Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,675 | $6.959M | 6.8% | $1893.61 * | $83.64 | +13.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 52,922 | $5.916M | 5.8% | $111.79 * | $87.60 | +6.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 167,911 | $4.869M | 4.8% | $29.00 * | $22.80 | +8.5% | COM | 060505104 |
| T | AT&T INC | 142,276 | $4.767M | 4.7% | $33.51 * | $14.02 | +13.7% | COM | 00206R102 |
| PFE | PFIZER INC | 106,629 | $4.619M | 4.5% | $43.32 * | $30.03 | +1.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,926 | $4.251M | 4.2% | $1082.78 * | $53.73 | +0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,150 | $3.844M | 3.8% | $173.54 * | $131.88 | +25.7% | COM CL A | 92826C839 |
| BP | BP PLC | 87,762 | $3.659M | 3.6% | $41.69 | $41.62 | +0.2% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 25,336 | $3.537M | 3.5% | $139.60 * | $111.45 | +20.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 16,987 | $3.362M | 3.3% | $197.92 * | $46.01 | +3.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,449 | $3.167M | 3.1% | $57.12 * | $38.71 | +2.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 15,382 | $2.834M | 2.8% | $184.24 * | $156.10 | -3.2% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 16,283 | $2.47M | 2.4% | $151.69 | $136.66 | +9.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 18,573 | $2.311M | 2.3% | $124.43 * | $86.33 | +8.1% | COM | 166764100 |
| META | FACEBOOK INC | 11,798 | $2.277M | 2.2% | $193.00 | $152.16 | +26.0% | CL A | 30303M102 |
| TWLO | TWILIO INC | 16,264 | $2.217M | 2.2% | $136.31 | $121.21 | +12.5% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 5,565 | $2.044M | 2.0% | $367.30 * | $30.53 | +20.3% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,530 | $1.785M | 1.7% | $54.87 | $51.52 | +6.6% | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 10,680 | $1.753M | 1.7% | $164.14 * | $183.41 | -20.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 23,825 | $1.732M | 1.7% | $72.70 * | $60.58 | -9.1% | COM | 00287Y109 |
| IP | INTL PAPER CO | 38,465 | $1.666M | 1.6% | $43.31 * | $31.22 | -2.0% | COM | 460146103 |
| NVDA | NVIDIA CORP | 9,204 | $1.511M | 1.5% | $164.17 * | $4.71 | -13.3% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 29,014 | $1.473M | 1.4% | $50.77 * | $48.46 | -3.5% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 5,212 | $1.402M | 1.4% | $268.99 | $247.77 | +8.6% | S&P 500 ETF SHS | 922908363 |
| MDB | MONGODB INC | 8,168 | $1.242M | 1.2% | $152.06 | $119.08 | +27.7% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 27,336 | $1.197M | 1.2% | $43.79 * | $35.01 | +2.0% | COM NEW | 617446448 |
| BA | BOEING CO | 3,233 | $1.176M | 1.2% | $363.75 | $338.37 | +5.7% | COM | 097023105 |
| PEP | PEPSICO INC | 8,966 | $1.175M | 1.2% | $131.05 * | $90.68 | +18.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 21,508 | $1.171M | 1.1% | $54.44 * | $48.52 | -8.9% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 8,536 | $1.163M | 1.1% | $136.25 * | $111.50 | +6.2% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,683 | $1.132M | 1.1% | $169.39 | $158.10 | +7.2% | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 8,690 | $1.002M | 1.0% | $115.30 * | $79.68 | +30.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 4,794 | $997K | 1.0% | $207.97 * | $157.18 | +13.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,454 | $911K | 0.9% | $204.54 * | $170.86 | +2.6% | COM | 38141G104 |
| WMT | WALMART INC | 8,048 | $889K | 0.9% | $110.46 * | $29.24 | +14.7% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 3,140 | $873K | 0.9% | $278.03 * | $240.00 | +7.4% | COM | 25754A201 |
| FIVE | FIVE BELOW INC | 6,715 | $805K | 0.8% | $119.88 | $121.09 | -0.9% | COM | 33829M101 |
| GOOG | ALPHABET INC | 584 | $631K | 0.6% | $1080.48 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,800 | $629K | 0.6% | $165.53 * | $131.78 | +14.8% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 4,422 | $592K | 0.6% | $133.88 * | $103.00 | +22.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 4,805 | $549K | 0.5% | $114.26 | $83.10 | +37.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 9,581 | $545K | 0.5% | $56.88 * | $43.16 | +20.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,842 | $530K | 0.5% | $287.73 * | $19.38 | +25.4% | COM | 11135F101 |
| — | SUNTRUST BKS INC | 8,063 | $506K | 0.5% | $62.76 | $50.39 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 3,175 | $476K | 0.5% | $149.92 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP NEW | 26,500 | $470K | 0.5% | $17.74 * | $12.51 | +3.5% | COM | 493267108 |
| — | BANK AMER CORP | 333 | $456K | 0.4% | $1369.37 | $1252.25 | — | 7.25%CNV PFD L | 060505682 |
| ROKU | ROKU INC | 5,030 | $455K | 0.4% | $90.46 | $53.49 | +69.3% | COM CL A | 77543R102 |
| PG | PROCTER & GAMBLE CO | 4,058 | $444K | 0.4% | $109.41 * | $74.75 | +24.7% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 15,651 | $431K | 0.4% | $27.54 | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| — | CENTERSTATE BK CORP | 18,314 | $421K | 0.4% | $22.99 | $22.99 | — | COM | 15201P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,962 | $418K | 0.4% | $213.05 | $208.87 | +2.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 7,428 | $410K | 0.4% | $55.20 * | $34.25 | +25.4% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 10,025 | $386K | 0.4% | $38.50 * | $36.99 | +1.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 6,949 | $380K | 0.4% | $54.68 * | $37.13 | +20.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $366K | 0.4% | $244.00 * | $215.47 | +1.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 1,704 | $349K | 0.3% | $204.81 * | $36.66 | +19.1% | COM | 65339F101 |
| C | CITIGROUP INC | 4,536 | $317K | 0.3% | $69.89 * | $49.36 | +12.4% | COM NEW | 172967424 |
| EOG | EOG RES INC | 3,365 | $313K | 0.3% | $93.02 * | $80.67 | -12.6% | COM | 26875P101 |
| OKTA | OKTA INC | 2,540 | $313K | 0.3% | $123.23 | $108.52 | +13.8% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $309K | 0.3% | $139.19 * | $110.34 | +5.1% | COM | 478160104 |
| RYN | RAYONIER INC | 10,100 | $306K | 0.3% | $30.30 | $27.85 | — | COM | 754907103 |
| — | CONCHO RES INC | 2,875 | $296K | 0.3% | $102.96 | $110.96 | — | COM | 20605P101 |
| QCOM | QUALCOMM INC | 3,764 | $286K | 0.3% | $75.98 * | $50.85 | +28.9% | COM | 747525103 |
| TRMK | TRUSTMARK CORP | 8,000 | $266K | 0.3% | $33.25 * | $24.90 | +9.3% | COM | 898402102 |
| SLB | SCHLUMBERGER LTD | 6,479 | $257K | 0.3% | $39.67 * | $35.74 | -6.3% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 3,800 | $247K | 0.2% | $65.00 | $62.70 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 1,317 | $245K | 0.2% | $186.03 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $239K | 0.2% | $44.86 | $43.95 | +2.4% | MSCI HLTH CARE I | 316092600 |
| — | RAYTHEON CO | 1,375 | $239K | 0.2% | $173.82 | $153.21 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $235K | 0.2% | $78.33 * | $57.29 | -2.0% | COM | 718172109 |
| BOX | BOX INC | 12,120 | $213K | 0.2% | $17.57 | $18.40 | -4.3% | CL A | 10316T104 |
| — | GENERAL ELECTRIC CO | 16,231 | $170K | 0.2% | $10.47 | $7.69 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 17,275 | $135K | 0.1% | $7.81 | $5.13 | — | COM | 05156X108 |
| — | THERAPEUTICSMD INC | 20,000 | $52,000 | 0.1% | $2.60 | $3.80 | — | COM | 88338N107 |