Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,812 | $10.59M | 7.2% | $141.50 * | $94.77 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,155 | $9.911M | 6.7% | $281.92 * | $139.23 | +95.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,575 | $9.528M | 6.5% | $2665.17 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,792 | $9.172M | 6.2% | $3285.10 * | $88.51 | +85.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 37,328 | $8.625M | 5.9% | $231.06 * | $124.10 | +78.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 18,996 | $7.422M | 5.0% | $390.71 * | $238.77 | +52.5% | COM | 91324P102 |
| V | VISA INC | 31,760 | $7.075M | 4.8% | $222.76 * | $174.11 | +23.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 38,045 | $6.228M | 4.2% | $163.70 * | $109.00 | +34.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 18,893 | $6.202M | 4.2% | $328.27 * | $197.56 | +49.6% | COM | 437076102 |
| USB | US BANCORP DEL | 103,434 | $6.148M | 4.2% | $59.44 * | $38.84 | +26.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,778 | $5.944M | 4.0% | $272.94 | $217.17 | +25.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 33,616 | $5.429M | 3.7% | $161.50 * | $116.04 | +23.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 20,281 | $5.349M | 3.6% | $263.74 * | $193.90 | +30.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 9,841 | $4.422M | 3.0% | $449.34 * | $272.21 | +57.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 70,293 | $4.356M | 3.0% | $61.97 * | $47.44 | +11.5% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 19,857 | $4.103M | 2.8% | $206.63 * | $157.75 | +18.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 11,724 | $4.046M | 2.8% | $345.10 * | $325.04 | -5.4% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,949 | $4.001M | 2.7% | $575.77 | $445.38 | +29.3% | COM | 00724F101 |
| — | UNILEVER PLC | 68,970 | $3.74M | 2.5% | $54.23 | $55.11 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 57,164 | $3.111M | 2.1% | $54.42 * | $38.51 | +24.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,007 | $2.837M | 1.9% | $85.95 * | $54.61 | +42.9% | COM | 75513E101 |
| PFF | ISHARES TR | 64,849 | $2.517M | 1.7% | $38.81 | $36.75 | +5.6% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 33,006 | $2.41M | 1.6% | $73.02 * | $62.41 | -3.7% | COM | 25746U109 |
| — | BLACKROCK INC | 2,650 | $2.222M | 1.5% | $838.49 | $498.79 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 9,737 | $2.017M | 1.4% | $207.15 * | $19.08 | +8.4% | COM | 67066G104 |
| META | FACEBOOK INC | 4,919 | $1.669M | 1.1% | $339.30 | $233.97 | +44.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,422 | $1.457M | 1.0% | $139.80 * | $105.29 | +19.4% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 11,491 | $718K | 0.5% | $62.48 * | $51.71 | +5.3% | COM | 98389B100 |
| INTC | INTEL CORP | 12,225 | $651K | 0.4% | $53.25 * | $49.26 | -0.4% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 1,509 | $611K | 0.4% | $404.90 | $341.16 | +18.6% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,896 | $598K | 0.4% | $153.49 * | $42.98 | +62.8% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 6,669 | $524K | 0.4% | $78.57 * | $62.77 | +11.8% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 9,000 | $482K | 0.3% | $53.56 | $54.01 | -0.9% | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $394K | 0.3% | $200.00 * | $145.09 | +26.0% | COM | 053015103 |
| OEF | ISHARES TR | 1,777 | $351K | 0.2% | $197.52 | $137.29 | +43.8% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 105 | $281K | 0.2% | $2676.19 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 701 | $276K | 0.2% | $393.72 | $282.61 | +39.6% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,562 | $246K | 0.2% | $53.92 * | $42.79 | -3.4% | COM | 92343V104 |
| TGT | TARGET CORP | 1,040 | $238K | 0.2% | $228.85 * | $163.21 | +23.3% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,906 | $236K | 0.2% | $81.21 * | $72.92 | -4.9% | COM | 025537101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,205 | $232K | 0.2% | $192.53 * | $24.31 | +58.4% | S&P500 PUR GWT | 46137V266 |
| PEP | PEPSICO INC | 1,525 | $229K | 0.2% | $150.16 * | $117.91 | +11.8% | COM | 713448108 |
| MMM | 3M CO | 1,217 | $213K | 0.1% | $175.02 * | $117.52 | +6.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,750 | $207K | 0.1% | $118.29 * | $108.63 | +0.5% | COM | 002824100 |