Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Spirit Aerosystems Hldgs Inc | 813,359 | $71.1M | 10.4% | $87.42 | $87.42 | — | Stock | 848574102 |
| AAPL | Apple Computer Inc | 336,526 | $70.16M | 10.3% | $208.48 * | $42.75 | +6.1% | Stock | 037833100 |
| MSFT | Microsoft Corp | 511,481 | $65.55M | 9.6% | $128.15 * | $89.76 | +23.5% | Stock | 594918104 |
| DAL | Delta Air Lines Inc Del | 1,124,084 | $64.89M | 9.5% | $57.73 * | $49.42 | -1.0% | Stock | 247361702 |
| URI | United Rentals Inc | 417,921 | $57.48M | 8.4% | $137.55 * | $155.15 | -28.7% | Stock | 911363109 |
| T | AT&T | 1,216,178 | $37.2M | 5.5% | $30.59 * | $14.52 | +0.6% | Stock | 00206R102 |
| GOOG | Alphabet Inc Class C | 30,762 | $36.59M | 5.4% | $1189.39 * | $53.63 | +8.6% | Stock | 02079K107 |
| DIS | Disney Walt Co | 230,803 | $31.16M | 4.6% | $135.00 * | $97.76 | +9.6% | Stock | 254687106 |
| SCHW | Schwab Charles Corp New | 636,391 | $29.44M | 4.3% | $46.26 * | $40.90 | -5.0% | Stock | 808513105 |
| DHI | D R Horton Inc | 656,435 | $28.97M | 4.3% | $44.13 * | $39.77 | -3.1% | Stock | 23331A109 |
| ORCL | Oracle Corp | 413,442 | $22.68M | 3.3% | $54.85 * | $43.16 | +12.6% | Stock | 68389X105 |
| WGO | Winnebago Inds Inc | 620,758 | $22.28M | 3.3% | $35.89 * | $38.16 | -18.4% | Stock | 974637100 |
| BA | Boeing Co | 55,011 | $20.44M | 3.0% | $371.60 | $374.63 | -0.6% | Stock | 097023105 |
| GILD | Gilead Sciences Inc | 296,583 | $20.08M | 2.9% | $67.69 * | $52.67 | -4.8% | Stock | 375558103 |
| — | Blackrock Inc | 39,906 | $19.01M | 2.8% | $476.37 | $496.14 | — | Stock | 09247X101 |
| GOOGL | Alphabet Inc Class A | 14,626 | $17.46M | 2.6% | $1193.49 * | $53.98 | +8.2% | Stock | 02079K305 |
| CWH | Camping World Hldgs Inc | 1,066,796 | $15.85M | 2.3% | $14.86 * | $16.44 | -41.1% | Stock | 13462K109 |
| ILPT | Industrial Logistics | 507,398 | $10.16M | 1.5% | $20.02 | $19.67 | — | Stock | 456237106 |
| DE | Deere & Co | 50,512 | $8.091M | 1.2% | $160.18 * | $144.51 | +0.5% | Stock | 244199105 |
| OPITQ | Office Pptys Incm Tr | 255,698 | $7.167M | 1.1% | $28.03 | $28.03 | — | REIT | 67623C109 |
| NEE | Nextera Energy Inc | 16,384 | $3.128M | 0.5% | $190.92 * | $33.72 | +21.5% | Stock | 65339F101 |
| — | Hospitality PptysTr | 110,914 | $2.921M | 0.4% | $26.34 | $28.61 | — | REIT | 44106M102 |
| BRK/B | Berkshire Hathaway Cl B | 5,753 | $1.226M | 0.2% | $213.11 * | $205.18 | -2.1% | Stock | 084670702 |
| AMZN | Amazon Com Inc | 553 | $1.079M | 0.2% | $1951.18 * | $85.45 | +4.2% | Stock | 023135106 |
| — | Ishares Ibonds Dec 2022 | 41,310 | $1.026M | 0.2% | $24.84 | $24.84 | — | ETF | 46434VBA7 |
| — | Ishares Ibonds Dec 2021 | 36,511 | $901K | 0.1% | $24.68 | $24.68 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec 2020 | 34,073 | $858K | 0.1% | $25.18 | $25.18 | — | ETF | 46434VAQ3 |
| JNJ | Johnson & Johnson | 5,832 | $829K | 0.1% | $142.15 * | $110.27 | +4.8% | Stock | 478160104 |
| IGSB | Ishares 1-3 Year Credit Bond Fund | 13,928 | $734K | 0.1% | $52.70 | $51.84 | +1.9% | SH Tr Crport ETF | 464288646 |
| HD | Home Depot Inc | 3,455 | $690K | 0.1% | $199.71 * | $167.96 | -3.1% | Stock | 437076102 |
| — | Call Delta Air Lines Inc | 300 | $675K | 0.1% | $2250.00 | — | — | Call | 247361902 |
| JPM | Morgan J P & Co Inc | 5,766 | $664K | 0.1% | $115.16 * | $92.63 | -9.5% | Stock | 46625H100 |
| SPGI | S & P Global Inc | 2,704 | $594K | 0.1% | $219.67 * | $189.70 | +4.8% | Stock | 78409V104 |
| PG | Procter & Gamble Co | 5,317 | $562K | 0.1% | $105.70 * | $67.79 | +29.6% | Stock | 742718109 |
| INTC | Intel Corp | 10,397 | $533K | 0.1% | $51.26 * | $41.52 | +12.0% | Stock | 458140100 |
| XOM | Exxon Mobil Corp | 6,859 | $529K | 0.1% | $77.12 * | $58.19 | +1.4% | Stock | 30231G102 |
| VZ | Verizon Communications | 9,215 | $524K | 0.1% | $56.86 * | $35.64 | +14.2% | Stock | 92343V104 |
| WFC | Wells Fargo & Co New | 10,809 | $523K | 0.1% | $48.39 * | $41.53 | -3.3% | Stock | 949746101 |
| MRK | Merck & Co Inc | 5,952 | $473K | 0.1% | $79.47 * | $50.65 | +27.0% | Stock | 58933Y105 |
| CVX | Chevron Corp | 3,597 | $426K | 0.1% | $118.43 * | $87.91 | +4.1% | Stock | 166764100 |
| — | Alerian MLP ETF | 39,787 | $392K | 0.1% | $9.85 | $10.11 | — | ETF | 00162Q866 |
| MMM | Minnesota Mining & Mfg | 2,037 | $373K | 0.1% | $183.11 * | $131.15 | +3.5% | Stock | 88579Y101 |
| BAC | Bank Of America Corp | 11,022 | $336K | 0.0% | $30.48 * | $25.47 | -8.1% | Stock | 060505104 |
| IGIB | Ishares Intermediate 3 yrCredit Bond Fund | 5,888 | $324K | 0.0% | $55.03 | $53.20 | +3.7% | Intrm Tr CRP ETF | 464288638 |
| PFE | Pfizer Incorporated | 7,401 | $308K | 0.0% | $41.62 * | $27.65 | +6.7% | Stock | 717081103 |
| META | Facebook Inc Class A | 1,581 | $307K | 0.0% | $194.18 * | $179.45 | -7.8% | Stock | 30303M102 |
| COP | Conocophillips | 4,959 | $307K | 0.0% | $61.91 * | $56.36 | -6.6% | Stock | 20825C104 |
| WMT | Walmart Inc | 2,811 | $288K | 0.0% | $102.45 * | $27.34 | +7.7% | Stock | 931142103 |
| SBUX | Starbucks Corp | 3,695 | $288K | 0.0% | $77.94 * | $45.07 | +42.5% | Stock | 855244109 |
| AMECX | Income Fund Of America | 12,485 | $280K | 0.0% | $22.43 | $22.43 | — | Mutal | 453320103 |
| ESBA | Empire St Rlty Lp | 17,206 | $270K | 0.0% | $15.69 | $17.09 | — | Unit LTD Prtnshp | 292102100 |
| SO | The Southern Company | 4,782 | $253K | 0.0% | $52.91 * | $34.28 | +15.8% | Stock | 842587107 |
| HON | Honeywell International | 1,452 | $251K | 0.0% | $172.87 * | $121.16 | +7.5% | Stock | 438516106 |
| SCHX | Schw US Lcap Etf | 3,503 | $245K | 0.0% | $69.94 * | $11.37 | -0.9% | ETF | 808524201 |
| — | Suntrust Banks Inc | 3,735 | $243K | 0.0% | $65.06 | $65.06 | — | Stock | 867914103 |
| EMR | Emerson Electric Co | 3,464 | $243K | 0.0% | $70.15 * | $61.95 | -5.5% | Stock | 291011104 |
| — | General Electric Company | 21,507 | $224K | 0.0% | $10.42 | $11.31 | — | Stock | 369604103 |
| PM | Philip Morris Intl Inc | 2,605 | $222K | 0.0% | $85.22 * | $55.49 | +12.2% | Stock | 718172109 |
| HYG | High Yield Bond ETF | 2,561 | $222K | 0.0% | $86.68 | $85.70 | +0.9% | ETF | 464288513 |
| TIP | Ishares Barclays TIPS Bond Fund | 1,953 | $221K | 0.0% | $113.16 | $112.23 | +0.7% | Mutual | 464287176 |
| UNH | United Healthcare Corp | 901 | $217K | 0.0% | $240.84 * | $230.64 | -4.0% | Stock | 91324P102 |
| NSC | Norfolk Southern Corp | 1,000 | $204K | 0.0% | $204.00 * | $150.47 | +8.2% | Stock | 655844108 |
| CMCSA | Comcast Corp Class A | 4,634 | $201K | 0.0% | $43.38 * | $31.54 | +6.3% | Stock | 20030N101 |
| — | Call Oracle Corporation | 100 | $201K | 0.0% | $2010.00 | — | — | Call | 68389X905 |
| — | Antares Pharma Inc | 30,000 | $92,000 | 0.0% | $3.07 | $3.37 | — | Stock | 036642106 |
| — | Uniroyal Global Engi | 32,499 | $32,000 | 0.0% | $0.98 | $0.98 | — | Stock | 90916U107 |
| — | White Tiger Gold Ord | 26,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | Stock | G9619M108 |
| LYJN | LYRIC JEANS, INC | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 552351108 |
| — | G P S Industries Inc Xxx | 60,000 | $0 | 0.0% | $0.00 | — | — | Stock | 383870102 |
| — | Fresh Promise Foods | 25,000 | $0 | 0.0% | $0.00 | — | — | Stock | 302999271 |
| DFTC | Defentect Group Inc | 140,756 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Stock | 244639100 |
| FITX | Creative Edge Nutrit New | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -0.3% | Stock | 22528W205 |