Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 28, 2018
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 354,854 | $80.11M | 10.9% | $42.75 | +15.3% | COM | 037833100 |
| — | Spirit Aerosystems Hldgs Inc | 812,848 | $74.51M | 10.2% | $85.91 | — | COM CL A | 848574109 |
| DAL | Delta Air Lines Inc Del | 1,105,032 | $63.9M | 8.7% | $49.40 | +4.0% | COM NEW | 247361702 |
| URI | United Rentals Inc | 384,348 | $62.88M | 8.6% | $158.12 | -4.7% | COM | 911363109 |
| MSFT | Microsoft Corp | 529,421 | $60.55M | 8.3% | $89.76 | +12.3% | COM | 594918104 |
| — | Select Income REIT | 1,924,603 | $42.23M | 5.8% | $22.47 | — | COM SH BEN INT | 81618T100 |
| T | AT&T | 1,229,448 | $41.28M | 5.6% | $14.52 | -0.3% | COM | 00206R102 |
| GOOG | Alphabet Inc Class C | 31,892 | $38.06M | 5.2% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| — | Amerisourcebergen Corp | 347,230 | $32.02M | 4.4% | $92.22 | — | COM | 03071H950 |
| DHI | D R Horton Inc | 678,153 | $28.6M | 3.9% | $39.77 | +0.4% | COM | 23331A109 |
| — | Schwab Charles Corp New | 537,576 | $26.42M | 3.6% | $49.15 | — | COM | 808513905 |
| DIS | Disney Walt Co | 221,794 | $25.94M | 3.5% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| CWH | Camping World Hldgs Inc | 1,082,205 | $23.07M | 3.1% | $16.44 | -9.5% | CL A | 13462K109 |
| GILD | Gilead Sciences Inc | 292,840 | $22.61M | 3.1% | $52.72 | +7.8% | COM | 375558103 |
| — | Oracle Corp | 427,104 | $22.02M | 3.0% | $51.56 | — | COM | 68386C864 |
| WGO | Winnebago Inds Inc | 622,501 | $20.64M | 2.8% | $38.16 | +1.1% | COM | 974637100 |
| — | Blackrock Inc | 41,939 | $19.77M | 2.7% | $496.14 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc Class A | 15,152 | $18.29M | 2.5% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| — | Hospitality PptysTr | 129,416 | $3.732M | 0.5% | $28.61 | — | COM SH BEN INT | 44106M102 |
| NEE | Nextera Energy Inc | 17,862 | $2.994M | 0.4% | $33.72 | +5.2% | COM | 65339F101 |
| — | Delta Air Lines Inc DEL | 850 | $2.387M | 0.3% | — | — | Call | 247361902 |
| BRK/B | Berkshire Hathaway INC DEL | 6,424 | $1.375M | 0.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 650 | $1.302M | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 6,717 | $928K | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| HD | Home Depot Inc | 4,358 | $903K | 0.1% | $167.96 | 0.0% | COM | 437076102 |
| IGSB | ISHARES TR | 15,132 | $784K | 0.1% | $78.63 | — | SH TR CRPORT ETF | 464288646 |
| XOM | Exxon Mobil Corp | 8,459 | $719K | 0.1% | $58.19 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,059 | $684K | 0.1% | $92.63 | 0.0% | COM | 46625H100 |
| CVX | Chevron Corp NEW | 5,420 | $663K | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| — | Microsoft Corp | 100 | $643K | 0.1% | — | — | Call | 594918904 |
| MCD | MCDONALDS CORP | 3,535 | $591K | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| INTC | Intel Corp | 11,394 | $539K | 0.1% | $41.52 | 0.0% | COM | 458140100 |
| — | ISHARES TR | 12,288 | $535K | 0.1% | $43.54 | — | MORTGE REL ETF | 464288539 |
| SPGI | S & P Global Inc | 2,698 | $527K | 0.1% | $189.70 | +2.1% | COM | 78409V104 |
| VZ | Verizon Communications | 9,623 | $514K | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| BAC | Bank Of America Corp | 17,151 | $505K | 0.1% | $25.47 | 0.0% | COM | 060505104 |
| PG | Procter & Gamble Co | 6,070 | $505K | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| — | ALPS ETF TR | 47,164 | $504K | 0.1% | $10.11 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 2,306 | $486K | 0.1% | $131.15 | +0.8% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 6,563 | $466K | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| META | Facebook Inc | 2,800 | $460K | 0.1% | $179.45 | +0.2% | CL A | 30303M102 |
| COP | Conocophillips | 5,605 | $434K | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| PFE | Pfizer Incorporated | 9,000 | $397K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| MO | Altria Group, Inc. | 6,092 | $367K | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| IGIB | ISHARES TR | 6,888 | $366K | 0.0% | $79.20 | — | INTRM TR CRP ETF | 464288638 |
| PM | Philip Morris Intl Inc | 4,384 | $358K | 0.0% | $55.49 | 0.0% | COM | 718172109 |
| BA | Boeing Co | 865 | $322K | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| — | General Electric Company | 28,390 | $321K | 0.0% | $11.31 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 4,503 | $313K | 0.0% | $69.51 | — | US LRG CAP ETF | 808524201 |
| WMT | Walmart Inc | 3,220 | $302K | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| ESBA | Empire St Rlty Lp | 17,206 | $287K | 0.0% | $17.09 | — | UNIT LTD PRTNSP | 292102100 |
| — | Rockwell Collins Inc | 2,020 | $284K | 0.0% | $134.52 | — | COM | 774341101 |
| EMR | Emerson Electric Co | 3,685 | $282K | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| UNH | UNITDHEALTH GROUP INC | 1,049 | $279K | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| AMGN | Amgen Incorporated | 1,252 | $260K | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| TIP | ISHARES TR | 2,342 | $259K | 0.0% | $112.82 | — | TIPS BD ETF | 464287176 |
| — | Canopy Growth Corpor | 5,300 | $258K | 0.0% | $48.68 | — | COM | 138035100 |
| — | Suntrust Banks Inc | 3,735 | $249K | 0.0% | $66.67 | — | COM | 867914103 |
| HYG | ISHARES TR | 2,834 | $245K | 0.0% | $85.23 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | Cisco Systems Inc | 4,986 | $243K | 0.0% | $36.04 | 0.0% | COM | 17275R102 |
| HON | Honeywell International | 1,450 | $241K | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| SBUX | Starbucks Corp | 4,195 | $238K | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| KO | Coca Cola Company | 5,047 | $233K | 0.0% | $36.30 | 0.0% | COM | 191216100 |
| NVDA | Nvidia Corp | 817 | $230K | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,800 | $225K | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| XYL | Xylem Inc | 2,700 | $216K | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| EPD | Enterprise Prd Prtnrs Lp | 7,396 | $212K | 0.0% | $28.66 | — | COM | 293792107 |
| SLV | Ishares Silver TRUST | 15,346 | $211K | 0.0% | $13.75 | — | ISHARES | 46428Q109 |
| SO | The Southern Company | 4,761 | $208K | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| LUV | Southwest Airlines Co | 3,292 | $206K | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| — | Nuveen Fltg Rate Incm Fd | 12,044 | $125K | 0.0% | $10.38 | — | COM | 67072T108 |
| — | Antares Pharma Inc | 30,000 | $101K | 0.0% | $3.37 | — | COM | 036642106 |