Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 490,136 | $68.14M | 10.2% | $139.03 * | $89.76 | +46.6% | Stock | 594918104 |
| — | Spirit Aerosystems Hldgs Inc | 823,669 | $67.74M | 10.1% | $82.24 | $81.39 | — | Stock | 848574109 |
| DAL | Delta Air Lines Inc Del | 1,088,451 | $62.7M | 9.4% | $57.60 * | $49.42 | +11.8% | Stock | 247361702 |
| AAPL | Apple Computer Inc | 269,020 | $60.25M | 9.0% | $223.97 * | $42.75 | +26.0% | Stock | 037833100 |
| URI | United Rentals Inc | 426,662 | $53.18M | 8.0% | $124.64 * | $154.54 | -21.9% | Stock | 911363109 |
| T | AT&T | 1,176,627 | $44.52M | 6.7% | $37.84 * | $14.52 | +26.5% | Stock | 00206R102 |
| — | Celgene Corp | 409,085 | $40.62M | 6.1% | $99.30 | $99.30 | — | Stock | 151020104 |
| GOOG | Alphabet Inc Class C | 29,681 | $36.18M | 5.4% | $1219.00 * | $53.63 | +12.8% | Stock | 02079K107 |
| DHI | D R Horton Inc | 619,316 | $32.64M | 4.9% | $52.71 * | $39.77 | +24.2% | Stock | 23331A109 |
| DIS | Disney Walt Co | 220,870 | $28.78M | 4.3% | $130.32 * | $97.76 | +29.5% | Stock | 254687106 |
| ORCL | Oracle Corp | 413,065 | $22.73M | 3.4% | $55.03 * | $43.41 | +15.7% | Stock | 68389X105 |
| WGO | Winnebago Inds Inc | 561,365 | $21.53M | 3.2% | $38.35 | $38.16 | +0.5% | Stock | 974637100 |
| BA | Boeing Co | 56,052 | $21.33M | 3.2% | $380.47 | $374.25 | +0.5% | Stock | 097023105 |
| GILD | Gilead Sciences Inc | 286,254 | $18.14M | 2.7% | $63.38 * | $52.67 | -5.4% | Stock | 375558103 |
| — | Blackrock Inc | 40,338 | $17.98M | 2.7% | $445.63 | $494.67 | — | Stock | 09247X101 |
| GOOGL | Alphabet Inc Class A | 13,966 | $17.05M | 2.5% | $1221.11 * | $53.98 | +12.3% | Stock | 02079K305 |
| DE | Deere & Co | 49,775 | $8.396M | 1.3% | $168.68 * | $144.51 | +7.0% | Stock | 244199105 |
| OPITQ | Office Pptys Incm Tr | 243,100 | $7.449M | 1.1% | $30.64 | $28.03 | — | Reit | 67623C109 |
| ILPT | Industrial Logistics | 326,411 | $6.936M | 1.0% | $21.25 | $19.67 | — | Reit | 456237106 |
| NEE | Nextera Energy Inc | 15,989 | $3.725M | 0.6% | $232.97 * | $33.72 | +48.1% | Stock | 65339F101 |
| SVC | Service Properties Trust REIT | 116,050 | $2.976M | 0.4% | $25.64 | $25.64 | — | Reit | 81761L102 |
| — | Ishares Ibonds Dec 2022 | 54,872 | $1.389M | 0.2% | $25.31 | $24.95 | — | ETF | 46434VBA7 |
| — | Ishares Ibonds Dec 2021 | 54,265 | $1.357M | 0.2% | $25.01 | $24.78 | — | ETF | 46434VBK5 |
| — | Ishares Ibonds Dec 2020 | 48,994 | $1.243M | 0.2% | $25.37 | $25.37 | — | ETF | 46434VAQ3 |
| IVV | Ishares TRUST S&P | 3,935 | $1.175M | 0.2% | $298.60 | $289.79 | +3.0% | ETF | 464287200 |
| AMZN | Amazon Com Inc | 674 | $1.17M | 0.2% | $1735.91 * | $87.27 | -0.5% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 5,235 | $1.089M | 0.2% | $208.02 | $205.19 | +1.4% | Stock | 084670702 |
| HD | Home Depot Inc | 3,805 | $883K | 0.1% | $232.06 * | $168.29 | +18.5% | Stock | 437076102 |
| JNJ | Johnson & Johnson | 6,101 | $789K | 0.1% | $129.32 * | $110.46 | -1.8% | Stock | 478160104 |
| CVX | Chevron Corp | 6,101 | $724K | 0.1% | $118.67 * | $89.00 | +1.0% | Stock | 166764100 |
| — | Call Delta Air Lines Inc | 300 | $687K | 0.1% | $2290.00 | — | — | Call | 247361902 |
| GPN | Global Payments Inc | 4,312 | $686K | 0.1% | $159.09 * | $155.39 | -2.6% | Stock | 37940X102 |
| IGSB | Ishares 1-3 Year Credit Bond Fund | 12,767 | $685K | 0.1% | $53.65 | $51.84 | +3.5% | ETF | 464288646 |
| MCD | Mc Donalds Corp | 2,905 | $624K | 0.1% | $214.80 * | $169.75 | +9.4% | Stock | 580135101 |
| SPGI | S & P Global Inc | 2,410 | $590K | 0.1% | $244.81 * | $189.70 | +22.6% | Stock | 78409V104 |
| XOM | Exxon Mobil Corp | 8,066 | $570K | 0.1% | $70.67 * | $57.93 | -8.8% | Stock | 30231G102 |
| PG | Procter & Gamble Co | 4,586 | $570K | 0.1% | $124.29 * | $67.79 | +57.0% | Stock | 742718109 |
| VZ | Verizon Communications | 8,605 | $519K | 0.1% | $60.31 * | $35.64 | +19.0% | Stock | 92343V104 |
| META | Facebook Inc Class A | 2,885 | $514K | 0.1% | $178.16 | $180.65 | -2.1% | Stock | 30303M102 |
| JPM | Morgan J P & Co Inc | 4,239 | $499K | 0.1% | $117.72 * | $92.63 | +6.8% | Stock | 46625H100 |
| MRK | Merck & Co Inc | 5,625 | $474K | 0.1% | $84.27 * | $50.65 | +30.3% | Stock | 58933Y105 |
| INTC | Intel Corp | 8,640 | $445K | 0.1% | $51.50 * | $41.52 | +8.9% | Stock | 458140100 |
| IJK | Ishares Tr S&P Midcap | 2,017 | $390K | 0.1% | $193.36 * | $55.60 | +0.7% | ETF | 464287606 |
| WMT | Walmart Inc | 3,176 | $377K | 0.1% | $118.70 * | $27.92 | +29.6% | Stock | 931142103 |
| VEA | Vanguard FTSE Developed Markets | 8,800 | $362K | 0.1% | $41.14 | $40.84 | +0.6% | ETF | 921943858 |
| — | Alerian MLP ETF | 38,587 | $353K | 0.1% | $9.15 | $10.11 | — | ETF | 00162Q866 |
| IGIB | Ishares Intermediate 3 yrCredit Bond Fund | 5,888 | $341K | 0.1% | $57.91 | $53.20 | +8.9% | ETF | 464288638 |
| SBUX | Starbucks Corp | 3,695 | $327K | 0.0% | $88.50 * | $45.07 | +70.9% | Stock | 855244109 |
| WFC | Wells Fargo & Co New | 6,296 | $318K | 0.0% | $50.51 * | $41.53 | +3.1% | Stock | 949746101 |
| STZ | Constellation Brand Cl A | 1,494 | $310K | 0.0% | $207.50 * | $175.18 | +6.7% | Stock | 21036P108 |
| KO | Coca Cola Company | 5,646 | $307K | 0.0% | $54.37 * | $40.08 | +12.2% | Stock | 191216100 |
| SO | The Southern Company | 4,801 | $297K | 0.0% | $61.86 * | $34.28 | +41.5% | Stock | 842587107 |
| MMM | Minnesota Mining & Mfg | 1,802 | $296K | 0.0% | $164.26 * | $131.15 | -16.7% | Stock | 88579Y101 |
| BAC | Bank Of America Corp | 9,843 | $287K | 0.0% | $29.16 * | $25.17 | -0.5% | Stock | 060505104 |
| SCHW | Schwab Charles Corp New | 6,653 | $278K | 0.0% | $41.79 * | $40.90 | -6.3% | Stock | 808513105 |
| — | General Electric Company | 29,604 | $265K | 0.0% | $8.95 | $11.02 | — | Stock | 369604103 |
| TIP | Ishares Barclays TIPS Bond Fund | 2,254 | $262K | 0.0% | $116.24 | $112.55 | +3.3% | ETF | 464287176 |
| HYG | High Yield Bond ETF | 2,968 | $259K | 0.0% | $87.26 | $85.80 | +1.6% | ETF | 464288513 |
| — | Suntrust Banks Inc | 3,735 | $257K | 0.0% | $68.81 | $65.06 | — | Stock | 867914103 |
| SCHX | Schw US Lcap Etf | 3,503 | $248K | 0.0% | $70.80 * | $11.37 | +4.0% | ETF | 808524201 |
| SLV | Ishares Silver TRUST | 15,196 | $242K | 0.0% | $15.93 | $13.96 | +14.0% | ETF | 46428Q109 |
| EMR | Emerson Electric Co | 3,408 | $228K | 0.0% | $66.90 * | $61.95 | -6.2% | Stock | 291011104 |
| — | United Technologies Corp | 1,662 | $227K | 0.0% | $136.58 | $136.58 | — | Stock | 913017109 |
| COP | Conocophillips | 3,981 | $227K | 0.0% | $57.02 * | $56.36 | -19.4% | Stock | 20825C104 |
| XYL | Xylem Inc | 2,700 | $215K | 0.0% | $79.63 * | $73.59 | +0.5% | Stock | 98419M100 |
| CMCSA | Comcast Corp Class A | 4,756 | $214K | 0.0% | $45.00 * | $37.51 | +1.8% | Stock | 20030N101 |
| AMGN | Amgen Incorporated | 1,087 | $210K | 0.0% | $193.19 * | $146.19 | +9.3% | Stock | 031162100 |
| IBM | Intl Business Machines | 1,441 | $210K | 0.0% | $145.73 * | $102.47 | +3.6% | Stock | 459200101 |
| PFE | Pfizer Incorporated | 5,797 | $208K | 0.0% | $35.88 * | $27.62 | -8.0% | Stock | 717081103 |
| VWO | Vanguard Emerging Market | 5,132 | $207K | 0.0% | $40.34 | $41.28 | -2.5% | ETF | 922042858 |
| BX | Blackstone Group Lp | 4,225 | $206K | 0.0% | $48.76 * | $39.22 | +0.4% | Stock | 09260D107 |
| — | Call Oracle Corporation | 100 | $203K | 0.0% | $2030.00 | — | — | Call | 68389X905 |
| RY | Royal Bk Cda Montreal | 2,500 | $203K | 0.0% | $81.20 | $78.06 | +4.0% | Stock | 780087102 |
| HON | Honeywell International | 1,195 | $202K | 0.0% | $169.04 * | $139.31 | +0.5% | Stock | 438516106 |
| — | Honeywell International | 7,434 | $199K | 0.0% | $26.77 | $27.17 | — | Stock | 737010108 |
| — | Amcor Plc | 15,197 | $148K | 0.0% | $9.74 * | $8.56 | -12.2% | Ord | G0250X107 |
| — | Antares Pharma Inc | 30,000 | $100K | 0.0% | $3.33 | $3.37 | — | Stock | 036642106 |
| — | Acasti Pharma Inc | 44,125 | $83,000 | 0.0% | $1.88 | $1.88 | — | Stock | 00430K402 |
| — | Aurora Cannabis Inc | 14,399 | $63,000 | 0.0% | $4.38 | $7.85 | — | Stock | 05156X108 |