Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,719 | $14.86M | 7.6% | $3148.76 * | $89.27 | +76.4% | COM | 023135106 |
| TWLO | TWILIO INC | 38,831 | $9.594M | 4.9% | $247.07 | $119.37 | +107.0% | CL A | 90138F102 |
| PFE | PFIZER INC | 219,755 | $8.065M | 4.1% | $36.70 * | $28.16 | -4.1% | COM | 717081103 |
| AAPL | APPLE INC | 63,858 | $7.395M | 3.8% | $115.80 * | $89.75 | +25.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 70,406 | $7.316M | 3.8% | $103.91 * | $81.87 | +9.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,886 | $7.047M | 3.6% | $60.29 * | $47.88 | +1.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 98,779 | $5.876M | 3.0% | $59.49 * | $39.62 | +10.1% | COM | 92343V104 |
| V | VISA INC | 28,467 | $5.692M | 2.9% | $199.95 * | $143.71 | +34.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 55,083 | $5.302M | 2.7% | $96.25 * | $87.01 | -3.7% | COM | 46625H100 |
| BLMN | BLOOMIN BRANDS INC | 346,631 | $5.293M | 2.7% | $15.27 * | $12.19 | +5.7% | COM | 094235108 |
| GOOGL | ALPHABET INC | 3,395 | $4.975M | 2.6% | $1465.39 * | $53.89 | +34.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 19,174 | $4.818M | 2.5% | $251.28 | $140.56 | +76.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 26,733 | $4.454M | 2.3% | $166.61 * | $79.74 | +69.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 166,876 | $4.02M | 2.1% | $24.09 * | $22.55 | -5.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 45,086 | $3.949M | 2.0% | $87.59 * | $62.77 | +13.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 14,749 | $3.862M | 2.0% | $261.85 | $165.70 | +57.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,966 | $3.77M | 1.9% | $541.20 * | $4.71 | +186.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 9,624 | $3.506M | 1.8% | $364.30 * | $24.52 | +32.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 12,136 | $3.37M | 1.7% | $277.69 * | $182.01 | +34.3% | COM | 437076102 |
| MDB | MONGODB INC | 12,978 | $3.004M | 1.5% | $231.47 | $130.21 | +77.8% | CL A | 60937P106 |
| ROKU | ROKU INC | 15,276 | $2.884M | 1.5% | $188.79 | $103.15 | +83.0% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 77,381 | $2.822M | 1.5% | $36.47 | $31.75 | +14.9% | COM | 90353T100 |
| T | AT&T INC | 98,785 | $2.816M | 1.4% | $28.51 * | $14.42 | +4.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,897 | $2.769M | 1.4% | $254.11 * | $156.10 | +38.2% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 145,885 | $2.647M | 1.4% | $18.14 | $17.69 | +2.6% | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 19,087 | $2.645M | 1.4% | $138.58 * | $102.05 | +15.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 12,546 | $2.521M | 1.3% | $200.94 * | $176.93 | +0.3% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 7,883 | $2.425M | 1.2% | $307.62 | $259.11 | +18.7% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,877 | $2.409M | 1.2% | $57.53 * | $53.70 | -5.2% | COM | 75513E101 |
| KMX | CARMAX INC | 23,893 | $2.196M | 1.1% | $91.91 | $83.23 | +10.4% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 50,900 | $2.063M | 1.1% | $40.53 * | $30.68 | -0.3% | COM | 460146103 |
| — | LIVONGO HEALTH INC | 13,814 | $1.934M | 1.0% | $140.00 | $108.74 | — | COM | 539183103 |
| CVS | CVS HEALTH CORP | 31,918 | $1.864M | 1.0% | $58.40 * | $51.03 | -3.5% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 297,722 | $1.854M | 1.0% | $6.23 | $7.77 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 18,874 | $1.621M | 0.8% | $85.89 * | $68.74 | +11.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 14,040 | $1.588M | 0.8% | $113.11 * | $87.06 | +19.6% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 7,819 | $1.481M | 0.8% | $189.41 * | $158.18 | +9.9% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 2,839 | $1.419M | 0.7% | $499.82 * | $30.93 | +61.6% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 12,625 | $1.271M | 0.7% | $100.67 * | $82.77 | +3.6% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 30,776 | $1.154M | 0.6% | $37.50 * | $45.50 | -23.3% | COM | 844741108 |
| WMT | WALMART INC | 7,553 | $1.056M | 0.5% | $139.81 * | $34.97 | +24.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,011 | $1.053M | 0.5% | $210.14 * | $127.31 | +58.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 6,369 | $1.048M | 0.5% | $164.55 * | $133.22 | +4.7% | COM | 438516106 |
| RXT | RACKSPACE TECHNOLOGY INC | 53,578 | $1.033M | 0.5% | $19.28 | $18.30 | +5.4% | COM | 750102105 |
| NKE | NIKE INC | 7,904 | $992K | 0.5% | $125.51 * | $99.64 | +17.1% | CL B | 654106103 |
| KO | COCA COLA CO | 19,238 | $949K | 0.5% | $49.33 * | $39.07 | +7.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,971 | $926K | 0.5% | $311.68 * | $216.52 | +32.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,211 | $891K | 0.5% | $277.48 * | $44.69 | +36.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 5,941 | $886K | 0.5% | $149.13 * | $111.33 | +21.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 7,074 | $877K | 0.5% | $123.98 * | $112.61 | +7.6% | COM DISNEY | 254687106 |
| RH | RH | 2,275 | $870K | 0.4% | $382.42 | $181.18 | +111.2% | COM | 74967X103 |
| MAS | MASCO CORP | 15,700 | $865K | 0.4% | $55.10 * | $39.39 | +27.6% | COM | 574599106 |
| GOOG | ALPHABET INC | 584 | $858K | 0.4% | $1469.18 * | $53.13 | +37.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $833K | 0.4% | $212.93 | $212.55 | +0.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 15,900 | $768K | 0.4% | $48.30 * | $35.04 | +16.8% | COM NEW | 617446448 |
| — | SPLUNK INC | 4,038 | $759K | 0.4% | $187.96 | $128.55 | — | COM | 848637104 |
| BP | BP PLC | 42,800 | $747K | 0.4% | $17.45 | $40.47 | -56.9% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 11,870 | $708K | 0.4% | $59.65 * | $44.51 | +24.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,864 | $690K | 0.4% | $117.67 * | $59.33 | +77.3% | COM | 747525103 |
| BA | BOEING CO | 4,168 | $688K | 0.4% | $165.07 | $282.41 | -41.5% | COM | 097023105 |
| DE | DEERE & CO | 3,100 | $687K | 0.4% | $221.61 * | $131.78 | +57.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 9,515 | $685K | 0.4% | $71.99 * | $86.41 | -33.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 3,455 | $680K | 0.3% | $196.82 | $83.10 | +136.6% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,738 | $658K | 0.3% | $138.88 * | $78.53 | +55.3% | COM | 742718109 |
| — | BK OF AMERICA CORP | 433 | $644K | 0.3% | $1487.30 | $1255.33 | — | 7.25%CNV PFD L | 060505682 |
| SHOP | SHOPIFY INC | 600 | $613K | 0.3% | $1021.67 * | $45.08 | +126.9% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 1,150 | $596K | 0.3% | $518.26 * | $30.15 | +72.1% | COM CL A | 88339J105 |
| TMUS | T-MOBILE US INC | 5,000 | $571K | 0.3% | $114.20 * | $76.01 | +45.4% | COM | 872590104 |
| FDX | FEDEX CORP | 2,180 | $548K | 0.3% | $251.38 * | $174.04 | +31.0% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,928 | $539K | 0.3% | $137.22 | $97.57 | +40.7% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,116 | $501K | 0.3% | $81.92 | $74.25 | +10.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $495K | 0.3% | $244.57 * | $35.23 | +15.8% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $492K | 0.3% | $382.88 * | $323.73 | +2.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,720 | $481K | 0.2% | $176.84 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,470 | $444K | 0.2% | $52.42 | $51.52 | +1.8% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 1,020 | $437K | 0.2% | $428.43 * | $118.07 | +21.1% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,180 | $435K | 0.2% | $199.54 * | $182.16 | +3.6% | COM | 278865100 |
| URI | UNITED RENTALS INC | 2,450 | $427K | 0.2% | $174.29 * | $128.39 | +31.6% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 2,833 | $421K | 0.2% | $148.61 * | $112.40 | +14.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,200 | $405K | 0.2% | $337.50 * | $280.20 | +17.2% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 16,121 | $388K | 0.2% | $24.07 | $26.07 | -7.7% | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 8,030 | $377K | 0.2% | $46.95 * | $41.55 | +10.3% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,337 | $371K | 0.2% | $277.49 | $212.58 | +30.7% | UNIT SER 1 | 46090E103 |
| GEN | NORTONLIFELOCK INC | 17,200 | $358K | 0.2% | $20.81 * | $19.32 | -3.4% | COM | 668771108 |
| TFC | TRUIST FINL CORP | 8,968 | $341K | 0.2% | $38.02 * | $40.89 | -27.1% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,993 | $339K | 0.2% | $170.10 | $140.13 | +21.5% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,656 | $335K | 0.2% | $59.23 | $51.33 | +15.7% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $333K | 0.2% | $488.99 | $352.90 | +39.0% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,324 | $306K | 0.2% | $92.06 | $74.42 | +23.7% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 1,343 | $294K | 0.2% | $218.91 * | $163.46 | +19.1% | COM | 580135101 |
| LOW | LOWES COS INC | 1,764 | $292K | 0.2% | $165.53 * | $104.35 | +44.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,212 | $282K | 0.1% | $232.67 * | $220.31 | -5.3% | COM | 075887109 |
| CSCO | CISCO SYS INC | 7,173 | $282K | 0.1% | $39.31 * | $37.07 | -9.6% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,328 | $280K | 0.1% | $52.55 | $43.95 | +19.7% | MSCI HLTH CARE I | 316092600 |
| RYN | RAYONIER INC | 10,100 | $267K | 0.1% | $26.44 | $27.85 | — | COM | 754907103 |
| COST | COSTCO WHSL CORP NEW | 720 | $255K | 0.1% | $354.17 * | $277.78 | +17.6% | COM | 22160K105 |
| C | CITIGROUP INC | 5,840 | $251K | 0.1% | $42.98 * | $50.66 | -29.7% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 4,499 | $243K | 0.1% | $54.01 * | $35.55 | +25.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $224K | 0.1% | $74.67 * | $56.48 | +2.8% | COM | 718172109 |
| RPRX | ROYALTY PHARMA PLC | 5,200 | $218K | 0.1% | $41.92 | $42.91 | -1.9% | SHS CL A | G7709Q104 |
| — | PETIQ INC | 6,522 | $214K | 0.1% | $32.81 | $34.81 | — | COM CL A | 71639T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $214K | 0.1% | $139.23 * | $126.99 | -1.5% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 4,736 | $214K | 0.1% | $45.19 * | $43.00 | +1.6% | COM | 115236101 |
| MRK | MERCK & CO. INC | 2,573 | $213K | 0.1% | $82.78 * | $65.93 | +1.6% | COM | 58933Y105 |
| MUB | ISHARES TR | 1,801 | $208K | 0.1% | $115.49 | $113.52 | +2.1% | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $207K | 0.1% | $144.35 * | $111.91 | +17.0% | COM | 030420103 |
| NOW | SERVICENOW INC | 425 | $206K | 0.1% | $484.71 * | $89.31 | +8.6% | COM | 81762P102 |
| KEY | KEYCORP | 14,500 | $172K | 0.1% | $11.86 * | $12.51 | -25.9% | COM | 493267108 |