Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 451,628 | $23.38M | 6.4% | $51.77 * | $29.18 | +45.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 6,595 | $21.5M | 5.9% | $3260.05 * | $109.94 | +48.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 308,304 | $15.71M | 4.3% | $50.94 * | $41.46 | -3.7% | COM | 92343V104 |
| AAPL | APPLE INC | 68,421 | $11.95M | 3.3% | $174.61 | $95.43 | +79.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,172 | $11.6M | 3.2% | $2781.40 * | $72.12 | +91.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,731 | $10.29M | 2.8% | $272.85 * | $17.92 | +52.0% | COM | 67066G104 |
| PPL | PPL CORP | 354,775 | $10.13M | 2.8% | $28.56 * | $24.48 | +2.7% | COM | 69351T106 |
| BLMN | BLOOMIN BRANDS INC | 444,560 | $9.754M | 2.7% | $21.94 * | $15.63 | +19.1% | COM | 094235108 |
| CRM | SALESFORCE COM INC | 43,497 | $9.235M | 2.5% | $212.31 | $186.02 | +12.8% | COM | 79466L302 |
| F | FORD MTR CO DEL | 537,159 | $9.083M | 2.5% | $16.91 * | $9.89 | +31.0% | COM | 345370860 |
| BA | BOEING CO | 45,984 | $8.806M | 2.4% | $191.50 | $220.12 | -13.0% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 213,193 | $8.788M | 2.4% | $41.22 * | $26.71 | +40.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 63,938 | $8.716M | 2.4% | $136.32 * | $93.97 | +31.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 75,903 | $8.421M | 2.3% | $110.94 * | $86.48 | +14.4% | SHS | G5960L103 |
| WMT | WALMART INC | 46,882 | $6.982M | 1.9% | $148.93 * | $42.42 | +11.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 195,347 | $6.97M | 1.9% | $35.68 | $38.09 | -6.3% | COM | 90353T100 |
| TWLO | TWILIO INC | 37,797 | $6.229M | 1.7% | $164.80 | $128.97 | +27.8% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,620 | $6.18M | 1.7% | $73.03 * | $49.60 | +25.6% | COM | 110122108 |
| GE | GENERAL ELECTRIC CO | 64,268 | $5.881M | 1.6% | $91.51 * | $62.92 | -11.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 25,739 | $5.52M | 1.5% | $214.46 * | $99.47 | +80.5% | CL B | 911312106 |
| V | VISA INC | 24,581 | $5.451M | 1.5% | $221.76 * | $146.82 | +46.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,790 | $4.905M | 1.3% | $629.65 * | $24.52 | +139.5% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,340 | $4.444M | 1.2% | $133.29 * | $137.88 | -13.7% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 35,167 | $4.156M | 1.1% | $118.18 * | $94.13 | +4.4% | COM | 744320102 |
| ABBV | ABBVIE INC | 25,117 | $4.072M | 1.1% | $162.12 * | $72.02 | +96.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,985 | $4.06M | 1.1% | $99.06 * | $55.09 | +65.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 29,261 | $4.013M | 1.1% | $137.15 * | $146.95 | -8.8% | COM | 254687106 |
| META | META PLATFORMS INC | 17,926 | $3.986M | 1.1% | $222.36 | $206.10 | +7.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 8,267 | $3.432M | 0.9% | $415.14 | $265.46 | +56.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 11,308 | $3.385M | 0.9% | $299.35 * | $182.01 | +49.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,476 | $3.332M | 0.9% | $109.33 | $88.45 | +23.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 38,110 | $3.331M | 0.9% | $87.40 * | $65.31 | +17.6% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 21,571 | $3.296M | 0.9% | $152.80 * | $116.99 | +20.0% | COM | 747525103 |
| MDB | MONGODB INC | 7,427 | $3.295M | 0.9% | $443.65 | $130.21 | +240.7% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 13,849 | $3.19M | 0.9% | $230.34 * | $175.45 | +22.9% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 39,055 | $3.114M | 0.9% | $79.73 * | $104.72 | -26.0% | COM | 983134107 |
| NWL | NEWELL BRANDS INC | 144,350 | $3.091M | 0.8% | $21.41 * | $19.34 | -6.8% | COM | 651229106 |
| PEP | PEPSICO INC | 17,725 | $2.967M | 0.8% | $167.39 * | $103.85 | +43.1% | COM | 713448108 |
| KO | COCA COLA CO | 45,265 | $2.806M | 0.8% | $61.99 * | $41.61 | +33.2% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 14,181 | $2.759M | 0.8% | $194.56 * | $154.95 | +9.3% | COM | 438516106 |
| ABNB | AIRBNB INC | 15,968 | $2.743M | 0.8% | $171.78 | $156.75 | +9.6% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 8,145 | $2.689M | 0.7% | $330.14 * | $176.93 | +69.6% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 16,870 | $2.674M | 0.7% | $158.51 * | $91.50 | +63.4% | COM | 94106L109 |
| RH | RH | 8,182 | $2.668M | 0.7% | $326.08 | $448.25 | -27.3% | COM | 74967X103 |
| ROKU | ROKU INC | 19,758 | $2.475M | 0.7% | $125.27 | $153.21 | -18.2% | COM CL A | 77543R102 |
| T | AT&T INC | 101,812 | $2.406M | 0.7% | $23.63 * | $16.11 | -10.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 49,469 | $2.397M | 0.7% | $48.45 * | $35.96 | +22.3% | COM | 949746101 |
| RYN | RAYONIER INC | 57,715 | $2.373M | 0.7% | $41.12 | $34.69 | — | COM | 754907103 |
| MSFT | MICROSOFT CORP | 7,525 | $2.32M | 0.6% | $308.31 * | $166.64 | +79.4% | COM | 594918104 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,308 | $2.272M | 0.6% | $184.60 * | $131.38 | +15.8% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 36,699 | $2.223M | 0.6% | $60.57 * | $63.90 | -10.3% | COM | 872540109 |
| GOOG | ALPHABET INC | 766 | $2.14M | 0.6% | $2793.73 * | $74.64 | +85.7% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 77,350 | $2.014M | 0.6% | $26.04 * | $21.58 | +8.0% | COM | 093671105 |
| AMGN | AMGEN INC | 8,071 | $1.952M | 0.5% | $241.85 * | $156.10 | +37.6% | COM | 031162100 |
| — | BARRICK GOLD CORP | 77,251 | $1.895M | 0.5% | $24.53 | $20.07 | — | COM | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,980 | $1.812M | 0.5% | $227.07 | $157.04 | +44.6% | CL A | 22788C105 |
| AFRM | AFFIRM HLDGS INC | 37,659 | $1.743M | 0.5% | $46.28 | $132.13 | -65.0% | COM CL A | 00827B106 |
| CELH | CELSIUS HLDGS INC | 29,601 | $1.633M | 0.4% | $55.17 * | $22.24 | -17.3% | COM NEW | 15118V207 |
| — | PARAMOUNT GLOBAL | 42,270 | $1.598M | 0.4% | $37.80 | $33.81 | — | CLASS B COM | 92556H206 |
| NKE | NIKE INC | 11,833 | $1.592M | 0.4% | $134.54 * | $111.91 | +13.1% | CL B | 654106103 |
| TSLA | TESLA INC | 1,401 | $1.51M | 0.4% | $1077.80 * | $154.31 | +132.8% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,329 | $1.453M | 0.4% | $62.28 | $62.74 | -0.7% | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 33,006 | $1.438M | 0.4% | $43.57 | $44.07 | — | SPONSORED ADR | 37733W105 |
| PANW | PALO ALTO NETWORKS INC | 1,992 | $1.24M | 0.3% | $622.49 * | $42.13 | +146.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $1.224M | 0.3% | $352.84 | $214.14 | +64.8% | CL B NEW | 084670702 |
| SGOL | ABRDN GOLD ETF TRUST | 60,975 | $1.133M | 0.3% | $18.58 | $17.67 | +5.1% | PHYSCL GOLD SHS | 00326A104 |
| CVX | CHEVRON CORP NEW | 5,986 | $975K | 0.3% | $162.88 * | $87.22 | +60.5% | COM | 166764100 |
| QYLD | GLOBAL X FDS | 45,745 | $959K | 0.3% | $20.96 | $21.09 | -0.5% | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 3,321 | $951K | 0.3% | $286.36 * | $195.78 | +41.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,441 | $945K | 0.3% | $82.60 * | $49.88 | +45.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 11,117 | $942K | 0.3% | $84.74 * | $61.29 | +24.7% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,463 | $923K | 0.3% | $374.75 * | $30.93 | +21.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $914K | 0.3% | $510.04 * | $216.52 | +120.8% | COM | 91324P102 |
| SIBN | SI-BONE INC | 40,075 | $906K | 0.2% | $22.61 | $26.72 | -15.4% | COM | 825704109 |
| XLF | SELECT SECTOR SPDR TR | 23,372 | $896K | 0.2% | $38.34 | $29.89 | +28.2% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 3,834 | $854K | 0.2% | $222.74 * | $113.26 | +83.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 10,278 | $850K | 0.2% | $82.70 * | $44.84 | +75.4% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 7,846 | $778K | 0.2% | $99.16 | $117.89 | -15.8% | COM | 91332U101 |
| PYPL | PAYPAL HLDGS INC | 6,642 | $768K | 0.2% | $115.63 | $162.53 | -29.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,795 | $733K | 0.2% | $152.87 * | $78.53 | +77.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,890 | $685K | 0.2% | $362.43 | $256.40 | +41.4% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $670K | 0.2% | $576.10 * | $300.87 | +82.8% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,866 | $636K | 0.2% | $71.73 | $72.78 | -3.0% | COM | 573874104 |
| DE | DEERE & CO | 1,526 | $634K | 0.2% | $415.47 * | $180.61 | +118.4% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $609K | 0.2% | $441.30 * | $320.72 | +24.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,116 | $578K | 0.2% | $273.16 * | $193.48 | +29.3% | COM | 907818108 |
| MAS | MASCO CORP | 11,300 | $576K | 0.2% | $50.97 * | $39.39 | +20.5% | COM | 574599106 |
| — | BK OF AMERICA CORP | 433 | $568K | 0.2% | $1311.78 | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| MRNA | MODERNA INC | 3,276 | $564K | 0.2% | $172.16 | $182.25 | -5.5% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 5,459 | $553K | 0.2% | $101.30 * | $51.03 | +73.9% | COM | 126650100 |
| GM | GENERAL MTRS CO | 12,292 | $538K | 0.1% | $43.77 * | $54.89 | -23.1% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 11,359 | $520K | 0.1% | $45.78 * | $46.14 | -7.6% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 6,914 | $509K | 0.1% | $73.62 * | $27.67 | +3.1% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 2,770 | $500K | 0.1% | $180.51 | $179.50 | +0.6% | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 10,192 | $470K | 0.1% | $46.11 * | $32.08 | +21.4% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $464K | 0.1% | $187.10 * | $147.87 | +20.3% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 8,121 | $460K | 0.1% | $56.64 * | $41.06 | +13.6% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 1,984 | $452K | 0.1% | $227.82 | $142.40 | +59.9% | TOTAL STK MKT | 922908769 |
| BRO | BROWN & BROWN INC | 6,147 | $444K | 0.1% | $72.23 * | $45.12 | +56.2% | COM | 115236101 |
| DOW | DOW INC | 6,946 | $443K | 0.1% | $63.78 * | $49.02 | +4.7% | COM | 260557103 |
| BP | BP PLC | 15,046 | $442K | 0.1% | $29.38 | $34.26 | -14.2% | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 13,000 | $438K | 0.1% | $33.69 | $33.69 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SO | SOUTHERN CO | 5,924 | $430K | 0.1% | $72.59 * | $39.72 | +59.1% | COM | 842587107 |
| FDX | FEDEX CORP | 1,840 | $426K | 0.1% | $231.52 * | $209.87 | +1.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 7,599 | $424K | 0.1% | $55.80 * | $41.71 | +18.8% | COM | 17275R102 |
| C | CITIGROUP INC | 7,869 | $420K | 0.1% | $53.37 * | $53.24 | -12.9% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 3,397 | $418K | 0.1% | $123.05 | $87.33 | +40.9% | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,191 | $415K | 0.1% | $130.05 * | $112.21 | +0.1% | COM | 459200101 |
| WEN | WENDYS CO | 18,400 | $404K | 0.1% | $21.96 | $22.80 | -3.6% | COM | 95058W100 |
| — | LINDE PLC | 1,180 | $377K | 0.1% | $319.49 | $297.17 | — | SHS | G5494J103 |
| TTD | THE TRADE DESK INC | 5,395 | $374K | 0.1% | $69.32 | $59.26 | +16.9% | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 2,670 | $355K | 0.1% | $132.96 * | $82.77 | +41.5% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $351K | 0.1% | $68.82 | $51.33 | +34.0% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $350K | 0.1% | $227.72 * | $126.99 | +65.4% | COM | 053015103 |
| LOW | LOWES COS INC | 1,716 | $347K | 0.1% | $202.21 * | $104.35 | +79.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 6,504 | $340K | 0.1% | $52.28 * | $33.52 | +15.4% | COM | 02209S103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $338K | 0.1% | $65.57 | $43.95 | +49.4% | MSCI HLTH CARE I | 316092600 |
| MCD | MCDONALDS CORP | 1,344 | $332K | 0.1% | $247.02 * | $163.46 | +38.8% | COM | 580135101 |
| KEY | KEYCORP | 14,500 | $325K | 0.1% | $22.41 * | $12.51 | +46.7% | COM | 493267108 |
| TMUS | T-MOBILE US INC | 2,500 | $321K | 0.1% | $128.40 * | $77.80 | +59.4% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $312K | 0.1% | $176.97 * | $114.83 | +38.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,229 | $303K | 0.1% | $93.84 * | $56.93 | +38.2% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 638 | $291K | 0.1% | $456.11 | $352.90 | +29.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 813 | $291K | 0.1% | $357.93 * | $280.84 | +24.5% | CL A | 57636Q104 |
| ALCO | ALICO INC | 7,500 | $282K | 0.1% | $37.60 * | $28.99 | +22.9% | COM | 016230104 |
| ECL | ECOLAB INC | 1,430 | $252K | 0.1% | $176.22 * | $186.13 | -9.1% | COM | 278865100 |
| CSX | CSX CORP | 6,493 | $243K | 0.1% | $37.42 * | $33.29 | +6.7% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $237K | 0.1% | $165.27 * | $111.91 | +36.6% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 2,017 | $225K | 0.1% | $111.55 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,690 | $224K | 0.1% | $83.27 | $71.48 | +16.6% | COM UNIT PART IN | 65341B106 |
| BHC | BAUSCH HEALTH COS INC | 9,400 | $215K | 0.1% | $22.87 | $24.44 | -6.5% | COM | 071734107 |
| ABT | ABBOTT LABS | 1,757 | $208K | 0.1% | $118.38 * | $118.69 | -7.2% | COM | 002824100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,030 | $208K | 0.1% | $9.44 | $11.48 | -17.7% | COM | 83406F102 |
| PSA | PUBLIC STORAGE | 528 | $206K | 0.1% | $390.15 * | $301.16 | +8.0% | COM | 74460D109 |
| IRM | IRON MTN INC NEW | 3,725 | $206K | 0.1% | $55.30 * | $40.95 | +17.4% | COM | 46284V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,650 | $201K | 0.1% | $121.82 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,875 | $39,000 | 0.0% | $3.03 | $3.32 | — | COM | 224916106 |