Location: Tampa, FL
CIK: 0001715228 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 73,040 | $16.93M | 7.3% | $148.67 | +23.0% | COM | 11135F101 |
| AAPL | APPLE INC | 45,030 | $11.28M | 4.8% | $150.64 | +55.7% | COM | 037833100 |
| WMT | WALMART INC | 105,072 | $9.493M | 4.1% | $53.43 | +60.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 20,784 | $8.76M | 3.8% | $266.60 | +58.4% | COM | 594918104 |
| AMZN | AMAZON COM | 35,052 | $7.69M | 3.3% | $126.27 | +62.0% | COM | 023135106 |
| WM | WASTE MANAGEMENT | 33,985 | $6.858M | 2.9% | $134.42 | +57.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS | 11,498 | $6.584M | 2.8% | $297.94 | +82.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 32,748 | $6.199M | 2.7% | $118.02 | +47.6% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 28,893 | $6.139M | 2.6% | $157.55 | +37.6% | COM | 032654105 |
| GLW | CORNING INC | 121,061 | $5.753M | 2.5% | $29.86 | +55.2% | COM | 219350105 |
| GRMN | GARMIN LTD | 26,425 | $5.45M | 2.3% | $102.21 | +88.3% | COM | H2906T109 |
| ETR | ENTERGY CORP | 70,494 | $5.345M | 2.3% | $57.89 | +20.8% | COM | 29364G103 |
| BK | BANK NEW YORK | 67,720 | $5.203M | 2.2% | $42.40 | +78.1% | COM | 064058100 |
| MCD | MCDONALDS CORP | 17,734 | $5.141M | 2.2% | $243.50 | +19.2% | COM | 580135101 |
| HD | HOME DEPOT | 13,082 | $5.089M | 2.2% | $283.80 | +40.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS | 85,107 | $5.038M | 2.2% | $46.06 | +20.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 15,001 | $5.015M | 2.1% | $205.00 | +54.5% | COM | 79466L302 |
| JPLD | JPMORGAN LTD | 84,650 | $4.361M | 1.9% | $49.96 | — | JPMORGAM LTD DUR | 46654Q773 |
| T | AT&T INC | 189,527 | $4.316M | 1.8% | $14.24 | +51.0% | COM | 00206R102 |
| BBY | BEST BUY | 48,621 | $4.172M | 1.8% | $74.69 | +14.9% | COM | 086516101 |
| CMCSA | COMCAST CORP | 109,257 | $4.1M | 1.8% | $39.90 | +0.2% | COM | 20030N101 |
| BMY | BRISTOL MYERS | 71,778 | $4.06M | 1.7% | $49.38 | +6.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 7,570 | $3.679M | 1.6% | $474.93 | +11.0% | COM | 539830109 |
| EA | ELECTRONIC ARTS | 24,850 | $3.636M | 1.6% | $123.26 | +24.2% | COM | 285512109 |
| RTX | RTX CORP | 30,469 | $3.526M | 1.5% | $74.45 | +58.9% | COM | 75513E101 |
| TU | TELUS CORP | 258,419 | $3.504M | 1.5% | $18.72 | -17.6% | COM | 87971M103 |
| PNC | PNC FINANCIAL | 17,903 | $3.453M | 1.5% | $142.12 | +33.2% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 40,458 | $3.232M | 1.4% | $82.91 | +1.1% | COM | G5960L103 |
| SLYV | SPDR SERIES | 35,126 | $3.065M | 1.3% | $83.10 | — | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES 1-5 YEAR | 55,126 | $2.85M | 1.2% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP | 19,635 | $2.844M | 1.2% | $141.24 | +3.0% | COM | 166764100 |
| HAS | HASBRO INC | 45,942 | $2.569M | 1.1% | $61.60 | +1.2% | COM | 418056107 |
| GD | GENERAL DYNAMICS | 9,543 | $2.514M | 1.1% | $201.91 | +39.6% | COM | 369550108 |
| ADBE | ADOBE INC | 5,515 | $2.452M | 1.1% | $526.32 | -5.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 59,650 | $2.385M | 1.0% | $34.43 | +14.4% | COM | 92343V104 |
| CBOE | CBOE GLOBAL | 12,012 | $2.347M | 1.0% | $183.21 | +11.5% | COM | 12503M108 |
| — | TOTALENERGIES SE | 42,591 | $2.321M | 1.0% | $54.88 | — | COM | 89151E109 |
| SRVR | PACER DATA | 76,545 | $2.295M | 1.0% | $31.41 | — | DATA AND INFRAST | 69374H741 |
| XLB | SECTOR MATERIALS | 25,437 | $2.14M | 0.9% | $77.83 | — | MF Closed and MF Open | 81369Y100 |
| CAG | CONAGRA BRANDS | 74,758 | $2.075M | 0.9% | $25.23 | +4.8% | COM | 205887102 |
| PFE | PFIZER INC | 73,570 | $1.952M | 0.8% | $29.30 | -14.3% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES | 30,749 | $1.855M | 0.8% | $59.65 | +19.7% | COM | 90353T100 |
| COF | CAPITAL ONE | 10,048 | $1.792M | 0.8% | $111.19 | +53.5% | COM | 14040H105 |
| NEE | NEXTERA ENERGY | 24,731 | $1.773M | 0.8% | $69.25 | +8.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY | 3,725 | $1.688M | 0.7% | $298.73 | +54.6% | COM | 084670702 |
| LULU | LULULEMON ATHLETICA | 4,327 | $1.655M | 0.7% | $340.67 | -4.2% | COM | 550021109 |
| ZTS | ZOETIS INC | 9,743 | $1.587M | 0.7% | $176.35 | 0.0% | COM | 98978V103 |
| MMM | 3M COMPANY | 11,135 | $1.437M | 0.6% | $78.81 | +62.9% | COM | 88579Y101 |
| KHC | KRAFT HEINZ | 46,454 | $1.427M | 0.6% | $31.46 | -2.5% | COM | 500754106 |
| CRWD | CROWDSTRIKE HOLDINGS | 4,131 | $1.413M | 0.6% | $190.43 | +74.6% | COM | 22788C105 |
| — | NUVEEN AMT | 115,252 | $1.413M | 0.6% | $12.56 | — | COM | 67071L106 |
| NOW | SERVICENOW INC | 1,302 | $1.38M | 0.6% | $111.98 | +80.9% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 32,483 | $1.378M | 0.6% | $29.88 | +31.2% | COM | 29250N105 |
| — | NUVEEN QUALITY | 115,672 | $1.349M | 0.6% | $11.81 | — | COM | 67066V101 |
| DXCM | DEXCOM INC | 17,290 | $1.345M | 0.6% | $109.27 | -32.2% | COM | 252131107 |
| MXI | ISHARES GLOBAL | 14,948 | $1.161M | 0.5% | $83.98 | — | GLOBAL MATER ETF | 464288695 |
| PYPL | PAYPAL HOLDINGS | 13,120 | $1.12M | 0.5% | $69.79 | +20.2% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS | 3,002 | $1.02M | 0.4% | $262.94 | +40.6% | COM | 824348106 |
| XLRE | SELECT SECTOR | 24,783 | $1.008M | 0.4% | $39.88 | — | MF Closed and MF Open | 81369Y860 |
| IVV | ISHARES CORE | 1,646 | $969K | 0.4% | $400.16 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINANCIAL | 21,815 | $946K | 0.4% | $32.67 | +29.6% | COM | 89832Q109 |
| XOM | EXXON MOBIL | 8,461 | $910K | 0.4% | $77.54 | +44.9% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,863 | $910K | 0.4% | $73.31 | -9.5% | COM | 595017104 |
| NVDA | NVIDIA CORP | 6,695 | $899K | 0.4% | $118.46 | +16.3% | COM | 67066G104 |
| BAC | BANK AMERICA | 17,994 | $791K | 0.3% | $38.77 | +10.5% | COM | 060505104 |
| CI | CIGNA GROUP | 2,620 | $723K | 0.3% | $265.19 | +17.4% | COM | 125523100 |
| DIS | WALT DISNEY | 5,206 | $580K | 0.2% | $100.86 | +2.6% | COM | 254687106 |
| LH | LABCORP HOLDINGS | 2,446 | $561K | 0.2% | $199.72 | +13.4% | COM | 504922105 |
| AMGN | AMGEN INC | 1,772 | $462K | 0.2% | $279.51 | +2.3% | COM | 031162100 |
| V | VISA INC | 1,203 | $380K | 0.2% | $268.22 | +11.2% | COM | 92826C839 |
| — | DUFF & PHELPS | 32,000 | $374K | 0.2% | $9.17 | — | COM | 26433C105 |
| IGV | ISHARES EXPANDED | 3,335 | $334K | 0.1% | $155.20 | — | EXPANDED TECH | 464287515 |
| HSY | HERSHEY COMPANY | 1,965 | $333K | 0.1% | $167.90 | +3.0% | COM | 427866108 |
| SPMD | SPDR PORTFOLIO | 6,080 | $333K | 0.1% | $54.68 | — | FINANCIAL | 78464A847 |
| PG | PROCTER & GAMBLE | 1,722 | $289K | 0.1% | $123.45 | +34.2% | COM | 742718109 |
| IWM | ISHARES RUSSELL | 1,163 | $257K | 0.1% | $199.52 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTL PAPER | 4,625 | $249K | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| EXPE | EXPEDIA GROUP | 1,305 | $243K | 0.1% | $119.71 | +42.8% | COM | 30212P303 |
| MPLX | MPLX | 4,900 | $235K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES CORE | 2,397 | $232K | 0.1% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| SPH | SUBURBAN PROPANE | 13,455 | $231K | 0.1% | $15.58 | — | UNIT LTD PARTN | 864482104 |
| PEP | PEPSICO INC | 1,420 | $216K | 0.1% | $167.15 | -6.3% | COM | 713448108 |
| — | EATON VANCE | 13,966 | $209K | 0.1% | $14.35 | — | COM | 27828X100 |
| VLY | VALLEY NATIONAL | 15,979 | $145K | 0.1% | $10.91 | -11.0% | COM | 919794107 |
| GIPR | GENERATION INCOME | 50,000 | $91,000 | 0.0% | $4.48 | -57.3% | COM | 37149D204 |
| GIPRW | GENERATION INCOME | 50,000 | $7,000 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 37149D113 |