Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,015 | $10.69M | 7.3% | $136.96 * | $94.77 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,051 | $10.04M | 6.9% | $270.90 * | $139.23 | +87.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,830 | $9.736M | 6.7% | $3440.28 * | $88.51 | +94.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,883 | $9.732M | 6.7% | $2506.31 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 37,831 | $8.683M | 6.0% | $229.52 * | $124.10 | +77.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 18,736 | $7.503M | 5.2% | $400.46 * | $236.75 | +57.0% | COM | 91324P102 |
| V | VISA INC | 30,963 | $7.24M | 5.0% | $233.83 * | $172.75 | +30.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,022 | $6.12M | 4.2% | $277.90 | $217.17 | +28.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 19,016 | $6.064M | 4.2% | $318.89 * | $197.56 | +44.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 38,115 | $5.928M | 4.1% | $155.53 * | $109.00 | +27.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 33,506 | $5.52M | 3.8% | $164.75 * | $116.04 | +24.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 20,611 | $5.353M | 3.7% | $259.72 * | $193.90 | +27.9% | COM | 863667101 |
| USB | US BANCORP DEL | 82,819 | $4.718M | 3.2% | $56.97 * | $36.89 | +26.5% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 11,321 | $4.283M | 2.9% | $378.32 * | $325.19 | +2.9% | COM | 539830109 |
| SO | SOUTHERN CO | 70,344 | $4.257M | 2.9% | $60.52 * | $47.44 | +7.8% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 9,968 | $3.944M | 2.7% | $395.67 * | $272.21 | +38.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 16,841 | $3.765M | 2.6% | $223.56 * | $149.66 | +34.4% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,280 | $3.678M | 2.5% | $585.67 | $425.77 | +37.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 57,322 | $3.038M | 2.1% | $53.00 * | $38.51 | +19.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,511 | $2.859M | 2.0% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| PFF | ISHARES TR | 65,359 | $2.571M | 1.8% | $39.34 | $36.75 | +7.0% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 2,630 | $2.301M | 1.6% | $874.90 | $498.79 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 30,038 | $2.21M | 1.5% | $73.57 * | $62.41 | -3.7% | COM | 25746U109 |
| — | UNILEVER PLC | 32,282 | $1.888M | 1.3% | $58.48 | $56.11 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 2,261 | $1.809M | 1.2% | $800.09 * | $13.64 | +46.3% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 12,049 | $1.645M | 1.1% | $136.53 * | $132.54 | -0.7% | CL A | 571903202 |
| META | FACEBOOK INC | 4,089 | $1.422M | 1.0% | $347.76 | $208.86 | +65.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,522 | $1.42M | 1.0% | $134.96 * | $105.29 | +14.5% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 11,491 | $757K | 0.5% | $65.88 * | $51.71 | +10.3% | COM | 98389B100 |
| INTC | INTEL CORP | 12,853 | $722K | 0.5% | $56.17 * | $49.26 | +4.3% | COM | 458140100 |
| BHP | BHP GROUP LTD | 8,850 | $645K | 0.4% | $72.88 | $53.76 | +35.5% | SPONSORED ADS | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,896 | $583K | 0.4% | $149.64 * | $42.98 | +58.4% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 6,569 | $481K | 0.3% | $73.22 * | $62.63 | +4.0% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,289 | $470K | 0.3% | $364.62 | $331.02 | +10.3% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,759 | $399K | 0.3% | $226.83 | $240.42 | -5.7% | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $391K | 0.3% | $198.48 * | $145.09 | +24.6% | COM | 053015103 |
| OEF | ISHARES TR | 1,892 | $371K | 0.3% | $196.09 | $137.29 | +42.9% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 701 | $276K | 0.2% | $393.72 | $282.61 | +39.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 110 | $269K | 0.2% | $2445.45 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,562 | $256K | 0.2% | $56.12 * | $42.79 | -0.9% | COM | 92343V104 |
| TGT | TARGET CORP | 1,040 | $251K | 0.2% | $241.35 * | $163.21 | +29.8% | COM | 87612E106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,350 | $249K | 0.2% | $184.44 * | $24.31 | +51.5% | S&P500 PUR GWT | 46137V266 |
| MMM | 3M CO | 1,217 | $242K | 0.2% | $198.85 * | $117.52 | +19.4% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,806 | $237K | 0.2% | $84.46 * | $72.87 | -1.6% | COM | 025537101 |
| PEP | PEPSICO INC | 1,525 | $226K | 0.2% | $148.20 * | $117.91 | +9.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,750 | $203K | 0.1% | $116.00 * | $108.63 | -1.7% | COM | 002824100 |
| BA | BOEING CO | 836 | $200K | 0.1% | $239.23 | $222.27 | +7.8% | COM | 097023105 |