Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,015 | $19.76M | 5.7% | $3285.12 * | $105.35 | +55.9% | COM | 023135106 |
| PFE | PFIZER INC | 414,813 | $17.84M | 5.2% | $43.01 * | $28.10 | +23.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 275,279 | $14.87M | 4.3% | $54.01 * | $41.45 | -0.2% | COM | 92343V104 |
| TWLO | TWILIO INC | 34,127 | $10.89M | 3.2% | $319.04 | $122.40 | +160.7% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 39,030 | $10.59M | 3.1% | $271.23 | $183.22 | +46.3% | COM | 79466L302 |
| AAPL | APPLE INC | 74,654 | $10.56M | 3.1% | $141.51 * | $95.43 | +45.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,619 | $9.741M | 2.8% | $59.17 * | $49.62 | +0.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 56,458 | $9.242M | 2.7% | $163.70 * | $88.83 | +64.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,307 | $8.841M | 2.6% | $2673.42 * | $55.48 | +139.2% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 74,451 | $7.671M | 2.2% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 68,009 | $7.336M | 2.1% | $107.87 * | $72.02 | +27.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 35,092 | $7.27M | 2.1% | $207.17 * | $17.31 | +19.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 57,212 | $7.172M | 2.1% | $125.36 * | $82.10 | +34.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 39,349 | $7.165M | 2.1% | $182.09 * | $99.47 | +51.4% | CL B | 911312106 |
| BA | BOEING CO | 32,191 | $7.08M | 2.1% | $219.94 | $226.22 | -2.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 164,825 | $6.997M | 2.0% | $42.45 * | $22.55 | +69.2% | COM | 060505104 |
| F | FORD MTR CO DEL | 472,348 | $6.688M | 1.9% | $14.16 * | $9.23 | +16.4% | COM | 345370860 |
| V | VISA INC | 28,322 | $6.309M | 1.8% | $222.76 * | $146.82 | +47.0% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 140,020 | $6.273M | 1.8% | $44.80 | $37.90 | +18.2% | COM | 90353T100 |
| T | AT&T INC | 201,439 | $5.441M | 1.6% | $27.01 * | $16.21 | -3.6% | COM | 00206R102 |
| ROKU | ROKU INC | 17,299 | $5.421M | 1.6% | $313.37 | $148.81 | +110.6% | COM CL A | 77543R102 |
| PPL | PPL CORP | 193,264 | $5.388M | 1.6% | $27.88 * | $24.30 | -1.2% | COM | 69351T106 |
| WMT | WALMART INC | 35,416 | $4.936M | 1.4% | $139.37 * | $41.64 | +5.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 9,701 | $4.704M | 1.4% | $484.90 * | $24.52 | +82.0% | COM | 11135F101 |
| BLMN | BLOOMIN BRANDS INC | 185,335 | $4.633M | 1.3% | $25.00 * | $12.47 | +69.1% | COM | 094235108 |
| META | FACEBOOK INC | 13,245 | $4.495M | 1.3% | $339.37 | $174.27 | +93.4% | CL A | 30303M102 |
| MDB | MONGODB INC | 8,462 | $3.99M | 1.2% | $471.52 | $130.21 | +262.1% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 12,061 | $3.959M | 1.1% | $328.25 * | $182.01 | +62.3% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,541 | $3.915M | 1.1% | $85.97 * | $54.70 | +42.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,466 | $3.339M | 1.0% | $394.40 | $265.46 | +48.6% | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 38,570 | $3.269M | 0.9% | $84.75 * | $106.72 | -22.8% | COM | 983134107 |
| PEP | PEPSICO INC | 21,432 | $3.224M | 0.9% | $150.43 * | $103.85 | +26.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 8,494 | $3.211M | 0.9% | $378.03 * | $176.93 | +92.0% | COM | 38141G104 |
| — | BARRICK GOLD CORP | 176,251 | $3.181M | 0.9% | $18.05 | $20.07 | — | COM | 067901108 |
| KMX | CARMAX INC | 24,510 | $3.136M | 0.9% | $127.95 | $85.75 | +49.2% | COM | 143130102 |
| ABNB | AIRBNB INC | 18,255 | $3.062M | 0.9% | $167.73 | $156.75 | +7.0% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 8,157 | $2.815M | 0.8% | $345.10 * | $321.32 | -4.3% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 12,769 | $2.69M | 0.8% | $210.67 * | $172.27 | +13.8% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,764 | $2.651M | 0.8% | $102.90 | $82.29 | +25.1% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 17,670 | $2.639M | 0.8% | $149.35 * | $91.50 | +52.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 25,146 | $2.447M | 0.7% | $97.31 * | $54.46 | +54.9% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 52,541 | $2.438M | 0.7% | $46.40 * | $35.96 | +16.1% | COM | 949746101 |
| KO | COCA COLA CO | 46,398 | $2.435M | 0.7% | $52.48 * | $41.61 | +11.0% | COM | 191216100 |
| RYN | RAYONIER INC | 65,790 | $2.347M | 0.7% | $35.67 | $34.69 | — | COM | 754907103 |
| AMGN | AMGEN INC | 10,729 | $2.282M | 0.7% | $212.69 * | $156.10 | +19.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 13,336 | $2.256M | 0.7% | $169.17 * | $142.10 | +16.3% | COM | 254687106 |
| MRNA | MODERNA INC | 5,663 | $2.179M | 0.6% | $384.78 | $182.25 | +111.2% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 19,002 | $2.096M | 0.6% | $110.30 * | $68.74 | +45.1% | COM | 855244109 |
| NKE | NIKE INC | 14,315 | $2.079M | 0.6% | $145.23 * | $111.91 | +21.5% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 7,148 | $2.015M | 0.6% | $281.90 * | $159.15 | +71.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 15,264 | $1.969M | 0.6% | $129.00 * | $101.88 | +15.3% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,991 | $1.964M | 0.6% | $245.78 | $155.54 | +58.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 29,144 | $1.923M | 0.6% | $65.98 * | $63.70 | -2.8% | COM | 872540109 |
| RH | RH | 2,780 | $1.854M | 0.5% | $666.91 | $402.80 | +65.6% | COM | 74967X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,733 | $1.687M | 0.5% | $173.33 * | $127.54 | +10.2% | COM | 22822V101 |
| GOOG | ALPHABET INC | 624 | $1.663M | 0.5% | $2665.06 * | $57.96 | +128.2% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,329 | $1.662M | 0.5% | $65.62 | $62.38 | +5.2% | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 2,635 | $1.608M | 0.5% | $610.25 * | $30.93 | +97.3% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 7,309 | $1.552M | 0.4% | $212.34 * | $140.47 | +30.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 7,670 | $1.503M | 0.4% | $195.96 * | $193.48 | -8.1% | COM | 907818108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 88,225 | $1.487M | 0.4% | $16.85 | $17.67 | -4.6% | PHYSCL GOLD SHS | 00326A104 |
| CVS | CVS HEALTH CORP | 17,505 | $1.485M | 0.4% | $84.83 * | $51.03 | +44.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 18,876 | $1.418M | 0.4% | $75.12 * | $64.46 | +2.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,847 | $1.364M | 0.4% | $479.10 * | $42.13 | +89.5% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 4,470 | $1.163M | 0.3% | $260.18 | $126.82 | +104.7% | COM | 70450Y103 |
| CELH | CELSIUS HLDGS INC | 12,700 | $1.144M | 0.3% | $90.08 * | $22.20 | +35.3% | COM NEW | 15118V207 |
| TSLA | TESLA INC | 1,326 | $1.028M | 0.3% | $775.26 * | $141.45 | +82.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,431 | $936K | 0.3% | $272.81 | $214.14 | +27.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 11,644 | $914K | 0.3% | $78.50 * | $60.40 | +16.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 10,269 | $895K | 0.3% | $87.16 * | $44.84 | +83.4% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 5,590 | $847K | 0.2% | $151.52 * | $82.77 | +58.9% | COM | 237194105 |
| SIBN | SI-BONE INC | 39,250 | $841K | 0.2% | $21.43 | $28.71 | -25.4% | COM | 825704109 |
| FDX | FEDEX CORP | 3,755 | $823K | 0.2% | $219.17 * | $209.87 | -4.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 11,942 | $812K | 0.2% | $68.00 * | $27.67 | -5.5% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 13,610 | $801K | 0.2% | $58.85 * | $49.88 | +0.9% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 15,089 | $776K | 0.2% | $51.43 * | $46.14 | +3.7% | COM | 844741108 |
| BP | BP PLC | 28,339 | $775K | 0.2% | $27.35 | $34.26 | -20.2% | SPONSORED ADR | 055622104 |
| U | UNITY SOFTWARE INC | 5,923 | $748K | 0.2% | $126.29 | $119.81 | +5.4% | COM | 91332U101 |
| DE | DEERE & CO | 2,200 | $737K | 0.2% | $335.00 * | $131.78 | +140.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,833 | $736K | 0.2% | $192.02 * | $111.33 | +59.2% | COM | 149123101 |
| SHOP | SHOPIFY INC | 525 | $712K | 0.2% | $1356.19 * | $47.47 | +185.6% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,806 | $706K | 0.2% | $390.92 * | $216.52 | +68.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,773 | $667K | 0.2% | $139.74 * | $78.53 | +60.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 17,137 | $643K | 0.2% | $37.52 | $26.46 | +41.8% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 5,015 | $641K | 0.2% | $127.82 * | $76.01 | +62.4% | COM | 872590104 |
| MAS | MASCO CORP | 11,300 | $628K | 0.2% | $55.58 * | $39.39 | +30.2% | COM | 574599106 |
| CVX | CHEVRON CORP NEW | 6,159 | $625K | 0.2% | $101.48 * | $86.10 | -0.9% | COM | 166764100 |
| MMM | 3M CO | 3,508 | $615K | 0.2% | $175.31 * | $125.87 | -0.8% | COM | 88579Y101 |
| — | DRAFTKINGS INC | 12,565 | $605K | 0.2% | $48.15 | $52.77 | — | COM CL A | 26142R104 |
| CSCO | CISCO SYS INC | 10,587 | $576K | 0.2% | $54.41 * | $41.71 | +14.5% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,705 | $564K | 0.2% | $208.50 * | $186.13 | +6.8% | COM | 278865100 |
| WEN | WENDYS CO | 25,250 | $547K | 0.2% | $21.66 | $22.80 | -4.9% | COM | 95058W100 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $541K | 0.2% | $448.96 * | $300.87 | +42.2% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 9,900 | $522K | 0.2% | $52.73 * | $54.38 | -6.5% | COM | 37045V100 |
| — | VIACOMCBS INC | 13,108 | $518K | 0.2% | $39.52 | $43.74 | — | CL B | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 8,975 | $502K | 0.1% | $55.93 * | $31.19 | +40.5% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 1,392 | $498K | 0.1% | $357.76 | $218.72 | +63.7% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 6,776 | $476K | 0.1% | $70.25 * | $52.27 | +14.9% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 1,350 | $474K | 0.1% | $351.11 * | $128.39 | +164.7% | COM | 911363109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,958 | $470K | 0.1% | $118.75 | $80.90 | +46.6% | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 7,968 | $467K | 0.1% | $58.61 * | $40.89 | +16.2% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,790 | $458K | 0.1% | $164.16 | $179.50 | -8.5% | GOLD SHS | 78463V107 |
| UA | UNDER ARMOUR INC | 25,302 | $443K | 0.1% | $17.51 | $19.15 | -8.5% | CL C | 904311206 |
| VTI | VANGUARD INDEX FDS | 1,966 | $437K | 0.1% | $222.28 | $140.87 | +57.6% | TOTAL STK MKT | 922908769 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,601 | $428K | 0.1% | $19.81 | $20.90 | -5.2% | COM | 185899101 |
| LLY | LILLY ELI & CO | 1,830 | $423K | 0.1% | $231.15 * | $155.37 | +42.8% | COM | 532457108 |
| — | SPLUNK INC | 2,898 | $419K | 0.1% | $144.58 | $128.55 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 2,479 | $415K | 0.1% | $167.41 * | $147.87 | +7.2% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 5,123 | $410K | 0.1% | $80.03 | $51.33 | +56.1% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 673 | $387K | 0.1% | $575.04 | $352.90 | +63.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,714 | $348K | 0.1% | $203.03 * | $104.35 | +79.2% | COM | 548661107 |
| SO | SOUTHERN CO | 5,521 | $342K | 0.1% | $61.95 * | $38.51 | +37.3% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 4,850 | $341K | 0.1% | $70.31 | $56.64 | +24.1% | COM CL A | 88339J105 |
| FHLC | FIDELITY COVINGTON TRUST | 5,328 | $340K | 0.1% | $63.81 | $43.95 | +45.2% | MSCI HLTH CARE I | 316092600 |
| BRO | BROWN & BROWN INC | 6,027 | $334K | 0.1% | $55.42 * | $44.54 | +21.0% | COM | 115236101 |
| MCD | MCDONALDS CORP | 1,343 | $324K | 0.1% | $241.25 * | $163.46 | +33.9% | COM | 580135101 |
| — | LINDE PLC | 1,069 | $314K | 0.1% | $293.73 | $280.99 | — | SHS | G5494J103 |
| KEY | KEYCORP | 14,500 | $313K | 0.1% | $21.59 * | $12.51 | +39.4% | COM | 493267108 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,953 | $312K | 0.1% | $14.21 | $18.30 | -22.3% | COM | 750102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $307K | 0.1% | $199.74 * | $126.99 | +44.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $303K | 0.1% | $94.69 * | $56.93 | +35.7% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,212 | $298K | 0.1% | $245.87 * | $220.31 | +1.4% | COM | 075887109 |
| PRTA | PROTHENA CORP PLC | 4,000 | $285K | 0.1% | $71.25 | $62.11 | +14.7% | SHS | G72800108 |
| MA | MASTERCARD INCORPORATED | 804 | $280K | 0.1% | $348.26 * | $280.20 | +21.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,002 | $278K | 0.1% | $138.86 * | $113.37 | -1.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $277K | 0.1% | $161.70 * | $113.95 | +25.2% | COM | 478160104 |
| ALCO | ALICO INC | 7,500 | $257K | 0.1% | $34.27 * | $28.99 | +9.0% | COM | 016230104 |
| SNOW | SNOWFLAKE INC | 800 | $242K | 0.1% | $302.50 | $284.41 | +6.3% | CL A | 833445109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $242K | 0.1% | $168.76 * | $111.91 | +38.4% | COM | 030420103 |
| DOW | DOW INC | 3,851 | $222K | 0.1% | $57.65 * | $51.06 | -11.3% | COM | 260557103 |
| — | APTIV PLC | 1,450 | $216K | 0.1% | $148.97 | $157.24 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 1,970 | $214K | 0.1% | $108.63 * | $99.15 | +4.6% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,417 | $210K | 0.1% | $148.20 | $248.24 | -40.4% | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 1,801 | $209K | 0.1% | $116.05 | $113.52 | +2.3% | NATIONAL MUN ETF | 464288414 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,690 | $203K | 0.1% | $75.46 | $71.48 | +5.4% | COM UNIT PART IN | 65341B106 |