Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 417,987 | $21.91M | 8.0% | $52.43 * | $29.18 | +48.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 310,930 | $15.78M | 5.8% | $50.75 * | $41.46 | -2.8% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 124,502 | $13.22M | 4.8% | $106.21 | $124.33 | -14.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,763 | $12.56M | 4.6% | $2179.25 * | $84.47 | +28.0% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 340,205 | $9.23M | 3.4% | $27.13 * | $24.48 | -1.6% | COM | 69351T106 |
| AAPL | APPLE INC | 63,142 | $8.633M | 3.1% | $136.72 | $95.43 | +40.7% | COM | 037833100 |
| CRM | SALESFORCE INC | 49,122 | $8.107M | 3.0% | $165.04 | $184.71 | -11.7% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 237,270 | $7.386M | 2.7% | $31.13 * | $27.33 | +4.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 65,283 | $7.352M | 2.7% | $112.62 * | $94.36 | +8.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 75,439 | $6.771M | 2.5% | $89.75 * | $86.48 | -6.8% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 42,213 | $6.399M | 2.3% | $151.59 * | $18.02 | -16.0% | COM | 67066G104 |
| F | FORD MTR CO DEL | 565,709 | $6.296M | 2.3% | $11.13 * | $9.93 | -13.5% | COM | 345370860 |
| BA | BOEING CO | 44,947 | $6.145M | 2.2% | $136.72 | $220.12 | -37.9% | COM | 097023105 |
| T | AT&T INC | 291,823 | $6.117M | 2.2% | $20.96 * | $16.24 | +5.7% | COM | 00206R102 |
| BLMN | BLOOMIN BRANDS INC | 365,160 | $6.069M | 2.2% | $16.62 * | $15.63 | -9.2% | COM | 094235108 |
| WMT | WALMART INC | 44,083 | $5.36M | 2.0% | $121.59 * | $42.42 | -8.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 18,879 | $5.178M | 1.9% | $274.27 * | $216.90 | +15.7% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 202,404 | $4.141M | 1.5% | $20.46 | $37.69 | -45.7% | COM | 90353T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,142 | $3.954M | 1.4% | $96.11 * | $55.09 | +61.2% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 41,039 | $3.927M | 1.4% | $95.69 * | $93.32 | -13.7% | COM | 744320102 |
| QCOM | QUALCOMM INC | 30,238 | $3.863M | 1.4% | $127.75 * | $119.26 | -1.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 39,157 | $3.696M | 1.3% | $94.39 * | $137.21 | -32.8% | COM | 254687106 |
| META | META PLATFORMS INC | 22,492 | $3.627M | 1.3% | $161.26 | $203.16 | -21.2% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 56,434 | $3.593M | 1.3% | $63.67 * | $62.92 | -38.1% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 41,554 | $3.483M | 1.3% | $83.82 | $127.42 | -34.2% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,685 | $3.398M | 1.2% | $92.63 * | $134.12 | -38.0% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,011 | $3.235M | 1.2% | $77.00 * | $49.60 | +33.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 40,133 | $3.053M | 1.1% | $76.07 * | $65.67 | +2.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 17,526 | $2.921M | 1.1% | $166.67 * | $103.85 | +43.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 8,267 | $2.868M | 1.0% | $346.92 | $265.46 | +30.7% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 5,615 | $2.728M | 1.0% | $485.84 * | $24.52 | +86.3% | COM | 11135F101 |
| KO | COCA COLA CO | 41,870 | $2.634M | 1.0% | $62.91 * | $41.61 | +36.2% | COM | 191216100 |
| NWL | NEWELL BRANDS INC | 137,950 | $2.627M | 1.0% | $19.04 * | $19.34 | -16.2% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 34,250 | $2.619M | 1.0% | $76.47 | $89.02 | -14.1% | COM | 007903107 |
| RH | RH | 12,306 | $2.612M | 1.0% | $212.25 | $397.50 | -46.6% | COM | 74967X103 |
| ABBV | ABBVIE INC | 15,541 | $2.38M | 0.9% | $153.14 * | $72.02 | +86.9% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 9,934 | $2.315M | 0.8% | $233.04 * | $175.45 | +24.8% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 37,473 | $2.093M | 0.8% | $55.85 * | $63.77 | -16.7% | COM | 872540109 |
| RYN | RAYONIER INC | 55,590 | $2.078M | 0.8% | $37.38 | $34.69 | — | COM | 754907103 |
| — | BARRICK GOLD CORP | 112,651 | $1.993M | 0.7% | $17.69 | $19.32 | — | COM | 067901108 |
| MDB | MONGODB INC | 7,427 | $1.927M | 0.7% | $259.46 | $130.21 | +99.3% | CL A | 60937P106 |
| WFC | WELLS FARGO CO NEW | 48,873 | $1.914M | 0.7% | $39.16 * | $35.96 | -0.6% | COM | 949746101 |
| CELH | CELSIUS HLDGS INC | 28,701 | $1.873M | 0.7% | $65.26 * | $22.24 | -2.2% | COM NEW | 15118V207 |
| GOOG | ALPHABET INC | 824 | $1.803M | 0.7% | $2188.11 * | $77.64 | +39.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,557 | $1.79M | 0.7% | $272.99 | $261.04 | +4.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 7,205 | $1.753M | 0.6% | $243.30 * | $156.10 | +39.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 6,785 | $1.742M | 0.6% | $256.74 * | $166.64 | +49.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 8,686 | $1.51M | 0.6% | $173.84 * | $154.95 | -1.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 4,776 | $1.419M | 0.5% | $297.11 * | $176.93 | +53.5% | COM | 38141G104 |
| — | GSK PLC | 29,207 | $1.271M | 0.5% | $43.52 | $44.07 | — | SPONSORED ADR | 37733W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,227 | $1.218M | 0.4% | $168.53 | $157.04 | +7.3% | CL A | 22788C105 |
| ROKU | ROKU INC | 13,983 | $1.149M | 0.4% | $82.17 | $153.21 | -46.4% | COM CL A | 77543R102 |
| SGOL | ABRDN GOLD ETF TRUST | 65,975 | $1.143M | 0.4% | $17.32 | $17.69 | -2.1% | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 5,396 | $1.062M | 0.4% | $196.81 * | $146.82 | +30.6% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 18,355 | $1.046M | 0.4% | $56.99 * | $104.72 | -47.1% | COM | 983134107 |
| TSLA | TESLA INC | 1,473 | $992K | 0.4% | $673.46 * | $160.11 | +40.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 5,289 | $965K | 0.4% | $182.45 * | $99.47 | +54.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,808 | $929K | 0.3% | $513.83 * | $216.52 | +123.2% | COM | 91324P102 |
| NKE | NIKE INC | 9,024 | $922K | 0.3% | $102.17 * | $111.91 | -13.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 11,118 | $861K | 0.3% | $77.44 * | $61.29 | +14.7% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 5,428 | $841K | 0.3% | $154.94 | $173.89 | -10.9% | COM | 963320106 |
| QYLD | GLOBAL X FDS | 47,090 | $823K | 0.3% | $17.48 | $21.02 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 8,988 | $801K | 0.3% | $89.12 | $156.75 | -43.2% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 23,372 | $735K | 0.3% | $31.45 | $29.89 | +5.2% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 10,168 | $710K | 0.3% | $69.83 * | $44.84 | +48.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,798 | $690K | 0.3% | $143.81 * | $78.53 | +67.5% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,762 | $686K | 0.3% | $43.52 | $65.36 | -34.4% | COM | 573874104 |
| CAT | CATERPILLAR INC | 3,835 | $686K | 0.3% | $178.88 * | $113.26 | +47.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $593K | 0.2% | $429.71 * | $320.72 | +22.0% | COM | 539830109 |
| MAS | MASCO CORP | 11,300 | $572K | 0.2% | $50.62 * | $39.39 | +20.2% | COM | 574599106 |
| QQQ | INVESCO QQQ TR | 1,990 | $558K | 0.2% | $280.40 | $259.11 | +8.2% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,344 | $546K | 0.2% | $52.78 | $62.74 | -15.8% | FTSE EUROPE ETF | 922042874 |
| — | BK OF AMERICA CORP | 433 | $522K | 0.2% | $1205.54 | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| CVX | CHEVRON CORP NEW | 3,553 | $514K | 0.2% | $144.67 * | $87.22 | +43.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,355 | $513K | 0.2% | $152.91 * | $91.50 | +58.3% | COM | 94106L109 |
| SIBN | SI-BONE INC | 38,675 | $511K | 0.2% | $13.21 | $26.72 | -50.6% | COM | 825704109 |
| CVS | CVS HEALTH CORP | 5,442 | $504K | 0.2% | $92.61 * | $51.03 | +60.0% | COM | 126650100 |
| NOW | SERVICENOW INC | 1,000 | $476K | 0.2% | $476.00 * | $95.32 | -0.2% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,348 | $473K | 0.2% | $141.28 * | $112.46 | +9.8% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,770 | $467K | 0.2% | $168.59 | $179.50 | -6.2% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 963 | $462K | 0.2% | $479.75 * | $300.87 | +52.4% | COM | 22160K105 |
| DE | DEERE & CO | 1,527 | $457K | 0.2% | $299.28 * | $180.61 | +58.0% | COM | 244199105 |
| SO | SOUTHERN CO | 6,102 | $435K | 0.2% | $71.29 * | $40.43 | +55.1% | COM | 842587107 |
| BP | BP PLC | 15,051 | $427K | 0.2% | $28.37 | $34.26 | -17.3% | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 10,194 | $426K | 0.2% | $41.79 * | $32.08 | +11.1% | COM | 460146103 |
| NFLX | NETFLIX INC | 2,201 | $385K | 0.1% | $174.92 * | $30.93 | -43.5% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 8,122 | $385K | 0.1% | $47.40 * | $41.06 | -4.0% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 1,182 | $383K | 0.1% | $324.03 * | $195.78 | +60.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 5,418 | $378K | 0.1% | $69.77 | $162.53 | -57.1% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 6,447 | $376K | 0.1% | $58.32 * | $45.81 | +24.4% | COM | 115236101 |
| MCD | MCDONALDS CORP | 1,430 | $353K | 0.1% | $246.85 * | $167.24 | +36.2% | COM | 580135101 |
| C | CITIGROUP INC | 7,602 | $350K | 0.1% | $46.04 * | $53.24 | -24.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 8,363 | $349K | 0.1% | $41.73 * | $34.62 | -8.9% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,622 | $346K | 0.1% | $213.32 * | $193.48 | +1.5% | COM | 907818108 |
| MRNA | MODERNA INC | 2,376 | $339K | 0.1% | $142.68 | $182.25 | -21.6% | COM | 60770K107 |
| — | PARAMOUNT GLOBAL | 13,470 | $332K | 0.1% | $24.65 | $33.81 | — | CLASS B COM | 92556H206 |
| FTEC | FIDELITY COVINGTON TRUST | 3,433 | $331K | 0.1% | $96.42 | $87.53 | +10.3% | MSCI INFO TECH I | 316092808 |
| HRB | BLOCK H & R INC | 9,350 | $330K | 0.1% | $35.29 * | $21.58 | +47.7% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $323K | 0.1% | $210.01 * | $126.99 | +53.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 1,699 | $320K | 0.1% | $188.35 | $142.40 | +32.5% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,230 | $319K | 0.1% | $98.76 * | $56.93 | +47.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $313K | 0.1% | $177.34 * | $114.83 | +39.3% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $313K | 0.1% | $60.72 | $43.95 | +38.0% | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 7,221 | $308K | 0.1% | $42.65 * | $41.71 | -8.5% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 5,416 | $301K | 0.1% | $55.58 * | $27.67 | -21.7% | COM | 26614N102 |
| YETI | YETI HLDGS INC | 6,825 | $295K | 0.1% | $43.22 | $48.57 | -10.9% | COM | 98585X104 |
| LOW | LOWES COS INC | 1,668 | $291K | 0.1% | $174.46 * | $104.35 | +56.0% | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $277K | 0.1% | $54.31 | $51.33 | +5.7% | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 533 | $263K | 0.1% | $493.43 * | $42.13 | +95.4% | COM | 697435105 |
| U | UNITY SOFTWARE INC | 6,733 | $248K | 0.1% | $36.83 | $117.89 | -68.8% | COM | 91332U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,450 | $244K | 0.1% | $168.28 * | $131.38 | +6.6% | COM | 22822V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 626 | $229K | 0.1% | $365.81 | $352.90 | +3.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,647 | $227K | 0.1% | $85.76 * | $49.88 | +52.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 714 | $225K | 0.1% | $315.13 | $280.84 | +10.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,019 | $216K | 0.1% | $106.98 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $213K | 0.1% | $148.54 * | $111.91 | +23.3% | COM | 030420103 |
| AFRM | AFFIRM HLDGS INC | 11,354 | $205K | 0.1% | $18.06 | $132.13 | -86.3% | COM CL A | 00827B106 |
| TMUS | T-MOBILE US INC | 1,500 | $202K | 0.1% | $134.67 * | $77.80 | +67.1% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 12,085 | $162K | 0.1% | $13.41 | $18.55 | -27.7% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 20,730 | $109K | 0.0% | $5.26 | $11.48 | -54.1% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,875 | $35,000 | 0.0% | $2.72 | $3.32 | — | COM | 224916106 |