Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,673 | $9.111M | 8.2% | $1949.71 * | $85.33 | +14.2% | COM | 023135106 |
| PFE | PFIZER INC | 171,050 | $5.583M | 5.0% | $32.64 * | $28.77 | -18.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,015 | $5.266M | 4.7% | $53.73 * | $39.62 | -2.7% | COM | 92343V104 |
| AAPL | APPLE INC | 18,963 | $4.822M | 4.3% | $254.28 * | $48.98 | +25.6% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,059 | $4.239M | 3.8% | $55.73 * | $47.71 | -7.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 46,848 | $4.217M | 3.8% | $90.01 * | $87.60 | -12.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,556 | $4.131M | 3.7% | $1161.70 * | $53.89 | +7.0% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 43,940 | $3.932M | 3.5% | $89.49 | $119.37 | -25.0% | CL A | 90138F102 |
| V | VISA INC | 21,025 | $3.387M | 3.1% | $161.09 * | $132.31 | +16.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 17,511 | $2.92M | 2.6% | $166.75 | $165.70 | -0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 19,623 | $2.825M | 2.5% | $143.96 | $139.14 | +2.2% | COM | 79466L302 |
| BAC | BANK AMER CORP | 126,996 | $2.696M | 2.4% | $21.23 * | $22.80 | -19.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 35,081 | $2.672M | 2.4% | $76.17 * | $59.23 | +1.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 27,290 | $2.636M | 2.4% | $96.59 * | $112.61 | -16.2% | COM DISNEY | 254687106 |
| BP | BP PLC | 103,364 | $2.521M | 2.3% | $24.39 | $40.47 | -39.7% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 11,897 | $2.411M | 2.2% | $202.66 * | $156.10 | +8.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 12,542 | $2.341M | 2.1% | $186.65 * | $180.96 | -10.2% | COM | 437076102 |
| NVDA | NVIDIA CORP | 8,678 | $2.287M | 2.1% | $263.54 * | $4.71 | +39.3% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 273,974 | $2.175M | 2.0% | $7.94 | $7.99 | — | COM | 369604103 |
| T | AT&T INC | 73,802 | $2.151M | 1.9% | $29.15 * | $14.02 | +4.6% | COM | 00206R102 |
| MDB | MONGODB INC | 15,280 | $2.086M | 1.9% | $136.52 | $130.21 | +4.9% | CL A | 60937P106 |
| VOO | VANGUARD INDEX FDS | 7,766 | $1.839M | 1.7% | $236.80 | $258.43 | -8.4% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 28,843 | $1.711M | 1.5% | $59.32 * | $50.74 | -3.0% | COM | 126650100 |
| NFLX | NETFLIX INC | 4,318 | $1.621M | 1.5% | $375.41 * | $30.93 | +21.4% | COM | 64110L106 |
| IP | INTL PAPER CO | 51,940 | $1.616M | 1.5% | $31.11 * | $30.68 | -25.7% | COM | 460146103 |
| PEP | PEPSICO INC | 13,200 | $1.585M | 1.4% | $120.08 * | $97.68 | +3.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,318 | $1.423M | 1.3% | $194.45 | $159.23 | +22.1% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 18,079 | $1.31M | 1.2% | $72.46 * | $86.41 | -35.1% | COM | 166764100 |
| SHOP | SHOPIFY INC | 3,030 | $1.263M | 1.1% | $416.83 * | $45.08 | -7.5% | CL A | 82509L107 |
| BLMN | BLOOMIN BRANDS INC | 152,475 | $1.088M | 1.0% | $7.14 * | $14.57 | -58.7% | COM | 094235108 |
| CAT | CATERPILLAR INC DEL | 9,347 | $1.084M | 1.0% | $115.97 * | $111.33 | -7.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 6,892 | $1.065M | 1.0% | $154.53 * | $176.18 | -23.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 10,540 | $975K | 0.9% | $92.50 * | $85.37 | -1.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $947K | 0.9% | $249.21 * | $216.52 | +4.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 5,736 | $904K | 0.8% | $157.60 * | $127.31 | +17.9% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,741 | $897K | 0.8% | $43.25 | $51.52 | -16.0% | FTSE EUROPE ETF | 922042874 |
| LUV | SOUTHWEST AIRLS CO | 25,114 | $894K | 0.8% | $35.60 * | $48.51 | -31.7% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 5,969 | $855K | 0.8% | $143.24 * | $160.13 | -18.6% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 15,225 | $829K | 0.7% | $54.45 * | $82.77 | -44.0% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 2,855 | $814K | 0.7% | $285.11 * | $277.78 | -6.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,112 | $751K | 0.7% | $182.64 | $212.55 | -14.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 584 | $679K | 0.6% | $1162.67 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 23,435 | $654K | 0.6% | $27.91 | $32.91 | -15.2% | COM | 90353T100 |
| — | BANK AMER CORP | 433 | $548K | 0.5% | $1265.59 | $1255.33 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO | 3,577 | $533K | 0.5% | $149.01 | $314.17 | -52.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,907 | $512K | 0.5% | $131.05 * | $111.01 | +0.4% | COM | 478160104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,700 | $495K | 0.4% | $15.14 | $15.23 | -0.6% | PHYSCL GOLD SHS | 00326A104 |
| — | SPLUNK INC | 3,889 | $490K | 0.4% | $126.00 | $126.00 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 14,036 | $477K | 0.4% | $33.98 * | $35.01 | -19.1% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 9,581 | $463K | 0.4% | $48.32 * | $43.16 | +3.1% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 4,070 | $447K | 0.4% | $109.83 * | $74.75 | +27.5% | COM | 742718109 |
| WMT | WALMART INC | 3,898 | $442K | 0.4% | $113.39 * | $29.24 | +19.6% | COM | 931142103 |
| DE | DEERE & CO | 3,100 | $428K | 0.4% | $138.06 * | $131.78 | -2.9% | COM | 244199105 |
| TMUS | T MOBILE US INC | 5,000 | $419K | 0.4% | $83.80 * | $76.01 | +6.6% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 1,704 | $410K | 0.4% | $240.61 * | $36.66 | +42.2% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 9,580 | $402K | 0.4% | $41.96 * | $41.48 | -1.1% | COM | 595112103 |
| QCOM | QUALCOMM INC | 5,464 | $369K | 0.3% | $67.53 * | $57.41 | +4.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 3,755 | $359K | 0.3% | $95.61 | $83.10 | +14.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,074 | $341K | 0.3% | $317.50 | $342.05 | -7.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 1,400 | $338K | 0.3% | $241.43 * | $280.20 | -16.5% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 16,121 | $335K | 0.3% | $20.78 | $26.07 | -20.1% | SBI INT-FINL | 81369Y605 |
| NOW | SERVICENOW INC | 1,100 | $315K | 0.3% | $286.36 * | $62.52 | -8.3% | COM | 81762P102 |
| ROKU | ROKU INC | 3,541 | $309K | 0.3% | $87.26 | $65.94 | +32.7% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 3,000 | $308K | 0.3% | $102.67 * | $128.39 | -22.4% | COM | 911363109 |
| CSCO | CISCO SYS INC | 7,373 | $289K | 0.3% | $39.20 * | $37.10 | -11.4% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 9,213 | $284K | 0.3% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,280 | $276K | 0.2% | $121.05 * | $174.04 | -37.3% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 2,106 | $271K | 0.2% | $128.68 | $140.13 | -8.0% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 6,001 | $252K | 0.2% | $41.99 * | $50.92 | -33.0% | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 3,565 | $250K | 0.2% | $70.13 | $121.09 | -41.9% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 1,317 | $250K | 0.2% | $189.83 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| RYN | RAYONIER INC | 10,100 | $237K | 0.2% | $23.47 | $27.85 | — | COM | 754907103 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $228K | 0.2% | $42.79 | $43.95 | -2.2% | MSCI HLTH CARE I | 316092600 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $218K | 0.2% | $72.67 * | $57.29 | -4.5% | COM | 718172109 |
| SO | SOUTHERN CO | 3,880 | $210K | 0.2% | $54.12 * | $34.25 | +26.5% | COM | 842587107 |
| KEY | KEYCORP NEW | 14,500 | $150K | 0.1% | $10.34 * | $12.51 | -37.5% | COM | 493267108 |
| — | AURORA CANNABIS INC | 19,572 | $17,000 | 0.0% | $0.87 | $5.04 | — | COM | 05156X108 |