6% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 8,758 | $3.314B | 1.3% | $311.24 | +8.8% | COM | 539830109 |
| MCD | McDonald's Corp | 14,111 | $3.26B | 1.3% | $168.88 | +23.9% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 8,105 | $3.189B | 1.2% | $306.48 | — | COM | 922908363 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2.772B | 1.1% | $391.40 | — | COM | 78467Y107 |
| ADP | Automatic Data Processing Inc | 13,163 | $2.614B | 1.0% | $133.60 | +31.9% | COM | 053015103 |
| TJX | TJX Cos Inc/The | 38,614 | $2.603B | 1.0% | $56.21 | +13.3% | COM | 872540109 |
| RTX | Raytheon Technologies Corp | 29,460 | $2.513B | 1.0% | $58.83 | +28.7% | COM | 75513E101 |
| CMCSA | Comcast Corp | 43,966 | $2.507B | 1.0% | $41.99 | +16.8% | COM | 20030N101 |
| FTEC | Fidelity MSCI Information Tech | 19,922 | $2.347B | 0.9% | $99.94 | — | COM | 316092808 |
| AEP | American Electric Power Co Inc | 26,794 | $2.267B | 0.9% | $71.22 | +2.1% | COM | 025537101 |
| CAT | Caterpillar Inc | 10,370 | $2.257B | 0.9% | $141.21 | +50.0% | COM | 149123101 |
| — | Wells Fargo & Co | 1,436 | $2.192B | 0.8% | $1526210.20 | — | COM | 949746804 |
| PG | Procter & Gamble Co/The | 15,995 | $2.158B | 0.8% | $115.36 | +4.6% | COM | 742718109 |
| — | Bank of America Corp 7.25 Pfd | 1,407 | $1.992B | 0.8% | $1416000.00 | — | COM | 060505682 |
| GOOG | Alphabet Inc class C | 757 | $1.897B | 0.7% | $57.80 | +104.7% | COM | 02079K107 |
| DE | Deere & Co | 5,350 | $1.887B | 0.7% | $200.55 | +70.9% | COM | 244199105 |
| NEE | NextEra Energy Inc | 24,117 | $1.767B | 0.7% | $63.50 | +4.7% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 27,735 | $1.75B | 0.7% | $30.83 | +62.3% | COM | 30231G102 |
| PFE | Pfizer Inc | 43,190 | $1.691B | 0.7% | $28.29 | +9.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 3,194 | $1.367B | 0.5% | $325.59 | — | COM | 78462F103 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1.341B | 0.5% | $78.65 | — | COM | 78464A813 |
| HON | Honeywell International Inc | 6,066 | $1.331B | 0.5% | $158.35 | +21.4% | COM | 438516106 |
| TREX | Trex Co Inc | 12,000 | $1.227B | 0.5% | $73.54 | +37.3% | COM | 89531P105 |
| BA | Boeing Co/The | 5,109 | $1.224B | 0.5% | $188.95 | +27.9% | COM | 097023105 |
| PPG | PPG Industries Inc | 6,895 | $1.171B | 0.4% | $120.97 | +29.2% | COM | 693506107 |
| MRK | Merck & Co Inc | 14,848 | $1.155B | 0.4% | $63.29 | +1.3% | COM | 58933Y105 |
| — | JPMorgan Chase & Co | 40,000 | $1.153B | 0.4% | $28830.00 | — | COM | 48128B648 |
| CVX | Chevron Corp | 10,190 | $1.067B | 0.4% | $67.23 | +29.5% | COM | 166764100 |
| EEM | iShares MSCI Emerging Markets | 19,222 | $1.06B | 0.4% | $51.27 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 4,548 | $1.043B | 0.4% | $187.74 | — | COM | 464287655 |
| BMY | Bristol-Myers Squibb Co | 15,417 | $1.03B | 0.4% | $49.15 | +9.6% | COM | 110122108 |
| PNW | Pinnacle West Capital Corp | 11,318 | $928M | 0.4% | $65.97 | +4.5% | COM | 723484101 |
| WMT | Wal-Mart Stores Inc | 6,537 | $922M | 0.4% | $42.02 | +4.3% | COM | 931142103 |
| BDX | Becton Dickinson and Co | 3,749 | $912M | 0.4% | $198.67 | +11.8% | COM | 075887109 |
| EFA | iShares MSCI EAFE ETF | 11,331 | $894M | 0.3% | $72.25 | — | COM | 464287465 |
| CVS | CVS Health Corp | 10,392 | $867M | 0.3% | $55.68 | +26.6% | COM | 126650100 |
| VTI | Vanguard Total Stock Market ET | 3,732 | $832M | 0.3% | $3758.63 | — | COM | 922908769 |
| ABBV | AbbVie Inc | 7,051 | $794M | 0.3% | $77.65 | +22.0% | COM | 00287Y109 |
| AMGN | Amgen Inc | 3,161 | $770M | 0.3% | $181.01 | +17.4% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 2,614 | $762M | 0.3% | $218.59 | +20.6% | COM | 70450Y103 |
| QQQ | Invesco QQQ Trust Srs 1 | 2,118 | $751M | 0.3% | $277.48 | — | COM | 46090E103 |
| PRU | Prudential Financial Inc | 7,170 | $735M | 0.3% | $67.80 | +20.6% | COM | 744320102 |
| INTC | Intel Corp | 13,042 | $732M | 0.3% | $42.34 | +26.6% | COM | 458140100 |
| NKE | NIKE Inc | 4,710 | $728M | 0.3% | $114.97 | +9.3% | COM | 654106103 |
| DGRO | iShares Core Dividend Growth E | 14,226 | $716M | 0.3% | $44.47 | — | COM | 46434V621 |
| CSCO | Cisco Systems Inc | 13,198 | $699M | 0.3% | $35.61 | +28.7% | COM | 17275R102 |
| ABT | Abbott Laboratories | 5,956 | $690M | 0.3% | $94.05 | +14.1% | COM | 002824100 |
| — | Citigroup Capital XIII | 24,000 | $670M | 0.3% | $27900.00 | — | COM | 173080201 |
| T | AT&T Inc | 22,835 | $657M | 0.3% | $15.34 | +10.8% | COM | 00206R102 |
| TXN | Texas Instruments Inc | 3,358 | $646M | 0.2% | $136.08 | +20.7% | COM | 882508104 |
| AMT | American Tower Corp | 2,201 | $595M | 0.2% | $187.61 | +17.9% | COM | 03027X100 |
| DUK | Duke Energy Corp | 5,936 | $586M | 0.2% | $75.20 | +11.5% | COM | 26441C204 |
| XBI | SPDR S&P Biotech ETF | 4,295 | $582M | 0.2% | $133.91 | — | COM | 78464A870 |
| — | First Horizon National Corp | 23,191 | $580M | 0.2% | $26.57 | — | COM | 320517204 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $567M | 0.2% | $36.50 | — | COM | 81369Y860 |
| FHLC | Fidelity MSCI Health Care Inde | 8,830 | $563M | 0.2% | $56.92 | — | COM | 316092600 |
| ORLY | O'Reilly Automotive Inc | 972 | $550M | 0.2% | $27.50 | +30.4% | COM | 67103H107 |
| — | Bank of America Corp 6.0 Pfd | 20,000 | $548M | 0.2% | $27380.00 | — | COM | 060505229 |
| INTU | Intuit Inc | 1,115 | $547M | 0.2% | $303.60 | +38.8% | COM | 461202103 |
| FDIS | Fidelity MSCI Consumer Discret | 6,529 | $529M | 0.2% | $69.37 | — | COM | 316092204 |
| AMAT | Applied Materials Inc | 3,600 | $513M | 0.2% | $69.53 | +85.3% | COM | 038222105 |
| TSM | Taiwan Semiconductor Manufactu | 4,233 | $509M | 0.2% | $5777.03 | — | COM | 874039100 |
| MMM | 3M Co | 2,544 | $505M | 0.2% | $114.15 | +23.0% | COM | 88579Y101 |
| NVR | NVR Inc | 100 | $497M | 0.2% | $3559.16 | +36.6% | COM | 62944T105 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $497M | 0.2% | $67.71 | — | COM | 464288273 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $467M | 0.2% | $90.06 | — | COM | 921946406 |
| ADBE | Adobe Systems Inc | 784 | $459M | 0.2% | $478.61 | +7.7% | COM | 00724F101 |
| VWO | Vanguard FTSE Emerging Markets | 7,812 | $424M | 0.2% | $49.61 | — | COM | 922042858 |
| BRK/A | Berkshire Hathaway Inc | 1 | $419M | 0.2% | $306872.40 | +37.0% | COM | 084670108 |
| PM | Philip Morris International In | 4,204 | $417M | 0.2% | $61.97 | +23.3% | COM | 718172109 |
| YUM | Yum! Brands Inc | 3,550 | $408M | 0.2% | $91.91 | +17.6% | COM | 988498101 |
| LOW | Lowe's Cos Inc | 2,041 | $396M | 0.2% | $141.45 | +26.9% | COM | 548661107 |
| PNC | PNC Financial Services Group I | 2,073 | $395M | 0.2% | $104.65 | +51.6% | COM | 693475105 |
| SBUX | Starbucks Corp | 3,469 | $388M | 0.1% | $81.72 | +24.4% | COM | 855244109 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,433 | $385M | 0.1% | $215.90 | — | COM | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 3,408 | $385M | 0.1% | $90.41 | — | COM | 464287804 |
| EPD | Enterprise Products Partners L | 15,548 | $375M | 0.1% | $19.94 | — | COM | 293792107 |
| EXR | Extra Space Storage Inc | 2,225 | $364M | 0.1% | $91.37 | +36.7% | COM | 30225T102 |
| MDT | Medtronic PLC | 2,830 | $351M | 0.1% | $93.09 | +17.6% | COM | G5960L103 |
| CMI | Cummins Inc | 1,372 | $335M | 0.1% | $185.78 | +22.9% | COM | 231021106 |
| MPC | Marathon Petroleum Corp | 5,491 | $332M | 0.1% | $31.29 | +67.1% | COM | 56585A102 |
| PSA | Public Storage | 1,085 | $326M | 0.1% | $177.72 | +28.6% | COM | 74460D109 |
| KO | Coca-Cola Co/The | 6,013 | $325M | 0.1% | $44.15 | +7.1% | COM | 191216100 |
| ELV | Anthem Inc | 845 | $323M | 0.1% | $275.67 | +30.1% | COM | 036752103 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $319M | 0.1% | $46.58 | — | COM | 316092709 |
| VFC | VF Corp | 3,850 | $316M | 0.1% | $78.81 | +5.8% | COM | 918204108 |
| LLY | Eli Lilly & Co | 1,364 | $313M | 0.1% | $141.74 | +35.4% | COM | 532457108 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $307M | 0.1% | $57.87 | — | COM | 922042775 |
| WELL | Welltower Inc | 3,680 | $306M | 0.1% | $53.06 | +28.0% | COM | 95040Q104 |
| MU | Micron Technology Inc | 3,500 | $297M | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| COIN | Coinbase Global Inc - Class A | 1,166 | $295M | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $295M | 0.1% | $116.31 | — | COM | 922908512 |
| TWLO | Twilio Inc - A | 743 | $293M | 0.1% | $318.74 | +8.9% | COM | 90138F102 |
| TRV | Travelers Cos Inc/The | 1,915 | $287M | 0.1% | $113.23 | +24.8% | COM | 89417E109 |
| — | Nextera Energy Capital | 10,000 | $286M | 0.1% | $28620.00 | — | COM | 65339K860 |
| — | Bank of America Corp | 10,000 | $279M | 0.1% | $27940.00 | — | COM | 06053U601 |
| SPG | Simon Property Group Inc | 2,119 | $276M | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| — | Morgan Stanley | 10,000 | $276M | 0.1% | $27610.00 | — | COM | 61762V804 |
| IUSG | iShares Core S&P U.S. Growth E | 2,734 | $276M | 0.1% | $80061.30 | — | COM | 464287671 |
| CFG | Citizens Financial Group Inc | 6,000 | $275M | 0.1% | $25.28 | +53.5% | COM | 174610105 |
| TSLA | Tesla Inc | 400 | $272M | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| PSX | Phillips 66 | 3,119 | $268M | 0.1% | $47.97 | +47.1% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 1,000 | $265M | 0.1% | $199.42 | +25.5% | COM | 655844108 |
| ALB | Albemarle Corporation | 1,500 | $253M | 0.1% | $106.16 | +43.7% | COM | 012653101 |
| NSRGY | Nestle SA | 1,968 | $245M | 0.1% | $113.33 | — | COM | 641069406 |
| YUMC | Yum China Holdings Inc | 3,700 | $245M | 0.1% | $56.16 | +13.6% | COM | 98850P109 |
| DD | DuPont de Nemours Inc | 3,166 | $245M | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| CARR | Carrier Global Corp | 5,028 | $244M | 0.1% | $36.44 | +15.2% | COM | 14448C104 |
| LEN/B | Lennar Corp | 2,900 | $236M | 0.1% | $61.23 | +13.8% | COM | 526057302 |
| MAR | Marriott International Inc/MD | 1,688 | $230M | 0.1% | $110.17 | +26.2% | COM | 571903202 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $230M | 0.1% | $19.04 | +16.1% | COM | 83012A109 |
| — | BlackRock Inc | 262 | $229M | 0.1% | $874969.44 | — | COM | 09247X101 |
| ROST | Ross Stores Inc | 1,800 | $223M | 0.1% | $99.15 | +19.4% | COM | 778296103 |
| DOW | Dow Chemical Co New | 3,484 | $220M | 0.1% | $45.81 | +11.5% | COM | 260557103 |
| NVS | Novartis AG | 2,390 | $218M | 0.1% | $93.11 | — | COM | 66987V109 |
| SCHE | Schwab Emerging Markets Equity | 6,400 | $210M | 0.1% | $31780.00 | — | COM | 808524706 |
| WFC | Wells Fargo & Co | 4,640 | $210M | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| CLX | Clorox Co/The | 1,160 | $209M | 0.1% | $157.42 | 0.0% | COM | 189054109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,250 | $201M | 0.1% | $148.71 | +4.7% | COM | 98956P102 |
| ETN | Eaton Corp PLC | 1,350 | $200M | 0.1% | $133.92 | 0.0% | COM | G29183103 |
| ET | Energy Transfer Equity LP | 14,600 | $155M | 0.1% | $6.16 | — | COM | 29273V100 |
| SAN | Banco Santander SA | 10,500 | $41.05M | 0.0% | $3.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 61,000 | $28.57M | 0.0% | $0.30 | — | COM | 0BG4TSZ51 |
| — | Vectrix Corp | 29,500 | $295K | 0.0% | — | — | COM | 92240N106 |