The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 615 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ABBVIE INC | COM | 00287Y109 | 7,336 | 68,009 | SH | SOLE | 0 | 0 | 68,009 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,487 | 88,225 | SH | SOLE | 0 | 0 | 88,225 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 387 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,651 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
AIRBNB INC | COM CL A | 009066101 | 3,062 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ALICO INC | COM | 016230104 | 257 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,663 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,841 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
AMAZON COM INC | COM | 023135106 | 19,760 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
AMGEN INC | COM | 031162100 | 2,282 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
APPLE INC | COM | 037833100 | 10,564 | 74,654 | SH | SOLE | 0 | 0 | 74,654 | ||
APTIV PLC | SHS | G6095L109 | 216 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AT&T INC | COM | 00206R102 | 5,441 | 201,439 | SH | SOLE | 0 | 0 | 201,439 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,181 | 176,251 | SH | SOLE | 0 | 0 | 176,251 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 936 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,997 | 164,825 | SH | SOLE | 0 | 0 | 164,825 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,633 | 185,335 | SH | SOLE | 0 | 0 | 185,335 | ||
BOEING CO | COM | 097023105 | 7,080 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | ||
BP PLC | SPONSORED ADR | 055622104 | 775 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,741 | 164,619 | SH | SOLE | 0 | 0 | 164,619 | ||
BROADCOM INC | COM | 11135F101 | 4,704 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
BROWN & BROWN INC | COM | 115236101 | 334 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
CARMAX INC | COM | 143130102 | 3,136 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
CATERPILLAR INC | COM | 149123101 | 736 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,144 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 625 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
CITIGROUP INC | COM NEW | 172967424 | 476 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 428 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
COCA COLA CO | COM | 191216100 | 2,435 | 46,398 | SH | SOLE | 0 | 0 | 46,398 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,690 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,964 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,687 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
CVS HEALTH CORP | COM | 126650100 | 1,485 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 847 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
DEERE & CO | COM | 244199105 | 737 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DISNEY WALT CO | COM | 254687106 | 2,256 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
DOW INC | COM | 260557103 | 222 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 605 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 812 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
ECOLAB INC | COM | 278865100 | 564 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
EXXON MOBIL CORP | COM | 30231G102 | 801 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
FACEBOOK INC | CL A | 30303M102 | 4,495 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
FEDEX CORP | COM | 31428X106 | 823 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 470 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 340 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
FORD MTR CO DEL | COM | 345370860 | 6,688 | 472,348 | SH | SOLE | 0 | 0 | 472,348 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,671 | 74,451 | SH | SOLE | 0 | 0 | 74,451 | ||
GENERAL MTRS CO | COM | 37045V100 | 522 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,211 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
HOME DEPOT INC | COM | 437076102 | 3,959 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,552 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 502 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,242 | 56,458 | SH | SOLE | 0 | 0 | 56,458 | ||
KEYCORP | COM | 493267108 | 313 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LILLY ELI & CO | COM | 532457108 | 423 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
LINDE PLC | SHS | G5494J103 | 314 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,815 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
LOWES COS INC | COM | 548661107 | 348 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MASCO CORP | COM | 574599106 | 628 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280 | 804 | SH | SOLE | 0 | 0 | 804 | ||
MCDONALDS CORP | COM | 580135101 | 324 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,172 | 57,212 | SH | SOLE | 0 | 0 | 57,212 | ||
MERCK & CO INC | COM | 58933Y105 | 1,418 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
MICROSOFT CORP | COM | 594918104 | 2,015 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
MODERNA INC | COM | 60770K107 | 2,179 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
MONGODB INC | CL A | 60937P106 | 3,990 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,447 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
NETFLIX INC | COM | 64110L106 | 1,608 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 914 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 203 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
NIKE INC | CL B | 654106103 | 2,079 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,270 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
ORACLE CORP | COM | 68389X105 | 895 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,364 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,163 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
PEPSICO INC | COM | 713448108 | 3,224 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
PFIZER INC | COM | 717081103 | 17,841 | 414,813 | SH | SOLE | 0 | 0 | 414,813 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PPL CORP | COM | 69351T106 | 5,388 | 193,264 | SH | SOLE | 0 | 0 | 193,264 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 667 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
PROTHENA CORP PLC | SHS | G72800108 | 285 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUALCOMM INC | COM | 747525103 | 1,969 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 312 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
RAYONIER INC | COM | 754907103 | 2,347 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,915 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
RH | COM | 74967X103 | 1,854 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ROKU INC | COM CL A | 77543R102 | 5,421 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
ROSS STORES INC | COM | 778296103 | 214 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,586 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 410 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 643 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
SHOPIFY INC | CL A | 82509L107 | 712 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SI-BONE INC | COM | 825704109 | 841 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
SNOWFLAKE INC | CL A | 833445109 | 242 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOUTHERN CO | COM | 842587107 | 342 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 776 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 458 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SPLUNK INC | COM | 848637104 | 419 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
STARBUCKS CORP | COM | 855244109 | 2,096 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
T-MOBILE US INC | COM | 872590104 | 641 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
TESLA INC | COM | 88160R101 | 1,028 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 341 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
TJX COS INC NEW | COM | 872540109 | 1,923 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
TRUIST FINL CORP | COM | 89832Q109 | 467 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
TWILIO INC | CL A | 90138F102 | 10,888 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,273 | 140,020 | SH | SOLE | 0 | 0 | 140,020 | ||
UNDER ARMOUR INC | CL C | 904311206 | 443 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
UNION PAC CORP | COM | 907818108 | 1,503 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,165 | 39,349 | SH | SOLE | 0 | 0 | 39,349 | ||
UNITED RENTALS INC | COM | 911363109 | 474 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 706 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 748 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 437 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,339 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,662 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,868 | 275,279 | SH | SOLE | 0 | 0 | 275,279 | ||
VIACOMCBS INC | CL B | 92556H206 | 518 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
VISA INC | COM CL A | 92826C839 | 6,309 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
WALMART INC | COM | 931142103 | 4,936 | 35,416 | SH | SOLE | 0 | 0 | 35,416 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,639 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,438 | 52,541 | SH | SOLE | 0 | 0 | 52,541 | ||
WENDYS CO | COM | 95058W100 | 547 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,269 | 38,570 | SH | SOLE | 0 | 0 | 38,570 |