Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,442 | $18.72M | 5.7% | $3440.28 * | $98.27 | +75.0% | COM | 023135106 |
| PFE | PFIZER INC | 415,153 | $16.26M | 4.9% | $39.16 * | $28.10 | +11.5% | COM | 717081103 |
| TWLO | TWILIO INC | 33,705 | $13.29M | 4.0% | $394.16 | $119.37 | +230.2% | CL A | 90138F102 |
| AAPL | APPLE INC | 76,740 | $10.51M | 3.2% | $136.96 * | $95.43 | +40.1% | COM | 037833100 |
| T | AT&T INC | 357,834 | $10.3M | 3.1% | $28.78 * | $16.21 | +0.3% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 38,584 | $9.425M | 2.8% | $244.27 | $182.44 | +32.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137,996 | $9.221M | 2.8% | $66.82 * | $48.61 | +13.6% | COM | 110122108 |
| BLMN | BLOOMIN BRANDS INC | 333,275 | $9.045M | 2.7% | $27.14 * | $12.47 | +83.6% | COM | 094235108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,326 | $8.815M | 2.7% | $56.03 * | $40.79 | +4.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 70,592 | $8.763M | 2.6% | $124.14 * | $82.10 | +32.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 55,736 | $8.669M | 2.6% | $155.54 * | $88.16 | +57.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,292 | $8.038M | 2.4% | $2441.68 * | $55.48 | +118.4% | CAP STK CL A | 02079K305 |
| ROKU | ROKU INC | 16,616 | $7.631M | 2.3% | $459.26 | $139.43 | +229.4% | COM CL A | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC | 36,623 | $7.616M | 2.3% | $207.96 * | $94.76 | +80.5% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 165,143 | $6.809M | 2.1% | $41.23 * | $22.55 | +63.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 499,995 | $6.73M | 2.0% | $13.46 | $9.94 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 58,891 | $6.633M | 2.0% | $112.63 * | $68.12 | +39.3% | COM | 00287Y109 |
| V | VISA INC | 28,322 | $6.622M | 2.0% | $233.81 * | $146.82 | +54.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,219 | $6.576M | 2.0% | $800.10 * | $6.16 | +224.1% | COM | 67066G104 |
| PPL | PPL CORP | 180,919 | $5.06M | 1.5% | $27.97 * | $24.28 | -2.1% | COM | 69351T106 |
| WMT | WALMART INC | 35,386 | $4.99M | 1.5% | $141.02 * | $41.64 | +6.3% | COM | 931142103 |
| BA | BOEING CO | 20,658 | $4.949M | 1.5% | $239.57 | $228.01 | +5.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 9,751 | $4.65M | 1.4% | $476.87 * | $24.52 | +77.7% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 91,558 | $4.589M | 1.4% | $50.12 | $34.84 | +43.9% | COM | 90353T100 |
| META | FACEBOOK INC | 12,654 | $4.4M | 1.3% | $347.72 | $165.70 | +108.4% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,541 | $3.885M | 1.2% | $85.31 * | $54.70 | +40.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 12,061 | $3.846M | 1.2% | $318.88 * | $182.01 | +56.9% | COM | 437076102 |
| KMX | CARMAX INC | 26,210 | $3.385M | 1.0% | $129.15 | $85.75 | +50.6% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 8,466 | $3.332M | 1.0% | $393.57 | $265.46 | +48.2% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 8,694 | $3.3M | 1.0% | $379.57 * | $176.93 | +91.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 21,561 | $3.195M | 1.0% | $148.18 * | $103.85 | +24.2% | COM | 713448108 |
| MDB | MONGODB INC | 8,567 | $3.097M | 0.9% | $361.50 | $130.21 | +177.6% | CL A | 60937P106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,464 | $3.049M | 0.9% | $93.92 | $82.29 | +14.2% | COM | 007903107 |
| F | FORD MTR CO DEL | 193,123 | $2.87M | 0.9% | $14.86 * | $7.65 | +47.3% | COM | 345370860 |
| — | BARRICK GOLD CORP | 135,336 | $2.799M | 0.8% | $20.68 | $20.68 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 17,620 | $2.698M | 0.8% | $153.12 | $156.89 | -2.4% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 10,697 | $2.607M | 0.8% | $243.71 * | $156.10 | +35.3% | COM | 031162100 |
| KO | COCA COLA CO | 46,398 | $2.511M | 0.8% | $54.12 * | $41.61 | +13.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 17,670 | $2.476M | 0.7% | $140.12 * | $91.50 | +42.8% | COM | 94106L109 |
| RYN | RAYONIER INC | 65,790 | $2.364M | 0.7% | $35.93 | $34.69 | — | COM | 754907103 |
| WYNN | WYNN RESORTS LTD | 18,875 | $2.308M | 0.7% | $122.28 * | $117.96 | +0.8% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 9,719 | $2.273M | 0.7% | $233.87 * | $162.70 | +33.3% | CL A | 21036P108 |
| NKE | NIKE INC | 14,565 | $2.25M | 0.7% | $154.48 * | $111.91 | +29.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 15,034 | $2.149M | 0.6% | $142.94 * | $101.47 | +27.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 18,867 | $2.11M | 0.6% | $111.84 * | $68.74 | +46.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 7,139 | $1.934M | 0.6% | $270.91 * | $159.15 | +64.1% | COM | 594918104 |
| TJX | TJX COS INC NEW | 28,594 | $1.928M | 0.6% | $67.43 * | $63.67 | -0.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,916 | $1.919M | 0.6% | $175.80 * | $135.00 | +27.2% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,733 | $1.899M | 0.6% | $195.11 * | $127.54 | +23.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 21,755 | $1.815M | 0.5% | $83.43 * | $51.03 | +40.9% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,856 | $1.723M | 0.5% | $251.31 | $138.56 | +81.4% | CL A | 22788C105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 95,415 | $1.621M | 0.5% | $16.99 | $17.67 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,470 | $1.579M | 0.5% | $67.28 | $61.89 | +8.7% | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 2,850 | $1.505M | 0.5% | $528.07 * | $30.93 | +70.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 6,809 | $1.494M | 0.5% | $219.42 * | $136.50 | +38.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 588 | $1.474M | 0.4% | $2506.80 * | $53.13 | +134.1% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 15,510 | $1.422M | 0.4% | $91.68 * | $35.04 | +125.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 29,641 | $1.342M | 0.4% | $45.28 * | $31.62 | +28.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 15,426 | $1.2M | 0.4% | $77.79 * | $64.09 | +5.3% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 3,460 | $1.198M | 0.4% | $346.24 | $269.69 | +28.4% | COM | 09062X103 |
| MRNA | MODERNA INC | 4,761 | $1.119M | 0.3% | $235.03 | $146.90 | +60.0% | COM | 60770K107 |
| UNP | UNION PAC CORP | 5,020 | $1.104M | 0.3% | $219.92 * | $192.55 | +3.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 3,780 | $1.102M | 0.3% | $291.53 | $98.30 | +195.8% | COM | 70450Y103 |
| RH | RH | 1,565 | $1.063M | 0.3% | $679.23 | $181.18 | +274.8% | COM | 74967X103 |
| PANW | PALO ALTO NETWORKS INC | 2,853 | $1.059M | 0.3% | $371.19 * | $42.13 | +46.8% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,653 | $1.055M | 0.3% | $226.74 | $248.24 | -8.6% | SPONSORED ADS | 01609W102 |
| RXT | RACKSPACE TECHNOLOGY INC | 50,608 | $992K | 0.3% | $19.60 | $18.30 | +7.2% | COM | 750102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 | $931K | 0.3% | $277.83 | $212.55 | +30.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $923K | 0.3% | $400.26 * | $216.52 | +71.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,410 | $912K | 0.3% | $378.42 * | $322.64 | +3.7% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 5,990 | $874K | 0.3% | $145.91 * | $82.77 | +52.0% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 11,644 | $853K | 0.3% | $73.26 * | $60.40 | +7.9% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,955 | $848K | 0.3% | $77.41 * | $27.61 | +7.4% | COM | 26614N102 |
| TSLA | TESLA INC | 1,243 | $845K | 0.3% | $679.81 * | $135.18 | +67.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,833 | $834K | 0.3% | $217.58 * | $111.33 | +79.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 10,269 | $799K | 0.2% | $77.81 * | $44.84 | +63.2% | COM | 68389X105 |
| DE | DEERE & CO | 2,200 | $776K | 0.2% | $352.73 * | $131.78 | +152.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 12,258 | $773K | 0.2% | $63.06 * | $50.04 | +6.3% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 525 | $767K | 0.2% | $1460.95 * | $47.47 | +207.7% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 5,015 | $726K | 0.2% | $144.77 * | $76.01 | +84.1% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 4,357 | $725K | 0.2% | $166.40 | $203.34 | -18.2% | COM | 87918A105 |
| MMM | 3M CO | 3,508 | $697K | 0.2% | $198.69 * | $125.87 | +11.5% | COM | 88579Y101 |
| BP | BP PLC | 25,937 | $685K | 0.2% | $26.41 | $35.12 | -24.8% | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 11,300 | $666K | 0.2% | $58.94 * | $39.39 | +37.5% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 4,773 | $644K | 0.2% | $134.93 * | $78.53 | +53.5% | COM | 742718109 |
| U | UNITY SOFTWARE INC | 5,705 | $627K | 0.2% | $109.90 | $119.86 | -8.4% | COM | 91332U101 |
| XLF | SELECT SECTOR SPDR TR | 17,034 | $625K | 0.2% | $36.69 | $26.46 | +38.7% | FINANCIAL | 81369Y605 |
| SIBN | SI-BONE INC | 19,000 | $598K | 0.2% | $31.47 | $32.34 | -2.7% | COM | 825704109 |
| CVX | CHEVRON CORP NEW | 5,539 | $580K | 0.2% | $104.71 * | $86.41 | +0.6% | COM | 166764100 |
| FDX | FEDEX CORP | 1,935 | $577K | 0.2% | $298.19 * | $174.04 | +56.5% | COM | 31428X106 |
| ECL | ECOLAB INC | 2,705 | $557K | 0.2% | $205.91 * | $186.13 | +5.2% | COM | 278865100 |
| CELH | CELSIUS HLDGS INC | 7,000 | $533K | 0.2% | $76.14 * | $19.35 | +31.1% | COM NEW | 15118V207 |
| IP | INTERNATIONAL PAPER CO | 8,675 | $532K | 0.2% | $61.33 * | $30.68 | +55.3% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 1,392 | $493K | 0.1% | $354.17 | $218.72 | +62.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,245 | $493K | 0.1% | $395.98 * | $300.87 | +24.9% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 1,450 | $463K | 0.1% | $319.31 * | $128.39 | +140.7% | COM | 911363109 |
| GLD | SPDR GOLD TR | 2,790 | $462K | 0.1% | $165.59 | $179.50 | -7.7% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 8,689 | $461K | 0.1% | $53.06 * | $45.50 | +8.6% | COM | 844741108 |
| — | VIACOMCBS INC | 9,808 | $443K | 0.1% | $45.17 | $45.17 | — | CL B | 92556H206 |
| TFC | TRUIST FINL CORP | 7,968 | $442K | 0.1% | $55.47 * | $40.89 | +9.1% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 1,204 | $440K | 0.1% | $365.45 * | $280.20 | +27.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,966 | $438K | 0.1% | $222.79 | $140.87 | +58.2% | TOTAL STK MKT | 922908769 |
| — | SPLUNK INC | 2,998 | $433K | 0.1% | $144.43 | $128.55 | — | COM | 848637104 |
| FTEC | FIDELITY COVINGTON TRUST | 3,636 | $428K | 0.1% | $117.71 | $77.22 | +52.5% | MSCI INFO TECH I | 316092808 |
| LLY | LILLY ELI & CO | 1,830 | $420K | 0.1% | $229.51 * | $155.37 | +41.4% | COM | 532457108 |
| C | CITIGROUP INC | 5,901 | $418K | 0.1% | $70.84 * | $51.17 | +17.5% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 5,123 | $415K | 0.1% | $81.01 | $51.33 | +57.7% | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 5,350 | $414K | 0.1% | $77.38 | $56.64 | +36.6% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 2,479 | $410K | 0.1% | $165.39 * | $147.87 | +5.5% | COM | 025816109 |
| — | PETIQ INC | 10,422 | $402K | 0.1% | $38.57 | $36.12 | — | COM CL A | 71639T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 681 | $399K | 0.1% | $585.90 | $352.90 | +66.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 7,437 | $394K | 0.1% | $52.98 * | $38.53 | +19.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,358 | $388K | 0.1% | $164.55 * | $113.95 | +27.0% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,328 | $340K | 0.1% | $63.81 | $43.95 | +45.0% | MSCI HLTH CARE I | 316092600 |
| GM | GENERAL MTRS CO | 5,650 | $334K | 0.1% | $59.12 * | $56.71 | +0.7% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,714 | $332K | 0.1% | $193.70 * | $104.35 | +70.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $317K | 0.1% | $99.06 * | $56.93 | +40.2% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 5,939 | $316K | 0.1% | $53.21 * | $44.40 | +16.2% | COM | 115236101 |
| MCD | MCDONALDS CORP | 1,343 | $310K | 0.1% | $230.83 * | $163.46 | +27.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $305K | 0.1% | $198.44 * | $126.99 | +42.4% | COM | 053015103 |
| SO | SOUTHERN CO | 5,030 | $304K | 0.1% | $60.44 * | $36.93 | +38.4% | COM | 842587107 |
| KEY | KEYCORP | 14,500 | $299K | 0.1% | $20.62 * | $12.51 | +32.0% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 1,212 | $295K | 0.1% | $243.40 * | $220.31 | +0.0% | COM | 075887109 |
| — | DRAFTKINGS INC | 5,492 | $287K | 0.1% | $52.26 | $58.72 | — | COM CL A | 26142R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,201 | $285K | 0.1% | $21.59 | $19.70 | +9.4% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 3,290 | $280K | 0.1% | $85.11 * | $41.55 | +99.6% | COM | 595112103 |
| — | LINDE PLC | 969 | $280K | 0.1% | $288.96 | $279.67 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $279K | 0.1% | $146.84 * | $113.44 | +2.9% | COM | 459200101 |
| PTON | PELOTON INTERACTIVE INC | 2,031 | $252K | 0.1% | $124.08 | $121.81 | +1.8% | CL A COM | 70614W100 |
| ROST | ROSS STORES INC | 1,970 | $244K | 0.1% | $123.86 * | $99.15 | +18.8% | COM | 778296103 |
| DOW | DOW INC | 3,851 | $244K | 0.1% | $63.36 * | $51.06 | -3.6% | COM | 260557103 |
| NOW | SERVICENOW INC | 425 | $234K | 0.1% | $550.59 * | $89.31 | +23.1% | COM | 81762P102 |
| ALCO | ALICO INC | 6,500 | $231K | 0.1% | $35.54 * | $28.40 | +14.1% | COM | 016230104 |
| — | APTIV PLC | 1,450 | $228K | 0.1% | $157.24 | $157.24 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $221K | 0.1% | $154.11 * | $111.91 | +25.8% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 1,400 | $217K | 0.1% | $155.00 * | $138.58 | +2.7% | COM | 14040H105 |
| MUB | ISHARES TR | 1,801 | $211K | 0.1% | $117.16 | $113.52 | +3.2% | NATIONAL MUN ETF | 464288414 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,690 | $205K | 0.1% | $76.21 | $71.48 | +6.8% | COM UNIT PART IN | 65341B106 |
| RPRX | ROYALTY PHARMA PLC | 5,000 | $205K | 0.1% | $41.00 | $42.91 | -4.5% | SHS CLASS A | G7709Q104 |
| CSX | CSX CORP | 6,339 | $203K | 0.1% | $32.02 * | $30.16 | +0.0% | COM | 126408103 |
| — | LIBERTY ALL STAR EQUITY FD | 13,111 | $119K | 0.0% | $9.08 | $9.08 | — | SH BEN INT | 530158104 |