Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,462 | $12.31M | 7.6% | $2758.63 * | $85.33 | +61.6% | COM | 023135106 |
| TWLO | TWILIO INC | 41,711 | $9.152M | 5.7% | $219.41 | $119.37 | +83.8% | CL A | 90138F102 |
| PFE | PFIZER INC | 219,390 | $7.174M | 4.5% | $32.70 * | $28.16 | -15.4% | COM | 717081103 |
| AAPL | APPLE INC | 18,174 | $6.629M | 4.1% | $364.75 * | $48.98 | +80.6% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 69,086 | $6.335M | 3.9% | $91.70 * | $81.79 | -3.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,671 | $5.919M | 3.7% | $58.80 * | $47.76 | -1.4% | COM | 110122108 |
| V | VISA INC | 28,562 | $5.517M | 3.4% | $193.16 * | $143.71 | +29.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 98,857 | $5.449M | 3.4% | $55.12 * | $39.62 | +0.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,585 | $5.083M | 3.2% | $1417.85 * | $53.89 | +30.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 50,733 | $4.771M | 3.0% | $94.04 * | $87.15 | -7.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 20,698 | $3.877M | 2.4% | $187.31 | $140.56 | +31.7% | COM | 79466L302 |
| META | FACEBOOK INC | 16,809 | $3.816M | 2.4% | $227.02 | $165.70 | +36.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 37,086 | $3.641M | 2.3% | $98.18 * | $59.84 | +31.6% | COM | 00287Y109 |
| MDB | MONGODB INC | 14,918 | $3.376M | 2.1% | $226.30 | $130.21 | +73.8% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 13,286 | $3.328M | 2.1% | $250.49 * | $182.01 | +20.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 10,112 | $3.191M | 2.0% | $315.57 * | $24.52 | +13.8% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 128,406 | $3.049M | 1.9% | $23.74 * | $22.77 | -8.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 27,008 | $3.002M | 1.9% | $111.15 * | $79.74 | +12.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 7,881 | $2.994M | 1.9% | $379.90 * | $4.71 | +100.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 11,597 | $2.735M | 1.7% | $235.84 * | $156.10 | +27.4% | COM | 031162100 |
| PEP | PEPSICO INC | 17,686 | $2.339M | 1.5% | $132.25 * | $101.01 | +10.6% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 75,081 | $2.333M | 1.4% | $31.07 | $31.71 | -2.0% | COM | 90353T100 |
| — | GENERAL ELECTRIC CO | 340,722 | $2.327M | 1.4% | $6.83 | $7.77 | — | COM | 369604103 |
| T | AT&T INC | 73,018 | $2.207M | 1.4% | $30.23 * | $14.02 | +11.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 7,766 | $2.201M | 1.4% | $283.41 | $258.43 | +9.7% | S&P 500 ETF SHS | 922908363 |
| BLMN | BLOOMIN BRANDS INC | 204,741 | $2.182M | 1.4% | $10.66 * | $13.08 | -31.2% | COM | 094235108 |
| BP | BP PLC | 80,880 | $1.886M | 1.2% | $23.32 | $40.47 | -42.4% | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 51,500 | $1.813M | 1.1% | $35.20 * | $30.68 | -14.6% | COM | 460146103 |
| ROKU | ROKU INC | 15,276 | $1.78M | 1.1% | $116.52 | $103.15 | +13.0% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP | 26,193 | $1.701M | 1.1% | $64.94 * | $50.74 | +7.1% | COM | 126650100 |
| KMX | CARMAX INC | 18,493 | $1.656M | 1.0% | $89.55 | $78.36 | +14.3% | COM | 143130102 |
| WM | WASTE MGMT INC DEL | 14,040 | $1.486M | 0.9% | $105.84 * | $87.06 | +11.4% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,185 | $1.449M | 0.9% | $454.95 * | $30.93 | +47.1% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 7,319 | $1.446M | 0.9% | $197.57 * | $175.48 | -1.1% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 7,819 | $1.367M | 0.8% | $174.83 * | $158.18 | +1.0% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 12,319 | $1.099M | 0.7% | $89.21 * | $86.41 | -18.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,125 | $1.042M | 0.6% | $203.32 * | $127.31 | +52.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,531 | $1.041M | 0.6% | $294.82 * | $216.52 | +24.6% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 13,327 | $1.009M | 0.6% | $75.71 * | $82.77 | -22.1% | COM | 237194105 |
| DIS | DISNEY WALT CO | 8,724 | $972K | 0.6% | $111.42 * | $112.61 | -3.3% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 26,576 | $908K | 0.6% | $34.17 * | $47.47 | -33.0% | COM | 844741108 |
| CAT | CATERPILLAR INC DEL | 6,799 | $860K | 0.5% | $126.49 * | $111.33 | +1.9% | COM | 149123101 |
| MAS | MASCO CORP | 16,738 | $840K | 0.5% | $50.19 * | $39.39 | +15.9% | COM | 574599106 |
| GOOG | ALPHABET INC | 584 | $825K | 0.5% | $1412.67 * | $53.13 | +32.1% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 3,989 | $792K | 0.5% | $198.55 | $127.82 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 15,900 | $767K | 0.5% | $48.24 * | $35.04 | +15.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 16,053 | $717K | 0.4% | $44.66 * | $38.72 | -2.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,947 | $704K | 0.4% | $178.36 | $212.55 | -16.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,886 | $693K | 0.4% | $240.12 * | $42.93 | +21.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 12,451 | $688K | 0.4% | $55.26 * | $44.51 | +14.9% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,755 | $654K | 0.4% | $174.17 | $83.10 | +109.2% | COM | 70450Y103 |
| RH | RH | 2,590 | $644K | 0.4% | $248.65 | $181.18 | +37.4% | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 8,694 | $639K | 0.4% | $73.50 * | $66.33 | -1.9% | COM | 855244109 |
| SHOP | SHOPIFY INC | 650 | $616K | 0.4% | $947.69 * | $45.08 | +110.6% | CL A | 82509L107 |
| BA | BOEING CO | 3,247 | $595K | 0.4% | $183.25 | $314.17 | -41.7% | COM | 097023105 |
| — | BK OF AMERICA CORP | 433 | $581K | 0.4% | $1341.80 | $1255.33 | — | 7.25%CNV PFD L | 060505682 |
| QCOM | QUALCOMM INC | 6,364 | $580K | 0.4% | $91.14 * | $59.33 | +36.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,738 | $566K | 0.4% | $119.46 * | $78.53 | +32.8% | COM | 742718109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,700 | $560K | 0.3% | $17.13 | $15.23 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-MOBILE US INC | 5,000 | $520K | 0.3% | $104.00 * | $76.01 | +32.4% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 9,730 | $501K | 0.3% | $51.49 * | $41.55 | +21.0% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,936 | $500K | 0.3% | $50.32 | $51.52 | -2.3% | FTSE EUROPE ETF | 922042874 |
| — | LIVONGO HEALTH INC | 6,649 | $499K | 0.3% | $75.05 | $75.05 | — | COM | 539183103 |
| WMT | WALMART INC | 4,144 | $496K | 0.3% | $119.69 * | $29.76 | +24.4% | COM | 931142103 |
| DE | DEERE & CO | 3,100 | $487K | 0.3% | $157.10 * | $131.78 | +11.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $468K | 0.3% | $364.20 * | $323.73 | -3.0% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 1,150 | $467K | 0.3% | $406.09 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $464K | 0.3% | $229.25 * | $35.23 | +8.6% | COM | 697435105 |
| CSCO | CISCO SYS INC | 9,867 | $460K | 0.3% | $46.62 * | $37.07 | +6.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,180 | $433K | 0.3% | $198.62 * | $182.16 | +2.9% | COM | 278865100 |
| EFA | ISHARES TR | 6,901 | $420K | 0.3% | $60.86 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 2,750 | $409K | 0.3% | $148.73 * | $128.39 | +12.4% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 16,121 | $373K | 0.2% | $23.14 | $26.07 | -11.2% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,588 | $363K | 0.2% | $140.26 * | $111.01 | +8.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,200 | $354K | 0.2% | $295.00 * | $280.20 | +2.3% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 8,968 | $336K | 0.2% | $37.47 * | $40.89 | -28.8% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,317 | $326K | 0.2% | $247.53 | $211.69 | +17.0% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,071 | $324K | 0.2% | $156.45 | $140.13 | +11.7% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 6,127 | $313K | 0.2% | $51.09 * | $50.66 | -17.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,438 | $310K | 0.2% | $69.85 * | $56.48 | -5.5% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 5,656 | $305K | 0.2% | $53.93 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 2,180 | $305K | 0.2% | $139.91 * | $174.04 | -27.2% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,212 | $289K | 0.2% | $238.45 * | $220.31 | -2.9% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 940 | $285K | 0.2% | $303.19 * | $277.78 | +0.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 621 | $270K | 0.2% | $434.78 | $342.05 | +27.3% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TR | 5,328 | $265K | 0.2% | $49.74 | $43.95 | +13.2% | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TR | 3,176 | $261K | 0.2% | $82.18 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| RYN | RAYONIER INC | 10,100 | $250K | 0.2% | $24.75 | $27.85 | — | COM | 754907103 |
| LOW | LOWES COS INC | 1,714 | $231K | 0.1% | $134.77 * | $103.31 | +18.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $228K | 0.1% | $148.34 * | $126.99 | +4.4% | COM | 053015103 |
| — | PETIQ INC | 6,522 | $227K | 0.1% | $34.81 | $34.81 | — | COM CL A | 71639T106 |
| MCD | MCDONALDS CORP | 1,181 | $217K | 0.1% | $183.74 * | $161.00 | +1.0% | COM | 580135101 |
| MUB | ISHARES TR | 1,801 | $207K | 0.1% | $114.94 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,050 | $205K | 0.1% | $100.00 | $80.20 | +25.1% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 953 | $205K | 0.1% | $215.11 | $159.23 | +35.5% | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 3,951 | $204K | 0.1% | $51.63 * | $34.44 | +21.9% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,584 | $203K | 0.1% | $128.16 * | $111.91 | +3.5% | COM | 030420103 |
| KEY | KEYCORP | 14,500 | $176K | 0.1% | $12.14 * | $12.51 | -25.4% | COM | 493267108 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,867 | $135K | 0.1% | $12.42 | $12.42 | — | COM SH BEN INT | 128125101 |