Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 500,885 | $67.1M | 10.2% | $133.96 * | $89.76 | +40.8% | Stock | 594918104 |
| AAPL | Apple Computer Inc | 332,441 | $65.8M | 10.0% | $197.92 * | $42.75 | +11.0% | Stock | 037833100 |
| — | Spirit Aerosystems Hldgs Inc | 802,018 | $65.26M | 9.9% | $81.37 | $81.37 | — | Stock | 848574109 |
| DAL | Delta Air Lines Inc Del | 1,106,071 | $62.77M | 9.5% | $56.75 * | $49.42 | +9.4% | Stock | 247361702 |
| URI | United Rentals Inc | 419,714 | $55.67M | 8.4% | $132.63 * | $155.15 | -17.2% | Stock | 911363109 |
| T | AT&T | 1,200,991 | $40.24M | 6.1% | $33.51 * | $14.52 | +9.8% | Stock | 00206R102 |
| GOOG | Alphabet Inc Class C | 30,164 | $32.6M | 4.9% | $1080.92 * | $53.63 | +0.0% | Stock | 02079K107 |
| DIS | Disney Walt Co | 225,951 | $31.55M | 4.8% | $139.64 * | $97.76 | +37.9% | Stock | 254687106 |
| DHI | D R Horton Inc | 638,749 | $27.55M | 4.2% | $43.13 * | $39.77 | +1.3% | Stock | 23331A109 |
| SCHW | Schwab Charles Corp New | 619,640 | $24.9M | 3.8% | $40.19 * | $40.90 | -10.4% | Stock | 808513105 |
| WGO | Winnebago Inds Inc | 603,628 | $23.33M | 3.5% | $38.65 | $38.16 | +1.3% | Stock | 974637100 |
| ORCL | Oracle Corp | 398,848 | $22.72M | 3.4% | $56.97 * | $43.16 | +20.0% | Stock | 68389X105 |
| BA | Boeing Co | 56,252 | $20.48M | 3.1% | $364.00 | $374.25 | -4.5% | Stock | 097023105 |
| GILD | Gilead Sciences Inc | 290,085 | $19.6M | 3.0% | $67.56 * | $52.67 | -0.1% | Stock | 375558103 |
| — | Blackrock Inc | 39,166 | $18.38M | 2.8% | $469.28 | $496.14 | — | Stock | 09247X101 |
| GOOGL | Alphabet Inc Class A | 14,217 | $15.39M | 2.3% | $1082.79 * | $53.98 | -0.5% | Stock | 02079K305 |
| CWH | Camping World Hldgs Inc | 1,030,333 | $12.8M | 1.9% | $12.42 * | $16.44 | -46.8% | Stock | 13462K109 |
| ILPT | Industrial Logistics | 484,418 | $10.09M | 1.5% | $20.82 | $19.67 | — | Stock | 456237106 |
| DE | Deere & Co | 50,750 | $8.41M | 1.3% | $165.71 * | $144.51 | +4.7% | Stock | 244199105 |
| OPITQ | Office Pptys Incm Tr | 250,444 | $6.579M | 1.0% | $26.27 | $28.03 | — | REIT | 67623C109 |
| NEE | Nextera Energy Inc | 16,502 | $3.381M | 0.5% | $204.88 * | $33.72 | +29.5% | Stock | 65339F101 |
| — | Hospitality PPTYS TR | 111,110 | $2.778M | 0.4% | $25.00 | $28.61 | — | REIT | 44106M102 |
| AMZN | Amazon Com Inc | 724 | $1.371M | 0.2% | $1893.65 * | $87.27 | +8.5% | Stock | 023135106 |
| IVV | Ishares TRUST S&P | 3,939 | $1.161M | 0.2% | $294.74 | $289.79 | +1.7% | ETF | 464287200 |
| — | Ishares Ibonds Dec 2022 | 44,283 | $1.117M | 0.2% | $25.22 | $24.86 | — | ETF | 46434VBA7 |
| BRK/B | Berkshire Hathaway Cl B | 5,162 | $1.1M | 0.2% | $213.10 | $205.18 | +3.9% | Stock | 084670702 |
| — | Ishares Ibonds Dec 2021 | 42,321 | $1.055M | 0.2% | $24.93 | $24.71 | — | ETF | 46434VBK5 |
| HD | Home Depot Inc | 4,367 | $908K | 0.1% | $207.92 * | $168.29 | +5.6% | Stock | 437076102 |
| JNJ | Johnson & Johnson | 6,088 | $848K | 0.1% | $139.29 * | $110.46 | +5.0% | Stock | 478160104 |
| CVX | Chevron Corp | 6,766 | $842K | 0.1% | $124.45 * | $89.00 | +4.9% | Stock | 166764100 |
| — | Total Systems Servic | 5,824 | $747K | 0.1% | $128.26 | $128.26 | — | Stock | 891906109 |
| MCD | Mc Donalds Corp | 3,535 | $734K | 0.1% | $207.64 * | $169.75 | +5.2% | Stock | 580135101 |
| IGSB | Ishares 1-3 Year Credit Bond Fund | 13,703 | $732K | 0.1% | $53.42 | $51.84 | +3.1% | ETF | 464288646 |
| — | Call Delta Air Lines Inc | 300 | $663K | 0.1% | $2210.00 | — | — | Call | 247361902 |
| XOM | Exxon Mobil Corp | 8,595 | $659K | 0.1% | $76.67 * | $57.93 | -2.3% | Stock | 30231G102 |
| JPM | Morgan J P & Co Inc | 5,019 | $561K | 0.1% | $111.78 * | $92.63 | +0.8% | Stock | 46625H100 |
| SPGI | S & P Global Inc | 2,407 | $548K | 0.1% | $227.67 * | $189.70 | +13.7% | Stock | 78409V104 |
| META | Facebook Inc Class A | 2,766 | $534K | 0.1% | $193.06 | $180.30 | +6.3% | Stock | 30303M102 |
| VZ | Verizon Communications | 9,215 | $526K | 0.1% | $57.08 * | $35.64 | +11.5% | Stock | 92343V104 |
| PG | Procter & Gamble Co | 4,621 | $507K | 0.1% | $109.72 * | $67.79 | +37.5% | Stock | 742718109 |
| MRK | Merck & Co Inc | 5,734 | $481K | 0.1% | $83.89 * | $50.65 | +28.9% | Stock | 58933Y105 |
| BAC | Bank Of America Corp | 15,955 | $463K | 0.1% | $29.02 * | $25.17 | -1.7% | Stock | 060505104 |
| WFC | Wells Fargo & Co New | 9,456 | $447K | 0.1% | $47.27 * | $41.53 | -4.4% | Stock | 949746101 |
| INTC | Intel Corp | 9,040 | $433K | 0.1% | $47.90 * | $41.52 | +0.5% | Stock | 458140100 |
| — | Alerian MLP ETF | 39,587 | $390K | 0.1% | $9.85 | $10.11 | — | ETF | 00162Q866 |
| MMM | Minnesota Mining & Mfg | 2,038 | $353K | 0.1% | $173.21 * | $131.15 | -12.9% | Stock | 88579Y101 |
| WMT | Walmart Inc | 3,043 | $336K | 0.1% | $110.42 * | $27.64 | +21.3% | Stock | 931142103 |
| IGIB | Ishares Intermediate 3 yrCredit Bond Fund | 5,888 | $335K | 0.1% | $56.90 | $53.20 | +7.1% | ETF | 464288638 |
| IJK | Ishares Tr S&P Midcap | 1,633 | $317K | 0.0% | $194.12 * | $55.45 | +2.0% | ETF | 464287606 |
| SBUX | Starbucks Corp | 3,695 | $310K | 0.0% | $83.90 * | $45.07 | +61.4% | Stock | 855244109 |
| — | General Electric Company | 28,403 | $298K | 0.0% | $10.49 | $11.11 | — | Stock | 369604103 |
| STZ | Constellation Brand Cl A | 1,494 | $294K | 0.0% | $196.79 * | $175.18 | +1.0% | Stock | 21036P108 |
| TIP | Ishares Barclays TIPS Bond Fund | 2,483 | $287K | 0.0% | $115.59 | $112.55 | +2.6% | ETF | 464287176 |
| KO | Coca Cola Company | 5,430 | $276K | 0.0% | $50.83 * | $39.93 | +4.5% | Stock | 191216100 |
| COP | Conocophillips | 4,381 | $267K | 0.0% | $60.94 * | $56.36 | -14.2% | Stock | 20825C104 |
| SO | The Southern Company | 4,792 | $265K | 0.0% | $55.30 * | $34.28 | +25.3% | Stock | 842587107 |
| PM | Philip Morris Intl Inc | 3,305 | $260K | 0.0% | $78.67 * | $56.08 | +0.1% | Stock | 718172109 |
| HYG | High Yield Bond ETF | 2,859 | $249K | 0.0% | $87.09 | $85.76 | +1.7% | ETF | 464288513 |
| SCHX | Schw US Lcap Etf | 3,503 | $246K | 0.0% | $70.23 * | $11.37 | +2.9% | ETF | 808524201 |
| PFE | Pfizer Incorporated | 5,491 | $238K | 0.0% | $43.34 * | $27.65 | +9.8% | Stock | 717081103 |
| — | Suntrust Banks Inc | 3,735 | $235K | 0.0% | $62.92 | $65.06 | — | Stock | 867914103 |
| ESBA | Empire St Rlty Lp | 15,506 | $229K | 0.0% | $14.77 | $17.09 | — | Stock | 292102100 |
| EMR | Emerson Electric Co | 3,403 | $227K | 0.0% | $66.71 * | $61.95 | -7.2% | Stock | 291011104 |
| XYL | Xylem Inc | 2,700 | $226K | 0.0% | $83.70 * | $73.59 | +5.2% | Stock | 98419M100 |
| SLV | Ishares Silver TRUST | 15,346 | $220K | 0.0% | $14.34 | $13.96 | +2.6% | ETF | 46428Q109 |
| — | Call Oracle Corporation | 100 | $218K | 0.0% | $2180.00 | — | — | Call | 68389X905 |
| — | Portola Pharmaceutl | 7,434 | $202K | 0.0% | $27.17 | $27.17 | — | Stock | 737010108 |
| AMGN | Amgen Incorporated | 1,087 | $200K | 0.0% | $183.99 * | $146.19 | +3.4% | Stock | 031162100 |
| — | Amcor Plc | 15,197 | $175K | 0.0% | $11.52 * | $8.56 | +2.2% | ORD | G0250X107 |
| — | Nuveen Fltg Rate Incm Fd | 12,044 | $119K | 0.0% | $9.88 | $9.88 | — | Stock | 67072T108 |
| — | Aurora Cannabis Inc | 14,399 | $113K | 0.0% | $7.85 | $7.85 | — | Stock | 05156X108 |
| — | Antares Pharma Inc | 30,000 | $99,000 | 0.0% | $3.30 | $3.37 | — | Stock | 036642106 |