Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,596 | $16.28M | 6.3% | $115.81 * | $90.16 | +24.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 464,294 | $15.94M | 6.2% | $34.33 * | $56.28 | -51.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 46,076 | $9.691M | 3.8% | $210.33 * | $102.81 | +95.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 68,030 | $8.006M | 3.1% | $117.68 * | $49.51 | +112.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,703 | $7.39M | 2.9% | $212.95 | $205.90 | +3.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 169,185 | $6.664M | 2.6% | $39.39 * | $37.88 | -11.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 25,573 | $6.5M | 2.5% | $254.17 * | $154.03 | +40.0% | COM | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 121,885 | $6.005M | 2.3% | $49.27 | $43.33 | — | SHS | G7945M107 |
| JPM | JPMORGAN CHASE & CO | 59,891 | $5.766M | 2.2% | $96.27 * | $87.84 | -4.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 147,195 | $5.688M | 2.2% | $38.64 * | $29.74 | -13.7% | COM | 02209S103 |
| SONY | SONY CORP | 66,900 | $5.135M | 2.0% | $76.76 | $49.49 | +55.1% | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 44,632 | $5.051M | 2.0% | $113.17 * | $81.53 | +27.7% | COM | 94106L109 |
| MCK | MCKESSON CORP | 32,690 | $4.869M | 1.9% | $148.94 * | $119.69 | +20.5% | COM | 58155Q103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 86,750 | $3.742M | 1.5% | $43.14 | $46.04 | -6.3% | SHS | G8060N102 |
| UNP | UNION PAC CORP | 18,988 | $3.738M | 1.5% | $196.86 * | $134.63 | +30.1% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 154,690 | $3.726M | 1.5% | $24.09 * | $23.02 | -7.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 22,350 | $3.724M | 1.5% | $166.62 * | $81.58 | +65.2% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 75,925 | $3.565M | 1.4% | $46.95 * | $40.08 | +2.9% | COM | 14149Y108 |
| FOX | FOX CORP | 126,225 | $3.531M | 1.4% | $27.97 * | $31.28 | -16.7% | CL B COM | 35137L204 |
| C | CITIGROUP INC | 80,818 | $3.484M | 1.4% | $43.11 * | $49.85 | -28.6% | COM NEW | 172967424 |
| — | STORE CAP CORP | 120,425 | $3.303M | 1.3% | $27.43 | $27.43 | — | COM | 862121100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,212 | $3.268M | 1.3% | $60.28 * | $42.40 | +14.8% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 17,130 | $3.225M | 1.3% | $188.27 | $132.96 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 25,100 | $3.218M | 1.3% | $128.21 * | $73.16 | +39.9% | COM | 74144T108 |
| GOOG | ALPHABET INC | 2,167 | $3.185M | 1.2% | $1469.77 * | $54.72 | +33.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 77,622 | $2.849M | 1.1% | $36.70 * | $29.64 | -8.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,801 | $2.844M | 1.1% | $59.50 * | $38.77 | +12.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 39,338 | $2.832M | 1.1% | $71.99 * | $88.89 | -35.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,654 | $2.777M | 1.1% | $148.87 * | $113.40 | +13.1% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 90,312 | $2.762M | 1.1% | $30.58 * | $50.25 | -40.8% | COM NEW | 247361702 |
| INTC | INTEL CORP | 52,965 | $2.743M | 1.1% | $51.79 * | $41.37 | +12.3% | COM | 458140100 |
| T | AT&T INC | 95,451 | $2.721M | 1.1% | $28.51 * | $14.77 | +1.7% | COM | 00206R102 |
| — | XPERI HOLDING CORP | 235,700 | $2.708M | 1.1% | $11.49 | $14.76 | — | COM | 98390M103 |
| PYPL | PAYPAL HLDGS INC | 13,565 | $2.673M | 1.0% | $197.05 | $84.91 | +131.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 42,725 | $2.495M | 1.0% | $58.40 * | $52.37 | -6.0% | COM | 126650100 |
| PETS | PETMED EXPRESS INC | 77,800 | $2.46M | 1.0% | $31.62 | $21.75 | +45.4% | COM | 716382106 |
| — | HANESBRANDS INC | 156,100 | $2.459M | 1.0% | $15.75 | $11.36 | — | COM | 410345102 |
| TGT | TARGET CORP | 15,516 | $2.443M | 1.0% | $157.45 * | $61.53 | +121.8% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 18,730 | $2.299M | 0.9% | $122.74 | $163.09 | -24.7% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 361,750 | $2.254M | 0.9% | $6.23 | $8.53 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 80,100 | $2.205M | 0.9% | $27.53 * | $36.45 | -33.2% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 24,876 | $2.179M | 0.8% | $87.59 * | $62.87 | +13.1% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 25,675 | $2.174M | 0.8% | $84.67 * | $23.21 | +26.1% | COM | 983793100 |
| PG | PROCTER AND GAMBLE CO | 15,331 | $2.131M | 0.8% | $139.00 * | $78.28 | +55.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,880 | $2.087M | 0.8% | $354.93 * | $210.00 | +55.6% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 25,000 | $2.074M | 0.8% | $82.96 * | $58.27 | +15.0% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 41,600 | $2.059M | 0.8% | $49.50 * | $58.74 | -30.0% | COM | 681919106 |
| GLD | SPDR GOLD TR | 11,558 | $2.047M | 0.8% | $177.11 | $141.28 | +25.4% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 30,714 | $2.014M | 0.8% | $65.57 * | $56.61 | +3.7% | COM | 291011104 |
| PEP | PEPSICO INC | 14,252 | $1.975M | 0.8% | $138.58 * | $92.86 | +27.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 5,655 | $1.912M | 0.7% | $338.11 * | $228.87 | +43.5% | CL A | 57636Q104 |
| IVZ | INVESCO LTD | 164,200 | $1.874M | 0.7% | $11.41 * | $14.03 | -34.7% | SHS | G491BT108 |
| LKQ | LKQ CORP | 65,500 | $1.816M | 0.7% | $27.73 * | $26.47 | -5.9% | COM | 501889208 |
| NSC | NORFOLK SOUTHN CORP | 8,000 | $1.712M | 0.7% | $214.00 * | $144.24 | +33.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 27,852 | $1.663M | 0.6% | $59.71 * | $45.48 | +22.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 44,890 | $1.609M | 0.6% | $35.84 * | $37.31 | -23.1% | COM NEW | 902973304 |
| DVA | DAVITA INC | 18,785 | $1.609M | 0.6% | $85.65 | $85.43 | +0.3% | COM | 23918K108 |
| CMCSA | COMCAST CORP NEW | 34,122 | $1.578M | 0.6% | $46.25 * | $31.37 | +27.6% | CL A | 20030N101 |
| EBAY | EBAY INC. | 28,275 | $1.473M | 0.6% | $52.10 * | $26.84 | +77.3% | COM | 278642103 |
| — | M D C HLDGS INC | 30,275 | $1.426M | 0.6% | $47.10 | $47.10 | — | COM | 552676108 |
| INTU | INTUIT | 3,904 | $1.274M | 0.5% | $326.33 * | $198.51 | +59.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 6,035 | $1.213M | 0.5% | $200.99 * | $170.89 | +3.9% | COM | 38141G104 |
| — | UNILEVER N V | 19,182 | $1.159M | 0.5% | $60.42 | $55.66 | — | N Y SHS NEW | 904784709 |
| GOOGL | ALPHABET INC | 770 | $1.129M | 0.4% | $1466.23 * | $56.84 | +28.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,465 | $1.066M | 0.4% | $307.65 | $272.14 | +13.0% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $1.043M | 0.4% | $100.29 * | $95.56 | -2.0% | COM | 025816109 |
| HPQ | HP INC | 54,816 | $1.041M | 0.4% | $18.99 * | $17.74 | -10.5% | COM | 40434L105 |
| WMT | WALMART INC | 7,250 | $1.014M | 0.4% | $139.86 * | $28.96 | +49.9% | COM | 931142103 |
| — | BLACKROCK INC | 1,685 | $950K | 0.4% | $563.80 | $440.77 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 4,220 | $891K | 0.3% | $211.14 * | $125.47 | +48.2% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,719 | $888K | 0.3% | $35.92 | $67.58 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,158 | $871K | 0.3% | $121.68 * | $94.35 | -1.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 6,884 | $854K | 0.3% | $124.06 * | $113.15 | +7.1% | COM DISNEY | 254687106 |
| HUBB | HUBBELL INC | 6,200 | $848K | 0.3% | $136.77 * | $96.10 | +30.2% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 16,950 | $791K | 0.3% | $46.67 * | $57.02 | -21.9% | COM | 517834107 |
| — | UNILEVER PLC | 12,325 | $760K | 0.3% | $61.66 | $55.13 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 220 | $693K | 0.3% | $3150.00 * | $92.94 | +69.4% | COM | 023135106 |
| BGS | B & G FOODS INC NEW | 24,950 | $693K | 0.3% | $27.78 * | $13.16 | +32.3% | COM | 05508R106 |
| DHR | DANAHER CORPORATION | 3,153 | $679K | 0.3% | $215.35 * | $114.95 | +62.3% | COM | 235851102 |
| LOW | LOWES COS INC | 3,712 | $616K | 0.2% | $165.95 * | $93.49 | +61.3% | COM | 548661107 |
| VISN | COMMSCOPE HLDG CO INC | 66,300 | $597K | 0.2% | $9.00 | $19.23 | -53.2% | COM | 20337X109 |
| ABT | ABBOTT LABS | 5,455 | $594K | 0.2% | $108.89 * | $66.21 | +49.7% | COM | 002824100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 144,596 | $593K | 0.2% | $4.10 * | $6.59 | -43.7% | SHS CLASS -A - | G0457F107 |
| KO | COCA COLA CO | 11,826 | $584K | 0.2% | $49.38 * | $38.31 | +10.0% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 47,659 | $583K | 0.2% | $12.23 * | $24.88 | -59.9% | COM | 867224107 |
| FHI | FEDERATED HERMES INC | 27,033 | $581K | 0.2% | $21.49 * | $18.63 | -10.3% | CL B | 314211103 |
| — | PATTERSON COS INC | 23,950 | $577K | 0.2% | $24.09 | $20.41 | — | COM | 703395103 |
| IVV | ISHARES TR | 1,690 | $568K | 0.2% | $336.09 | $273.78 | +22.7% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,808 | $531K | 0.2% | $139.44 * | $122.82 | +1.8% | COM | 053015103 |
| MMM | 3M CO | 3,132 | $502K | 0.2% | $160.28 * | $111.08 | -0.6% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 14,600 | $501K | 0.2% | $34.32 * | $40.38 | -27.0% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,972 | $459K | 0.2% | $232.76 * | $208.70 | +0.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $444K | 0.2% | $193.04 * | $117.01 | +46.2% | COM | 452308109 |
| AVGO | BROADCOM INC | 1,149 | $419K | 0.2% | $364.66 * | $26.75 | +21.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 4,100 | $418K | 0.2% | $101.95 * | $66.48 | +40.4% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 4,300 | $407K | 0.2% | $94.65 * | $52.48 | +53.5% | COM | 743315103 |
| META | FACEBOOK INC | 1,505 | $394K | 0.2% | $261.79 | $189.68 | +37.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 7,434 | $393K | 0.2% | $52.87 | $50.65 | +4.3% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $390K | 0.2% | $75.00 * | $57.74 | +0.5% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $379K | 0.1% | $108.29 * | $108.05 | -10.0% | COM | 89417E109 |
| ZTS | ZOETIS INC | 2,285 | $378K | 0.1% | $165.43 * | $99.25 | +59.1% | CL A | 98978V103 |
| IEFA | ISHARES TR | 6,000 | $362K | 0.1% | $60.33 | $59.03 | +2.1% | CORE MSCI EAFE | 46432F842 |
| GWW | GRAINGER W W INC | 1,000 | $357K | 0.1% | $357.00 * | $270.51 | +24.3% | COM | 384802104 |
| DEO | DIAGEO PLC | 2,537 | $349K | 0.1% | $137.56 | $141.60 | -2.8% | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $328K | 0.1% | $9.37 * | $12.05 | -33.6% | COM | 42824C109 |
| AMCX | AMC NETWORKS INC | 13,150 | $325K | 0.1% | $24.71 | $58.53 | -57.8% | CL A | 00164V103 |
| AFL | AFLAC INC | 8,900 | $324K | 0.1% | $36.40 * | $37.59 | -14.5% | COM | 001055102 |
| NVS | NOVARTIS AG | 3,622 | $315K | 0.1% | $86.97 | $77.96 | +11.5% | SPONSORED ADR | 66987V109 |
| — | ISHARES GOLD TRUST | 16,500 | $297K | 0.1% | $18.00 | $18.00 | — | ISHARES | 464285105 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $295K | 0.1% | $147.50 * | $88.97 | +37.1% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 947 | $282K | 0.1% | $297.78 * | $198.67 | +31.8% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 6,700 | $272K | 0.1% | $40.60 * | $30.50 | +0.3% | COM | 460146103 |
| MCD | MCDONALDS CORP | 1,203 | $264K | 0.1% | $219.45 * | $161.00 | +20.9% | COM | 580135101 |
| NTAP | NETAPP INC | 5,800 | $254K | 0.1% | $43.79 * | $38.03 | +0.6% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 2,274 | $250K | 0.1% | $109.94 * | $97.99 | -7.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 860 | $239K | 0.1% | $277.91 * | $46.36 | +31.1% | COM | 65339F101 |
| ORI | OLD REP INTL CORP | 16,000 | $236K | 0.1% | $14.75 * | $12.02 | -22.2% | COM | 680223104 |
| TJX | TJX COS INC NEW | 4,076 | $227K | 0.1% | $55.69 * | $46.63 | +10.8% | COM | 872540109 |
| — | CANADIAN PAC RY LTD | 741 | $226K | 0.1% | $304.99 | $304.99 | — | COM | 13645T100 |
| LMT | LOCKHEED MARTIN CORP | 575 | $220K | 0.1% | $382.61 * | $279.77 | +18.6% | COM | 539830109 |
| EFA | ISHARES TR | 3,390 | $216K | 0.1% | $63.72 | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 13,500 | $210K | 0.1% | $15.56 * | $37.29 | -62.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 8,075 | $203K | 0.1% | $25.14 | $60.45 | — | SPONS ADR A | 780259206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,200 | $134K | 0.1% | $6.04 | $19.02 | — | COM | 875465106 |
| — | AMERICAN INTL GROUP INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.80 | — | *W EXP 01/19/202 | 026874156 |