Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 89,208 | $23.58M | 9.3% | $264.36 | $303.26 | -12.8% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 118,809 | $15.55M | 6.1% | $130.86 | $108.96 | +19.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122,245 | $15.54M | 6.1% | $127.12 | $123.89 | +2.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 64,938 | $9.417M | 3.7% | $145.02 * | $95.72 | +43.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 340,217 | $9.315M | 3.7% | $27.38 * | $28.19 | -8.2% | COM | 060505104 |
| AAPL | APPLE INC | 54,105 | $9.263M | 3.7% | $171.21 | $98.25 | +72.4% | COM | 037833100 |
| PFE | PFIZER INC | 278,480 | $9.237M | 3.6% | $33.17 * | $29.39 | -2.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 26,640 | $8.05M | 3.2% | $302.16 * | $234.80 | +21.7% | COM | 437076102 |
| BA | BOEING CO | 41,157 | $7.889M | 3.1% | $191.68 | $216.02 | -11.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 163,228 | $7.507M | 3.0% | $45.99 | $36.92 | +24.6% | COM | 90353T100 |
| F | FORD MTR CO DEL | 533,011 | $6.62M | 2.6% | $12.42 * | $10.00 | +6.4% | COM | 345370860 |
| CELH | CELSIUS HLDGS INC | 34,091 | $5.85M | 2.3% | $171.60 * | $30.78 | +85.8% | COM NEW | 15118V207 |
| PPL | PPL CORP | 242,682 | $5.718M | 2.3% | $23.56 * | $24.48 | -10.8% | COM | 69351T106 |
| BLMN | BLOOMIN BRANDS INC | 206,826 | $5.086M | 2.0% | $24.59 * | $15.71 | +39.4% | COM | 094235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,333 | $5.021M | 2.0% | $350.30 | $281.19 | +24.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 145,269 | $4.708M | 1.9% | $32.41 * | $41.24 | -32.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 9,860 | $4.289M | 1.7% | $434.99 * | $17.76 | +144.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 20,114 | $4.079M | 1.6% | $202.78 | $184.31 | +8.7% | COM | 79466L302 |
| WMT | WALMART INC | 24,971 | $3.994M | 1.6% | $159.93 * | $42.42 | +22.5% | COM | 931142103 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,012 | $3.717M | 1.5% | $90.63 * | $87.55 | -6.0% | SH BEN INT NEW | 313745101 |
| MS | MORGAN STANLEY | 44,589 | $3.642M | 1.4% | $81.67 * | $69.86 | +8.4% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 35,414 | $3.36M | 1.3% | $94.89 * | $91.55 | -7.0% | COM | 744320102 |
| T | AT&T INC | 222,248 | $3.338M | 1.3% | $15.02 * | $15.99 | -16.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 57,850 | $3.314M | 1.3% | $57.29 * | $67.33 | -20.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 7,669 | $3.012M | 1.2% | $392.70 | $271.56 | +44.6% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,785 | $2.675M | 1.1% | $558.96 * | $89.89 | +24.4% | COM | 81762P102 |
| YETI | YETI HLDGS INC | 53,555 | $2.582M | 1.0% | $48.22 | $44.86 | +7.5% | COM | 98585X104 |
| TGT | TARGET CORP | 21,310 | $2.356M | 0.9% | $110.57 * | $138.40 | -26.4% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,775 | $2.305M | 0.9% | $830.58 * | $24.52 | +229.7% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 8,867 | $2.229M | 0.9% | $251.33 * | $175.45 | +37.0% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 26,601 | $2.156M | 0.9% | $81.05 * | $128.62 | -38.4% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 19,242 | $2.127M | 0.8% | $110.55 * | $62.92 | +38.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 28,117 | $2.024M | 0.8% | $71.97 * | $55.59 | +23.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 22,619 | $2.01M | 0.8% | $88.88 * | $63.67 | +35.5% | COM | 872540109 |
| — | BARRICK GOLD CORP | 131,465 | $1.913M | 0.8% | $14.55 | $18.49 | — | COM | 067901108 |
| META | META PLATFORMS INC | 6,279 | $1.885M | 0.7% | $300.21 | $201.86 | +47.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 12,523 | $1.868M | 0.7% | $149.19 * | $159.91 | -9.4% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 45,110 | $1.843M | 0.7% | $40.86 * | $36.19 | +6.7% | COM | 949746101 |
| MDB | MONGODB INC | 5,190 | $1.795M | 0.7% | $345.86 | $131.26 | +163.5% | CL A | 60937P106 |
| — | EASTERLY GOVT PPTYS INC | 152,450 | $1.743M | 0.7% | $11.43 | $13.63 | — | COM | 27616P103 |
| SCHW | SCHWAB CHARLES CORP | 31,670 | $1.739M | 0.7% | $54.90 * | $57.99 | -8.3% | COM | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,095 | $1.488M | 0.6% | $98.59 * | $128.49 | -28.9% | COM | 83088M102 |
| KO | COCA COLA CO | 26,228 | $1.468M | 0.6% | $55.98 * | $41.77 | +25.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 13,658 | $1.463M | 0.6% | $107.14 * | $81.05 | +24.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 5,096 | $1.391M | 0.5% | $272.98 * | $141.64 | +85.9% | COM | 149123101 |
| V | VISA INC | 5,689 | $1.308M | 0.5% | $229.99 | $151.80 | +49.0% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 14,229 | $1.115M | 0.4% | $78.36 * | $86.48 | -15.2% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 4,718 | $1.106M | 0.4% | $234.44 * | $97.29 | +20.5% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,694 | $1.1M | 0.4% | $102.82 | $88.52 | +16.2% | COM | 007903107 |
| GOOG | ALPHABET INC | 8,242 | $1.087M | 0.4% | $131.85 | $108.07 | +21.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,578 | $945K | 0.4% | $169.44 * | $103.85 | +50.9% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 15,800 | $940K | 0.4% | $59.48 * | $45.74 | +15.3% | COM | 101121101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 60,043 | $933K | 0.4% | $15.54 | $16.52 | — | COM | 401664107 |
| GRMN | GARMIN LTD | 8,550 | $899K | 0.4% | $105.20 * | $90.72 | +11.5% | SHS | H2906T109 |
| TWLO | TWILIO INC | 15,330 | $897K | 0.4% | $58.53 | $115.45 | -49.3% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,165 | $880K | 0.3% | $58.04 * | $49.60 | +3.8% | COM | 110122108 |
| — | PIONEER NAT RES CO | 3,635 | $834K | 0.3% | $229.53 | $207.46 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 5,689 | $830K | 0.3% | $145.86 * | $89.48 | +54.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 24,988 | $829K | 0.3% | $33.17 | $30.37 | +9.2% | FINANCIAL | 81369Y605 |
| SGOL | ABRDN GOLD ETF TRUST | 45,225 | $800K | 0.3% | $17.69 | $17.73 | -0.2% | PHYSCL GOLD SHS | 00326A104 |
| RYN | RAYONIER INC | 27,200 | $774K | 0.3% | $28.46 | $34.69 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC | 4,931 | $769K | 0.3% | $155.87 * | $102.46 | +34.2% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,769 | $696K | 0.3% | $184.74 * | $154.95 | +7.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,118 | $679K | 0.3% | $111.06 * | $119.98 | -11.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 2,063 | $651K | 0.3% | $315.68 | $181.76 | +70.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 3,860 | $651K | 0.3% | $168.62 * | $105.90 | +44.4% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 4,808 | $643K | 0.3% | $133.70 | $165.68 | -19.3% | COM | 963320106 |
| — | BANK AMERICA CORP | 540 | $601K | 0.2% | $1112.21 | $1379.64 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 1,060 | $599K | 0.2% | $564.96 * | $319.42 | +70.7% | COM | 22160K105 |
| DE | DEERE & CO | 1,525 | $576K | 0.2% | $377.38 * | $180.61 | +102.3% | COM | 244199105 |
| MAS | MASCO CORP | 10,500 | $561K | 0.2% | $53.45 * | $39.39 | +30.5% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 3,333 | $546K | 0.2% | $163.93 * | $81.28 | +0.8% | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 3,736 | $513K | 0.2% | $137.21 | $150.41 | -8.8% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,464 | $512K | 0.2% | $54.13 | $64.10 | -16.3% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 1,565 | $506K | 0.2% | $323.57 * | $185.18 | +65.8% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,720 | $466K | 0.2% | $171.45 | $179.17 | -4.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,084 | $460K | 0.2% | $149.06 * | $72.02 | +91.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,006 | $458K | 0.2% | $152.45 * | $96.43 | +52.9% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,705 | $453K | 0.2% | $167.38 | $157.63 | +6.2% | CL A | 22788C105 |
| SO | SOUTHERN CO | 6,983 | $452K | 0.2% | $64.72 * | $44.54 | +34.3% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 6,189 | $432K | 0.2% | $69.84 | $46.08 | +49.4% | COM | 115236101 |
| BP | BP PLC | 10,677 | $413K | 0.2% | $38.72 | $34.26 | +13.0% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,510 | $406K | 0.2% | $268.76 * | $156.10 | +60.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,066 | $382K | 0.2% | $358.24 | $265.11 | +35.1% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $370K | 0.1% | $240.58 * | $126.99 | +80.3% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 12,516 | $358K | 0.1% | $28.61 * | $38.28 | -33.5% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $357K | 0.1% | $504.19 * | $226.76 | +112.9% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $334K | 0.1% | $65.57 | $51.33 | +27.7% | COMMUNICATION | 81369Y852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,764 | $317K | 0.1% | $46.93 | $45.75 | +2.6% | NASDAQ EQT PREM | 46654Q203 |
| LNG | CHENIERE ENERGY INC | 1,896 | $315K | 0.1% | $165.94 | $161.33 | +2.9% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 565 | $303K | 0.1% | $537.13 | $230.86 | +129.0% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $303K | 0.1% | $60.58 | $43.95 | +37.8% | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE TAX ADVT DIV INC | 13,550 | $287K | 0.1% | $21.18 | $22.20 | — | COM | 27828G107 |
| MA | MASTERCARD INCORPORATED | 714 | $283K | 0.1% | $395.91 | $280.84 | +39.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,050 | $282K | 0.1% | $92.58 * | $58.33 | +44.0% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,722 | $253K | 0.1% | $68.04 | $71.50 | -5.2% | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,894 | $226K | 0.1% | $57.93 | $62.74 | -7.7% | FTSE EUROPE ETF | 922042874 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $224K | 0.1% | $96.76 | $92.70 | +4.4% | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $222K | 0.1% | $45.95 | $43.72 | +5.1% | RISNG DIVD ACHIV | 33738R506 |
| IP | INTERNATIONAL PAPER CO | 6,100 | $216K | 0.1% | $35.47 * | $32.10 | +0.3% | COM | 460146103 |
| CCI | CROWN CASTLE INC | 2,350 | $216K | 0.1% | $92.03 * | $100.62 | -19.1% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 1,500 | $210K | 0.1% | $140.05 * | $77.80 | +73.9% | COM | 872590104 |
| ARCC | ARES CAPITAL CORP | 10,150 | $198K | 0.1% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| NWL | NEWELL BRANDS INC | 19,670 | $178K | 0.1% | $9.03 * | $15.86 | -48.5% | COM | 651229106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,300 | $90,287 | 0.0% | $7.99 | $10.44 | -23.5% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,875 | $41,116 | 0.0% | $2.59 | $3.23 | — | COM | 224916106 |