Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 390,897 | $17.11M | 6.4% | $43.76 * | $29.18 | +25.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 128,167 | $14.48M | 5.4% | $113.00 | $124.39 | -9.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 134,552 | $12.87M | 4.8% | $95.65 | $108.96 | -12.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 323,430 | $12.28M | 4.6% | $37.97 * | $41.24 | -26.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 303,573 | $9.168M | 3.4% | $30.20 * | $28.04 | -1.0% | COM | 060505104 |
| AAPL | APPLE INC | 64,293 | $8.885M | 3.3% | $138.20 | $96.49 | +40.9% | COM | 037833100 |
| RH | RH | 35,669 | $8.777M | 3.3% | $246.07 | $313.96 | -21.6% | COM | 74967X103 |
| PPL | PPL CORP | 330,705 | $8.383M | 3.1% | $25.35 * | $24.48 | -7.3% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 74,212 | $7.755M | 2.9% | $104.50 * | $95.72 | +0.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 50,307 | $7.236M | 2.7% | $143.84 | $184.31 | -22.9% | COM | 79466L302 |
| BLMN | BLOOMIN BRANDS INC | 385,970 | $7.075M | 2.6% | $18.33 * | $15.71 | +0.3% | COM | 094235108 |
| F | FORD MTR CO DEL | 596,309 | $6.679M | 2.5% | $11.20 * | $9.97 | -12.5% | COM | 345370860 |
| BA | BOEING CO | 47,884 | $5.925M | 2.2% | $123.74 * | $216.02 | -44.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 47,781 | $5.8M | 2.2% | $121.39 * | $17.76 | -31.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 20,369 | $5.621M | 2.1% | $275.96 * | $220.84 | +15.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 62,352 | $5.035M | 1.9% | $80.75 * | $86.48 | -15.5% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 182,380 | $4.833M | 1.8% | $26.50 | $37.69 | -29.7% | COM | 90353T100 |
| T | AT&T INC | 285,237 | $4.376M | 1.6% | $15.34 * | $16.24 | -21.6% | COM | 00206R102 |
| TWLO | TWILIO INC | 55,554 | $3.841M | 1.4% | $69.14 | $115.45 | -40.1% | CL A | 90138F102 |
| PRU | PRUDENTIAL FINL INC | 44,719 | $3.836M | 1.4% | $85.78 * | $92.34 | -20.9% | COM | 744320102 |
| WMT | WALMART INC | 29,431 | $3.817M | 1.4% | $129.69 * | $42.42 | -2.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 33,318 | $3.764M | 1.4% | $112.97 * | $119.98 | -12.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 45,283 | $3.578M | 1.3% | $79.01 * | $66.75 | +5.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 37,859 | $3.571M | 1.3% | $94.32 * | $137.21 | -32.8% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,815 | $3.566M | 1.3% | $85.28 * | $128.96 | -40.3% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,866 | $3.427M | 1.3% | $81.86 * | $55.59 | +36.8% | COM | 75513E101 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,222 | $3.174M | 1.2% | $90.11 * | $87.37 | -10.4% | SH BEN INT NEW | 313745101 |
| VOO | VANGUARD INDEX FDS | 8,805 | $2.891M | 1.1% | $328.34 | $271.56 | +20.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,640 | $2.841M | 1.1% | $267.01 | $270.06 | -1.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,674 | $2.722M | 1.0% | $163.25 * | $103.85 | +41.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 5,615 | $2.493M | 0.9% | $443.99 * | $24.52 | +71.7% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 38,473 | $2.39M | 0.9% | $62.12 * | $63.67 | -6.8% | COM | 872540109 |
| TGT | TARGET CORP | 16,050 | $2.382M | 0.9% | $148.41 * | $142.93 | -7.0% | COM | 87612E106 |
| CELH | CELSIUS HLDGS INC | 26,251 | $2.38M | 0.9% | $90.66 * | $22.24 | +35.9% | COM NEW | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC | 37,555 | $2.379M | 0.9% | $63.35 | $88.68 | -28.6% | COM | 007903107 |
| KO | COCA COLA CO | 41,870 | $2.346M | 0.9% | $56.03 * | $41.61 | +22.1% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 37,768 | $2.338M | 0.9% | $61.90 * | $62.92 | -39.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,826 | $2.334M | 0.9% | $71.10 * | $49.60 | +23.1% | COM | 110122108 |
| — | BARRICK GOLD CORP | 145,554 | $2.256M | 0.8% | $15.50 | $18.46 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 9,809 | $2.253M | 0.8% | $229.69 * | $175.45 | +23.4% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 15,546 | $2.086M | 0.8% | $134.18 * | $72.02 | +65.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,124 | $2.052M | 0.8% | $135.68 | $203.16 | -33.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 49,673 | $1.998M | 0.7% | $40.22 * | $36.02 | +2.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 7,385 | $1.72M | 0.6% | $232.90 * | $173.97 | +30.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 16,988 | $1.633M | 0.6% | $96.13 | $109.22 | -12.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 7,238 | $1.631M | 0.6% | $225.34 * | $156.10 | +30.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,726 | $1.385M | 0.5% | $293.06 * | $176.93 | +52.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,271 | $1.381M | 0.5% | $166.97 * | $154.95 | -5.3% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,281 | $1.365M | 0.5% | $164.84 | $160.34 | +2.8% | CL A | 22788C105 |
| MDB | MONGODB INC | 6,774 | $1.345M | 0.5% | $198.55 | $130.21 | +52.5% | CL A | 60937P106 |
| RYN | RAYONIER INC | 42,350 | $1.269M | 0.5% | $29.96 | $34.69 | — | COM | 754907103 |
| TSLA | TESLA INC | 4,769 | $1.265M | 0.5% | $265.25 | $242.47 | +9.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 3,020 | $1.14M | 0.4% | $377.48 * | $91.80 | -17.7% | COM | 81762P102 |
| ABNB | AIRBNB INC | 10,428 | $1.095M | 0.4% | $105.01 | $150.41 | -30.2% | COM CL A | 009066101 |
| SGOL | ABRDN GOLD ETF TRUST | 65,725 | $1.046M | 0.4% | $15.91 | $17.69 | -10.0% | PHYSCL GOLD SHS | 00326A104 |
| V | VISA INC | 5,396 | $959K | 0.4% | $177.72 * | $146.82 | +18.0% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,102 | $879K | 0.3% | $41.65 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 11,118 | $872K | 0.3% | $78.43 * | $61.29 | +16.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,289 | $854K | 0.3% | $161.47 * | $99.47 | +38.1% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 5,808 | $783K | 0.3% | $134.81 | $172.93 | -22.0% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 1,528 | $772K | 0.3% | $505.24 * | $216.52 | +120.1% | COM | 91324P102 |
| SIBN | SI-BONE INC | 43,725 | $763K | 0.3% | $17.45 | $25.48 | -31.5% | COM | 825704109 |
| QYLD | GLOBAL X FDS | 47,593 | $745K | 0.3% | $15.65 | $20.98 | -25.4% | NASDAQ 100 COVER | 37954Y483 |
| ROKU | ROKU INC | 13,098 | $739K | 0.3% | $56.42 | $153.21 | -63.2% | COM CL A | 77543R102 |
| NWL | NEWELL BRANDS INC | 53,050 | $737K | 0.3% | $13.89 * | $19.34 | -38.1% | COM | 651229106 |
| MRVL | MARVELL TECHNOLOGY INC | 17,062 | $732K | 0.3% | $42.90 | $64.10 | -34.0% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 23,372 | $710K | 0.3% | $30.38 | $29.89 | +1.6% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 3,835 | $629K | 0.2% | $164.02 * | $113.26 | +36.7% | COM | 149123101 |
| NKE | NIKE INC | 7,524 | $625K | 0.2% | $83.07 * | $111.91 | -29.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 10,168 | $621K | 0.2% | $61.07 * | $44.84 | +30.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,605 | $620K | 0.2% | $386.29 * | $329.14 | +7.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,315 | $619K | 0.2% | $267.39 | $265.11 | +0.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,798 | $606K | 0.2% | $126.30 * | $78.53 | +48.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 3,355 | $538K | 0.2% | $160.36 * | $91.50 | +66.5% | COM | 94106L109 |
| WYNN | WYNN RESORTS LTD | 8,490 | $535K | 0.2% | $63.02 * | $104.72 | -41.5% | COM | 983134107 |
| MAS | MASCO CORP | 11,300 | $528K | 0.2% | $46.73 * | $39.39 | +11.5% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 5,442 | $519K | 0.2% | $95.37 * | $51.03 | +65.6% | COM | 126650100 |
| GRMN | GARMIN LTD | 6,375 | $512K | 0.2% | $80.31 * | $87.67 | -14.4% | SHS | H2906T109 |
| DE | DEERE & CO | 1,527 | $510K | 0.2% | $333.99 * | $180.61 | +76.8% | COM | 244199105 |
| — | BK OF AMERICA CORP | 433 | $508K | 0.2% | $1173.21 | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 1,063 | $502K | 0.2% | $472.25 * | $319.42 | +41.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,026 | $477K | 0.2% | $235.44 * | $30.93 | -23.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 5,482 | $472K | 0.2% | $86.10 | $161.67 | -46.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,253 | $467K | 0.2% | $143.56 * | $87.22 | +44.1% | COM | 166764100 |
| — | PIONEER NAT RES CO | 2,120 | $459K | 0.2% | $216.51 | $216.51 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 2,820 | $436K | 0.2% | $154.61 | $179.17 | -13.7% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,483 | $414K | 0.2% | $118.86 * | $112.58 | -6.5% | COM | 459200101 |
| SO | SOUTHERN CO | 5,927 | $403K | 0.2% | $67.99 * | $40.43 | +49.2% | COM | 842587107 |
| BP | BP PLC | 13,855 | $396K | 0.1% | $28.58 | $34.26 | -16.7% | SPONSORED ADR | 055622104 |
| BRO | BROWN & BROWN INC | 6,447 | $390K | 0.1% | $60.49 * | $45.81 | +29.2% | COM | 115236101 |
| LLY | LILLY ELI & CO | 1,182 | $382K | 0.1% | $323.18 * | $195.78 | +60.8% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,094 | $374K | 0.1% | $46.21 | $62.74 | -26.4% | FTSE EUROPE ETF | 922042874 |
| MRNA | MODERNA INC | 3,016 | $357K | 0.1% | $118.37 | $175.77 | -32.7% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 8,122 | $354K | 0.1% | $43.59 * | $41.06 | -11.0% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 8,663 | $350K | 0.1% | $40.40 * | $34.56 | -9.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $348K | 0.1% | $226.27 * | $126.99 | +65.9% | COM | 053015103 |
| LOW | LOWES COS INC | 1,768 | $332K | 0.1% | $187.78 * | $108.76 | +61.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,430 | $330K | 0.1% | $230.77 * | $167.24 | +28.0% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,604 | $328K | 0.1% | $91.01 | $88.31 | +3.0% | MSCI INFO TECH I | 316092808 |
| IP | INTERNATIONAL PAPER CO | 10,194 | $323K | 0.1% | $31.69 * | $32.08 | -14.9% | COM | 460146103 |
| UNP | UNION PAC CORP | 1,622 | $316K | 0.1% | $194.82 * | $193.48 | -6.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,699 | $305K | 0.1% | $179.52 | $142.40 | +26.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,865 | $305K | 0.1% | $163.54 * | $116.87 | +26.8% | COM | 478160104 |
| C | CITIGROUP INC | 7,248 | $302K | 0.1% | $41.67 * | $53.24 | -30.6% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $297K | 0.1% | $57.61 | $43.95 | +31.2% | MSCI HLTH CARE I | 316092600 |
| — | PARAMOUNT GLOBAL | 15,230 | $290K | 0.1% | $19.04 | $32.10 | — | CLASS B COM | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $285K | 0.1% | $83.09 * | $58.33 | +22.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,019 | $281K | 0.1% | $40.03 * | $41.71 | -13.4% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 9,075 | $259K | 0.1% | $28.54 | $46.86 | -39.1% | COM | 98585X104 |
| PANW | PALO ALTO NETWORKS INC | 1,581 | $259K | 0.1% | $163.82 * | $71.61 | +14.4% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $244K | 0.1% | $47.84 | $51.33 | -6.7% | COMMUNICATION | 81369Y852 |
| U | UNITY SOFTWARE INC | 7,457 | $238K | 0.1% | $31.92 | $110.44 | -71.2% | COM | 91332U101 |
| XOM | EXXON MOBIL CORP | 2,422 | $211K | 0.1% | $87.12 * | $49.88 | +56.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 714 | $203K | 0.1% | $284.31 | $280.84 | -0.7% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $202K | 0.1% | $126.25 * | $112.18 | +1.1% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 1,500 | $201K | 0.1% | $134.00 * | $77.80 | +66.6% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 25,980 | $127K | 0.0% | $4.89 | $10.44 | -53.3% | COM | 83406F102 |
| WBD | WARNER BROS DISCOVERY INC | 10,457 | $120K | 0.0% | $11.48 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,875 | $34,000 | 0.0% | $2.64 | $3.32 | — | COM | 224916106 |