Location: Clearwater, FL
CIK: 0001801792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,529 | $13.06M | 7.9% | $177.58 * | $94.77 | +83.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,403 | $11.57M | 7.0% | $336.31 * | $139.23 | +133.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 37,103 | $10.25M | 6.2% | $276.23 * | $124.10 | +114.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,542 | $10.25M | 6.2% | $2893.56 * | $64.05 | +124.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 18,903 | $9.492M | 5.8% | $502.14 * | $238.77 | +96.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,795 | $9.319M | 5.6% | $3334.17 * | $88.51 | +88.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 18,775 | $7.792M | 4.7% | $415.02 * | $197.56 | +89.9% | COM | 437076102 |
| V | VISA INC | 32,438 | $7.03M | 4.3% | $216.72 * | $174.82 | +20.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,763 | $6.507M | 3.9% | $298.99 | $217.17 | +37.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 38,264 | $6.059M | 3.7% | $158.35 * | $109.00 | +30.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 104,523 | $5.871M | 3.6% | $56.17 * | $38.94 | +20.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 34,286 | $5.865M | 3.6% | $171.06 * | $116.60 | +30.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 9,721 | $5.519M | 3.3% | $567.74 * | $272.21 | +98.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 20,095 | $5.374M | 3.3% | $267.43 * | $193.90 | +32.3% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,045 | $5.129M | 3.1% | $567.05 | $487.02 | +16.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 20,122 | $4.966M | 3.0% | $246.79 * | $158.44 | +41.7% | COM | 452308109 |
| SO | SOUTHERN CO | 70,000 | $4.801M | 2.9% | $68.59 * | $47.44 | +24.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 11,835 | $4.206M | 2.5% | $355.39 * | $325.04 | -1.8% | COM | 539830109 |
| CSCO | CISCO SYS INC | 57,929 | $3.671M | 2.2% | $63.37 * | $38.67 | +44.8% | COM | 17275R102 |
| — | UNILEVER PLC | 67,779 | $3.646M | 2.2% | $53.79 | $55.11 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORPORATION | 10,139 | $2.982M | 1.8% | $294.11 * | $19.41 | +51.2% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,869 | $2.829M | 1.7% | $86.07 * | $54.61 | +43.9% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 35,336 | $2.776M | 1.7% | $78.56 * | $62.39 | +4.6% | COM | 25746U109 |
| — | BLACKROCK INC | 2,755 | $2.522M | 1.5% | $915.43 | $514.67 | — | COM | 09247X101 |
| PFF | ISHARES TR | 62,530 | $2.466M | 1.5% | $39.44 | $36.75 | +7.3% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 5,234 | $1.76M | 1.1% | $336.26 | $239.73 | +39.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 10,473 | $1.713M | 1.0% | $163.56 * | $105.29 | +40.5% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 11,491 | $778K | 0.5% | $67.71 * | $51.71 | +14.9% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 1,899 | $743K | 0.5% | $391.26 | $358.86 | +9.1% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,792 | $678K | 0.4% | $87.01 * | $58.43 | +36.3% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 6,112 | $571K | 0.3% | $93.42 * | $62.77 | +33.5% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 8,425 | $508K | 0.3% | $60.30 | $54.01 | +11.7% | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $486K | 0.3% | $246.70 * | $145.09 | +56.1% | COM | 053015103 |
| OEF | ISHARES TR | 1,777 | $389K | 0.2% | $218.91 | $137.29 | +59.6% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 7,325 | $377K | 0.2% | $51.47 * | $49.26 | -3.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 701 | $306K | 0.2% | $436.52 | $282.61 | +54.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 105 | $304K | 0.2% | $2895.24 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 3,144 | $297K | 0.2% | $94.47 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| PEP | PEPSICO INC | 1,500 | $261K | 0.2% | $174.00 * | $117.91 | +30.0% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,205 | $254K | 0.2% | $210.79 * | $24.31 | +73.5% | S&P500 PUR GWT | 46137V266 |
| ABT | ABBOTT LABS | 1,750 | $246K | 0.1% | $140.57 * | $108.63 | +20.2% | COM | 002824100 |
| TGT | TARGET CORP | 1,040 | $241K | 0.1% | $231.73 * | $163.21 | +25.1% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,612 | $240K | 0.1% | $52.04 * | $42.76 | -5.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $240K | 0.1% | $88.89 * | $72.92 | +5.2% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,625 | $234K | 0.1% | $144.00 | $134.42 | +7.1% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 540 | $224K | 0.1% | $414.81 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,217 | $216K | 0.1% | $177.49 * | $117.52 | +8.4% | COM | 88579Y101 |