Location: West Palm Beach, FL
CIK: 0001389709 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 142,632 | $20.18M | 7.8% | $106.64 | +34.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 47,996 | $13.53M | 5.2% | $183.76 | +52.8% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 4,922 | $13.16M | 5.1% | $64.76 | +108.6% | COM | 02079K305 |
| V | Visa Inc | 45,579 | $10.15M | 3.9% | $175.78 | +29.1% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 2,688 | $8.83M | 3.4% | $140.16 | +23.1% | COM | 023135106 |
| — | JPMorgan Chase & Co | 43,734 | $7.159M | 2.8% | $5199.19 | — | COM | 46625h100 |
| NVDA | NVIDIA Corp | 32,367 | $6.705M | 2.6% | $18.21 | +13.8% | COM | 67066G104 |
| BAC | Bank of America Corp | 151,913 | $6.449M | 2.5% | $23.70 | +52.3% | COM | 060505104 |
| PEP | PepsiCo Inc | 40,399 | $6.076M | 2.4% | $114.83 | +17.6% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 10,553 | $6.029M | 2.3% | $381.82 | +42.0% | COM | 883556102 |
| TGT | Target Corp | 25,460 | $5.824M | 2.3% | $129.12 | +70.3% | COM | 87612E106 |
| CRM | salesforce.com Inc | 20,041 | $5.436M | 2.1% | $225.54 | +11.2% | COM | 79466L302 |
| META | Meta Platforms Inc. Class A | 15,964 | $5.418M | 2.1% | $245.95 | +45.4% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 32,193 | $5.199M | 2.0% | $121.77 | +23.4% | COM | 478160104 |
| COST | Costco Wholesale Corp | 11,464 | $5.151M | 2.0% | $299.09 | +39.8% | COM | 22160K105 |
| DIS | Walt Disney Co/The | 29,630 | $5.012M | 1.9% | $138.74 | +25.5% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 18,094 | $4.939M | 1.9% | $208.65 | +34.6% | COM | 084670702 |
| HD | Home Depot Inc/The | 13,973 | $4.587M | 1.8% | $209.20 | +40.8% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 9,541 | $4.111M | 1.6% | $349.42 | — | COM | 464287200 |
| VZ | Verizon Communications Inc | 72,976 | $3.941M | 1.5% | $42.94 | -1.4% | COM | 92343V104 |
| MA | Mastercard Inc | 11,331 | $3.94M | 1.5% | $311.13 | +14.0% | COM | 57636Q104 |
| UNP | Union Pacific Corp | 19,146 | $3.753M | 1.5% | $165.20 | +18.2% | COM | 907818108 |
| EL | Estee Lauder Cos Inc/The | 12,065 | $3.619M | 1.4% | $227.86 | +34.0% | COM | 518439104 |
| UNH | UnitedHealth Group Inc | 9,180 | $3.587M | 1.4% | $273.80 | +40.6% | COM | 91324P102 |
| MCD | McDonald's Corp | 14,696 | $3.543M | 1.4% | $170.75 | +26.4% | COM | 580135101 |
| VOO | Vanguard S&P 500 ETF | 8,105 | $3.197M | 1.2% | $306.48 | — | COM | 922908363 |
| LMT | Lockheed Martin Corp | 9,253 | $3.193M | 1.2% | $311.75 | +2.9% | COM | 539830109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2.715M | 1.1% | $391.40 | — | COM | 78467Y107 |
| ADP | Automatic Data Processing Inc | 13,163 | $2.632M | 1.0% | $133.60 | +40.5% | COM | 053015103 |
| TJX | TJX Cos Inc/The | 39,864 | $2.63M | 1.0% | $56.50 | +15.8% | COM | 872540109 |
| CMCSA | Comcast Corp | 45,516 | $2.546M | 1.0% | $42.31 | +21.5% | COM | 20030N101 |
| RTX | Raytheon Technologies Corp | 29,461 | $2.532M | 1.0% | $58.83 | +31.6% | COM | 75513E101 |
| FTEC | Fidelity MSCI Information Tech | 19,994 | $2.372M | 0.9% | $99.94 | — | COM | 316092808 |
| PG | Procter & Gamble Co/The | 15,995 | $2.236M | 0.9% | $115.36 | +10.3% | COM | 742718109 |
| AEP | American Electric Power Co Inc | 26,794 | $2.175M | 0.8% | $71.22 | +4.4% | COM | 025537101 |
| NEE | NextEra Energy Inc | 25,817 | $2.027M | 0.8% | $64.05 | +12.2% | COM | 65339F101 |
| GOOG | Alphabet Inc class C | 757 | $2.018M | 0.8% | $57.80 | +136.7% | COM | 02079K107 |
| CAT | Caterpillar Inc | 10,370 | $1.991M | 0.8% | $141.21 | +36.0% | COM | 149123101 |
| PFE | Pfizer Inc | 44,490 | $1.914M | 0.7% | $28.51 | +25.1% | COM | 717081103 |
| DE | Deere & Co | 5,350 | $1.793M | 0.7% | $200.55 | +69.2% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 27,735 | $1.631M | 0.6% | $30.83 | +57.1% | COM | 30231G102 |
| HON | Honeywell International Inc | 7,135 | $1.515M | 0.6% | $163.78 | +18.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF Trust | 3,194 | $1.371M | 0.5% | $325.59 | — | COM | 78462F103 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1.299M | 0.5% | $78.65 | — | COM | 78464A813 |
| TREX | Trex Co Inc | 12,000 | $1.223M | 0.5% | $73.54 | +42.2% | COM | 89531P105 |
| CVX | Chevron Corp | 11,705 | $1.187M | 0.5% | $69.31 | +20.2% | COM | 166764100 |
| MRK | Merck & Co Inc | 15,723 | $1.181M | 0.5% | $63.45 | +4.2% | COM | 58933Y105 |
| BA | Boeing Co/The | 5,009 | $1.102M | 0.4% | $188.95 | +18.0% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 7,397 | $1.031M | 0.4% | $42.42 | +7.2% | COM | 931142103 |
| PRU | Prudential Financial Inc | 9,770 | $1.028M | 0.4% | $71.95 | +15.9% | COM | 744320102 |
| XLK | Technology Select Sector SPDR | 6,686 | $998K | 0.4% | $149.27 | — | COM | 81369Y803 |
| IWM | iShares Russell 2000 ETF | 4,548 | $995K | 0.4% | $187.74 | — | COM | 464287655 |
| PYPL | PayPal Holdings Inc | 3,746 | $975K | 0.4% | $238.07 | +18.9% | COM | 70450Y103 |
| EEM | iShares MSCI Emerging Markets | 19,222 | $968K | 0.4% | $51.27 | — | COM | 464287234 |
| CSCO | Cisco Systems Inc | 17,048 | $928K | 0.4% | $38.69 | +27.3% | COM | 17275R102 |
| — | Converge Technology Solutions | 112,093 | $917K | 0.4% | $4627.27 | — | COM | 21250C106 |
| PPG | PPG Industries Inc | 6,400 | $915K | 0.4% | $120.97 | +21.3% | COM | 693506107 |
| CVS | CVS Health Corp | 10,742 | $912K | 0.4% | $56.23 | +29.0% | COM | 126650100 |
| BDX | Becton Dickinson and Co | 3,699 | $909K | 0.4% | $198.67 | +14.8% | COM | 075887109 |
| BMY | Bristol-Myers Squibb Co | 15,344 | $908K | 0.4% | $49.15 | +11.6% | COM | 110122108 |
| ABBV | AbbVie Inc | 8,243 | $889K | 0.3% | $80.48 | +20.8% | COM | 00287Y109 |
| EFA | iShares MSCI EAFE ETF | 11,331 | $884K | 0.3% | $72.25 | — | COM | 464287465 |
| VTI | Vanguard Total Stock Market ET | 3,732 | $829K | 0.3% | $3758.63 | — | COM | 922908769 |
| PNW | Pinnacle West Capital Corp | 11,318 | $819K | 0.3% | $65.97 | -1.1% | COM | 723484101 |
| QQQ | Invesco QQQ Trust Srs 1 | 2,118 | $758K | 0.3% | $277.48 | — | COM | 46090E103 |
| DGRO | iShares Core Dividend Growth E | 14,628 | $735K | 0.3% | $44.63 | — | COM | 46434V621 |
| DUK | Duke Energy Corp | 7,286 | $711K | 0.3% | $77.43 | +12.7% | COM | 26441C204 |
| TXN | Texas Instruments Inc | 3,678 | $707K | 0.3% | $138.86 | +21.0% | COM | 882508104 |
| ABT | Abbott Laboratories | 5,956 | $704K | 0.3% | $94.05 | +20.7% | COM | 002824100 |
| INTC | Intel Corp | 13,042 | $695K | 0.3% | $42.34 | +17.7% | COM | 458140100 |
| NKE | NIKE Inc | 4,711 | $684K | 0.3% | $114.97 | +32.7% | COM | 654106103 |
| AMGN | Amgen Inc | 3,111 | $662K | 0.3% | $181.01 | +10.6% | COM | 031162100 |
| T | AT&T Inc | 22,835 | $617K | 0.2% | $15.34 | +4.8% | COM | 00206R102 |
| XLV | Health Care Select Sector SPDR | 4,785 | $609K | 0.2% | $127.27 | — | COM | 81369Y209 |
| INTU | Intuit Inc | 1,115 | $602K | 0.2% | $303.60 | +72.7% | COM | 461202103 |
| ORLY | O'Reilly Automotive Inc | 972 | $594K | 0.2% | $27.50 | +45.5% | COM | 67103H107 |
| AMT | American Tower Corp | 2,202 | $584K | 0.2% | $187.61 | +32.5% | COM | 03027X100 |
| IJR | iShares Core S&P Small-Cap ETF | 5,239 | $572K | 0.2% | $96.97 | — | COM | 464287804 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $569K | 0.2% | $36.50 | — | COM | 81369Y860 |
| FHLC | Fidelity MSCI Health Care Inde | 8,831 | $563K | 0.2% | $56.92 | — | COM | 316092600 |
| XBI | SPDR S&P Biotech ETF | 4,330 | $544K | 0.2% | $133.91 | — | COM | 78464A870 |
| FDIS | Fidelity MSCI Consumer Discret | 6,529 | $524K | 0.2% | $69.37 | — | COM | 316092204 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $499K | 0.2% | $67.71 | — | COM | 464288273 |
| NVR | NVR Inc | 100 | $479K | 0.2% | $3559.16 | +42.6% | COM | 62944T105 |
| TSM | Taiwan Semiconductor Manufactu | 4,233 | $473K | 0.2% | $5777.03 | — | COM | 874039100 |
| PM | Philip Morris International In | 4,979 | $472K | 0.2% | $64.94 | +24.8% | COM | 718172109 |
| ADBE | Adobe Systems Inc | 809 | $466K | 0.2% | $483.27 | +30.2% | COM | 00724F101 |
| AMAT | Applied Materials Inc | 3,600 | $463K | 0.2% | $69.53 | +87.8% | COM | 038222105 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $460K | 0.2% | $90.06 | — | COM | 921946406 |
| MMM | 3M Co | 2,544 | $446K | 0.2% | $114.15 | +20.3% | COM | 88579Y101 |
| YUM | Yum! Brands Inc | 3,550 | $434K | 0.2% | $91.91 | +27.1% | COM | 988498101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $430K | 0.2% | $221.70 | — | COM | 464287507 |
| XLC | Communication Services Sector | 5,250 | $421K | 0.2% | $80.19 | — | COM | 81369Y852 |
| LOW | Lowe's Cos Inc | 2,041 | $414K | 0.2% | $141.45 | +29.8% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc | 1 | $411K | 0.2% | $306872.40 | +37.7% | COM | 084670108 |
| PNC | PNC Financial Services Group I | 2,073 | $406K | 0.2% | $104.65 | +53.6% | COM | 693475105 |
| VWO | Vanguard FTSE Emerging Markets | 7,812 | $391K | 0.2% | $49.61 | — | COM | 922042858 |
| SBUX | Starbucks Corp | 3,469 | $383K | 0.1% | $81.72 | +29.3% | COM | 855244109 |
| EXR | Extra Space Storage Inc | 2,225 | $374K | 0.1% | $91.37 | +62.3% | COM | 30225T102 |
| KO | Coca-Cola Co/The | 6,983 | $366K | 0.1% | $44.80 | +8.9% | COM | 191216100 |
| MDT | Medtronic PLC | 2,830 | $355K | 0.1% | $93.09 | +21.9% | COM | G5960L103 |
| MPC | Marathon Petroleum Corp | 5,491 | $339K | 0.1% | $31.29 | +65.5% | COM | 56585A102 |
| EPD | Enterprise Products Partners L | 15,548 | $336K | 0.1% | $19.94 | — | COM | 293792107 |
| ALB | Albemarle Corporation | 1,500 | $328K | 0.1% | $106.16 | +90.6% | COM | 012653101 |
| PSA | Public Storage | 1,085 | $322K | 0.1% | $177.72 | +44.8% | COM | 74460D109 |
| LLY | Eli Lilly & Co | 1,364 | $315K | 0.1% | $141.74 | +67.0% | COM | 532457108 |
| ELV | Anthem Inc | 845 | $315K | 0.1% | $275.67 | +29.7% | COM | 036752103 |
| TSLA | Tesla Inc | 400 | $310K | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| CMI | Cummins Inc | 1,372 | $308K | 0.1% | $185.78 | +13.3% | COM | 231021106 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $306K | 0.1% | $46.58 | — | COM | 316092709 |
| WELL | Welltower Inc | 3,680 | $303K | 0.1% | $53.06 | +44.8% | COM | 95040Q104 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $295K | 0.1% | $57.87 | — | COM | 922042775 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $293K | 0.1% | $116.31 | — | COM | 922908512 |
| TRV | Travelers Cos Inc/The | 1,915 | $291K | 0.1% | $113.23 | +25.2% | COM | 89417E109 |
| CFG | Citizens Financial Group Inc | 6,000 | $282K | 0.1% | $25.28 | +44.0% | COM | 174610105 |
| IUSG | iShares Core S&P U.S. Growth E | 2,734 | $280K | 0.1% | $80061.30 | — | COM | 464287671 |
| SPG | Simon Property Group Inc | 2,119 | $275K | 0.1% | $79.96 | +27.9% | COM | 828806109 |
| COIN | Coinbase Global Inc - Class A | 1,166 | $265K | 0.1% | $259.62 | -5.2% | COM | 19260Q107 |
| VFC | VF Corp | 3,850 | $258K | 0.1% | $78.81 | -2.6% | COM | 918204108 |
| WFC | Wells Fargo & Co | 5,540 | $257K | 0.1% | $40.24 | +3.3% | COM | 949746101 |
| MAR | Marriott International Inc/MD | 1,688 | $250K | 0.1% | $110.17 | +22.2% | COM | 571903202 |
| MU | Micron Technology Inc | 3,500 | $248K | 0.1% | $58.84 | +24.5% | COM | 595112103 |
| XLP | Consumer Staples Select Sector | 3,551 | $244K | 0.1% | $68.71 | — | COM | 81369Y308 |
| NSC | Norfolk Southern Corp | 1,000 | $239K | 0.1% | $199.42 | +17.1% | COM | 655844108 |
| NSRGY | Nestle SA | 1,968 | $238K | 0.1% | $113.33 | — | COM | 641069406 |
| TWLO | Twilio Inc - A | 744 | $237K | 0.1% | $318.74 | +14.2% | COM | 90138F102 |
| CL | Colgate-Palmolive Co | 3,075 | $232K | 0.1% | $71.69 | 0.0% | COM | 194162103 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $230K | 0.1% | $19.04 | +20.3% | COM | 83012A109 |
| CARR | Carrier Global Corp | 4,403 | $228K | 0.1% | $36.44 | +39.2% | COM | 14448C104 |
| CLX | Clorox Co/The | 1,360 | $225K | 0.1% | $156.24 | -4.4% | COM | 189054109 |
| LEN/B | Lennar Corp | 2,900 | $225K | 0.1% | $61.23 | +20.5% | COM | 526057302 |
| XLY | Consumer Discretionary Select | 1,250 | $224K | 0.1% | $179.20 | — | COM | 81369Y407 |
| BX | Blackstone Group Inc | 1,928 | $224K | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| — | BlackRock Inc | 262 | $220K | 0.1% | $874969.44 | — | COM | 09247X101 |
| PSX | Phillips 66 | 3,119 | $218K | 0.1% | $47.97 | +27.6% | COM | 718546104 |
| DHR | Danaher Corp | 707 | $215K | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| YUMC | Yum China Holdings Inc | 3,700 | $215K | 0.1% | $56.16 | +9.5% | COM | 98850P109 |
| DD | DuPont de Nemours Inc | 3,050 | $207K | 0.1% | $23.71 | +19.6% | COM | 26614N102 |
| A | Agilent Technologies Inc | 1,310 | $206K | 0.1% | $157.06 | 0.0% | COM | 00846U101 |
| CRL | Charles River Laboratories Int | 500 | $206K | 0.1% | $415.31 | 0.0% | COM | 159864107 |
| ETN | Eaton Corp PLC | 1,350 | $202K | 0.1% | $133.92 | +11.4% | COM | G29183103 |
| DOW | Dow Chemical Co New | 3,484 | $201K | 0.1% | $45.81 | +4.4% | COM | 260557103 |
| ET | Energy Transfer Equity LP | 14,600 | $140K | 0.1% | $6.16 | — | COM | 29273V100 |
| SAN | Banco Santander SA | 10,500 | $38,000 | 0.0% | $3.05 | — | COM | 05964H105 |
| — | TILT Holdings Inc | 61,000 | $29,000 | 0.0% | $0.30 | — | COM | 0BG4TSZ51 |
| — | Vectrix Corp | 29,500 | $0 | 0.0% | — | — | COM | 92240N106 |