Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,482 | $8.282M | 6.9% | $84.85 | +4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 52,235 | $7.281M | 6.0% | $87.60 | +24.1% | COM | 46625H100 |
| PFE | PFIZER INC | 154,924 | $6.069M | 5.0% | $29.08 | -8.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 165,422 | $5.826M | 4.8% | $22.80 | +21.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 3,826 | $5.124M | 4.3% | $53.89 | +18.8% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 135,749 | $5.123M | 4.3% | $38.43 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 17,053 | $5.007M | 4.2% | $46.51 | +33.3% | COM | 037833100 |
| T | AT&T INC | 126,123 | $4.928M | 4.1% | $14.02 | +34.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 68,495 | $4.205M | 3.5% | $39.02 | +9.6% | COM | 92343V104 |
| TWLO | TWILIO INC | 42,590 | $4.185M | 3.5% | $119.68 | -14.7% | CL A | 90138F102 |
| V | VISA INC | 22,150 | $4.161M | 3.5% | $132.31 | +30.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 25,365 | $3.668M | 3.0% | $111.79 | +21.4% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 19,615 | $3.19M | 2.6% | $139.14 | +11.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 12,897 | $3.109M | 2.6% | $156.10 | +17.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 32,881 | $2.911M | 2.4% | $58.70 | +10.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 13,104 | $2.689M | 2.2% | $156.04 | +23.3% | CL A | 30303M102 |
| MDB | MONGODB INC | 17,998 | $2.368M | 2.0% | $130.21 | +0.8% | CL A | 60937P106 |
| NVDA | NVIDIA CORP | 9,320 | $2.193M | 1.8% | $4.71 | +9.8% | COM | 67066G104 |
| IP | INTL PAPER CO | 47,515 | $2.188M | 1.8% | $30.89 | +3.2% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 18,122 | $2.183M | 1.8% | $86.41 | +3.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 9,272 | $2.024M | 1.7% | $177.73 | +9.7% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 29,514 | $1.593M | 1.3% | $48.51 | +5.7% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,293 | $1.546M | 1.3% | $156.60 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 5,212 | $1.541M | 1.3% | $230.60 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 9,996 | $1.476M | 1.2% | $111.33 | +10.5% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 19,813 | $1.471M | 1.2% | $48.65 | +18.7% | COM | 126650100 |
| PEP | PEPSICO INC | 10,600 | $1.448M | 1.2% | $93.99 | +20.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 4,158 | $1.345M | 1.1% | $30.76 | -3.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8,950 | $1.305M | 1.1% | $111.01 | +2.8% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,430 | $1.255M | 1.0% | $48.60 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,411 | $1.245M | 1.0% | $45.19 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1.205M | 1.0% | $216.52 | +9.3% | COM | 91324P102 |
| MS | MORGAN STANLEY | 22,036 | $1.126M | 0.9% | $35.01 | +11.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,187 | $962K | 0.8% | $170.86 | +9.7% | COM | 38141G104 |
| WMT | WALMART INC | 8,048 | $956K | 0.8% | $29.24 | +24.4% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 8,090 | $921K | 0.8% | $79.68 | +28.1% | COM | 94106L109 |
| FIVE | FIVE BELOW INC | 6,715 | $858K | 0.7% | $121.09 | +3.5% | COM | 33829M101 |
| ROKU | ROKU INC | 5,906 | $790K | 0.7% | $65.94 | +108.4% | COM CL A | 77543R102 |
| GOOG | ALPHABET INC | 584 | $780K | 0.6% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,256 | $735K | 0.6% | $338.37 | +3.7% | COM | 097023105 |
| PTON | PELOTON INTERACTIVE INC | 21,350 | $606K | 0.5% | $26.94 | 0.0% | CL A COM | 70614W100 |
| TFC | TRUIST FINL CORP | 10,181 | $573K | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| DE | DEERE & CO | 3,100 | $537K | 0.4% | $131.78 | +19.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 9,581 | $507K | 0.4% | $43.16 | +16.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 4,058 | $506K | 0.4% | $74.75 | +40.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 16,121 | $496K | 0.4% | $23.97 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 3,122 | $492K | 0.4% | $103.00 | +35.2% | COM | 594918104 |
| — | BANK AMER CORP | 333 | $482K | 0.4% | $1252.25 | — | 7.25%CNV PFD L | 060505682 |
| C | CITIGROUP INC | 5,537 | $442K | 0.4% | $50.64 | +17.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 1,704 | $412K | 0.3% | $36.66 | +36.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 3,755 | $406K | 0.3% | $83.10 | +25.1% | COM | 70450Y103 |
| KEY | KEYCORP NEW | 19,500 | $394K | 0.3% | $12.51 | +11.7% | COM | 493267108 |
| TMUS | T MOBILE US INC | 5,000 | $392K | 0.3% | $76.01 | 0.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 6,625 | $356K | 0.3% | $37.35 | +24.7% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 2,106 | $344K | 0.3% | $131.55 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 3,764 | $332K | 0.3% | $50.85 | +43.3% | COM | 747525103 |
| RYN | RAYONIER INC | 10,100 | $330K | 0.3% | $27.85 | — | COM | 754907103 |
| CSCO | CISCO SYS INC | 6,848 | $328K | 0.3% | $37.13 | +3.8% | COM | 17275R102 |
| — | RAYTHEON CO | 1,425 | $313K | 0.3% | $154.71 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 2,030 | $306K | 0.3% | $179.94 | -23.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 4,450 | $283K | 0.2% | $34.25 | +42.8% | COM | 842587107 |
| TRMK | TRUSTMARK CORP | 8,000 | $276K | 0.2% | $24.90 | +14.6% | COM | 898402102 |
| EOG | EOG RES INC | 3,265 | $273K | 0.2% | $80.67 | -30.8% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 6,704 | $269K | 0.2% | $30.72 | 0.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 24,060 | $268K | 0.2% | $8.57 | — | COM | 369604103 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $265K | 0.2% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $255K | 0.2% | $57.29 | +4.7% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $214K | 0.2% | $53.50 | — | COMMUNICATION | 81369Y852 |
| DPZ | DOMINOS PIZZA INC | 717 | $210K | 0.2% | $240.00 | +6.7% | COM | 25754A201 |
| MA | MASTERCARD INC | 700 | $209K | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | AURORA CANNABIS INC | 19,572 | $42,000 | 0.0% | $5.04 | — | COM | 05156X108 |