Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 465,060 | $20.8M | 8.3% | $44.72 * | $56.28 | -37.8% | COM | 30231G102 |
| AAPL | APPLE INC | 36,752 | $13.41M | 5.4% | $364.80 * | $45.48 | +94.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,897 | $9.544M | 3.8% | $203.51 * | $102.81 | +89.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 162,860 | $7.596M | 3.0% | $46.64 * | $37.92 | +3.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 70,854 | $6.463M | 2.6% | $91.22 * | $49.51 | +63.8% | COM | 747525103 |
| AMGN | AMGEN INC | 26,138 | $6.165M | 2.5% | $235.86 * | $154.03 | +29.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,053 | $5.722M | 2.3% | $178.52 | $206.01 | -13.3% | CL B NEW | 084670702 |
| — | SEAGATE TECHNOLOGY PLC | 113,285 | $5.484M | 2.2% | $48.41 | $42.88 | — | SHS | G7945M107 |
| JPM | JPMORGAN CHASE & CO | 57,871 | $5.443M | 2.2% | $94.05 * | $87.93 | -7.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 137,095 | $5.381M | 2.1% | $39.25 * | $29.92 | -14.7% | COM | 02209S103 |
| MCK | MCKESSON CORP | 33,490 | $5.138M | 2.1% | $153.42 * | $119.69 | +23.8% | COM | 58155Q103 |
| SONY | SONY CORP | 69,100 | $4.777M | 1.9% | $69.13 | $49.49 | +39.7% | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 44,632 | $4.727M | 1.9% | $105.91 * | $81.53 | +18.9% | COM | 94106L109 |
| C | CITIGROUP INC | 83,848 | $4.285M | 1.7% | $51.10 * | $49.85 | -16.2% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 76,425 | $3.989M | 1.6% | $52.19 * | $40.08 | +13.2% | COM | 14149Y108 |
| XPO | XPO LOGISTICS INC | 48,075 | $3.714M | 1.5% | $77.25 * | $23.21 | +15.1% | COM | 983793100 |
| CVX | CHEVRON CORP NEW | 40,004 | $3.57M | 1.4% | $89.24 * | $88.89 | -21.1% | COM | 166764100 |
| — | XPERI HOLDING CORP | 240,700 | $3.553M | 1.4% | $14.76 | $14.76 | — | COM | 98390M103 |
| FOX | FOX CORP | 126,225 | $3.388M | 1.4% | $26.84 * | $31.28 | -20.7% | CL B COM | 35137L204 |
| DAL | DELTA AIR LINES INC DEL | 117,412 | $3.293M | 1.3% | $28.05 * | $50.25 | -45.7% | COM NEW | 247361702 |
| BAC | BK OF AMERICA CORP | 138,020 | $3.278M | 1.3% | $23.75 * | $23.17 | -10.3% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 87,550 | $3.259M | 1.3% | $37.22 | $46.04 | -19.1% | SHS | G8060N102 |
| UNP | UNION PAC CORP | 18,988 | $3.21M | 1.3% | $169.05 * | $134.63 | +11.2% | COM | 907818108 |
| INTC | INTEL CORP | 52,965 | $3.169M | 1.3% | $59.83 * | $41.37 | +28.9% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $3.1M | 1.2% | $123.51 * | $73.16 | +33.8% | COM | 74144T108 |
| GOOG | ALPHABET INC | 2,167 | $3.063M | 1.2% | $1413.47 * | $54.72 | +28.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,912 | $3.052M | 1.2% | $58.79 * | $42.13 | +11.8% | COM | 110122108 |
| GEN | NORTONLIFELOCK INC | 147,600 | $2.927M | 1.2% | $19.83 * | $12.38 | +42.6% | COM | 668771108 |
| T | AT&T INC | 95,151 | $2.876M | 1.1% | $30.23 * | $14.77 | +5.4% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 17,200 | $2.857M | 1.1% | $166.10 | $132.96 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 88,400 | $2.756M | 1.1% | $31.18 * | $36.45 | -25.1% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 13,760 | $2.719M | 1.1% | $197.60 * | $170.89 | +1.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 18,753 | $2.637M | 1.1% | $140.62 * | $113.40 | +6.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,801 | $2.635M | 1.1% | $55.12 * | $38.77 | +3.1% | COM | 92343V104 |
| FFIV | F5 NETWORKS INC | 18,730 | $2.612M | 1.0% | $139.46 | $163.09 | -14.5% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 23,050 | $2.563M | 1.0% | $111.19 * | $81.58 | +9.5% | CL B | 911312106 |
| PFE | PFIZER INC | 77,622 | $2.538M | 1.0% | $32.70 * | $29.64 | -19.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 361,750 | $2.471M | 1.0% | $6.83 | $8.53 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 24,876 | $2.442M | 1.0% | $98.17 * | $62.87 | +25.3% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 13,665 | $2.381M | 1.0% | $174.24 | $84.91 | +104.7% | COM | 70450Y103 |
| PETS | PETMED EXPRESS INC | 66,750 | $2.379M | 0.9% | $35.64 | $19.87 | +79.3% | COM | 716382106 |
| OMC | OMNICOM GROUP INC | 41,600 | $2.271M | 0.9% | $54.59 * | $58.74 | -23.7% | COM | 681919106 |
| — | HANESBRANDS INC | 184,100 | $2.078M | 0.8% | $11.29 | $11.36 | — | COM | 410345102 |
| GLD | SPDR GOLD TR | 11,308 | $1.893M | 0.8% | $167.40 | $140.43 | +19.2% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 14,252 | $1.885M | 0.8% | $132.26 * | $92.86 | +20.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 30,214 | $1.874M | 0.7% | $62.02 * | $56.57 | -2.5% | COM | 291011104 |
| TGT | TARGET CORP | 15,516 | $1.861M | 0.7% | $119.94 * | $61.53 | +68.1% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 15,331 | $1.833M | 0.7% | $119.56 * | $78.28 | +33.2% | COM | 742718109 |
| MRK | MERCK & CO. INC | 23,652 | $1.829M | 0.7% | $77.33 * | $57.84 | +7.2% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 167,200 | $1.799M | 0.7% | $10.76 * | $14.03 | -39.2% | SHS | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $1.783M | 0.7% | $303.23 * | $210.00 | +32.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,655 | $1.672M | 0.7% | $295.67 * | $228.87 | +25.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 27,852 | $1.539M | 0.6% | $55.26 * | $45.48 | +12.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 40,890 | $1.506M | 0.6% | $36.83 * | $38.13 | -23.7% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 28,275 | $1.483M | 0.6% | $52.45 * | $26.84 | +78.0% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $1.405M | 0.6% | $175.63 * | $144.24 | +8.7% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 20,600 | $1.338M | 0.5% | $64.95 * | $52.35 | +3.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 34,122 | $1.33M | 0.5% | $38.98 * | $31.37 | +7.5% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 26,650 | $1.214M | 0.5% | $45.55 * | $57.02 | -23.7% | COM | 517834107 |
| — | BLACKROCK INC | 2,199 | $1.196M | 0.5% | $543.88 | $440.77 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 4,215 | $1.195M | 0.5% | $283.51 | $272.14 | +4.1% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 3,904 | $1.156M | 0.5% | $296.11 * | $198.51 | +44.1% | COM | 461202103 |
| GOOGL | ALPHABET INC | 770 | $1.092M | 0.4% | $1418.18 * | $56.84 | +23.8% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,719 | $1.048M | 0.4% | $42.40 | $67.58 | — | COM | 931427108 |
| — | UNILEVER N V | 19,182 | $1.022M | 0.4% | $53.28 | $55.66 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $990K | 0.4% | $95.19 * | $95.56 | -7.4% | COM | 025816109 |
| HPQ | HP INC | 54,816 | $955K | 0.4% | $17.42 * | $17.74 | -18.6% | COM | 40434L105 |
| VISN | COMMSCOPE HLDG CO INC | 106,300 | $885K | 0.4% | $8.33 | $19.23 | -56.7% | COM | 20337X109 |
| WMT | WALMART INC | 7,250 | $868K | 0.3% | $119.72 * | $28.96 | +27.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,158 | $864K | 0.3% | $120.70 * | $94.35 | -3.2% | COM | 459200101 |
| SU | SUNCOR ENERGY INC NEW | 47,659 | $804K | 0.3% | $16.87 * | $24.88 | -45.3% | COM | 867224107 |
| HUBB | HUBBELL INC | 6,200 | $777K | 0.3% | $125.32 * | $96.10 | +18.6% | COM | 443510607 |
| DIS | DISNEY WALT CO | 6,923 | $772K | 0.3% | $111.51 * | $113.15 | -3.7% | COM DISNEY | 254687106 |
| TFC | TRUIST FINL CORP | 20,000 | $751K | 0.3% | $37.55 * | $40.89 | -28.8% | COM | 89832Q109 |
| ABBNY | ABB LTD | 32,700 | $738K | 0.3% | $22.57 * | $18.68 | +15.9% | SPONSORED ADR | 000375204 |
| CMI | CUMMINS INC | 4,220 | $731K | 0.3% | $173.22 * | $125.47 | +20.8% | COM | 231021106 |
| — | WESTROCK CO | 24,150 | $682K | 0.3% | $28.24 | $36.96 | — | COM | 96145D105 |
| FHI | FEDERATED HERMES INC | 27,033 | $641K | 0.3% | $23.71 * | $18.63 | -2.1% | CL B | 314211103 |
| — | UNILEVER PLC | 11,227 | $616K | 0.2% | $54.87 | $54.49 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 220 | $607K | 0.2% | $2759.09 * | $92.94 | +48.4% | COM | 023135106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 142,700 | $598K | 0.2% | $4.19 * | $6.63 | -42.8% | SHS CLASS -A - | G0457F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,808 | $567K | 0.2% | $148.90 * | $122.82 | +8.0% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 14,600 | $564K | 0.2% | $38.63 * | $40.38 | -18.5% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 3,153 | $558K | 0.2% | $176.97 * | $114.95 | +33.2% | COM | 235851102 |
| BGS | B & G FOODS INC NEW | 21,950 | $535K | 0.2% | $24.37 * | $12.60 | +19.3% | COM | 05508R106 |
| KO | COCA COLA CO | 11,826 | $528K | 0.2% | $44.65 * | $38.31 | -1.2% | COM | 191216100 |
| — | PATTERSON COS INC | 23,950 | $527K | 0.2% | $22.00 | $20.41 | — | COM | 703395103 |
| IVV | ISHARES TR | 1,690 | $523K | 0.2% | $309.47 | $273.78 | +13.1% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 3,712 | $502K | 0.2% | $135.24 * | $93.49 | +30.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 5,455 | $499K | 0.2% | $91.48 * | $66.21 | +25.3% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,972 | $472K | 0.2% | $239.35 * | $208.70 | +2.5% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $445K | 0.2% | $114.10 * | $108.05 | -5.8% | COM | 89417E109 |
| MMM | 3M CO | 2,632 | $411K | 0.2% | $156.16 * | $111.21 | -4.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $402K | 0.2% | $174.78 * | $117.01 | +31.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $364K | 0.1% | $70.00 * | $57.74 | -7.6% | COM | 718172109 |
| ETN | EATON CORP PLC | 4,100 | $359K | 0.1% | $87.56 * | $66.48 | +19.6% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 21,800 | $358K | 0.1% | $16.42 | $42.75 | -61.6% | UNIT 99/99/9999 | 143658300 |
| IEMG | ISHARES INC | 7,434 | $354K | 0.1% | $47.62 | $50.65 | -6.0% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $344K | 0.1% | $80.00 * | $52.48 | +29.8% | COM | 743315103 |
| IEFA | ISHARES TR | 6,000 | $343K | 0.1% | $57.17 | $59.03 | -3.2% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,505 | $342K | 0.1% | $227.24 | $189.68 | +18.9% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 2,537 | $341K | 0.1% | $134.41 | $141.60 | -5.1% | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $341K | 0.1% | $9.74 * | $12.05 | -31.9% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 13,263 | $340K | 0.1% | $25.64 * | $41.70 | -45.8% | COM | 949746101 |
| AFL | AFLAC INC | 8,900 | $321K | 0.1% | $36.07 * | $37.59 | -15.9% | COM | 001055102 |
| NVS | NOVARTIS AG | 3,622 | $316K | 0.1% | $87.24 | $77.96 | +12.0% | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 1,000 | $314K | 0.1% | $314.00 * | $270.51 | +9.0% | COM | 384802104 |
| ZTS | ZOETIS INC | 2,285 | $313K | 0.1% | $136.98 * | $99.25 | +31.7% | CL A | 98978V103 |
| AMCX | AMC NETWORKS INC | 13,150 | $308K | 0.1% | $23.42 | $58.53 | -60.0% | CL A | 00164V103 |
| — | ROYAL DUTCH SHELL PLC | 9,075 | $297K | 0.1% | $32.73 | $60.45 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $283K | 0.1% | $141.50 * | $88.97 | +30.4% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 736 | $269K | 0.1% | $365.49 * | $279.77 | +12.2% | COM | 539830109 |
| ORI | OLD REP INTL CORP | 16,000 | $261K | 0.1% | $16.31 * | $12.02 | -15.1% | COM | 680223104 |
| SLB | SCHLUMBERGER LTD | 13,500 | $248K | 0.1% | $18.37 * | $37.29 | -56.3% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $243K | 0.1% | $105.15 * | $97.99 | -12.3% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,800 | $241K | 0.1% | $41.55 * | $29.50 | +14.8% | COM | 74251V102 |
| IP | INTL PAPER CO | 6,700 | $236K | 0.1% | $35.22 * | $30.50 | -14.1% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 947 | $229K | 0.1% | $241.82 * | $198.67 | +6.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,203 | $222K | 0.1% | $184.54 * | $161.00 | +1.0% | COM | 580135101 |
| SIG | SIGNET JEWELERS LIMITED | 20,500 | $211K | 0.1% | $10.29 * | $20.00 | -51.4% | SHS | G81276100 |
| NEE | NEXTERA ENERGY INC | 860 | $207K | 0.1% | $240.70 * | $46.36 | +12.9% | COM | 65339F101 |
| BP | BP PLC | 8,897 | $207K | 0.1% | $23.27 | $41.82 | -44.2% | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 4,076 | $206K | 0.1% | $50.54 * | $46.63 | +0.7% | COM | 872540109 |
| EFA | ISHARES TR | 3,390 | $206K | 0.1% | $60.77 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 649 | $205K | 0.1% | $315.87 * | $24.52 | +13.8% | COM | 11135F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,200 | $144K | 0.1% | $7.13 | $20.31 | — | COM | 875465106 |
| — | AMERICAN INTL GROUP INC | 20,000 | $28,000 | 0.0% | $1.40 | $0.80 | — | *W EXP 01/19/202 | 026874156 |