Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 463,540 | $17.6M | 8.2% | $37.97 * | $56.28 | -48.2% | COM | 30231G102 |
| AAPL | APPLE INC | 36,026 | $9.161M | 4.2% | $254.29 * | $44.89 | +37.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,897 | $7.396M | 3.4% | $157.71 * | $102.81 | +46.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 162,860 | $6.402M | 3.0% | $39.31 * | $37.92 | -13.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,843 | $5.456M | 2.5% | $182.82 | $207.74 | -12.0% | CL B NEW | 084670702 |
| — | SEAGATE TECHNOLOGY PLC | 110,785 | $5.406M | 2.5% | $48.80 | $42.75 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 26,438 | $5.36M | 2.5% | $202.74 * | $154.03 | +10.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 137,095 | $5.301M | 2.5% | $38.67 * | $29.92 | -17.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 57,871 | $5.21M | 2.4% | $90.03 * | $87.93 | -12.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 70,854 | $4.793M | 2.2% | $67.65 * | $49.51 | +20.6% | COM | 747525103 |
| MCK | MCKESSON CORP | 33,490 | $4.53M | 2.1% | $135.26 * | $119.69 | +8.9% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 44,632 | $4.131M | 1.9% | $92.56 * | $81.53 | +3.4% | COM | 94106L109 |
| SONY | SONY CORP | 69,100 | $4.089M | 1.9% | $59.18 | $49.49 | +19.6% | SPONSORED ADR | 835699307 |
| CAH | CARDINAL HEALTH INC | 76,425 | $3.664M | 1.7% | $47.94 * | $40.08 | +3.0% | COM | 14149Y108 |
| C | CITIGROUP INC | 83,918 | $3.535M | 1.6% | $42.12 * | $49.85 | -31.6% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 119,500 | $3.409M | 1.6% | $28.53 * | $50.25 | -44.8% | COM NEW | 247361702 |
| — | XPERI CORP | 240,700 | $3.348M | 1.6% | $13.91 | $18.73 | — | COM | 98421B100 |
| BAC | BK OF AMERICA CORP | 138,020 | $2.93M | 1.4% | $21.23 * | $23.17 | -20.4% | COM | 060505104 |
| INTC | INTEL CORP | 53,765 | $2.91M | 1.3% | $54.12 * | $41.37 | +16.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 40,004 | $2.899M | 1.3% | $72.47 * | $88.89 | -36.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,912 | $2.894M | 1.3% | $55.75 * | $42.13 | +5.2% | COM | 110122108 |
| FOX | FOX CORP | 126,225 | $2.888M | 1.3% | $22.88 * | $31.28 | -32.4% | CL B COM | 35137L204 |
| — | GENERAL ELECTRIC CO | 361,750 | $2.872M | 1.3% | $7.94 | $8.53 | — | COM | 369604103 |
| GEN | NORTONLIFELOCK INC | 150,300 | $2.812M | 1.3% | $18.71 * | $12.38 | +33.8% | COM | 668771108 |
| T | AT&T INC | 95,151 | $2.774M | 1.3% | $29.15 * | $14.77 | -0.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 18,988 | $2.678M | 1.2% | $141.04 * | $134.63 | -7.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,801 | $2.568M | 1.2% | $53.72 * | $38.77 | -0.6% | COM | 92343V104 |
| PFE | PFIZER INC | 77,622 | $2.534M | 1.2% | $32.65 * | $29.64 | -20.6% | COM | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 87,550 | $2.533M | 1.2% | $28.93 | $46.04 | -37.2% | SHS | G8060N102 |
| GOOG | ALPHABET INC | 2,167 | $2.52M | 1.2% | $1162.90 * | $54.72 | +5.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 18,953 | $2.485M | 1.2% | $131.11 * | $113.40 | -1.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $2.451M | 1.1% | $97.65 * | $73.16 | +5.0% | COM | 74144T108 |
| XPO | XPO LOGISTICS INC | 48,425 | $2.361M | 1.1% | $48.76 * | $23.21 | -27.4% | COM | 983793100 |
| OMC | OMNICOM GROUP INC | 41,600 | $2.284M | 1.1% | $54.90 * | $58.74 | -24.1% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 17,200 | $2.174M | 1.0% | $126.40 | $132.96 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 23,050 | $2.153M | 1.0% | $93.41 * | $81.58 | -8.9% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 88,400 | $2.144M | 1.0% | $24.25 * | $36.45 | -42.4% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 13,760 | $2.127M | 1.0% | $154.58 * | $170.89 | -21.1% | COM | 38141G104 |
| FFIV | F5 NETWORKS INC | 18,730 | $1.997M | 0.9% | $106.62 | $163.09 | -34.6% | COM | 315616102 |
| PETS | PETMED EXPRESS INC | 68,300 | $1.966M | 0.9% | $28.78 | $19.87 | +44.8% | COM | 716382106 |
| ABBV | ABBVIE INC | 24,755 | $1.886M | 0.9% | $76.19 * | $62.87 | -4.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 23,952 | $1.843M | 0.9% | $76.95 * | $57.84 | +5.8% | COM | 58933Y105 |
| — | STARS GROUP INC | 85,200 | $1.74M | 0.8% | $20.42 | $26.09 | — | COM | 85570W100 |
| PEP | PEPSICO INC | 14,252 | $1.712M | 0.8% | $120.12 * | $92.86 | +8.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 15,541 | $1.71M | 0.8% | $110.03 * | $78.28 | +21.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $1.677M | 0.8% | $285.20 * | $210.00 | +24.4% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 11,158 | $1.652M | 0.8% | $148.06 | $140.15 | +5.6% | GOLD SHS | 78463V107 |
| IVZ | INVESCO LTD | 168,800 | $1.533M | 0.7% | $9.08 * | $14.03 | -49.7% | SHS | G491BT108 |
| — | HANESBRANDS INC | 184,100 | $1.449M | 0.7% | $7.87 | $11.36 | — | COM | 410345102 |
| TGT | TARGET CORP | 15,516 | $1.443M | 0.7% | $93.00 * | $61.53 | +29.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 30,214 | $1.44M | 0.7% | $47.66 * | $56.57 | -25.8% | COM | 291011104 |
| USB | US BANCORP DEL | 40,790 | $1.405M | 0.7% | $34.44 * | $38.13 | -29.4% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 5,625 | $1.359M | 0.6% | $241.60 * | $228.87 | +2.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 27,652 | $1.336M | 0.6% | $48.31 * | $45.48 | -2.2% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 13,665 | $1.308M | 0.6% | $95.72 | $84.91 | +12.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 20,600 | $1.222M | 0.6% | $59.32 * | $52.35 | -6.0% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 27,950 | $1.187M | 0.6% | $42.47 * | $57.02 | -28.9% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 34,122 | $1.173M | 0.5% | $34.38 * | $31.37 | -5.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $1.168M | 0.5% | $146.00 * | $144.24 | -10.1% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,719 | $1.131M | 0.5% | $45.75 | $67.58 | — | COM | 931427108 |
| VISN | COMMSCOPE HLDG CO INC | 106,300 | $968K | 0.4% | $9.11 | $19.23 | -52.6% | COM | 20337X109 |
| — | BLACKROCK INC | 2,199 | $967K | 0.4% | $439.75 | $440.77 | — | COM | 09247X101 |
| HPQ | HP INC | 54,816 | $952K | 0.4% | $17.37 * | $17.74 | -19.7% | COM | 40434L105 |
| — | UNILEVER N V | 19,082 | $931K | 0.4% | $48.79 | $55.66 | — | N Y SHS NEW | 904784709 |
| INTU | INTUIT | 3,904 | $898K | 0.4% | $230.02 * | $198.51 | +11.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $890K | 0.4% | $85.58 * | $95.56 | -17.2% | COM | 025816109 |
| EBAY | EBAY INC | 28,275 | $850K | 0.4% | $30.06 * | $26.84 | +1.6% | COM | 278642103 |
| WMT | WALMART INC | 7,200 | $818K | 0.4% | $113.61 * | $28.96 | +20.7% | COM | 931142103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,140 | $813K | 0.4% | $10.97 | $51.32 | -78.6% | SHS | G66721104 |
| GOOGL | ALPHABET INC | 670 | $779K | 0.4% | $1162.69 * | $55.33 | +4.2% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 47,659 | $753K | 0.3% | $15.80 * | $24.88 | -49.2% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,533 | $725K | 0.3% | $110.98 * | $94.64 | -12.5% | COM | 459200101 |
| HUBB | HUBBELL INC | 6,200 | $711K | 0.3% | $114.68 * | $96.10 | +7.7% | COM | 443510607 |
| — | WESTROCK CO | 25,050 | $708K | 0.3% | $28.26 | $36.96 | — | COM | 96145D105 |
| DIS | DISNEY WALT CO | 6,923 | $669K | 0.3% | $96.63 * | $113.15 | -16.6% | COM DISNEY | 254687106 |
| TFC | TRUIST FINL CORP | 20,000 | $617K | 0.3% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| ABBNY | ABB LTD | 33,800 | $583K | 0.3% | $17.25 * | $18.68 | -11.3% | SPONSORED ADR | 000375204 |
| CMI | CUMMINS INC | 4,220 | $571K | 0.3% | $135.31 * | $125.47 | -6.4% | COM | 231021106 |
| — | UNILEVER PLC | 11,227 | $568K | 0.3% | $50.59 | $54.49 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 11,826 | $523K | 0.2% | $44.22 * | $38.31 | -3.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,808 | $520K | 0.2% | $136.55 * | $122.82 | -1.5% | COM | 053015103 |
| FHI | FEDERATED HERMES INC | 27,033 | $515K | 0.2% | $19.05 * | $18.63 | -22.3% | CL B | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 14,600 | $492K | 0.2% | $33.70 * | $40.38 | -29.6% | COM | 064058100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,700 | $477K | 0.2% | $3.34 * | $6.63 | -55.1% | SHS CLASS -A - | G0457F107 |
| BDX | BECTON DICKINSON & CO | 1,922 | $442K | 0.2% | $229.97 * | $208.40 | -1.8% | COM | 075887109 |
| IVV | ISHARES TR | 1,690 | $437K | 0.2% | $258.58 | $273.78 | -5.6% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 3,153 | $436K | 0.2% | $138.28 * | $114.95 | +4.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 5,455 | $430K | 0.2% | $78.83 * | $66.21 | +7.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 220 | $429K | 0.2% | $1950.00 * | $92.94 | +4.9% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $387K | 0.2% | $99.23 * | $108.05 | -18.5% | COM | 89417E109 |
| BGS | B & G FOODS INC NEW | 21,350 | $386K | 0.2% | $18.08 * | $12.58 | -13.1% | COM | 05508R106 |
| WFC | WELLS FARGO CO NEW | 13,263 | $381K | 0.2% | $28.73 * | $41.70 | -40.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $379K | 0.2% | $72.88 * | $57.74 | -5.2% | COM | 718172109 |
| — | PATTERSON COS INC | 23,950 | $366K | 0.2% | $15.28 | $20.41 | — | COM | 703395103 |
| MMM | 3M CO | 2,632 | $359K | 0.2% | $136.40 * | $111.21 | -17.0% | COM | 88579Y101 |
| — | TIFFANY & CO NEW | 2,733 | $354K | 0.2% | $129.53 | $105.38 | — | COM | 886547108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $340K | 0.2% | $9.71 * | $12.05 | -32.7% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 25,500 | $336K | 0.2% | $13.18 | $42.75 | -69.2% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $327K | 0.2% | $142.17 * | $117.01 | +6.3% | COM | 452308109 |
| DEO | DIAGEO P L C | 2,537 | $323K | 0.1% | $127.32 | $141.60 | -10.2% | SPON ADR NEW | 25243Q205 |
| AMCX | AMC NETWORKS INC | 13,150 | $320K | 0.1% | $24.33 | $58.53 | -58.5% | CL A | 00164V103 |
| LOW | LOWES COS INC | 3,712 | $319K | 0.1% | $85.94 * | $93.49 | -17.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 4,100 | $319K | 0.1% | $77.80 * | $66.48 | +6.1% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $318K | 0.1% | $73.95 * | $52.48 | +19.5% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 9,075 | $317K | 0.1% | $34.93 | $60.45 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 8,900 | $305K | 0.1% | $34.27 * | $37.59 | -20.7% | COM | 001055102 |
| IEMG | ISHARES INC | 7,434 | $301K | 0.1% | $40.49 | $50.65 | -20.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 6,000 | $299K | 0.1% | $49.83 | $59.03 | -15.5% | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS A G | 3,572 | $295K | 0.1% | $82.59 | $77.84 | +5.9% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 2,285 | $269K | 0.1% | $117.72 * | $99.25 | +12.9% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $259K | 0.1% | $249.76 * | $215.78 | +5.3% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $256K | 0.1% | $128.00 * | $88.97 | +17.1% | COM | 494368103 |
| GWW | GRAINGER W W INC | 1,000 | $249K | 0.1% | $249.00 * | $270.51 | -14.2% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 736 | $249K | 0.1% | $338.32 * | $279.77 | +3.6% | COM | 539830109 |
| ORI | OLD REP INTL CORP | 16,000 | $244K | 0.1% | $15.25 * | $12.02 | -21.6% | COM | 680223104 |
| BP | BP PLC | 9,897 | $241K | 0.1% | $24.35 | $41.82 | -41.7% | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 1,430 | $239K | 0.1% | $167.13 | $188.76 | -12.2% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $221K | 0.1% | $95.63 * | $97.99 | -21.1% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 915 | $217K | 0.1% | $237.16 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 6,700 | $209K | 0.1% | $31.19 * | $30.50 | -25.3% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 860 | $207K | 0.1% | $240.70 * | $46.36 | +12.5% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 14,900 | $201K | 0.1% | $13.49 * | $37.29 | -68.1% | COM | 806857108 |
| SIG | SIGNET JEWELERS LIMITED | 22,100 | $143K | 0.1% | $6.47 * | $20.00 | -69.5% | SHS | G81276100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,200 | $111K | 0.1% | $5.00 | $20.31 | — | COM | 875465106 |
| — | AMERICAN INTL GROUP INC | 20,000 | $16,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 01/19/202 | 026874156 |