Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Nov 12, 2019
Total Value: $81.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 54,723 | $5.342M | 6.5% | $97.62 * | $87.53 | -8.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 214,896 | $5.295M | 6.5% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| PFE | PFIZER INC | 111,159 | $4.852M | 5.9% | $43.65 * | $30.03 | +0.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,021 | $4.537M | 5.5% | $1501.82 * | $83.14 | -9.7% | COM | 023135106 |
| T | AT&T INC | 148,859 | $4.248M | 5.2% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,008 | $4.188M | 5.1% | $1044.91 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,889 | $3.61M | 4.4% | $157.72 * | $46.01 | -18.5% | COM | 037833100 |
| AMGN | AMGEN INC | 15,652 | $3.046M | 3.7% | $194.61 * | $156.83 | +0.2% | COM | 031162100 |
| BP | BP PLC | 73,326 | $2.78M | 3.4% | $37.91 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| V | VISA INC | 20,400 | $2.691M | 3.3% | $131.91 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 46,901 | $2.636M | 3.2% | $56.20 * | $38.62 | -0.8% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 17,988 | $2.463M | 3.0% | $136.92 | $135.90 | -0.4% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,920 | $1.94M | 2.4% | $48.60 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 17,483 | $1.917M | 2.3% | $109.65 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 15,538 | $1.69M | 2.1% | $108.77 * | $84.74 | -5.6% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 35,114 | $1.632M | 2.0% | $46.48 * | $48.46 | -12.3% | COM | 844741108 |
| FDX | FEDEX CORP | 9,806 | $1.582M | 1.9% | $161.33 * | $185.88 | -23.5% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 16,440 | $1.462M | 1.8% | $88.93 * | $79.68 | -0.6% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 10,650 | $1.421M | 1.7% | $133.43 * | $4.74 | -30.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,195 | $1.39M | 1.7% | $267.56 * | $29.93 | -10.6% | COM | 64110L106 |
| META | FACEBOOK INC | 10,019 | $1.313M | 1.6% | $131.05 | $143.86 | -9.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 7,368 | $1.23M | 1.5% | $166.94 * | $170.89 | -17.0% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 14,525 | $1.221M | 1.5% | $84.06 | $83.10 | +1.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 5,066 | $1.164M | 1.4% | $229.77 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 9,114 | $1.158M | 1.4% | $127.06 * | $111.50 | -2.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 28,876 | $1.144M | 1.4% | $39.62 * | $35.01 | -8.9% | COM NEW | 617446448 |
| BA | BOEING CO | 3,133 | $1.01M | 1.2% | $322.37 * | $334.97 | -6.4% | COM | 097023105 |
| PEP | PEPSICO INC | 8,989 | $993K | 1.2% | $110.47 * | $90.68 | -1.5% | COM | 713448108 |
| — | SUNTRUST BKS INC | 16,748 | $844K | 1.0% | $50.39 | $50.39 | — | COM | 867914103 |
| DE | DEERE & CO | 4,819 | $718K | 0.9% | $148.99 * | $131.78 | +2.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 669 | $692K | 0.8% | $1034.38 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 21,225 | $673K | 0.8% | $31.71 * | $36.99 | -16.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 2,537 | $645K | 0.8% | $254.24 * | $19.38 | +8.7% | COM | 11135F101 |
| BOX | BOX INC | 37,380 | $630K | 0.8% | $16.85 | $18.40 | -8.3% | CL A | 10316T104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,578 | $490K | 0.6% | $136.95 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| IP | INTL PAPER CO | 12,095 | $488K | 0.6% | $40.35 * | $30.46 | -8.4% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 4,692 | $476K | 0.6% | $101.45 * | $100.00 | -5.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,550 | $469K | 0.6% | $132.11 * | $117.71 | -8.5% | COM | 438516106 |
| SO | SOUTHERN CO | 10,317 | $453K | 0.6% | $43.91 * | $34.25 | -2.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 9,581 | $432K | 0.5% | $45.09 * | $43.16 | -5.7% | COM | 68389X105 |
| — | RAYTHEON CO | 2,800 | $429K | 0.5% | $153.21 | $153.21 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 9,111 | $419K | 0.5% | $45.99 * | $42.03 | -9.7% | COM | 949746101 |
| — | BANK AMER CORP | 333 | $417K | 0.5% | $1252.25 | $1252.25 | — | 7.25%CNV PFD L | 060505682 |
| VTI | VANGUARD INDEX FDS | 3,175 | $405K | 0.5% | $127.56 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,945 | $397K | 0.5% | $204.11 | $208.87 | -2.2% | CL B NEW | 084670702 |
| KEY | KEYCORP NEW | 26,500 | $391K | 0.5% | $14.75 * | $12.51 | -15.5% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 15,651 | $372K | 0.5% | $23.77 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 4,023 | $369K | 0.5% | $91.72 * | $74.75 | +3.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,032 | $353K | 0.4% | $173.72 * | $36.66 | -0.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,076 | $349K | 0.4% | $43.21 * | $36.91 | -5.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,841 | $328K | 0.4% | $115.45 * | $101.37 | +3.9% | COM | 532457108 |
| EOG | EOG RES INC | 3,505 | $305K | 0.4% | $87.02 * | $80.67 | -18.5% | COM | 26875P101 |
| C | CITIGROUP INC | 4,939 | $257K | 0.3% | $52.03 * | $49.36 | -17.6% | COM NEW | 172967424 |
| RYN | RAYONIER INC | 9,200 | $254K | 0.3% | $27.61 | $27.61 | — | COM | 754907103 |
| QCOM | QUALCOMM INC | 4,464 | $254K | 0.3% | $56.90 * | $50.85 | -5.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,735 | $252K | 0.3% | $92.14 * | $64.80 | +5.0% | COM | 00287Y109 |
| TRMK | TRUSTMARK CORP | 8,000 | $227K | 0.3% | $28.38 * | $24.90 | -7.8% | COM | 898402102 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $220K | 0.3% | $41.29 | $43.95 | -6.0% | MSCI HLTH CARE I | 316092600 |
| — | GENERAL ELECTRIC CO | 26,995 | $204K | 0.2% | $7.56 | $7.56 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 1,317 | $203K | 0.2% | $154.14 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $200K | 0.2% | $66.67 * | $57.29 | -19.0% | COM | 718172109 |
| — | AURORA CANNABIS INC | 19,705 | $97,000 | 0.1% | $4.92 | $4.92 | — | COM | 05156X108 |
| — | THERAPEUTICSMD INC | 20,000 | $76,000 | 0.1% | $3.80 | $3.80 | — | COM | 88338N107 |
| — | VIRNETX HLDG CORP | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 92823T108 |