Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 432,224 | $25.52M | 6.6% | $59.05 * | $28.59 | +68.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,979 | $19.94M | 5.1% | $3334.34 * | $105.35 | +58.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 262,420 | $13.63M | 3.5% | $51.96 * | $41.45 | -2.9% | COM | 92343V104 |
| AAPL | APPLE INC | 74,541 | $13.24M | 3.4% | $177.57 * | $95.43 | +82.2% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,910 | $10.91M | 2.8% | $62.35 * | $49.60 | +5.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 36,152 | $10.63M | 2.7% | $294.12 * | $17.61 | +66.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 39,350 | $10M | 2.6% | $254.13 | $183.22 | +37.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,406 | $9.867M | 2.5% | $2896.95 * | $58.02 | +147.8% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 470,203 | $9.766M | 2.5% | $20.77 * | $9.23 | +71.6% | COM | 345370860 |
| ABBV | ABBVIE INC | 67,870 | $9.19M | 2.4% | $135.41 * | $72.02 | +62.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 56,613 | $8.965M | 2.3% | $158.36 * | $88.83 | +60.5% | COM | 46625H100 |
| TWLO | TWILIO INC | 33,649 | $8.861M | 2.3% | $263.34 | $122.40 | +115.1% | CL A | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 38,584 | $8.27M | 2.1% | $214.34 * | $99.47 | +79.1% | CL B | 911312106 |
| BLMN | BLOOMIN BRANDS INC | 390,560 | $8.194M | 2.1% | $20.98 * | $15.27 | +15.9% | COM | 094235108 |
| BAC | BK OF AMERICA CORP | 182,764 | $8.131M | 2.1% | $44.49 * | $24.37 | +64.9% | COM | 060505104 |
| BA | BOEING CO | 38,914 | $7.834M | 2.0% | $201.32 | $223.64 | -10.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 71,138 | $7.359M | 1.9% | $103.45 * | $86.00 | +6.6% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 75,831 | $7.164M | 1.8% | $94.47 * | $62.92 | -8.3% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 160,222 | $6.718M | 1.7% | $41.93 | $38.56 | +8.7% | COM | 90353T100 |
| AVGO | BROADCOM INC | 9,704 | $6.457M | 1.7% | $665.40 * | $24.52 | +151.4% | COM | 11135F101 |
| V | VISA INC | 28,376 | $6.149M | 1.6% | $216.70 * | $146.82 | +43.2% | COM CL A | 92826C839 |
| PPL | PPL CORP | 197,465 | $5.936M | 1.5% | $30.06 * | $24.31 | +8.0% | COM | 69351T106 |
| WMT | WALMART INC | 40,567 | $5.87M | 1.5% | $144.70 * | $42.09 | +8.8% | COM | 931142103 |
| AFRM | AFFIRM HLDGS INC | 54,290 | $5.459M | 1.4% | $100.55 | $132.13 | -23.9% | COM CL A | 00827B106 |
| HD | HOME DEPOT INC | 11,848 | $4.917M | 1.3% | $415.01 * | $182.01 | +106.1% | COM | 437076102 |
| ROKU | ROKU INC | 18,048 | $4.119M | 1.1% | $228.22 | $153.83 | +48.3% | COM CL A | 77543R102 |
| MDB | MONGODB INC | 7,777 | $4.117M | 1.1% | $529.38 | $130.21 | +306.5% | CL A | 60937P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,283 | $3.983M | 1.0% | $86.06 * | $55.09 | +42.7% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,215 | $3.912M | 1.0% | $155.15 * | $142.00 | -2.8% | COM | 83088M102 |
| PEP | PEPSICO INC | 21,458 | $3.727M | 1.0% | $173.69 * | $103.85 | +47.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 8,444 | $3.686M | 0.9% | $436.52 | $265.46 | +64.5% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 25,408 | $3.656M | 0.9% | $143.89 | $82.29 | +74.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 22,731 | $3.521M | 0.9% | $154.90 * | $148.59 | +1.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 35,600 | $3.494M | 0.9% | $98.15 * | $63.95 | +34.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 10,206 | $3.433M | 0.9% | $336.37 | $174.27 | +91.7% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 13,649 | $3.425M | 0.9% | $250.93 * | $174.86 | +34.0% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 8,345 | $3.192M | 0.8% | $382.50 * | $176.93 | +95.4% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 35,910 | $3.054M | 0.8% | $85.05 * | $106.72 | -22.5% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 8,577 | $3.048M | 0.8% | $355.37 * | $320.72 | -0.5% | COM | 539830109 |
| ABNB | AIRBNB INC | 17,032 | $2.836M | 0.7% | $166.51 | $156.75 | +6.2% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 16,870 | $2.816M | 0.7% | $166.92 * | $91.50 | +71.3% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 15,269 | $2.792M | 0.7% | $182.85 * | $101.88 | +64.1% | COM | 747525103 |
| KO | COCA COLA CO | 46,403 | $2.748M | 0.7% | $59.22 * | $41.61 | +26.3% | COM | 191216100 |
| KMX | CARMAX INC | 20,520 | $2.672M | 0.7% | $130.21 | $85.75 | +51.9% | COM | 143130102 |
| TJX | TJX COS INC NEW | 34,429 | $2.614M | 0.7% | $75.92 * | $63.95 | +11.9% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 52,203 | $2.505M | 0.6% | $47.99 * | $35.96 | +20.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 7,445 | $2.504M | 0.6% | $336.33 * | $165.30 | +96.9% | COM | 594918104 |
| RYN | RAYONIER INC | 61,215 | $2.471M | 0.6% | $40.37 | $34.69 | — | COM | 754907103 |
| RH | RH | 4,577 | $2.453M | 0.6% | $535.94 | $486.19 | +10.2% | COM | 74967X103 |
| AMGN | AMGEN INC | 10,794 | $2.428M | 0.6% | $224.94 * | $156.10 | +26.9% | COM | 031162100 |
| NKE | NIKE INC | 14,317 | $2.386M | 0.6% | $166.66 * | $111.91 | +39.7% | CL B | 654106103 |
| T | AT&T INC | 93,970 | $2.312M | 0.6% | $24.60 * | $16.21 | -9.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 18,990 | $2.221M | 0.6% | $116.96 * | $68.74 | +54.6% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,712 | $2.027M | 0.5% | $208.71 * | $127.54 | +33.7% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 104,960 | $1.994M | 0.5% | $19.00 | $20.07 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 7,621 | $1.92M | 0.5% | $251.94 * | $193.48 | +18.7% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,179 | $1.855M | 0.5% | $68.25 | $62.74 | +8.8% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 600 | $1.736M | 0.4% | $2893.33 * | $57.96 | +147.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 16,009 | $1.651M | 0.4% | $103.13 * | $51.03 | +76.3% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,590 | $1.554M | 0.4% | $204.74 | $155.54 | +31.6% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 7,309 | $1.524M | 0.4% | $208.51 * | $140.47 | +28.5% | COM | 438516106 |
| CELH | CELSIUS HLDGS INC | 20,201 | $1.506M | 0.4% | $74.55 * | $24.23 | +2.6% | COM NEW | 15118V207 |
| PANW | PALO ALTO NETWORKS INC | 2,702 | $1.504M | 0.4% | $556.62 * | $42.13 | +120.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 2,461 | $1.483M | 0.4% | $602.60 * | $30.93 | +94.7% | COM | 64110L106 |
| — | VIACOMCBS INC | 49,005 | $1.479M | 0.4% | $30.18 | $33.81 | — | CL B | 92556H206 |
| MRNA | MODERNA INC | 5,711 | $1.45M | 0.4% | $253.90 | $182.25 | +39.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 7,462 | $1.407M | 0.4% | $188.56 | $162.53 | +15.8% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 31,821 | $1.403M | 0.4% | $44.09 | $44.09 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 1,295 | $1.369M | 0.4% | $1057.14 * | $141.45 | +149.0% | COM | 88160R101 |
| SIBN | SI-BONE INC | 54,325 | $1.207M | 0.3% | $22.22 | $26.72 | -16.9% | COM | 825704109 |
| NEE | NEXTERA ENERGY INC | 12,285 | $1.147M | 0.3% | $93.37 * | $61.29 | +36.7% | COM | 65339F101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 64,225 | $1.128M | 0.3% | $17.56 | $17.67 | -0.6% | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,459 | $1.034M | 0.3% | $298.93 | $214.14 | +39.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,926 | $1.003M | 0.3% | $342.79 * | $180.61 | +79.8% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 11,924 | $963K | 0.2% | $80.76 * | $27.67 | +12.7% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $910K | 0.2% | $502.21 * | $216.52 | +116.8% | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,278 | $896K | 0.2% | $87.18 * | $44.84 | +84.2% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 6,251 | $894K | 0.2% | $143.02 | $121.54 | +17.6% | COM | 91332U101 |
| CVX | CHEVRON CORP NEW | 6,938 | $814K | 0.2% | $117.32 * | $87.22 | +14.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,934 | $813K | 0.2% | $206.66 * | $113.26 | +69.4% | COM | 149123101 |
| MAS | MASCO CORP | 11,300 | $793K | 0.2% | $70.18 * | $39.39 | +65.1% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 4,795 | $784K | 0.2% | $163.50 * | $78.53 | +88.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,831 | $782K | 0.2% | $276.23 * | $186.66 | +42.6% | COM | 532457108 |
| GM | GENERAL MTRS CO | 13,342 | $782K | 0.2% | $58.61 * | $54.89 | +3.1% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 11,616 | $711K | 0.2% | $61.21 * | $49.88 | +6.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $684K | 0.2% | $567.63 * | $300.87 | +79.9% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 17,022 | $665K | 0.2% | $39.07 | $26.46 | +47.6% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 10,449 | $662K | 0.2% | $63.36 * | $41.71 | +34.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,540 | $657K | 0.2% | $258.66 * | $209.87 | +13.2% | COM | 31428X106 |
| — | BK OF AMERICA CORP | 433 | $626K | 0.2% | $1445.73 | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| MMM | 3M CO | 3,509 | $623K | 0.2% | $177.54 * | $125.87 | +1.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 2,655 | $623K | 0.2% | $234.65 * | $186.13 | +20.4% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,557 | $617K | 0.2% | $135.40 | $87.33 | +55.1% | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 5,265 | $611K | 0.2% | $116.05 * | $77.80 | +44.0% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,566 | $574K | 0.1% | $87.42 | $73.44 | +17.1% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 13,373 | $573K | 0.1% | $42.85 * | $46.14 | -13.6% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,700 | $559K | 0.1% | $21.75 | $21.01 | +3.6% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 1,368 | $544K | 0.1% | $397.66 | $218.72 | +81.9% | UNIT SER 1 | 46090E103 |
| DRI | DARDEN RESTAURANTS INC | 3,590 | $541K | 0.1% | $150.70 * | $82.77 | +59.1% | COM | 237194105 |
| C | CITIGROUP INC | 8,444 | $510K | 0.1% | $60.40 * | $53.24 | -2.2% | COM NEW | 172967424 |
| WEN | WENDYS CO | 20,700 | $494K | 0.1% | $23.86 | $22.80 | +4.6% | COM | 95058W100 |
| — | LINDE PLC | 1,420 | $492K | 0.1% | $346.48 | $297.17 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 1,998 | $482K | 0.1% | $241.24 | $142.40 | +69.6% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 8,121 | $475K | 0.1% | $58.49 * | $41.06 | +16.4% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,770 | $474K | 0.1% | $171.12 | $179.50 | -4.8% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 332 | $457K | 0.1% | $1376.51 * | $47.47 | +190.1% | CL A | 82509L107 |
| UA | UNDER ARMOUR INC | 25,302 | $456K | 0.1% | $18.02 | $19.15 | -5.8% | CL C | 904311206 |
| LOW | LOWES COS INC | 1,716 | $444K | 0.1% | $258.74 * | $104.35 | +129.2% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 6,227 | $438K | 0.1% | $70.34 * | $45.12 | +51.7% | COM | 115236101 |
| BP | BP PLC | 16,444 | $438K | 0.1% | $26.64 | $34.26 | -22.3% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 5,541 | $425K | 0.1% | $76.70 * | $64.46 | +5.1% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 8,977 | $422K | 0.1% | $47.01 * | $31.19 | +25.9% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 4,490 | $411K | 0.1% | $91.54 | $56.64 | +61.8% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 1,225 | $407K | 0.1% | $332.24 * | $128.39 | +150.7% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $406K | 0.1% | $163.71 * | $147.87 | +5.0% | COM | 025816109 |
| SO | SOUTHERN CO | 5,774 | $396K | 0.1% | $68.58 * | $39.22 | +50.8% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $396K | 0.1% | $77.65 | $51.33 | +51.3% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $379K | 0.1% | $246.42 * | $126.99 | +78.4% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 638 | $362K | 0.1% | $567.40 | $352.90 | +60.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,344 | $360K | 0.1% | $267.86 * | $163.46 | +49.7% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $354K | 0.1% | $68.67 | $43.95 | +56.2% | MSCI HLTH CARE I | 316092600 |
| KEY | KEYCORP | 14,500 | $335K | 0.1% | $23.10 * | $12.51 | +50.5% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $320K | 0.1% | $133.67 * | $112.24 | +1.7% | COM | 459200101 |
| DOW | DOW INC | 5,552 | $315K | 0.1% | $56.74 * | $49.21 | -8.2% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 3,229 | $307K | 0.1% | $95.08 * | $56.93 | +37.9% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,212 | $305K | 0.1% | $251.65 * | $220.31 | +4.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $302K | 0.1% | $171.30 * | $114.83 | +32.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 813 | $292K | 0.1% | $359.16 * | $280.84 | +25.0% | CL A | 57636Q104 |
| ALCO | ALICO INC | 7,500 | $278K | 0.1% | $37.07 * | $28.99 | +19.5% | COM | 016230104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $271K | 0.1% | $188.98 * | $111.91 | +55.2% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 5,409 | $256K | 0.1% | $47.33 * | $32.79 | +5.2% | COM | 02209S103 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,938 | $255K | 0.1% | $13.46 | $18.30 | -26.4% | COM | 750102105 |
| ABT | ABBOTT LABS | 1,757 | $247K | 0.1% | $140.58 * | $118.69 | +10.0% | COM | 002824100 |
| CSX | CSX CORP | 6,491 | $244K | 0.1% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,450 | $239K | 0.1% | $164.83 | $164.83 | — | 5.5% CNV PFD A | G6095L117 |
| QYLD | GLOBAL X FDS | 10,460 | $232K | 0.1% | $22.18 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,690 | $227K | 0.1% | $84.39 | $71.48 | +18.1% | COM UNIT PART IN | 65341B106 |
| ROST | ROSS STORES INC | 1,970 | $225K | 0.1% | $114.21 * | $99.15 | +10.1% | COM | 778296103 |
| — | FEDERAL RLTY INVT TR | 1,650 | $225K | 0.1% | $136.36 | $136.36 | — | SH BEN INT NEW | 313747206 |
| DUK | DUKE ENERGY CORP NEW | 2,017 | $212K | 0.1% | $105.11 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 1,806 | $210K | 0.1% | $116.28 | $113.52 | +2.4% | NATIONAL MUN ETF | 464288414 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 224916106 |