Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $96.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,494 | $6.221M | 6.4% | $1780.48 * | $83.15 | +7.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 52,157 | $5.279M | 5.4% | $101.21 * | $87.53 | -4.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 178,046 | $4.912M | 5.1% | $27.59 * | $22.80 | +2.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,826 | $4.502M | 4.6% | $1176.69 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 105,629 | $4.486M | 4.6% | $42.47 * | $30.03 | -1.8% | COM | 717081103 |
| T | AT&T INC | 141,523 | $4.438M | 4.6% | $31.36 * | $14.02 | +4.2% | COM | 00206R102 |
| AAPL | APPLE INC | 20,817 | $3.954M | 4.1% | $189.94 * | $46.01 | -1.5% | COM | 037833100 |
| BP | BP PLC | 80,488 | $3.518M | 3.6% | $43.71 | $41.53 | +5.3% | SPONSORED ADR | 055622104 |
| V | VISA INC | 22,150 | $3.459M | 3.6% | $156.16 * | $131.88 | +13.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 53,428 | $3.159M | 3.3% | $59.13 * | $38.66 | +5.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 14,337 | $2.723M | 2.8% | $189.93 * | $156.83 | -1.5% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 15,628 | $2.475M | 2.6% | $158.37 | $135.90 | +15.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 21,899 | $2.431M | 2.5% | $111.01 * | $108.86 | -1.6% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,660 | $1.965M | 2.0% | $53.60 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 10,555 | $1.914M | 2.0% | $181.34 * | $183.74 | -12.7% | COM | 31428X106 |
| NFLX | NETFLIX INC | 5,015 | $1.788M | 1.8% | $356.53 * | $29.93 | +19.1% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 13,222 | $1.628M | 1.7% | $123.13 * | $84.74 | +8.0% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 30,364 | $1.576M | 1.6% | $51.90 * | $48.46 | -1.8% | COM | 844741108 |
| NVDA | NVIDIA CORP | 8,693 | $1.56M | 1.6% | $179.45 * | $4.74 | -6.0% | COM | 67066G104 |
| META | FACEBOOK INC | 9,193 | $1.532M | 1.6% | $166.65 | $143.86 | +15.1% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 13,940 | $1.448M | 1.5% | $103.87 * | $79.68 | +16.7% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 5,212 | $1.352M | 1.4% | $259.40 | $247.77 | +4.8% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 3,423 | $1.305M | 1.3% | $381.24 * | $338.37 | +10.1% | COM | 097023105 |
| TWLO | TWILIO INC | 9,460 | $1.222M | 1.3% | $129.18 | $112.62 | +14.7% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 28,876 | $1.218M | 1.3% | $42.18 * | $35.01 | -2.4% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 11,675 | $1.212M | 1.2% | $103.81 | $83.10 | +24.7% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 8,535 | $1.156M | 1.2% | $135.44 * | $111.50 | +5.0% | COM | 149123101 |
| IP | INTL PAPER CO | 24,440 | $1.13M | 1.2% | $46.24 * | $31.13 | +3.8% | COM | 460146103 |
| PEP | PEPSICO INC | 8,965 | $1.098M | 1.1% | $122.48 * | $90.68 | +10.2% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,458 | $995K | 1.0% | $182.30 | $154.85 | +17.8% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 18,044 | $973K | 1.0% | $53.92 * | $49.47 | -12.4% | COM | 126650100 |
| FIVE | FIVE BELOW INC | 7,515 | $933K | 1.0% | $124.15 | $121.09 | +2.6% | COM | 33829M101 |
| ABBV | ABBVIE INC | 11,225 | $904K | 0.9% | $80.53 * | $61.93 | -2.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,378 | $840K | 0.9% | $191.87 * | $170.89 | -4.2% | COM | 38141G104 |
| DPZ | DOMINOS PIZZA INC | 3,090 | $797K | 0.8% | $257.93 * | $239.79 | -0.5% | COM | 25754A201 |
| WMT | WALMART INC | 8,048 | $784K | 0.8% | $97.42 * | $29.24 | +0.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,994 | $766K | 0.8% | $191.79 * | $154.70 | +5.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,517 | $756K | 0.8% | $300.36 * | $19.38 | +29.7% | COM | 11135F101 |
| MDB | MONGODB INC | 5,008 | $736K | 0.8% | $146.96 | $102.62 | +43.3% | CL A | 60937P106 |
| GOOG | ALPHABET INC | 614 | $720K | 0.7% | $1172.64 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,100 | $655K | 0.7% | $159.76 * | $131.78 | +10.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 14,725 | $608K | 0.6% | $41.29 * | $36.99 | +9.0% | COM | 595112103 |
| — | SUNTRUST BKS INC | 8,863 | $525K | 0.5% | $59.24 | $50.39 | — | COM | 867914103 |
| BOX | BOX INC | 26,880 | $519K | 0.5% | $19.31 | $18.40 | +5.0% | CL A | 10316T104 |
| ORCL | ORACLE CORP | 9,581 | $514K | 0.5% | $53.65 * | $43.16 | +12.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 3,175 | $459K | 0.5% | $144.57 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,742 | $441K | 0.5% | $117.85 * | $100.00 | +10.8% | COM | 594918104 |
| — | BANK AMER CORP | 333 | $433K | 0.4% | $1300.30 | $1252.25 | — | 7.25%CNV PFD L | 060505682 |
| PG | PROCTER & GAMBLE CO | 4,058 | $422K | 0.4% | $103.99 * | $74.75 | +17.5% | COM | 742718109 |
| KEY | KEYCORP NEW | 26,500 | $417K | 0.4% | $15.74 * | $12.51 | -9.1% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 15,651 | $402K | 0.4% | $25.69 | $25.97 | -1.0% | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,962 | $394K | 0.4% | $200.82 | $208.87 | -3.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 7,417 | $383K | 0.4% | $51.64 * | $34.25 | +15.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 1,954 | $377K | 0.4% | $192.94 * | $36.66 | +11.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,763 | $365K | 0.4% | $53.97 * | $36.91 | +18.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,220 | $352K | 0.4% | $158.56 * | $117.71 | +10.6% | COM | 438516106 |
| EOG | EOG RES INC | 3,505 | $333K | 0.3% | $95.01 * | $80.67 | -10.9% | COM | 26875P101 |
| ADBE | ADOBE INC | 1,234 | $328K | 0.3% | $265.80 | $252.10 | +5.7% | COM | 00724F101 |
| ROKU | ROKU INC | 5,030 | $324K | 0.3% | $64.41 | $53.49 | +20.6% | COM CL A | 77543R102 |
| — | CONCHO RES INC | 2,875 | $319K | 0.3% | $110.96 | $110.96 | — | COM | 20605P101 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $310K | 0.3% | $139.64 * | $110.34 | +4.8% | COM | 478160104 |
| LLY | LILLY ELI & CO | 2,340 | $303K | 0.3% | $129.49 * | $101.37 | +17.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 6,779 | $295K | 0.3% | $43.52 * | $35.74 | +1.3% | COM | 806857108 |
| RYN | RAYONIER INC | 9,200 | $289K | 0.3% | $31.41 | $27.61 | — | COM | 754907103 |
| C | CITIGROUP INC | 4,530 | $281K | 0.3% | $62.03 * | $49.36 | -0.8% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 1,400 | $269K | 0.3% | $192.14 | $181.88 | +6.0% | CL A | 98138H101 |
| TRMK | TRUSTMARK CORP | 8,000 | $269K | 0.3% | $33.63 * | $24.90 | +9.8% | COM | 898402102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $265K | 0.3% | $88.33 * | $57.29 | +8.6% | COM | 718172109 |
| — | RAYTHEON CO | 1,450 | $264K | 0.3% | $182.07 | $153.21 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 2,764 | $260K | 0.3% | $94.07 | $94.07 | — | COM | 151020104 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $237K | 0.2% | $44.48 | $43.95 | +1.3% | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 1,317 | $236K | 0.2% | $179.20 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,787 | $225K | 0.2% | $80.73 * | $55.43 | +6.4% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 3,550 | $222K | 0.2% | $62.54 | $62.54 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 3,764 | $214K | 0.2% | $56.85 * | $50.85 | -4.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 4,398 | $212K | 0.2% | $48.20 * | $42.03 | -4.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 15,506 | $154K | 0.2% | $9.93 | $7.56 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 16,025 | $145K | 0.1% | $9.05 | $4.92 | — | COM | 05156X108 |
| — | THERAPEUTICSMD INC | 20,000 | $97,000 | 0.1% | $4.85 | $3.80 | — | COM | 88338N107 |