Location: Holly Hill, FL
CIK: 0001791002 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RH | RH | 95,373 | $27.8M | 9.7% | $291.48 | $300.35 | -3.0% | COM | 74967X103 |
| AMZN | AMAZON COM INC | 118,712 | $18.04M | 6.3% | $151.94 | $123.89 | +22.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 116,865 | $16.32M | 5.7% | $139.69 | $108.96 | +27.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 370,492 | $12.47M | 4.4% | $33.67 * | $28.14 | +14.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 64,253 | $10.93M | 3.8% | $170.10 * | $95.72 | +70.0% | COM | 46625H100 |
| BA | BOEING CO | 40,801 | $10.64M | 3.7% | $260.66 | $216.02 | +20.7% | COM | 097023105 |
| AAPL | APPLE INC | 54,052 | $10.41M | 3.6% | $192.53 | $98.25 | +94.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 26,014 | $9.015M | 3.2% | $346.55 * | $234.80 | +40.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 143,914 | $8.861M | 3.1% | $61.57 | $36.92 | +66.7% | COM | 90353T100 |
| PFE | PFIZER INC | 237,355 | $6.833M | 2.4% | $28.79 * | $29.39 | -13.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 178,564 | $6.732M | 2.4% | $37.70 * | $39.33 | -15.9% | COM | 92343V104 |
| F | FORD MTR CO DEL | 525,011 | $6.4M | 2.2% | $12.19 * | $10.00 | +6.1% | COM | 345370860 |
| PPL | PPL CORP | 216,122 | $5.857M | 2.1% | $27.10 * | $24.48 | +3.6% | COM | 69351T106 |
| MS | MORGAN STANLEY | 60,555 | $5.647M | 2.0% | $93.25 * | $71.17 | +23.0% | COM NEW | 617446448 |
| CELH | CELSIUS HLDGS INC | 102,868 | $5.608M | 2.0% | $54.52 | $45.89 | +18.8% | COM NEW | 15118V207 |
| BLMN | BLOOMIN BRANDS INC | 186,926 | $5.262M | 1.8% | $28.15 * | $15.71 | +61.2% | COM | 094235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,163 | $5.051M | 1.8% | $356.66 | $281.19 | +26.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 19,182 | $5.048M | 1.8% | $263.14 | $184.31 | +41.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 9,557 | $4.733M | 1.7% | $495.20 * | $17.76 | +178.8% | COM | 67066G104 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,765 | $4.201M | 1.5% | $103.05 * | $87.55 | +8.0% | SH BEN INT NEW | 313745101 |
| WMT | WALMART INC | 22,575 | $3.559M | 1.2% | $157.65 * | $42.42 | +21.2% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 33,235 | $3.447M | 1.2% | $103.71 * | $91.55 | +3.0% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 7,678 | $3.354M | 1.2% | $436.80 | $271.56 | +60.9% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 4,575 | $3.232M | 1.1% | $706.49 * | $89.89 | +57.2% | COM | 81762P102 |
| YETI | YETI HLDGS INC | 58,300 | $3.019M | 1.1% | $51.78 | $44.82 | +15.5% | COM | 98585X104 |
| NEE | NEXTERA ENERGY INC | 49,322 | $2.996M | 1.1% | $60.74 * | $67.33 | -15.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,651 | $2.959M | 1.0% | $1116.25 * | $24.52 | +345.1% | COM | 11135F101 |
| TGT | TARGET CORP | 20,521 | $2.923M | 1.0% | $142.42 * | $138.40 | -4.3% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 19,141 | $2.443M | 0.9% | $127.63 * | $62.92 | +59.9% | COM NEW | 369604301 |
| — | EASTERLY GOVT PPTYS INC | 180,700 | $2.429M | 0.9% | $13.44 | $13.60 | — | COM | 27616P103 |
| RTX | RTX CORPORATION | 27,775 | $2.337M | 0.8% | $84.14 * | $55.59 | +45.2% | COM | 75513E101 |
| TSLA | TESLA INC | 9,293 | $2.309M | 0.8% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 24,872 | $2.246M | 0.8% | $90.29 | $128.62 | -31.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,773 | $2.206M | 0.8% | $187.34 * | $159.91 | +14.3% | COM | 025816109 |
| META | META PLATFORMS INC | 6,160 | $2.18M | 0.8% | $353.96 | $201.86 | +74.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 43,810 | $2.156M | 0.8% | $49.22 * | $36.19 | +29.7% | COM | 949746101 |
| MDB | MONGODB INC | 5,035 | $2.059M | 0.7% | $408.85 | $131.26 | +211.5% | CL A | 60937P106 |
| SCHW | SCHWAB CHARLES CORP | 29,795 | $2.05M | 0.7% | $68.80 * | $57.99 | +15.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 21,225 | $1.991M | 0.7% | $93.81 * | $63.67 | +43.6% | COM | 872540109 |
| — | BARRICK GOLD CORP | 105,950 | $1.917M | 0.7% | $18.09 | $18.49 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 7,667 | $1.853M | 0.6% | $241.75 * | $175.45 | +32.2% | CL A | 21036P108 |
| T | AT&T INC | 109,678 | $1.84M | 0.6% | $16.78 * | $15.99 | -5.4% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,795 | $1.776M | 0.6% | $112.42 * | $126.82 | -17.3% | COM | 83088M102 |
| BX | BLACKSTONE INC | 12,743 | $1.668M | 0.6% | $130.92 * | $81.05 | +52.8% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,540 | $1.554M | 0.5% | $147.41 | $88.52 | +66.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 5,047 | $1.492M | 0.5% | $295.69 * | $141.64 | +102.4% | COM | 149123101 |
| V | VISA INC | 5,689 | $1.481M | 0.5% | $260.36 | $151.80 | +69.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,680 | $1.38M | 0.5% | $294.88 * | $97.29 | +51.5% | COM | 697435105 |
| KO | COCA COLA CO | 23,178 | $1.366M | 0.5% | $58.93 * | $41.77 | +33.0% | COM | 191216100 |
| GRMN | GARMIN LTD | 8,550 | $1.099M | 0.4% | $128.54 * | $90.72 | +37.0% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 7,560 | $1.065M | 0.4% | $140.93 | $108.07 | +29.4% | CAP STK CL C | 02079K107 |
| BXP | BOSTON PROPERTIES INC | 14,900 | $1.046M | 0.4% | $70.17 * | $45.74 | +37.9% | COM | 101121101 |
| XLF | SELECT SECTOR SPDR TR | 26,988 | $1.015M | 0.4% | $37.60 | $30.69 | +22.5% | FINANCIAL | 81369Y605 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 60,043 | $972K | 0.3% | $16.19 | $16.52 | — | COM | 401664107 |
| MDT | MEDTRONIC PLC | 11,680 | $962K | 0.3% | $82.38 * | $86.48 | -10.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,514 | $936K | 0.3% | $169.84 * | $103.85 | +52.4% | COM | 713448108 |
| RYN | RAYONIER INC | 25,600 | $855K | 0.3% | $33.41 | $34.69 | — | COM | 754907103 |
| PG | PROCTER AND GAMBLE CO | 5,660 | $829K | 0.3% | $146.53 * | $89.48 | +55.7% | COM | 742718109 |
| — | PIONEER NAT RES CO | 3,585 | $806K | 0.3% | $224.88 | $207.46 | — | COM | 723787107 |
| SGOL | ABRDN GOLD ETF TRUST | 40,225 | $794K | 0.3% | $19.74 | $17.73 | +11.3% | PHYSCL GOLD SHS | 00326A104 |
| TWLO | TWILIO INC | 10,421 | $791K | 0.3% | $75.87 | $115.45 | -34.3% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $782K | 0.3% | $660.08 | $346.22 | +88.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,029 | $763K | 0.3% | $376.07 | $181.76 | +103.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 5,175 | $748K | 0.3% | $144.63 * | $119.98 | +15.6% | COM | 747525103 |
| — | BANK AMERICA CORP | 610 | $735K | 0.3% | $1205.28 | $1359.63 | — | 7.25%CNV PFD L | 060505682 |
| WHR | WHIRLPOOL CORP | 6,033 | $735K | 0.3% | $121.77 | $155.69 | -21.8% | COM | 963320106 |
| MAS | MASCO CORP | 10,500 | $703K | 0.2% | $66.98 * | $39.39 | +64.4% | COM | 574599106 |
| XLK | SELECT SECTOR SPDR TR | 3,471 | $668K | 0.2% | $192.48 * | $81.59 | +18.0% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 3,134 | $657K | 0.2% | $209.71 * | $154.95 | +22.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 4,146 | $652K | 0.2% | $157.23 * | $102.46 | +37.0% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,415 | $617K | 0.2% | $255.32 | $157.63 | +62.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,970 | $614K | 0.2% | $51.31 * | $49.60 | -7.3% | COM | 110122108 |
| DE | DEERE & CO | 1,525 | $610K | 0.2% | $399.87 * | $180.61 | +115.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,563 | $603K | 0.2% | $385.77 * | $185.18 | +99.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,950 | $564K | 0.2% | $191.17 | $179.49 | +6.5% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,635 | $542K | 0.2% | $149.17 * | $105.90 | +29.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,007 | $538K | 0.2% | $179.08 * | $96.43 | +80.4% | COM | 94106L109 |
| ABNB | AIRBNB INC | 3,736 | $509K | 0.2% | $136.14 | $150.41 | -9.5% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 7,068 | $496K | 0.2% | $70.12 * | $44.77 | +46.2% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 6,389 | $454K | 0.2% | $71.11 | $46.84 | +49.9% | COM | 115236101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,456 | $450K | 0.2% | $60.31 | $64.10 | -6.6% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 1,078 | $442K | 0.2% | $409.60 | $266.38 | +53.7% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,834 | $439K | 0.2% | $154.97 * | $72.02 | +100.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,460 | $421K | 0.1% | $288.02 * | $156.10 | +73.4% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 10,815 | $399K | 0.1% | $36.92 * | $38.28 | -12.7% | COM | 89832Q109 |
| BP | BP PLC | 10,698 | $379K | 0.1% | $35.40 | $34.26 | +3.3% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $372K | 0.1% | $526.47 * | $226.76 | +123.1% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $371K | 0.1% | $72.66 | $51.33 | +41.5% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,537 | $358K | 0.1% | $232.97 * | $126.99 | +75.6% | COM | 053015103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,120 | $356K | 0.1% | $49.93 | $45.88 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| LNG | CHENIERE ENERGY INC | 1,961 | $335K | 0.1% | $170.75 | $161.68 | +5.6% | COM NEW | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 5,000 | $323K | 0.1% | $64.69 | $43.95 | +47.2% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 650 | $309K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 526 | $307K | 0.1% | $582.92 | $230.86 | +149.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 708 | $302K | 0.1% | $426.51 | $280.84 | +50.1% | CL A | 57636Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 13,325 | $296K | 0.1% | $22.25 | $22.20 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $284K | 0.1% | $94.08 * | $58.33 | +48.3% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 2,400 | $276K | 0.1% | $115.19 * | $100.41 | +2.8% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,506 | $271K | 0.1% | $77.32 | $71.50 | +7.8% | COMMON STOCK | 36266G107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,317 | $254K | 0.1% | $109.56 | $92.70 | +18.2% | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,828 | $249K | 0.1% | $51.67 | $43.72 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| TMUS | T-MOBILE US INC | 1,500 | $240K | 0.1% | $160.33 * | $77.80 | +100.0% | COM | 872590104 |
| SBCF | SEACOAST BKG CORP FLA | 8,358 | $238K | 0.1% | $28.46 | $23.53 | +21.0% | COM NEW | 811707801 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,594 | $232K | 0.1% | $64.48 | $62.74 | +2.8% | FTSE EUROPE ETF | 922042874 |
| IP | INTERNATIONAL PAPER CO | 6,100 | $221K | 0.1% | $36.15 * | $32.10 | +3.7% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 6,323 | $218K | 0.1% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 2,217 | $215K | 0.1% | $97.05 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 1,800 | $214K | 0.1% | $118.92 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| DD | DUPONT DE NEMOURS INC | 2,680 | $206K | 0.1% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| FERG1GBX | FERGUSON PLC NEW | 1,055 | $204K | 0.1% | $193.07 | $193.07 | — | SHS | G3421J106 |
| ARCC | ARES CAPITAL CORP | 10,150 | $203K | 0.1% | $20.03 * | $15.48 | +7.9% | COM | 04010L103 |
| NFLX | NETFLIX INC | 412 | $201K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 21,370 | $185K | 0.1% | $8.68 * | $15.15 | -47.7% | COM | 651229106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,300 | $112K | 0.0% | $9.95 | $10.44 | -4.7% | COM | 83406F102 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,875 | $49,689 | 0.0% | $3.13 | $3.23 | — | COM | 224916106 |