Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 5, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,142 | $8.065M | 7.9% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| AAPL | APPLE INC | 23,461 | $6.889M | 6.8% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,583 | $6.621M | 6.5% | $1847.89 * | $88.51 | +4.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,364 | $5.987M | 5.9% | $294.00 * | $236.60 | +12.7% | COM | 91324P102 |
| V | VISA INC | 30,500 | $5.731M | 5.6% | $187.90 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,200 | $5.615M | 5.5% | $1336.90 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,781 | $5.613M | 5.5% | $226.50 | $217.17 | +4.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 35,413 | $4.937M | 4.8% | $139.41 * | $108.67 | +8.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,021 | $4.525M | 4.4% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| SYK | STRYKER CORP | 21,435 | $4.5M | 4.4% | $209.94 * | $194.19 | +1.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 11,379 | $4.431M | 4.4% | $389.40 * | $324.81 | +1.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 18,005 | $3.932M | 3.9% | $218.38 * | $194.99 | -3.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 68,088 | $3.266M | 3.2% | $47.97 * | $38.56 | +3.2% | COM | 17275R102 |
| — | RAYTHEON CO | 14,410 | $3.166M | 3.1% | $219.71 | $219.71 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 10,621 | $3.122M | 3.1% | $293.95 * | $271.52 | -1.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 20,056 | $2.636M | 2.6% | $131.43 * | $107.55 | +13.7% | COM | 532457108 |
| SO | SOUTHERN CO | 39,217 | $2.498M | 2.5% | $63.70 * | $48.90 | +3.3% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 11,448 | $2.172M | 2.1% | $189.73 * | $170.74 | +0.7% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 24,592 | $2.037M | 2.0% | $82.83 * | $62.41 | +2.2% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,803 | $1.867M | 1.8% | $212.09 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 31,166 | $1.848M | 1.8% | $59.30 * | $44.33 | +3.3% | COM NEW | 902973304 |
| PFF | ISHARES TR | 47,435 | $1.783M | 1.8% | $37.59 | $37.30 | +0.8% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 2,785 | $1.4M | 1.4% | $502.69 | $502.69 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 9,774 | $1.221M | 1.2% | $124.92 * | $105.24 | +2.2% | COM | 742718109 |
| INTC | INTEL CORP | 17,062 | $1.021M | 1.0% | $59.84 * | $49.26 | +7.2% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 11,491 | $730K | 0.7% | $63.53 * | $51.71 | +2.1% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,406 | $600K | 0.6% | $93.66 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 3,661 | $528K | 0.5% | $144.22 | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| ADBE | ADOBE INC | 1,530 | $505K | 0.5% | $330.07 | $294.23 | +12.1% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,296 | $450K | 0.4% | $104.75 * | $42.98 | +8.6% | COM | 595017104 |
| MMM | 3M CO | 2,367 | $418K | 0.4% | $176.59 * | $111.76 | +5.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,635 | $396K | 0.4% | $242.20 * | $50.17 | +4.0% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $370K | 0.4% | $170.51 * | $145.09 | +3.4% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,550 | $336K | 0.3% | $94.65 * | $74.24 | +2.6% | COM | 025537101 |
| IMCB | ISHARES TR | 1,604 | $336K | 0.3% | $209.48 * | $50.74 | +3.2% | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 1,794 | $320K | 0.3% | $178.37 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 2,893 | $311K | 0.3% | $107.50 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,390 | $303K | 0.3% | $126.78 * | $24.31 | +4.3% | S&P500 PUR GWT | 46137V266 |
| OXY | OCCIDENTAL PETE CORP | 7,150 | $295K | 0.3% | $41.26 * | $36.00 | +4.5% | COM | 674599105 |
| BHP | BHP GROUP LTD | 5,175 | $283K | 0.3% | $54.69 | $50.92 | +7.4% | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,596 | $282K | 0.3% | $61.36 * | $42.79 | +1.9% | COM | 92343V104 |
| BA | BOEING CO | 706 | $230K | 0.2% | $325.78 | $351.04 | -7.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 772 | $228K | 0.2% | $295.34 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |