Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 265,019 | $77.82M | 10.8% | $42.75 | +45.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 477,810 | $75.35M | 10.5% | $89.76 | +55.1% | Stock | 594918104 |
| URI | UNITED RENTALS INC COM | 417,744 | $69.67M | 9.7% | $154.54 | -9.0% | Stock | 911363109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,080,595 | $63.19M | 8.8% | $49.42 | +9.5% | Stock | 247361702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 817,342 | $59.57M | 8.3% | $81.39 | — | Stock | 848574109 |
| T | AT&T INC COM | 1,171,783 | $45.79M | 6.4% | $14.52 | +30.0% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 29,125 | $38.94M | 5.4% | $53.63 | +19.4% | Stock | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 602,603 | $38.68M | 5.4% | $45.19 | 0.0% | Stock | 110122108 |
| CVS | CVS HEALTH CORP COM | 451,930 | $33.57M | 4.7% | $57.78 | 0.0% | Stock | 126650100 |
| DHI | D R HORTON INC COM | 601,008 | $31.7M | 4.4% | $39.77 | +25.9% | Stock | 23331A109 |
| DIS | DISNEY WALT CO COM DISNEY | 217,813 | $31.5M | 4.4% | $97.76 | +38.8% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 419,876 | $22.25M | 3.1% | $43.52 | +15.9% | Stock | 68389X105 |
| — | RAYTHEON CO COM NEW | 89,393 | $19.64M | 2.7% | $219.74 | — | Stock | 755111507 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,762 | $18.43M | 2.6% | $53.98 | +18.6% | Stock | 02079K305 |
| BA | BOEING CO COM | 55,771 | $18.17M | 2.5% | $374.25 | -6.2% | Stock | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 246,965 | $16.05M | 2.2% | $52.67 | -2.7% | Stock | 375558103 |
| DE | DEERE & CO COM | 49,821 | $8.632M | 1.2% | $144.51 | +9.3% | Stock | 244199105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 186,589 | $5.997M | 0.8% | $28.03 | — | REIT | 67623C109 |
| NEE | NEXTERA ENERGY INC COM | 15,428 | $3.736M | 0.5% | $33.72 | +48.8% | Stock | 65339F101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 51,700 | $3.024M | 0.4% | $49.42 | +9.5% | Call | 247361702 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 115,757 | $2.816M | 0.4% | $25.64 | — | REIT | 81761L102 |
| T | AT&T INC COM | 50,000 | $1.954M | 0.3% | $14.52 | +30.0% | Call | 00206R102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 70,181 | $1.775M | 0.2% | $25.02 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 61,753 | $1.541M | 0.2% | $24.80 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 51,676 | $1.307M | 0.2% | $25.37 | — | ETF | 46434VAQ3 |
| IVV | ISHARES CORE S&P 500 ETF | 3,987 | $1.289M | 0.2% | $295.12 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 679 | $1.255M | 0.2% | $87.27 | +1.4% | Stock | 023135106 |
| WGO | WINNEBAGO INDS INC COM | 22,830 | $1.21M | 0.2% | $38.16 | +22.5% | Stock | 974637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,139 | $1.164M | 0.2% | $205.19 | +5.8% | Stock | 084670702 |
| — | BLACKROCK INC COM | 2,066 | $1.039M | 0.1% | $494.67 | — | Stock | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 6,117 | $892K | 0.1% | $110.46 | +3.3% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 3,747 | $818K | 0.1% | $168.29 | +15.9% | Stock | 437076102 |
| GPN | GLOBAL PMTS INC COM | 4,312 | $787K | 0.1% | $155.39 | +5.2% | Stock | 37940X102 |
| CVS | CVS HEALTH CORP COM | 10,000 | $743K | 0.1% | $57.78 | 0.0% | Call | 126650100 |
| CVX | CHEVRON CORP NEW COM | 6,074 | $732K | 0.1% | $89.00 | +0.8% | Stock | 166764100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 12,538 | $672K | 0.1% | $78.63 | — | ETF | 464288646 |
| SPGI | S&P GLOBAL INC COM | 2,412 | $659K | 0.1% | $189.70 | +30.1% | Stock | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,000 | $642K | 0.1% | $45.19 | 0.0% | Call | 110122108 |
| XOM | EXXON MOBIL CORP COM | 8,765 | $612K | 0.1% | $57.46 | -9.4% | Stock | 30231G102 |
| META | FACEBOOK INC CL A | 2,885 | $592K | 0.1% | $180.65 | +6.5% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,559 | $587K | 0.1% | $36.35 | +17.7% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 4,196 | $585K | 0.1% | $92.63 | +17.3% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 4,605 | $575K | 0.1% | $67.79 | +55.2% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,905 | $574K | 0.1% | $169.75 | +1.3% | Stock | 580135101 |
| INTC | INTEL CORP COM | 9,263 | $554K | 0.1% | $42.04 | +17.2% | Stock | 458140100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,061 | $542K | 0.1% | $73.16 | — | ETF | 808524201 |
| ORCL | ORACLE CORP COM | 10,000 | $530K | 0.1% | $43.52 | +15.9% | Call | 68389X105 |
| MRK | MERCK & CO INC COM | 5,566 | $506K | 0.1% | $50.65 | +33.4% | Stock | 58933Y105 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $415K | 0.1% | $205.75 | — | ETF | 464287507 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,258 | $412K | 0.1% | $44.50 | — | ETF | 46435G342 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 9,150 | $391K | 0.1% | $42.73 | — | ETF | 808524771 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $390K | 0.1% | $52.67 | -2.7% | Call | 375558103 |
| WMT | WALMART INC COM | 3,227 | $384K | 0.1% | $28.06 | +29.6% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST | 1,774 | $377K | 0.1% | $212.51 | — | ETF | 46090E103 |
| BAC | BANK AMER CORP COM | 9,843 | $347K | 0.0% | $25.17 | +10.4% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 6,296 | $339K | 0.0% | $41.53 | +7.6% | Stock | 949746101 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,951 | $333K | 0.0% | $40.06 | +5.1% | Stock | 09260D107 |
| SBUX | STARBUCKS CORP COM | 3,695 | $325K | 0.0% | $45.07 | +65.3% | Stock | 855244109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,518 | $320K | 0.0% | $79.20 | — | ETF | 464288638 |
| MMM | 3M CO COM | 1,792 | $316K | 0.0% | $131.15 | -14.8% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 5,671 | $314K | 0.0% | $40.08 | +11.1% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 4,810 | $306K | 0.0% | $34.28 | +42.7% | Stock | 842587107 |
| — | GENERAL ELECTRIC CO COM | 26,950 | $301K | 0.0% | $11.02 | — | Stock | 369604103 |
| SCHW | SCHWAB CHARLES CORP COM | 6,289 | $299K | 0.0% | $40.90 | -1.0% | Stock | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,494 | $283K | 0.0% | $175.18 | -2.5% | Stock | 21036P108 |
| TFC | TRUIST FINL CORP COM | 4,836 | $272K | 0.0% | $40.89 | 0.0% | Stock | 89832Q109 |
| AMGN | AMGEN INC COM | 1,087 | $262K | 0.0% | $146.19 | +25.0% | Stock | 031162100 |
| — | ALERIAN MLP ETF | 30,709 | $261K | 0.0% | $10.11 | — | ETF | 00162Q866 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,968 | $261K | 0.0% | $85.50 | — | ETF | 464288513 |
| EMR | EMERSON ELEC CO COM | 3,412 | $260K | 0.0% | $61.95 | +1.4% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 3,981 | $259K | 0.0% | $56.36 | -16.3% | Stock | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 5,715 | $257K | 0.0% | $37.57 | +0.8% | Stock | 20030N101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,662 | $249K | 0.0% | $136.58 | — | Stock | 913017109 |
| TIP | ISHARES TIPS BOND ETF | 2,112 | $246K | 0.0% | $113.41 | — | ETF | 464287176 |
| PFE | PFIZER INC COM | 5,948 | $233K | 0.0% | $27.60 | -3.2% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 2,605 | $222K | 0.0% | $60.01 | 0.0% | Stock | 718172109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,436 | $219K | 0.0% | $40.29 | — | ETF | 808524763 |
| XYL | XYLEM INC COM | 2,700 | $213K | 0.0% | $73.59 | -1.6% | Stock | 98419M100 |
| HON | HONEYWELL INTL INC COM | 1,196 | $212K | 0.0% | $139.31 | +3.3% | Stock | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 957 | $203K | 0.0% | $212.12 | — | ADR | 01609W102 |
| — | AMCOR PLC ORD | 15,197 | $165K | 0.0% | $8.56 | -9.3% | Stock | G0250X107 |
| — | ACASTI PHARMA INC CL A NEW | 64,125 | $157K | 0.0% | $2.06 | — | Stock | 00430K402 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 11,131 | $155K | 0.0% | $13.93 | — | Stock | 292102100 |
| — | ANTARES PHARMA INC COM | 30,000 | $141K | 0.0% | $3.37 | — | Stock | 036642106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 11,044 | $113K | 0.0% | $10.23 | — | CEF | 67072T108 |