CIK: 0001791002 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $388,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 432,224 | $25,523 | 6.6% | $28.59 | +40.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,979 | $19,936 | 5.1% | $105.35 | +62.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 262,420 | $13,635 | 3.5% | $41.45 | -2.6% | COM | 92343V104 |
| AAPL | APPLE INC | 74,541 | $13,236 | 3.4% | $95.43 | +62.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,910 | $10,906 | 2.8% | $49.60 | -0.7% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 36,152 | $10,633 | 2.7% | $17.61 | +56.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 39,350 | $10,000 | 2.6% | $183.22 | +51.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,406 | $9,867 | 2.5% | $58.02 | +146.4% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 470,203 | $9,766 | 2.5% | $9.23 | +51.7% | COM | 345370860 |
| ABBV | ABBVIE INC | 67,870 | $9,190 | 2.4% | $72.02 | +41.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 56,613 | $8,965 | 2.3% | $88.83 | +66.4% | COM | 46625H100 |
| TWLO | TWILIO INC | 33,649 | $8,861 | 2.3% | $122.40 | +144.3% | CL A | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 38,584 | $8,270 | 2.1% | $99.47 | +69.5% | CL B | 911312106 |
| BLMN | BLOOMIN BRANDS INC | 390,560 | $8,194 | 2.1% | $15.27 | +16.6% | COM | 094235108 |
| BAC | BK OF AMERICA CORP | 182,764 | $8,131 | 2.1% | $24.37 | +68.3% | COM | 060505104 |
| BA | BOEING CO | 38,914 | $7,834 | 2.0% | $223.64 | -5.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 71,138 | $7,359 | 1.9% | $86.00 | +18.6% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 75,831 | $7,164 | 1.8% | $62.92 | -2.2% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 160,222 | $6,718 | 1.7% | $38.56 | +11.8% | COM | 90353T100 |
| AVGO | BROADCOM INC | 9,704 | $6,457 | 1.7% | $24.52 | +111.2% | COM | 11135F101 |
| V | VISA INC | 28,376 | $6,149 | 1.6% | $146.82 | +41.8% | COM CL A | 92826C839 |
| PPL | PPL CORP | 197,465 | $5,936 | 1.5% | $24.31 | +2.6% | COM | 69351T106 |
| WMT | WALMART INC | 40,567 | $5,870 | 1.5% | $42.09 | +7.3% | COM | 931142103 |
| AFRM | AFFIRM HLDGS INC | 54,290 | $5,459 | 1.4% | $132.13 | 0.0% | COM CL A | 00827B106 |
| HD | HOME DEPOT INC | 11,848 | $4,917 | 1.3% | $182.01 | +88.5% | COM | 437076102 |
| ROKU | ROKU INC | 18,048 | $4,119 | 1.1% | $153.83 | +75.3% | COM CL A | 77543R102 |
| MDB | MONGODB INC | 7,777 | $4,117 | 1.1% | $130.21 | +293.2% | CL A | 60937P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,283 | $3,983 | 1.0% | $55.09 | +44.0% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,215 | $3,912 | 1.0% | $142.00 | 0.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 21,458 | $3,727 | 1.0% | $103.85 | +38.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 8,444 | $3,686 | 0.9% | $242.42 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 25,408 | $3,656 | 0.9% | $82.29 | +63.4% | COM | 007903107 |
| DIS | DISNEY WALT CO | 22,731 | $3,521 | 0.9% | $148.59 | +6.2% | COM | 254687106 |
| MS | MORGAN STANLEY | 35,600 | $3,494 | 0.9% | $63.95 | +35.7% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 10,206 | $3,433 | 0.9% | $174.27 | +89.2% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 13,649 | $3,425 | 0.9% | $174.86 | +21.5% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 8,345 | $3,192 | 0.8% | $176.93 | +101.5% | COM | 38141G104 |
| WYNN | WYNN RESORTS LTD | 35,910 | $3,054 | 0.8% | $106.72 | -19.3% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 8,577 | $3,048 | 0.8% | $320.72 | -3.7% | COM | 539830109 |
| ABNB | AIRBNB INC | 17,032 | $2,836 | 0.7% | $156.75 | +12.3% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 16,870 | $2,816 | 0.7% | $91.50 | +64.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 15,269 | $2,792 | 0.7% | $101.88 | +43.4% | COM | 747525103 |
| KO | COCA COLA CO | 46,403 | $2,748 | 0.7% | $41.61 | +18.2% | COM | 191216100 |
| KMX | CARMAX INC | 20,520 | $2,672 | 0.7% | $85.75 | +63.3% | COM | 143130102 |
| TJX | TJX COS INC NEW | 34,429 | $2,614 | 0.7% | $63.95 | +2.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 52,203 | $2,505 | 0.6% | $35.96 | +23.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 7,445 | $2,504 | 0.6% | $165.30 | +89.6% | COM | 594918104 |
| RYN | RAYONIER INC | 61,215 | $2,471 | 0.6% | $34.69 | — | COM | 754907103 |
| RH | RH | 4,577 | $2,453 | 0.6% | $486.19 | +26.5% | COM | 74967X103 |
| AMGN | AMGEN INC | 10,794 | $2,428 | 0.6% | $156.10 | +18.6% | COM | 031162100 |
| NKE | NIKE INC | 14,317 | $2,386 | 0.6% | $111.91 | +38.1% | CL B | 654106103 |
| T | AT&T INC | 93,970 | $2,312 | 0.6% | $16.21 | -9.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 18,990 | $2,221 | 0.6% | $68.74 | +48.7% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,712 | $2,027 | 0.5% | $127.54 | +17.6% | COM | 22822V101 |
| — | BARRICK GOLD CORP | 104,960 | $1,994 | 0.5% | $20.07 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 7,621 | $1,920 | 0.5% | $193.48 | +11.1% | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,179 | $1,855 | 0.5% | $61.67 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 600 | $1,736 | 0.4% | $57.96 | +147.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 16,009 | $1,651 | 0.4% | $51.03 | +57.7% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,590 | $1,554 | 0.4% | $155.54 | +56.6% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 7,309 | $1,524 | 0.4% | $140.47 | +31.7% | COM | 438516106 |
| CELH | CELSIUS HLDGS INC | 20,201 | $1,506 | 0.4% | $24.23 | +14.2% | COM NEW | 15118V207 |
| PANW | PALO ALTO NETWORKS INC | 2,702 | $1,504 | 0.4% | $42.13 | +105.3% | COM | 697435105 |
| NFLX | NETFLIX INC | 2,461 | $1,483 | 0.4% | $30.93 | +106.5% | COM | 64110L106 |
| — | VIACOMCBS INC | 49,005 | $1,479 | 0.4% | $33.81 | — | CL B | 92556H206 |
| MRNA | MODERNA INC | 5,711 | $1,450 | 0.4% | $182.25 | +60.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 7,462 | $1,407 | 0.4% | $162.53 | +32.8% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 31,821 | $1,403 | 0.4% | $44.09 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 1,295 | $1,369 | 0.4% | $141.45 | +137.1% | COM | 88160R101 |
| SIBN | SI-BONE INC | 54,325 | $1,207 | 0.3% | $26.72 | -19.4% | COM | 825704109 |
| NEE | NEXTERA ENERGY INC | 12,285 | $1,147 | 0.3% | $61.29 | +26.2% | COM | 65339F101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 64,225 | $1,128 | 0.3% | $17.42 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,459 | $1,034 | 0.3% | $214.14 | +33.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,926 | $1,003 | 0.3% | $180.61 | +81.9% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 11,924 | $963 | 0.2% | $27.67 | +5.6% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $910 | 0.2% | $216.52 | +95.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 10,278 | $896 | 0.2% | $44.84 | +98.3% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 6,251 | $894 | 0.2% | $121.54 | +25.7% | COM | 91332U101 |
| CVX | CHEVRON CORP NEW | 6,938 | $814 | 0.2% | $87.22 | +10.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,934 | $813 | 0.2% | $113.26 | +64.8% | COM | 149123101 |
| MAS | MASCO CORP | 11,300 | $793 | 0.2% | $39.39 | +51.9% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 4,795 | $784 | 0.2% | $78.53 | +70.8% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,831 | $782 | 0.2% | $186.66 | +30.6% | COM | 532457108 |
| GM | GENERAL MTRS CO | 13,342 | $782 | 0.2% | $54.89 | +2.7% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 11,616 | $711 | 0.2% | $49.88 | +8.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $684 | 0.2% | $300.87 | +62.2% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 17,022 | $665 | 0.2% | $24.53 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 10,449 | $662 | 0.2% | $41.71 | +21.0% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,540 | $657 | 0.2% | $209.87 | +4.8% | COM | 31428X106 |
| — | BK OF AMERICA CORP | 433 | $626 | 0.2% | $1445.73 | — | 7.25%CNV PFD L | 060505682 |
| MMM | 3M CO | 3,509 | $623 | 0.2% | $125.87 | +1.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 2,655 | $623 | 0.2% | $186.13 | +15.8% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,557 | $617 | 0.2% | $93.97 | — | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 5,265 | $611 | 0.2% | $77.80 | +46.1% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,566 | $574 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 13,373 | $573 | 0.1% | $46.14 | -5.3% | COM | 844741108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,700 | $559 | 0.1% | $21.01 | +2.5% | COM | 185899101 |
| QQQ | INVESCO QQQ TR | 1,368 | $544 | 0.1% | $198.81 | — | UNIT SER 1 | 46090E103 |
| DRI | DARDEN RESTAURANTS INC | 3,590 | $541 | 0.1% | $82.77 | +56.1% | COM | 237194105 |
| C | CITIGROUP INC | 8,444 | $510 | 0.1% | $53.24 | +7.4% | COM NEW | 172967424 |
| WEN | WENDYS CO | 20,700 | $494 | 0.1% | $22.80 | -2.4% | COM | 95058W100 |
| — | LINDE PLC | 1,420 | $492 | 0.1% | $297.17 | — | SHS | G5494J103 |
| VTI | VANGUARD INDEX FDS | 1,998 | $482 | 0.1% | $134.37 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 8,121 | $475 | 0.1% | $41.06 | +21.1% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,770 | $474 | 0.1% | $176.53 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 332 | $457 | 0.1% | $47.47 | +207.8% | CL A | 82509L107 |
| UA | UNDER ARMOUR INC | 25,302 | $456 | 0.1% | $19.15 | +1.4% | CL C | 904311206 |
| LOW | LOWES COS INC | 1,716 | $444 | 0.1% | $104.35 | +110.7% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 6,227 | $438 | 0.1% | $45.12 | +39.1% | COM | 115236101 |
| BP | BP PLC | 16,444 | $438 | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 5,541 | $425 | 0.1% | $64.46 | +8.4% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 8,977 | $422 | 0.1% | $31.19 | +31.5% | COM | 460146103 |
| TTD | THE TRADE DESK INC | 4,490 | $411 | 0.1% | $56.64 | +54.6% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 1,225 | $407 | 0.1% | $128.39 | +168.9% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $406 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| SO | SOUTHERN CO | 5,774 | $396 | 0.1% | $39.22 | +39.5% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $396 | 0.1% | $53.93 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,538 | $379 | 0.1% | $126.99 | +63.2% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 638 | $362 | 0.1% | $352.90 | +77.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,344 | $360 | 0.1% | $163.46 | +40.5% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,155 | $354 | 0.1% | $41.29 | — | MSCI HLTH CARE I | 316092600 |
| KEY | KEYCORP | 14,500 | $335 | 0.1% | $12.51 | +50.1% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $320 | 0.1% | $112.24 | -5.1% | COM | 459200101 |
| DOW | DOW INC | 5,552 | $315 | 0.1% | $49.21 | -8.5% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 3,229 | $307 | 0.1% | $56.93 | +34.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,212 | $305 | 0.1% | $220.31 | +1.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $302 | 0.1% | $114.83 | +26.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 813 | $292 | 0.1% | $280.84 | +20.3% | CL A | 57636Q104 |
| ALCO | ALICO INC | 7,500 | $278 | 0.1% | $28.99 | +13.7% | COM | 016230104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $271 | 0.1% | $111.91 | +43.3% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 5,409 | $256 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,938 | $255 | 0.1% | $18.30 | -21.8% | COM | 750102105 |
| ABT | ABBOTT LABS | 1,757 | $247 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| CSX | CSX CORP | 6,491 | $244 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,450 | $239 | 0.1% | $164.83 | — | 5.5% CNV PFD A | G6095L117 |
| QYLD | GLOBAL X FDS | 10,460 | $232 | 0.1% | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,690 | $227 | 0.1% | $71.48 | +17.1% | COM UNIT PART IN | 65341B106 |
| ROST | ROSS STORES INC | 1,970 | $225 | 0.1% | $99.15 | +7.5% | COM | 778296103 |
| — | FEDERAL RLTY INVT TR | 1,650 | $225 | 0.1% | $136.36 | — | SH BEN INT NEW | 313747206 |
| DUK | DUKE ENERGY CORP NEW | 2,017 | $212 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 1,806 | $210 | 0.1% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 224916106 |