Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,025 | $6.987M | 6.5% | $1735.90 * | $84.43 | +2.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 52,287 | $6.153M | 5.7% | $117.68 * | $87.60 | +13.0% | COM | 46625H100 |
| PFE | PFIZER INC | 148,456 | $5.334M | 4.9% | $35.93 * | $29.18 | -12.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 168,371 | $4.911M | 4.5% | $29.17 * | $22.80 | +9.8% | COM | 060505104 |
| BP | BP PLC | 128,471 | $4.88M | 4.5% | $37.99 | $40.61 | -6.5% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 125,611 | $4.753M | 4.4% | $37.84 * | $14.02 | +31.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,766 | $4.598M | 4.3% | $1220.92 * | $53.73 | +12.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 67,875 | $4.096M | 3.8% | $60.35 * | $39.02 | +8.7% | COM | 92343V104 |
| V | VISA INC | 22,400 | $3.853M | 3.6% | $172.01 * | $132.31 | +24.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 16,527 | $3.701M | 3.4% | $223.94 * | $46.01 | +17.1% | COM | 037833100 |
| TWLO | TWILIO INC | 32,135 | $3.533M | 3.3% | $109.94 | $125.39 | -12.3% | CL A | 90138F102 |
| DIS | DISNEY WALT CO | 25,018 | $3.26M | 3.0% | $130.31 * | $111.45 | +13.6% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 18,835 | $2.795M | 2.6% | $148.39 | $138.49 | +5.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 13,232 | $2.56M | 2.4% | $193.47 * | $156.10 | +2.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 32,000 | $2.423M | 2.2% | $75.72 * | $58.54 | -0.6% | COM | 00287Y109 |
| META | FACEBOOK INC | 13,198 | $2.35M | 2.2% | $178.06 | $156.04 | +13.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 8,000 | $2.14M | 2.0% | $267.50 * | $30.76 | -13.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 17,692 | $2.098M | 1.9% | $118.58 * | $86.33 | +4.1% | COM | 166764100 |
| IP | INTL PAPER CO | 47,015 | $1.966M | 1.8% | $41.82 * | $30.88 | -3.1% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 14,693 | $1.855M | 1.7% | $126.25 * | $111.33 | -0.6% | COM | 149123101 |
| MDB | MONGODB INC | 14,333 | $1.726M | 1.6% | $120.42 | $129.94 | -7.3% | CL A | 60937P106 |
| FDX | FEDEX CORP | 11,690 | $1.701M | 1.6% | $145.51 * | $179.94 | -27.9% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 9,159 | $1.594M | 1.5% | $174.04 * | $4.71 | -8.0% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 29,014 | $1.567M | 1.5% | $54.01 * | $48.46 | +3.0% | COM | 844741108 |
| PEP | PEPSICO INC | 10,899 | $1.494M | 1.4% | $137.08 * | $93.99 | +20.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,212 | $1.42M | 1.3% | $272.45 | $247.77 | +10.0% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,180 | $1.403M | 1.3% | $53.59 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 19,523 | $1.231M | 1.1% | $63.05 * | $48.52 | +6.3% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,283 | $1.217M | 1.1% | $167.10 | $159.23 | +5.0% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 4,232 | $981K | 0.9% | $231.81 * | $157.18 | +26.9% | COM | 437076102 |
| WMT | WALMART INC | 8,048 | $955K | 0.9% | $118.66 * | $29.24 | +23.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 22,036 | $940K | 0.9% | $42.66 * | $35.01 | +0.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 8,090 | $930K | 0.9% | $114.96 * | $79.68 | +30.3% | COM | 94106L109 |
| BA | BOEING CO | 2,393 | $910K | 0.8% | $380.28 | $338.37 | +11.1% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,337 | $898K | 0.8% | $207.06 * | $170.86 | +4.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 6,920 | $895K | 0.8% | $129.34 * | $110.11 | -1.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $891K | 0.8% | $217.32 * | $216.52 | -9.3% | COM | 91324P102 |
| FIVE | FIVE BELOW INC | 6,715 | $846K | 0.8% | $125.99 | $121.09 | +4.1% | COM | 33829M101 |
| GOOG | ALPHABET INC | 584 | $711K | 0.7% | $1217.47 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,300 | $556K | 0.5% | $168.48 * | $131.78 | +17.4% | COM | 244199105 |
| — | SUNTRUST BKS INC | 7,863 | $540K | 0.5% | $68.68 | $50.39 | — | COM | 867914103 |
| ORCL | ORACLE CORP | 9,581 | $527K | 0.5% | $55.00 * | $43.16 | +16.3% | COM | 68389X105 |
| ROKU | ROKU INC | 5,030 | $511K | 0.5% | $101.59 | $53.49 | +90.2% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 1,842 | $508K | 0.5% | $275.79 * | $19.38 | +21.3% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 4,058 | $504K | 0.5% | $124.20 * | $74.75 | +42.4% | COM | 742718109 |
| — | BANK AMER CORP | 333 | $499K | 0.5% | $1498.50 | $1252.25 | — | 7.25%CNV PFD L | 060505682 |
| XLF | SELECT SECTOR SPDR TR | 15,651 | $438K | 0.4% | $27.99 | $25.97 | +7.8% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,122 | $434K | 0.4% | $139.01 * | $103.00 | +27.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,962 | $408K | 0.4% | $207.95 | $208.87 | -0.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 1,704 | $397K | 0.4% | $232.98 * | $36.66 | +36.3% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,805 | $394K | 0.4% | $103.55 | $83.10 | +24.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 5,092 | $351K | 0.3% | $68.93 * | $49.89 | +10.5% | COM NEW | 172967424 |
| KEY | KEYCORP NEW | 19,500 | $347K | 0.3% | $17.79 * | $12.51 | +5.3% | COM | 493267108 |
| CSCO | CISCO SYS INC | 6,964 | $344K | 0.3% | $49.40 * | $37.13 | +9.6% | COM | 17275R102 |
| — | SLACK TECHNOLOGIES INC | 13,847 | $328K | 0.3% | $23.69 | $23.69 | — | COM CL A | 83088V102 |
| QCOM | QUALCOMM INC | 3,764 | $287K | 0.3% | $76.25 * | $50.85 | +30.3% | COM | 747525103 |
| RYN | RAYONIER INC | 10,100 | $284K | 0.3% | $28.12 | $27.85 | — | COM | 754907103 |
| VTI | VANGUARD INDEX FDS | 1,871 | $282K | 0.3% | $150.72 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 1,425 | $279K | 0.3% | $195.79 | $154.71 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 4,439 | $274K | 0.3% | $61.73 * | $34.25 | +41.6% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 6,375 | $273K | 0.3% | $42.82 * | $36.99 | +13.0% | COM | 595112103 |
| TRMK | TRUSTMARK CORP | 8,000 | $272K | 0.3% | $34.00 * | $24.90 | +12.9% | COM | 898402102 |
| OKTA | OKTA INC | 2,640 | $259K | 0.2% | $98.11 | $109.14 | -9.8% | CL A | 679295105 |
| — | ROYAL DUTCH SHELL PLC | 4,300 | $253K | 0.2% | $58.84 | $62.25 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 3,365 | $249K | 0.2% | $74.00 * | $80.67 | -30.2% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 1,317 | $248K | 0.2% | $188.31 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 950 | $232K | 0.2% | $244.21 * | $240.00 | -5.4% | COM | 25754A201 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $231K | 0.2% | $43.36 | $43.95 | -1.3% | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $227K | 0.2% | $75.67 * | $57.29 | -3.7% | COM | 718172109 |
| — | CONCHO RES INC | 2,975 | $202K | 0.2% | $67.90 | $109.51 | — | COM | 20605P101 |
| BOX | BOX INC | 10,420 | $172K | 0.2% | $16.51 | $18.40 | -10.0% | CL A | 10316T104 |
| — | GENERAL ELECTRIC CO | 18,845 | $168K | 0.2% | $8.91 | $7.86 | — | COM | 369604103 |
| — | AURORA CANNABIS INC | 19,525 | $85,000 | 0.1% | $4.35 | $5.04 | — | COM | 05156X108 |
| — | THERAPEUTICSMD INC | 20,000 | $72,000 | 0.1% | $3.60 | $3.80 | — | COM | 88338N107 |