Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $90.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 18,039 | $5.561M | 6.2% | $311.63 | -6.5% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 33,565 | $5.441M | 6.0% | $101.71 | +24.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 61,374 | $5.199M | 5.8% | $76.93 | -6.3% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO COM | 72,478 | $4.979M | 5.5% | $60.16 | +5.2% | COM | 636180101 |
| OKE | ONEOK INC NEW COM | 68,320 | $4.825M | 5.4% | $49.62 | +4.8% | COM | 682680103 |
| RY | ROYAL BK CDA COM | 41,071 | $4.528M | 5.0% | $103.80 | +8.0% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON COM | 25,295 | $4.483M | 5.0% | $146.47 | +3.6% | COM | 478160104 |
| AAPL | APPLE INC COM | 23,462 | $4.096M | 4.5% | $154.71 | +6.5% | COM | 037833100 |
| DE | DEERE & CO COM | 9,134 | $3.794M | 4.2% | $341.57 | +6.3% | COM | 244199105 |
| TSLA | TESLA INC COM | 3,071 | $3.309M | 3.7% | $333.38 | -6.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,237 | $3.088M | 3.4% | $328.30 | -11.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,841 | $2.859M | 3.2% | $617.25 | -8.0% | COM | 883556102 |
| NEM | NEWMONT CORP COM | 35,415 | $2.813M | 3.1% | $49.84 | +20.5% | COM | 651639106 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 100,696 | $2.28M | 2.5% | $17.10 | — | UNIT BEN INT | 46428R107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 47,999 | $2.201M | 2.4% | $50.95 | -12.5% | COM | 14448C104 |
| NUE | NUCOR CORP COM | 14,486 | $2.153M | 2.4% | $102.52 | +12.7% | COM | 670346105 |
| KEY | KEYCORP COM | 93,058 | $2.082M | 2.3% | $20.29 | +0.1% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,491 | $1.958M | 2.2% | $486.73 | 0.0% | COM | 016255101 |
| NVDA | NVIDIA CORPORATION COM | 6,802 | $1.856M | 2.1% | $27.46 | -8.8% | COM | 67066G104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,731 | $1.741M | 1.9% | $178.92 | 0.0% | COM | 446413106 |
| GRMN | GARMIN LTD SHS | 13,901 | $1.648M | 1.8% | $131.47 | -16.2% | SHS | H2906T109 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 71,708 | $1.588M | 1.8% | $21.01 | -0.0% | COM NEW | 42806J700 |
| IDXX | IDEXX LABS INC COM | 2,889 | $1.58M | 1.8% | $602.75 | -12.7% | COM | 45168D104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 27,972 | $1.326M | 1.5% | $42.61 | -15.9% | COM | 41068X100 |
| ENPH | ENPHASE ENERGY INC COM | 6,524 | $1.316M | 1.5% | $157.20 | -0.1% | COM | 29355A107 |
| AMZN | AMAZON COM INC COM | 388 | $1.266M | 1.4% | $171.15 | -9.7% | COM | 023135106 |
| HSIC | HENRY SCHEIN INC COM | 13,257 | $1.155M | 1.3% | $81.45 | 0.0% | COM | 806407102 |
| ULTA | ULTA BEAUTY INC COM | 2,710 | $1.079M | 1.2% | $388.51 | -3.1% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO COM | 7,802 | $1.063M | 1.2% | $147.83 | -9.6% | COM | 46625H100 |
| FFWM | FIRST FNDTN INC COM | 43,304 | $1.051M | 1.2% | $25.01 | -0.1% | COM | 32026V104 |
| — | NEXTERA ENERGY INC UNIT 09/01/22 | 15,451 | $954K | 1.1% | $68.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 41,993 | $924K | 1.0% | $26.17 | — | SHS | 09248X100 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 37,492 | $885K | 1.0% | $25.90 | — | COM SHS BEN IN | 09257P105 |
| — | SCHNITZER STEEL INDS INC CL A | 14,360 | $745K | 0.8% | $51.88 | — | CL A | 806882106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 45,053 | $586K | 0.7% | $13.39 | — | COM | 09255X100 |
| GNRC | GENERAC HLDGS INC COM | 1,951 | $579K | 0.6% | $414.80 | -27.7% | COM | 368736104 |
| SPY | SPDR S&P 500 ETF | 1,204 | $543K | 0.6% | $474.68 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP COM | 5,044 | $510K | 0.6% | $80.49 | +14.3% | COM | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,099 | $498K | 0.6% | $476.68 | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 18,427 | $376K | 0.4% | $21.41 | — | SHS | 27829U105 |
| TREX | TREX CO INC COM | 5,054 | $330K | 0.4% | $120.04 | -25.8% | COM | 89531P105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,380 | $258K | 0.3% | $83.46 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW COM | 1,416 | $230K | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| — | BLACKROCK MUNI INCOME TR II COM | 14,751 | $181K | 0.2% | $15.12 | — | COM | 09249N101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 10,500 | $127K | 0.1% | $14.76 | — | SH BEN INT | 09248L106 |
| — | LIBERTY MEDIA CORP DEL 4 11/15/2029 | 10,000 | $6,000 | 0.0% | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |