Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,050 | $9.534M | 7.2% | $122.15 * | $94.77 | +25.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,837 | $8.778M | 6.6% | $3094.11 * | $88.51 | +74.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,014 | $8.727M | 6.6% | $235.78 * | $139.23 | +62.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,936 | $8.142M | 6.2% | $2068.60 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 18,912 | $7.037M | 5.3% | $372.09 * | $236.75 | +45.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 37,441 | $6.995M | 5.3% | $186.83 * | $123.39 | +44.3% | COM | 532457108 |
| V | VISA INC | 30,765 | $6.514M | 4.9% | $211.73 * | $172.75 | +18.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,607 | $5.68M | 4.3% | $305.26 * | $195.66 | +39.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,039 | $5.63M | 4.3% | $255.46 | $217.17 | +17.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,558 | $5.565M | 4.2% | $152.22 * | $107.69 | +25.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,605 | $5.359M | 4.1% | $164.36 * | $115.24 | +24.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 20,676 | $5.036M | 3.8% | $243.57 * | $193.90 | +19.6% | COM | 863667101 |
| SO | SOUTHERN CO | 70,283 | $4.369M | 3.3% | $62.16 * | $47.44 | +9.6% | COM | 842587107 |
| USB | US BANCORP DEL | 78,409 | $4.337M | 3.3% | $55.31 * | $36.28 | +24.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 11,291 | $4.172M | 3.2% | $369.50 * | $325.19 | -0.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 16,695 | $3.698M | 2.8% | $221.50 * | $149.66 | +32.5% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 9,968 | $3.514M | 2.7% | $352.53 * | $272.21 | +22.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 57,317 | $2.964M | 2.2% | $51.71 * | $38.51 | +16.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,188 | $2.942M | 2.2% | $475.44 | $424.44 | +12.0% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,528 | $2.591M | 2.0% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| PFF | ISHARES TR | 66,284 | $2.545M | 1.9% | $38.40 | $36.75 | +4.5% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 28,422 | $2.159M | 1.6% | $75.96 * | $62.39 | -1.4% | COM | 25746U109 |
| — | BLACKROCK INC | 2,680 | $2.021M | 1.5% | $754.10 | $498.79 | — | COM | 09247X101 |
| — | UNILEVER PLC | 29,027 | $1.621M | 1.2% | $55.84 | $55.84 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 10,624 | $1.574M | 1.2% | $148.16 * | $131.67 | +8.5% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 10,502 | $1.422M | 1.1% | $135.40 * | $105.29 | +14.2% | COM | 742718109 |
| META | FACEBOOK INC | 4,089 | $1.204M | 0.9% | $294.45 | $208.86 | +40.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,028 | $1.083M | 0.8% | $534.02 * | $13.37 | -0.4% | COM | 67066G104 |
| INTC | INTEL CORP | 12,853 | $823K | 0.6% | $64.03 * | $49.26 | +18.2% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 11,491 | $764K | 0.6% | $66.49 * | $51.71 | +10.6% | COM | 98389B100 |
| BHP | BHP GROUP LTD | 8,850 | $614K | 0.5% | $69.38 | $53.76 | +29.1% | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,896 | $605K | 0.5% | $155.29 * | $42.98 | +63.7% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 5,632 | $426K | 0.3% | $75.64 * | $61.99 | +7.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,170 | $409K | 0.3% | $188.48 * | $145.09 | +17.7% | COM | 053015103 |
| OEF | ISHARES TR | 2,042 | $367K | 0.3% | $179.73 | $137.29 | +31.0% | S&P 100 ETF | 464287101 |
| LULU | LULULEMON ATHLETICA INC | 1,130 | $347K | 0.3% | $307.08 | $331.26 | -7.4% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,369 | $310K | 0.2% | $226.44 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,562 | $265K | 0.2% | $58.09 * | $42.79 | +1.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 701 | $255K | 0.2% | $363.77 | $282.61 | +28.9% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 1,217 | $234K | 0.2% | $192.28 * | $117.52 | +15.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,706 | $229K | 0.2% | $84.63 * | $72.88 | -2.3% | COM | 025537101 |
| GOOGL | ALPHABET INC | 110 | $227K | 0.2% | $2063.64 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,350 | $222K | 0.2% | $164.44 * | $24.31 | +35.2% | S&P500 PUR GWT | 46137V266 |
| PEP | PEPSICO INC | 1,525 | $216K | 0.2% | $141.64 * | $117.91 | +3.6% | COM | 713448108 |
| BA | BOEING CO | 836 | $213K | 0.2% | $254.78 | $222.27 | +14.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,750 | $210K | 0.2% | $120.00 * | $108.63 | +1.2% | COM | 002824100 |
| TGT | TARGET CORP | 1,040 | $206K | 0.2% | $198.08 * | $163.21 | +6.0% | COM | 87612E106 |