Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,741 | $15.44M | 6.7% | $3256.91 * | $89.27 | +82.4% | COM | 023135106 |
| TWLO | TWILIO INC | 38,758 | $13.12M | 5.7% | $338.48 | $119.37 | +183.6% | CL A | 90138F102 |
| AAPL | APPLE INC | 66,559 | $8.831M | 3.8% | $132.68 * | $90.85 | +42.2% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 69,943 | $8.193M | 3.5% | $117.14 * | $81.87 | +24.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 216,236 | $7.959M | 3.4% | $36.81 * | $28.16 | +2.4% | COM | 717081103 |
| BLMN | BLOOMIN BRANDS INC | 397,266 | $7.714M | 3.3% | $19.42 * | $12.47 | +31.4% | COM | 094235108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,346 | $7.341M | 3.2% | $62.03 * | $47.91 | +6.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 54,199 | $6.887M | 3.0% | $127.07 * | $87.01 | +28.3% | COM | 46625H100 |
| V | VISA INC | 27,967 | $6.117M | 2.6% | $218.72 * | $143.71 | +46.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,435 | $6.02M | 2.6% | $1752.55 * | $54.24 | +60.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 96,351 | $5.66M | 2.4% | $58.74 * | $39.62 | +9.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 50,717 | $5.434M | 2.3% | $107.14 * | $64.56 | +36.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 31,358 | $5.28M | 2.3% | $168.38 * | $88.18 | +55.4% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 23,002 | $5.118M | 2.2% | $222.50 | $157.15 | +39.9% | COM | 79466L302 |
| ROKU | ROKU INC | 15,176 | $5.038M | 2.2% | $331.97 | $103.15 | +221.9% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP | 164,376 | $4.982M | 2.2% | $30.31 * | $22.55 | +19.1% | COM | 060505104 |
| MDB | MONGODB INC | 12,627 | $4.533M | 2.0% | $358.99 | $130.21 | +175.7% | CL A | 60937P106 |
| AVGO | BROADCOM INC | 9,664 | $4.231M | 1.8% | $437.81 * | $24.52 | +60.6% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 79,072 | $4.032M | 1.7% | $50.99 | $32.03 | +59.2% | COM | 90353T100 |
| META | FACEBOOK INC | 13,894 | $3.795M | 1.6% | $273.14 | $165.70 | +63.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,254 | $3.788M | 1.6% | $522.19 * | $5.06 | +157.4% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 314,922 | $3.401M | 1.5% | $10.80 | $7.93 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 12,136 | $3.223M | 1.4% | $265.57 * | $182.01 | +29.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,602 | $2.974M | 1.3% | $71.49 * | $53.70 | +18.7% | COM | 75513E101 |
| KMX | CARMAX INC | 31,388 | $2.964M | 1.3% | $94.43 | $85.75 | +10.2% | COM | 143130102 |
| T | AT&T INC | 101,098 | $2.907M | 1.3% | $28.75 * | $14.44 | +7.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 19,242 | $2.853M | 1.2% | $148.27 * | $102.05 | +24.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 7,883 | $2.709M | 1.2% | $343.65 | $259.11 | +32.6% | S&P 500 ETF SHS | 922908363 |
| SGOL | ABERDEEN STD GOLD ETF TR | 145,525 | $2.66M | 1.1% | $18.28 | $17.69 | +3.3% | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 10,852 | $2.495M | 1.1% | $229.91 * | $156.10 | +25.8% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 47,900 | $2.381M | 1.0% | $49.71 * | $30.68 | +23.6% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 8,806 | $2.322M | 1.0% | $263.68 * | $176.93 | +32.4% | COM | 38141G104 |
| BA | BOEING CO | 10,384 | $2.222M | 1.0% | $213.98 | $228.42 | -6.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 32,140 | $2.195M | 0.9% | $68.29 * | $51.03 | +13.8% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 9,769 | $2.139M | 0.9% | $218.96 * | $162.70 | +24.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 18,875 | $2.019M | 0.9% | $106.97 * | $68.74 | +39.1% | COM | 855244109 |
| TDOC | TELADOC HEALTH INC | 8,335 | $1.666M | 0.7% | $199.88 | $203.34 | -1.7% | COM | 87918A105 |
| WM | WASTE MGMT INC DEL | 13,985 | $1.649M | 0.7% | $117.91 * | $87.06 | +25.2% | COM | 94106L109 |
| NFLX | NETFLIX INC | 2,830 | $1.53M | 0.7% | $540.64 * | $30.93 | +74.8% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 12,625 | $1.503M | 0.6% | $119.05 * | $82.77 | +22.9% | COM | 237194105 |
| NKE | NIKE INC | 10,195 | $1.442M | 0.6% | $141.44 * | $104.94 | +25.5% | CL B | 654106103 |
| WMT | WALMART INC | 9,399 | $1.354M | 0.6% | $144.06 * | $36.99 | +21.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 6,319 | $1.344M | 0.6% | $212.69 * | $133.22 | +35.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,073 | $1.281M | 0.6% | $181.11 * | $112.61 | +57.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 5,366 | $1.193M | 0.5% | $222.33 * | $132.52 | +61.0% | COM | 594918104 |
| KO | COCA COLA CO | 20,038 | $1.098M | 0.5% | $54.80 * | $39.28 | +20.1% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 23,373 | $1.089M | 0.5% | $46.59 * | $45.50 | -4.7% | COM | 844741108 |
| MS | MORGAN STANLEY | 15,560 | $1.066M | 0.5% | $68.51 * | $35.04 | +66.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 5,832 | $1.061M | 0.5% | $181.93 * | $111.33 | +48.7% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,919 | $1.041M | 0.4% | $211.63 | $109.31 | +93.8% | CL A | 22788C105 |
| RXT | RACKSPACE TECHNOLOGY INC | 54,548 | $1.039M | 0.4% | $19.05 | $18.30 | +4.2% | COM | 750102105 |
| F | FORD MTR CO DEL | 118,314 | $1.039M | 0.4% | $8.78 * | $6.35 | +5.0% | COM | 345370860 |
| GOOG | ALPHABET INC | 584 | $1.023M | 0.4% | $1751.71 * | $53.13 | +63.6% | CAP STK CL C | 02079K107 |
| RH | RH | 2,275 | $1.018M | 0.4% | $447.47 | $181.18 | +147.0% | COM | 74967X103 |
| NEE | NEXTERA ENERGY INC | 12,844 | $990K | 0.4% | $77.08 * | $60.40 | +12.4% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,671 | $936K | 0.4% | $350.43 * | $216.52 | +49.3% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 1,150 | $921K | 0.4% | $800.87 * | $30.15 | +165.7% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 5,934 | $903K | 0.4% | $152.17 * | $60.10 | +127.6% | COM | 747525103 |
| MAS | MASCO CORP | 15,700 | $862K | 0.4% | $54.90 * | $39.39 | +27.4% | COM | 574599106 |
| DE | DEERE & CO | 3,100 | $834K | 0.4% | $269.03 * | $131.78 | +91.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,493 | $809K | 0.3% | $231.61 | $212.55 | +9.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,455 | $809K | 0.3% | $234.15 | $83.10 | +181.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,061 | $748K | 0.3% | $705.00 * | $120.10 | +95.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,033 | $722K | 0.3% | $355.14 * | $35.23 | +68.1% | COM | 697435105 |
| SHOP | SHOPIFY INC | 625 | $707K | 0.3% | $1131.20 * | $47.47 | +138.4% | CL A | 82509L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,375 | $696K | 0.3% | $159.09 * | $127.80 | -1.2% | COM | 22822V101 |
| — | SPLUNK INC | 4,024 | $683K | 0.3% | $169.73 | $128.55 | — | COM | 848637104 |
| TMUS | T-MOBILE US INC | 5,000 | $674K | 0.3% | $134.80 * | $76.01 | +71.4% | COM | 872590104 |
| MRK | MERCK & CO. INC | 8,167 | $668K | 0.3% | $81.79 * | $65.19 | +2.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,762 | $662K | 0.3% | $139.02 * | $78.53 | +56.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 10,150 | $656K | 0.3% | $64.63 * | $44.51 | +35.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,626 | $607K | 0.3% | $91.61 | $75.18 | +22.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 7,165 | $605K | 0.3% | $84.44 * | $86.41 | -21.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 7,680 | $577K | 0.2% | $75.13 * | $41.55 | +76.5% | COM | 595112103 |
| FDX | FEDEX CORP | 2,130 | $553K | 0.2% | $259.62 * | $174.04 | +35.5% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 2,300 | $533K | 0.2% | $231.74 * | $128.39 | +74.9% | COM | 911363109 |
| FSLY | FASTLY INC | 6,000 | $524K | 0.2% | $87.33 | $88.16 | -0.9% | CL A | 31188V100 |
| ECL | ECOLAB INC | 2,280 | $493K | 0.2% | $216.23 * | $182.83 | +12.0% | COM | 278865100 |
| GLD | SPDR GOLD TR | 2,720 | $485K | 0.2% | $178.31 | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 16,174 | $476K | 0.2% | $29.43 | $26.07 | +13.1% | SBI INT-FINL | 81369Y605 |
| VTRS | VIATRIS INC | 25,116 | $470K | 0.2% | $18.71 * | $13.33 | +14.9% | COM | 92556V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,770 | $468K | 0.2% | $60.23 | $51.52 | +16.9% | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 1,285 | $456K | 0.2% | $354.86 * | $323.73 | -4.4% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 8,968 | $429K | 0.2% | $47.84 * | $40.89 | -7.3% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,200 | $428K | 0.2% | $356.67 * | $280.20 | +23.8% | CL A | 57636Q104 |
| GEN | NORTONLIFELOCK INC | 20,200 | $419K | 0.2% | $20.74 * | $19.14 | -2.2% | COM | 668771108 |
| BP | BP PLC | 20,188 | $414K | 0.2% | $20.51 | $40.47 | -49.3% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,317 | $413K | 0.2% | $313.59 | $212.58 | +47.6% | UNIT SER 1 | 46090E103 |
| — | PETIQ INC | 10,322 | $396K | 0.2% | $38.36 | $36.12 | — | COM CL A | 71639T106 |
| VTI | VANGUARD INDEX FDS | 2,028 | $394K | 0.2% | $194.28 | $140.87 | +38.2% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,623 | $379K | 0.2% | $67.40 | $51.33 | +31.5% | COMMUNICATION | 81369Y852 |
| WYNN | WYNN RESORTS LTD | 3,205 | $361K | 0.2% | $112.64 * | $89.68 | +22.3% | COM | 983134107 |
| C | CITIGROUP INC | 5,848 | $360K | 0.2% | $61.56 * | $50.66 | +1.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $351K | 0.2% | $157.19 * | $112.40 | +21.5% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,338 | $348K | 0.2% | $104.25 | $74.42 | +40.4% | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $340K | 0.1% | $499.27 | $352.90 | +41.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,997 | $313K | 0.1% | $44.73 * | $37.07 | +3.6% | COM | 17275R102 |
| PTON | PELOTON INTERACTIVE INC | 2,061 | $312K | 0.1% | $151.38 | $121.81 | +24.6% | CL A COM | 70614W100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,328 | $307K | 0.1% | $57.62 | $43.95 | +31.4% | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON & CO | 1,212 | $303K | 0.1% | $250.00 * | $220.31 | +2.2% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,275 | $296K | 0.1% | $232.16 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| RYN | RAYONIER INC | 10,100 | $296K | 0.1% | $29.31 | $27.85 | — | COM | 754907103 |
| MCD | MCDONALDS CORP | 1,343 | $288K | 0.1% | $214.45 * | $163.46 | +17.1% | COM | 580135101 |
| LOW | LOWES COS INC | 1,764 | $283K | 0.1% | $160.43 * | $104.35 | +40.3% | COM | 548661107 |
| SO | SOUTHERN CO | 4,512 | $277K | 0.1% | $61.39 * | $35.55 | +43.0% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 720 | $271K | 0.1% | $376.39 * | $277.78 | +28.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $270K | 0.1% | $175.67 * | $126.99 | +25.1% | COM | 053015103 |
| RPRX | ROYALTY PHARMA PLC | 5,200 | $260K | 0.1% | $50.00 | $42.91 | +16.7% | SHS CLASS A | G7709Q104 |
| PM | PHILIP MORRIS INTL INC | 3,095 | $256K | 0.1% | $82.71 * | $56.60 | +14.8% | COM | 718172109 |
| ROST | ROSS STORES INC | 1,970 | $241K | 0.1% | $122.34 * | $99.15 | +17.1% | COM | 778296103 |
| KEY | KEYCORP | 14,500 | $237K | 0.1% | $16.34 * | $12.51 | +3.1% | COM | 493267108 |
| NOW | SERVICENOW INC | 425 | $233K | 0.1% | $548.24 * | $89.31 | +23.3% | COM | 81762P102 |
| BRO | BROWN & BROWN INC | 4,736 | $224K | 0.1% | $47.30 * | $43.00 | +6.6% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 3,130 | $222K | 0.1% | $70.93 * | $23.71 | +14.0% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $220K | 0.1% | $153.42 * | $111.91 | +24.3% | COM | 030420103 |
| LLY | LILLY ELI & CO | 1,265 | $213K | 0.1% | $168.38 * | $141.36 | +13.3% | COM | 532457108 |
| MUB | ISHARES TR | 1,801 | $211K | 0.1% | $117.16 | $113.52 | +3.2% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 2,206 | $201K | 0.1% | $91.12 * | $75.68 | -0.6% | COM NEW | 26441C204 |