Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,383 | $16.66M | 5.9% | $3094.19 * | $97.53 | +58.6% | COM | 023135106 |
| PFE | PFIZER INC | 415,715 | $15.06M | 5.4% | $36.23 * | $28.10 | +2.1% | COM | 717081103 |
| TWLO | TWILIO INC | 36,105 | $12.3M | 4.4% | $340.76 | $119.37 | +185.5% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,991 | $9.658M | 3.4% | $63.13 * | $48.61 | +7.3% | COM | 110122108 |
| BLMN | BLOOMIN BRANDS INC | 349,175 | $9.445M | 3.4% | $27.05 * | $12.47 | +83.0% | COM | 094235108 |
| AAPL | APPLE INC | 74,425 | $9.091M | 3.2% | $122.15 * | $94.47 | +26.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 55,795 | $8.494M | 3.0% | $152.24 * | $88.16 | +52.7% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 70,753 | $8.358M | 3.0% | $118.13 * | $82.10 | +25.4% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 38,502 | $8.157M | 2.9% | $211.86 | $182.44 | +14.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 136,927 | $7.962M | 2.8% | $58.15 * | $40.40 | +7.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,226 | $6.654M | 2.4% | $2062.62 * | $54.24 | +88.7% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 164,679 | $6.371M | 2.3% | $38.69 * | $22.55 | +52.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 36,908 | $6.274M | 2.2% | $169.99 * | $94.76 | +46.9% | CL B | 911312106 |
| V | VISA INC | 29,507 | $6.248M | 2.2% | $211.75 * | $146.82 | +39.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 57,106 | $6.18M | 2.2% | $108.22 * | $67.29 | +33.9% | COM | 00287Y109 |
| ROKU | ROKU INC | 17,357 | $5.654M | 2.0% | $325.75 | $139.43 | +133.6% | COM CL A | 77543R102 |
| — | GENERAL ELECTRIC CO | 370,278 | $4.862M | 1.7% | $13.13 | $8.71 | — | COM | 369604103 |
| WMT | WALMART INC | 35,544 | $4.828M | 1.7% | $135.83 * | $41.64 | +2.0% | COM | 931142103 |
| BA | BOEING CO | 17,852 | $4.547M | 1.6% | $254.71 | $225.85 | +12.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 9,726 | $4.51M | 1.6% | $463.71 * | $24.52 | +71.4% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 80,482 | $4.387M | 1.6% | $54.51 | $32.44 | +68.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 7,836 | $4.184M | 1.5% | $533.95 * | $5.68 | +134.6% | COM | 67066G104 |
| KMX | CARMAX INC | 30,988 | $4.111M | 1.5% | $132.66 | $85.75 | +54.7% | COM | 143130102 |
| META | FACEBOOK INC | 13,730 | $4.044M | 1.4% | $294.54 | $165.70 | +76.5% | CL A | 30303M102 |
| T | AT&T INC | 126,636 | $3.833M | 1.4% | $30.27 * | $14.79 | +13.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 12,061 | $3.682M | 1.3% | $305.28 * | $182.01 | +49.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,525 | $3.518M | 1.3% | $77.28 * | $54.70 | +26.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,444 | $3.076M | 1.1% | $364.28 | $265.46 | +37.2% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 21,298 | $3.013M | 1.1% | $141.47 * | $103.58 | +18.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 8,736 | $2.857M | 1.0% | $327.04 * | $176.93 | +64.8% | COM | 38141G104 |
| MDB | MONGODB INC | 10,667 | $2.853M | 1.0% | $267.46 | $130.21 | +105.4% | CL A | 60937P106 |
| AMGN | AMGEN INC | 10,904 | $2.713M | 1.0% | $248.81 * | $156.10 | +37.2% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 152,385 | $2.499M | 0.9% | $16.40 | $17.67 | -7.2% | PHYSCL GOLD SHS | 00326A104 |
| KO | COCA COLA CO | 46,398 | $2.446M | 0.9% | $52.72 * | $41.61 | +9.9% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 17,720 | $2.286M | 0.8% | $129.01 * | $91.50 | +30.9% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 29,630 | $2.229M | 0.8% | $75.23 * | $51.03 | +26.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 9,769 | $2.227M | 0.8% | $227.97 * | $162.70 | +29.5% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 18,902 | $2.065M | 0.7% | $109.25 * | $68.74 | +42.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 13,504 | $1.79M | 0.6% | $132.55 * | $99.12 | +20.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,719 | $1.783M | 0.6% | $78.48 | $82.92 | -5.3% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 12,365 | $1.756M | 0.6% | $142.01 * | $82.77 | +47.0% | COM | 237194105 |
| NKE | NIKE INC | 13,015 | $1.73M | 0.6% | $132.92 * | $110.27 | +12.5% | CL B | 654106103 |
| F | FORD MTR CO DEL | 138,478 | $1.696M | 0.6% | $12.25 * | $6.69 | +38.9% | COM | 345370860 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,733 | $1.675M | 0.6% | $172.09 * | $127.54 | +8.0% | COM | 22822V101 |
| TDOC | TELADOC HEALTH INC | 8,390 | $1.525M | 0.5% | $181.76 | $203.34 | -10.6% | COM | 87918A105 |
| HON | HONEYWELL INTL INC | 6,834 | $1.483M | 0.5% | $217.00 * | $136.50 | +36.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 2,830 | $1.476M | 0.5% | $521.55 * | $30.93 | +68.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,500 | $1.384M | 0.5% | $184.53 * | $116.46 | +54.8% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 5,772 | $1.361M | 0.5% | $235.79 * | $138.88 | +63.3% | COM | 594918104 |
| RH | RH | 2,275 | $1.357M | 0.5% | $596.48 | $181.18 | +229.3% | COM | 74967X103 |
| BIIB | BIOGEN INC | 4,695 | $1.313M | 0.5% | $279.66 | $269.69 | +3.7% | COM | 09062X103 |
| MRK | MERCK & CO. INC | 16,942 | $1.306M | 0.5% | $77.09 * | $64.09 | -1.2% | COM | 58933Y105 |
| RXT | RACKSPACE TECHNOLOGY INC | 54,547 | $1.297M | 0.5% | $23.78 | $18.30 | +30.0% | COM | 750102105 |
| IP | INTERNATIONAL PAPER CO | 23,050 | $1.246M | 0.4% | $54.06 * | $30.68 | +35.9% | COM | 460146103 |
| GOOG | ALPHABET INC | 585 | $1.21M | 0.4% | $2068.38 * | $53.13 | +93.2% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 15,560 | $1.208M | 0.4% | $77.63 * | $35.04 | +89.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 5,083 | $1.179M | 0.4% | $231.95 * | $111.33 | +90.4% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 29,548 | $1.154M | 0.4% | $39.06 * | $31.62 | +10.5% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,173 | $1.127M | 0.4% | $182.57 | $130.09 | +40.3% | CL A | 22788C105 |
| DE | DEERE & CO | 2,700 | $1.01M | 0.4% | $374.07 * | $131.78 | +166.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,661 | $990K | 0.4% | $372.04 * | $216.52 | +59.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 12,944 | $979K | 0.3% | $75.63 * | $60.40 | +10.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $878K | 0.3% | $255.46 | $212.55 | +20.2% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 3,555 | $863K | 0.3% | $242.76 | $87.85 | +175.8% | COM | 70450Y103 |
| MAS | MASCO CORP | 14,000 | $839K | 0.3% | $59.93 * | $39.39 | +39.3% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 10,460 | $808K | 0.3% | $77.25 * | $27.47 | +7.4% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,433 | $778K | 0.3% | $226.62 | $257.51 | -12.0% | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 2,300 | $757K | 0.3% | $329.13 * | $128.39 | +148.4% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 1,150 | $749K | 0.3% | $651.30 * | $30.15 | +116.2% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 1,093 | $730K | 0.3% | $667.89 * | $123.94 | +79.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 10,150 | $712K | 0.3% | $70.15 * | $44.51 | +47.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,200 | $705K | 0.3% | $220.31 * | $188.09 | +5.3% | COM | 907818108 |
| SHOP | SHOPIFY INC | 625 | $692K | 0.2% | $1107.20 * | $47.47 | +133.1% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 1,785 | $660K | 0.2% | $369.75 * | $317.07 | +2.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 2,033 | $655K | 0.2% | $322.18 * | $35.23 | +52.3% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 4,773 | $646K | 0.2% | $135.34 * | $78.53 | +53.1% | COM | 742718109 |
| MMM | 3M CO | 3,328 | $641K | 0.2% | $192.61 * | $125.09 | +8.0% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 5,031 | $630K | 0.2% | $125.22 * | $76.01 | +59.2% | COM | 872590104 |
| MRNA | MODERNA INC | 4,480 | $587K | 0.2% | $131.03 | $144.91 | -9.6% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 5,535 | $580K | 0.2% | $104.79 * | $86.41 | -0.6% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,170 | $578K | 0.2% | $63.03 | $53.16 | +18.5% | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 16,721 | $569K | 0.2% | $34.03 | $26.27 | +29.6% | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 1,935 | $550K | 0.2% | $284.24 * | $174.04 | +48.6% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 8,989 | $549K | 0.2% | $61.07 * | $45.50 | +24.8% | COM | 844741108 |
| ECL | ECOLAB INC | 2,505 | $536K | 0.2% | $213.97 * | $184.51 | +10.1% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 8,968 | $523K | 0.2% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| — | SPLUNK INC | 3,677 | $498K | 0.2% | $135.44 | $128.55 | — | COM | 848637104 |
| U | UNITY SOFTWARE INC | 4,948 | $496K | 0.2% | $100.24 | $123.17 | -18.6% | COM | 91332U101 |
| C | CITIGROUP INC | 6,436 | $468K | 0.2% | $72.72 * | $51.17 | +19.9% | COM NEW | 172967424 |
| GEN | NORTONLIFELOCK INC | 21,700 | $461K | 0.2% | $21.24 * | $19.13 | +0.8% | COM | 668771108 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $456K | 0.2% | $352.12 * | $300.87 | +11.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,770 | $443K | 0.2% | $159.93 | $179.50 | -10.9% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,361 | $434K | 0.2% | $318.88 | $216.05 | +47.7% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,209 | $430K | 0.2% | $355.67 * | $280.20 | +23.7% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,028 | $419K | 0.1% | $206.61 | $140.87 | +46.7% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,646 | $414K | 0.1% | $73.33 | $51.33 | +42.8% | COMMUNICATION | 81369Y852 |
| WYNN | WYNN RESORTS LTD | 3,205 | $402K | 0.1% | $125.43 * | $89.68 | +35.9% | COM | 983134107 |
| BP | BP PLC | 16,190 | $394K | 0.1% | $24.34 | $40.47 | -39.8% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 2,333 | $383K | 0.1% | $164.17 * | $113.61 | +26.3% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,505 | $371K | 0.1% | $105.85 | $75.94 | +39.4% | MSCI INFO TECH I | 316092808 |
| — | PETIQ INC | 10,322 | $364K | 0.1% | $35.26 | $36.12 | — | COM CL A | 71639T106 |
| LLY | LILLY ELI & CO | 1,765 | $330K | 0.1% | $186.97 * | $154.03 | +15.6% | COM | 532457108 |
| LOW | LOWES COS INC | 1,714 | $326K | 0.1% | $190.20 * | $104.35 | +66.8% | COM | 548661107 |
| RYN | RAYONIER INC | 10,100 | $326K | 0.1% | $32.28 | $27.85 | — | COM | 754907103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $324K | 0.1% | $475.77 | $352.90 | +34.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,204 | $321K | 0.1% | $51.74 * | $37.07 | +20.7% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,328 | $314K | 0.1% | $58.93 | $43.95 | +34.2% | MSCI HLTH CARE I | 316092600 |
| SO | SOUTHERN CO | 4,996 | $311K | 0.1% | $62.25 * | $36.93 | +40.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,343 | $301K | 0.1% | $224.13 * | $163.46 | +23.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 3,400 | $300K | 0.1% | $88.24 * | $41.55 | +107.1% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,212 | $295K | 0.1% | $243.40 * | $220.31 | -0.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $290K | 0.1% | $188.68 * | $126.99 | +34.5% | COM | 053015103 |
| KEY | KEYCORP | 14,500 | $290K | 0.1% | $20.00 * | $12.51 | +26.7% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $284K | 0.1% | $88.75 * | $56.93 | +24.0% | COM | 718172109 |
| — | LINDE PLC | 969 | $271K | 0.1% | $279.67 | $279.67 | — | SHS | G5494J103 |
| VTRS | VIATRIS INC | 18,670 | $261K | 0.1% | $13.98 * | $13.33 | -14.4% | COM | 92556V106 |
| — | DRAFTKINGS INC | 3,914 | $240K | 0.1% | $61.32 | $61.32 | — | COM CL A | 26142R104 |
| ROST | ROSS STORES INC | 1,970 | $236K | 0.1% | $119.80 * | $99.15 | +14.6% | COM | 778296103 |
| PTON | PELOTON INTERACTIVE INC | 2,031 | $228K | 0.1% | $112.26 | $121.81 | -7.7% | CL A COM | 70614W100 |
| RPRX | ROYALTY PHARMA PLC | 5,000 | $218K | 0.1% | $43.60 | $42.91 | +1.7% | SHS CLASS A | G7709Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 8,226 | $216K | 0.1% | $26.26 | $26.26 | — | COM | 27828G107 |
| CELH | CELSIUS HLDGS INC | 4,500 | $216K | 0.1% | $48.00 * | $18.78 | -14.7% | COM NEW | 15118V207 |
| BRO | BROWN & BROWN INC | 4,736 | $216K | 0.1% | $45.61 * | $43.00 | +3.0% | COM | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $215K | 0.1% | $149.93 * | $111.91 | +21.9% | COM | 030420103 |
| NOW | SERVICENOW INC | 425 | $213K | 0.1% | $501.18 * | $89.31 | +12.0% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,155 | $212K | 0.1% | $183.55 * | $152.97 | +5.7% | COM | 83088M102 |
| MUB | ISHARES TR | 1,801 | $209K | 0.1% | $116.05 | $113.52 | +2.2% | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 2,113 | $204K | 0.1% | $96.55 * | $28.57 | +5.5% | COM | 126408103 |
| TRMK | TRUSTMARK CORP | 6,000 | $202K | 0.1% | $33.67 * | $26.96 | +8.2% | COM | 898402102 |