Location: West Palm Beach, FL
CIK: 0001389709 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $282.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 143,844 | $25.12B | 8.9% | $106.64 | +54.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 50,178 | $15.47B | 5.5% | $188.87 | +54.3% | COM | 594918104 |
| GOOGL | Alphabet Inc class A | 5,247 | $14.59B | 5.2% | $68.73 | +96.1% | COM | 02079K305 |
| V | Visa Inc | 46,612 | $10.34B | 3.7% | $176.39 | +19.1% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 2,871 | $9.359B | 3.3% | $141.48 | +9.2% | COM | 023135106 |
| NVDA | NVIDIA Corp | 32,872 | $8.97B | 3.2% | $18.31 | +36.7% | COM | 67066G104 |
| PEP | PepsiCo Inc | 42,458 | $7.107B | 2.5% | $116.41 | +27.5% | COM | 713448108 |
| COST | Costco Wholesale Corp | 11,544 | $6.648B | 2.4% | $299.09 | +67.5% | COM | 22160K105 |
| BAC | Bank of America Corp | 160,904 | $6.632B | 2.3% | $24.66 | +65.5% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc | 18,690 | $6.596B | 2.3% | $211.82 | +52.7% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 10,953 | $6.47B | 2.3% | $389.73 | +45.8% | COM | 883556102 |
| — | JPMorgan Chase & Co | 46,902 | $6.394B | 2.3% | $14760.85 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 33,794 | $5.989B | 2.1% | $123.07 | +23.3% | COM | 478160104 |
| TGT | Target Corp | 25,985 | $5.515B | 2.0% | $130.03 | +47.1% | COM | 87612E106 |
| UNP | Union Pacific Corp | 19,721 | $5.388B | 1.9% | $166.89 | +38.2% | COM | 907818108 |
| UNH | UnitedHealth Group Inc | 9,420 | $4.804B | 1.7% | $277.57 | +62.5% | COM | 91324P102 |
| DIS | Walt Disney Co/The | 32,878 | $4.51B | 1.6% | $140.16 | +0.8% | COM | 254687106 |
| MA | Mastercard Inc | 12,331 | $4.407B | 1.6% | $313.98 | +12.0% | COM | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 9,542 | $4.329B | 1.5% | $349.42 | — | TR UNIT | 464287200 |
| HD | Home Depot Inc/The | 14,458 | $4.328B | 1.5% | $212.43 | +47.8% | COM | 437076102 |
| CRM | salesforce.com Inc | 19,706 | $4.184B | 1.5% | $226.12 | -6.0% | COM | 79466L302 |
| MCD | McDonald's Corp | 15,361 | $3.798B | 1.3% | $173.24 | +31.5% | COM | 580135101 |
| META | Meta Platforms Inc. Class A | 15,563 | $3.461B | 1.2% | $246.20 | +0.8% | COM | 30303M102 |
| EL | Estee Lauder Cos Inc/The | 12,700 | $3.459B | 1.2% | $230.95 | +22.2% | COM | 518439104 |
| VOO | Vanguard S&P 500 ETF | 8,105 | $3.365B | 1.2% | $306.48 | — | TR UNIT | 922908363 |
| VZ | Verizon Communications Inc | 63,686 | $3.244B | 1.1% | $42.92 | -3.3% | COM | 92343V104 |
| RTX | Raytheon Technologies Corp | 31,739 | $3.144B | 1.1% | $60.46 | +43.5% | COM | 75513E101 |
| ADP | Automatic Data Processing Inc | 13,154 | $2.993B | 1.1% | $133.60 | +47.4% | COM | 053015103 |
| LMT | Lockheed Martin Corp | 6,523 | $2.879B | 1.0% | $311.75 | +17.1% | COM | 539830109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,645 | $2.769B | 1.0% | $391.40 | — | TR UNIT | 78467Y107 |
| AEP | American Electric Power Co Inc | 26,794 | $2.673B | 0.9% | $71.22 | +11.2% | COM | 025537101 |
| XOM | Exxon Mobil Corp | 31,735 | $2.621B | 0.9% | $33.74 | +101.2% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 16,610 | $2.538B | 0.9% | $116.14 | +22.4% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 41,099 | $2.49B | 0.9% | $56.69 | +11.5% | COM | 872540109 |
| CVX | Chevron Corp | 14,905 | $2.427B | 0.9% | $78.10 | +57.2% | COM | 166764100 |
| FTEC | Fidelity MSCI Information Tech | 19,626 | $2.416B | 0.9% | $99.94 | — | TR UNIT | 316092808 |
| PFE | Pfizer Inc | 45,615 | $2.361B | 0.8% | $28.72 | +47.9% | COM | 717081103 |
| NEE | NextEra Energy Inc | 27,307 | $2.313B | 0.8% | $64.56 | +11.6% | COM | 65339F101 |
| CAT | Caterpillar Inc | 10,370 | $2.311B | 0.8% | $141.21 | +38.4% | COM | 149123101 |
| DE | Deere & Co | 5,350 | $2.223B | 0.8% | $200.55 | +81.0% | COM | 244199105 |
| CMCSA | Comcast Corp | 45,301 | $2.121B | 0.8% | $42.31 | +1.3% | COM | 20030N101 |
| GOOG | Alphabet Inc class C | 757 | $2.114B | 0.7% | $57.80 | +133.5% | COM | 02079K107 |
| PYPL | PayPal Holdings Inc | 14,129 | $1.634B | 0.6% | $209.63 | -36.7% | COM | 70450Y103 |
| PRU | Prudential Financial Inc | 13,505 | $1.596B | 0.6% | $77.75 | +21.1% | COM | 744320102 |
| HON | Honeywell International Inc | 7,686 | $1.496B | 0.5% | $164.76 | +3.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF Trust | 3,284 | $1.483B | 0.5% | $13333.23 | — | TR UNIT | 78462F103 |
| ABBV | AbbVie Inc | 8,643 | $1.401B | 0.5% | $81.46 | +55.2% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 16,573 | $1.36B | 0.5% | $63.73 | +9.6% | COM | 58933Y105 |
| — | SPDR S&P 600 Small CapETF | 13,715 | $1.284B | 0.5% | $78.65 | — | TR UNIT | 78464A813 |
| CVS | CVS Health Corp | 11,388 | $1.153B | 0.4% | $57.96 | +58.7% | COM | 126650100 |
| XLK | Technology Select Sector SPDR | 7,025 | $1.116B | 0.4% | $15108.82 | — | TR UNIT | 81369Y803 |
| CSCO | Cisco Systems Inc | 19,923 | $1.111B | 0.4% | $40.37 | +24.6% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 7,397 | $1.102B | 0.4% | $42.42 | +5.1% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 13,910 | $1.016B | 0.4% | $49.15 | +15.6% | COM | 110122108 |
| BDX | Becton Dickinson and Co | 3,672 | $977M | 0.3% | $198.67 | +21.3% | COM | 075887109 |
| BA | Boeing Co/The | 5,095 | $976M | 0.3% | $189.33 | +6.0% | COM | 097023105 |
| IWM | iShares Russell 2000 ETF | 4,619 | $948M | 0.3% | $3604.20 | — | TR UNIT | 464287655 |
| — | Converge Technology Solutions | 112,093 | $918M | 0.3% | $4627.27 | — | COM | 21250C106 |
| PNW | Pinnacle West Capital Corp | 11,318 | $884M | 0.3% | $65.97 | -8.5% | COM | 723484101 |
| VTI | Vanguard Total Stock Market ET | 3,842 | $875M | 0.3% | $10563.66 | — | TR UNIT | 922908769 |
| DUK | Duke Energy Corp | 7,811 | $872M | 0.3% | $78.19 | +14.1% | COM | 26441C204 |
| EEM | iShares MSCI Emerging Markets | 19,222 | $868M | 0.3% | $51.27 | — | TR UNIT | 464287234 |
| XLV | Health Care Select Sector SPDR | 6,265 | $858M | 0.3% | $33380.09 | — | TR UNIT | 81369Y209 |
| PPG | PPG Industries Inc | 6,400 | $839M | 0.3% | $120.97 | +10.7% | COM | 693506107 |
| EFA | iShares MSCI EAFE ETF | 11,331 | $834M | 0.3% | $72.25 | — | TR UNIT | 464287465 |
| TXN | Texas Instruments Inc | 4,528 | $831M | 0.3% | $143.34 | +9.7% | COM | 882508104 |
| DGRO | iShares Core Dividend Growth E | 15,482 | $827M | 0.3% | $2981.38 | — | TR UNIT | 46434V621 |
| TREX | Trex Co Inc | 12,000 | $784M | 0.3% | $73.54 | +21.1% | COM | 89531P105 |
| PM | Philip Morris International In | 8,029 | $754M | 0.3% | $69.82 | +18.6% | COM | 718172109 |
| QQQ | Invesco QQQ Trust Srs 1 | 1,990 | $721M | 0.3% | $277.48 | — | TR UNIT | 46090E103 |
| ABT | Abbott Laboratories | 5,956 | $705M | 0.2% | $94.05 | +22.7% | COM | 002824100 |
| ORLY | O'Reilly Automotive Inc | 972 | $666M | 0.2% | $27.50 | +62.4% | COM | 67103H107 |
| AMGN | Amgen Inc | 2,731 | $660M | 0.2% | $181.01 | +12.3% | COM | 031162100 |
| INTC | Intel Corp | 13,042 | $646M | 0.2% | $42.34 | +9.1% | COM | 458140100 |
| NKE | NIKE Inc | 4,710 | $634M | 0.2% | $114.97 | +14.8% | COM | 654106103 |
| XLRE | Real Estate Select Sector SPDR | 12,800 | $618M | 0.2% | $36.50 | — | TR UNIT | 81369Y860 |
| XLC | Communication Services Sector | 8,475 | $583M | 0.2% | $29609.32 | — | TR UNIT | 81369Y852 |
| FHLC | Fidelity MSCI Health Care Inde | 8,834 | $580M | 0.2% | $56.92 | — | TR UNIT | 316092600 |
| IJR | iShares Core S&P Small-Cap ETF | 5,241 | $565M | 0.2% | $96.97 | — | TR UNIT | 464287804 |
| MPC | Marathon Petroleum Corp | 6,491 | $555M | 0.2% | $37.20 | +87.3% | COM | 56585A102 |
| AMT | American Tower Corp | 2,201 | $553M | 0.2% | $187.61 | +14.5% | COM | 03027X100 |
| INTU | Intuit Inc | 1,115 | $536M | 0.2% | $303.60 | +64.5% | COM | 461202103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $529M | 0.2% | $306872.40 | +58.2% | COM | 084670108 |
| FDIS | Fidelity MSCI Consumer Discret | 6,531 | $516M | 0.2% | $69.37 | — | TR UNIT | 316092204 |
| VYM | Vanguard High Dividend Yield E | 4,453 | $500M | 0.2% | $90.06 | — | TR UNIT | 921946406 |
| TSLA | Tesla Inc | 461 | $497M | 0.2% | $192.45 | +61.8% | COM | 88160R101 |
| AMAT | Applied Materials Inc | 3,600 | $474M | 0.2% | $69.53 | +91.1% | COM | 038222105 |
| EXR | Extra Space Storage Inc | 2,225 | $457M | 0.2% | $91.37 | +84.9% | COM | 30225T102 |
| NVR | NVR Inc | 100 | $447M | 0.2% | $3559.16 | +43.2% | COM | 62944T105 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 6,700 | $444M | 0.2% | $67.71 | — | TR UNIT | 464288273 |
| TSM | Taiwan Semiconductor Manufactu | 4,233 | $441M | 0.2% | $5777.03 | — | COM | 874039100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,633 | $438M | 0.2% | $221.70 | — | TR UNIT | 464287507 |
| XLY | Consumer Discretionary Select | 2,350 | $435M | 0.2% | $95790.64 | — | TR UNIT | 81369Y407 |
| KO | Coca-Cola Co/The | 6,983 | $433M | 0.2% | $44.80 | +20.7% | COM | 191216100 |
| LOW | Lowe's Cos Inc | 2,141 | $433M | 0.2% | $144.81 | +47.3% | COM | 548661107 |
| PSA | Public Storage | 1,085 | $423M | 0.2% | $177.72 | +69.5% | COM | 74460D109 |
| YUM | Yum! Brands Inc | 3,550 | $421M | 0.1% | $91.91 | +24.5% | COM | 988498101 |
| ELV | Anthem Inc | 845 | $415M | 0.1% | $275.67 | +56.9% | COM | 036752103 |
| T | AT&T Inc | 17,349 | $410M | 0.1% | $15.34 | -2.8% | COM | 00206R102 |
| EPD | Enterprise Products Partners L | 15,548 | $401M | 0.1% | $19.94 | — | COM | 293792107 |
| LLY | Eli Lilly & Co | 1,364 | $391M | 0.1% | $141.74 | +75.3% | COM | 532457108 |
| XBI | SPDR S&P Biotech ETF | 4,330 | $389M | 0.1% | $133.91 | — | TR UNIT | 78464A870 |
| PNC | PNC Financial Services Group I | 2,073 | $382M | 0.1% | $104.65 | +66.4% | COM | 693475105 |
| DHR | Danaher Corp | 1,282 | $376M | 0.1% | $257.35 | -4.5% | COM | 235851102 |
| VWO | Vanguard FTSE Emerging Markets | 8,024 | $370M | 0.1% | $2237.84 | — | TR UNIT | 922042858 |
| ADBE | Adobe Systems Inc | 809 | $369M | 0.1% | $483.27 | -0.4% | COM | 00724F101 |
| WELL | Welltower Inc | 3,680 | $354M | 0.1% | $53.06 | +48.3% | COM | 95040Q104 |
| TRV | Travelers Cos Inc/The | 1,915 | $350M | 0.1% | $113.23 | +40.2% | COM | 89417E109 |
| MMM | 3M Co | 2,282 | $340M | 0.1% | $114.15 | +0.4% | COM | 88579Y101 |
| ALB | Albemarle Corporation | 1,500 | $332M | 0.1% | $106.16 | +89.1% | COM | 012653101 |
| XLP | Consumer Staples Select Sector | 4,251 | $323M | 0.1% | $12754.90 | — | TR UNIT | 81369Y308 |
| FIDU | Fidelity MSCI Industrials Inde | 5,890 | $317M | 0.1% | $46.58 | — | TR UNIT | 316092709 |
| SBUX | Starbucks Corp | 3,469 | $316M | 0.1% | $81.72 | +5.2% | COM | 855244109 |
| MDT | Medtronic PLC | 2,830 | $314M | 0.1% | $93.09 | +0.6% | COM | G5960L103 |
| VOE | Vanguard Mid-Cap Value ETF | 2,097 | $314M | 0.1% | $116.31 | — | TR UNIT | 922908512 |
| — | Arista Networks Inc | 2,200 | $306M | 0.1% | $143750.00 | — | COM | 040413106 |
| MAR | Marriott International Inc/MD | 1,688 | $297M | 0.1% | $110.17 | +45.5% | COM | 571903202 |
| IUSG | iShares Core S&P U.S. Growth E | 2,734 | $289M | 0.1% | $80061.30 | — | TR UNIT | 464287671 |
| NSC | Norfolk Southern Corp | 1,000 | $285M | 0.1% | $199.42 | +26.8% | COM | 655844108 |
| CMI | Cummins Inc | 1,372 | $281M | 0.1% | $185.78 | +5.8% | COM | 231021106 |
| VEU | Vanguard FTSE All-World ex-US | 4,845 | $279M | 0.1% | $57.87 | — | TR UNIT | 922042775 |
| SPG | Simon Property Group Inc | 2,119 | $279M | 0.1% | $79.96 | +43.1% | COM | 828806109 |
| TWLO | Twilio Inc - A | 1,669 | $275M | 0.1% | $307.84 | -40.8% | COM | 90138F102 |
| CFG | Citizens Financial Group Inc | 6,000 | $272M | 0.1% | $25.28 | +71.4% | COM | 174610105 |
| PSX | Phillips 66 | 3,119 | $269M | 0.1% | $47.97 | +51.9% | COM | 718546104 |
| WFC | Wells Fargo & Co | 5,540 | $268M | 0.1% | $40.24 | +20.5% | COM | 949746101 |
| NSRGY | Nestle SA | 1,968 | $256M | 0.1% | $113.33 | — | COM | 641069406 |
| PANW | Palo Alto Networks Inc | 394 | $245M | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| BX | Blackstone Group Inc | 1,928 | $245M | 0.1% | $100.33 | +6.8% | COM | 09260D107 |
| TSLX | Sixth Street Specialty Lending | 10,375 | $242M | 0.1% | $19.04 | +23.1% | COM | 83012A109 |
| CL | Colgate-Palmolive Co | 3,075 | $233M | 0.1% | $71.69 | +0.9% | COM | 194162103 |
| D | Dominion Energy Inc | 2,667 | $227M | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| DOW | Dow Chemical Co New | 3,484 | $222M | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| COIN | Coinbase Global Inc - Class A | 1,166 | $221M | 0.1% | $259.62 | -24.7% | COM | 19260Q107 |
| VFC | VF Corp | 3,850 | $219M | 0.1% | $78.81 | -21.3% | COM | 918204108 |
| CLX | Clorox Co/The | 1,560 | $217M | 0.1% | $154.18 | -12.6% | COM | 189054109 |
| NVS | Novartis AG | 2,390 | $210M | 0.1% | $87469.88 | — | COM | 66987V109 |
| RSG | Republic Services Inc | 1,550 | $205M | 0.1% | $126.00 | -4.0% | COM | 760759100 |
| ETN | Eaton Corp PLC | 1,350 | $205M | 0.1% | $133.92 | +10.0% | COM | G29183103 |
| AMD | Advanced Micro Devices Inc | 1,850 | $202M | 0.1% | $132.39 | -9.8% | COM | 007903107 |
| AMP | Ameriprise Financial Inc | 669 | $201M | 0.1% | $278.30 | +2.6% | COM | 03076C106 |
| TD | Toronto-Dominion Bank/The | 2,525 | $201M | 0.1% | $80.57 | 0.0% | COM | 891160509 |
| — | BlackRock Inc | 262 | $200M | 0.1% | $874969.44 | — | COM | 09247X101 |
| COP | ConocoPhillips | 2,000 | $200M | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| ET | Energy Transfer Equity LP | 14,600 | $163M | 0.1% | $6.16 | — | COM | 29273V100 |
| — | TILT Holdings Inc | 61,000 | $18M | 0.0% | $0.30 | — | COM | 0BG4TSZ51 |
| MMTIF | Micromem Technologies Inc | 40,000 | $1.601M | 0.0% | $0.06 | -12.6% | COM | 59509P106 |
| — | Vectrix Corp | 29,500 | $295K | 0.0% | — | — | COM | 92240N106 |