Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 468,508 | $73.89M | 14.0% | $157.71 * | $89.76 | +67.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 258,274 | $65.68M | 12.5% | $254.29 * | $42.75 | +43.9% | Stock | 037833100 |
| URI | UNITED RENTALS INC COM | 400,876 | $41.25M | 7.8% | $102.90 * | $154.54 | -35.5% | Stock | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 606,789 | $33.82M | 6.4% | $55.74 * | $45.19 | -2.0% | Stock | 110122108 |
| T | AT&T INC COM | 1,130,405 | $32.95M | 6.3% | $29.15 * | $14.52 | +1.0% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 28,188 | $32.78M | 6.2% | $1162.80 * | $53.63 | +7.6% | Stock | 02079K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,051,320 | $29.99M | 5.7% | $28.53 * | $49.42 | -43.8% | Stock | 247361702 |
| CVS | CVS HEALTH CORP COM | 452,801 | $26.86M | 5.1% | $59.33 * | $57.78 | -14.8% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 212,919 | $20.57M | 3.9% | $96.60 * | $97.76 | -3.5% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 411,700 | $19.9M | 3.8% | $48.33 * | $43.52 | +2.2% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 265,057 | $19.82M | 3.8% | $74.76 * | $52.82 | +13.3% | Stock | 375558103 |
| DHI | D R HORTON INC COM | 573,307 | $19.49M | 3.7% | $34.00 * | $39.77 | -19.4% | Stock | 23331A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 813,817 | $19.48M | 3.7% | $23.93 | $81.39 | — | Stock | 848574109 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,100 | $16.38M | 3.1% | $1161.91 * | $54.30 | +6.2% | Stock | 02079K305 |
| — | RAYTHEON CO COM NEW | 89,133 | $11.69M | 2.2% | $131.15 | $219.74 | — | Stock | 755111507 |
| CMCSA | COMCAST CORP NEW CL A | 323,350 | $11.12M | 2.1% | $34.38 * | $36.07 | -18.0% | Stock | 20030N101 |
| BA | BOEING CO COM | 54,684 | $8.156M | 1.5% | $149.15 | $374.25 | -60.1% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 55,757 | $7.311M | 1.4% | $131.12 * | $119.08 | -6.4% | Stock | 478160104 |
| DE | DEERE & CO COM | 48,105 | $6.646M | 1.3% | $138.16 * | $144.51 | -11.4% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 14,489 | $3.486M | 0.7% | $240.60 * | $33.72 | +54.6% | Stock | 65339F101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 76,628 | $1.9M | 0.4% | $24.80 | $25.00 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 72,482 | $1.787M | 0.3% | $24.65 | $24.78 | — | ETF | 46434VBK5 |
| AMZN | AMAZON COM INC COM | 668 | $1.302M | 0.2% | $1949.10 * | $87.27 | +11.7% | Stock | 023135106 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 49,753 | $1.254M | 0.2% | $25.20 | $25.37 | — | ETF | 46434VAQ3 |
| CVS | CVS HEALTH CORP COM | 20,000 | $1.186M | 0.2% | $59.30 * | $57.78 | -14.8% | Call | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,094 | $931K | 0.2% | $182.76 | $205.19 | -10.9% | Stock | 084670702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 31,700 | $905K | 0.2% | $28.55 * | $49.42 | -43.8% | Call | 247361702 |
| IVV | ISHARES CORE S&P 500 ETF | 3,230 | $835K | 0.2% | $258.51 | $290.04 | -10.9% | ETF | 464287200 |
| — | BLACKROCK INC COM | 1,877 | $826K | 0.2% | $440.06 | $494.67 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 3,687 | $688K | 0.1% | $186.60 * | $168.29 | -3.4% | Stock | 437076102 |
| GPN | GLOBAL PMTS INC COM | 4,312 | $622K | 0.1% | $144.25 * | $155.39 | -11.4% | Stock | 37940X102 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 11,690 | $612K | 0.1% | $52.35 | $51.84 | +1.0% | ETF | 464288646 |
| SPGI | S&P GLOBAL INC COM | 2,415 | $592K | 0.1% | $245.13 * | $189.70 | +23.2% | Stock | 78409V104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 109,099 | $589K | 0.1% | $5.40 | $25.64 | — | REIT | 81761L102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,000 | $557K | 0.1% | $55.70 * | $45.19 | -2.0% | Call | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,581 | $515K | 0.1% | $53.75 * | $36.35 | +6.0% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 4,646 | $511K | 0.1% | $109.99 * | $67.79 | +40.6% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 2,885 | $481K | 0.1% | $166.72 | $180.65 | -8.3% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 8,862 | $480K | 0.1% | $54.16 * | $42.04 | +14.1% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 6,192 | $449K | 0.1% | $72.51 * | $88.75 | -36.8% | Stock | 166764100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 17,775 | $444K | 0.1% | $24.98 | $24.98 | — | ETF | 46434VAX8 |
| MRK | MERCK & CO. INC COM | 5,391 | $415K | 0.1% | $76.98 * | $50.65 | +20.9% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 2,485 | $411K | 0.1% | $165.39 * | $169.75 | -14.7% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 7,365 | $399K | 0.1% | $54.18 * | $39.90 | +8.6% | Stock | 842587107 |
| WMT | WALMART INC COM | 3,469 | $394K | 0.1% | $113.58 * | $28.57 | +22.4% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 4,243 | $382K | 0.1% | $90.03 * | $92.75 | -17.2% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,684 | $348K | 0.1% | $61.22 * | $11.82 | -13.6% | ETF | 808524201 |
| XOM | EXXON MOBIL CORP COM | 8,824 | $335K | 0.1% | $37.96 * | $57.46 | -49.3% | Stock | 30231G102 |
| WGO | WINNEBAGO INDS INC COM | 11,498 | $320K | 0.1% | $27.83 | $38.16 | -27.1% | Stock | 974637100 |
| QQQ | INVESCO QQQ TRUST | 1,662 | $316K | 0.1% | $190.13 | $200.22 | -4.9% | ETF | 46090E103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,631 | $309K | 0.1% | $54.87 | $53.29 | +3.1% | ETF | 464288638 |
| SBUX | STARBUCKS CORP COM | 4,575 | $301K | 0.1% | $65.79 * | $50.06 | +15.5% | Stock | 855244109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $290K | 0.1% | $143.78 * | $39.63 | -27.4% | ETF | 464287507 |
| BX | BLACKSTONE GROUP INC COM CL A | 5,901 | $269K | 0.1% | $45.59 * | $40.06 | -6.5% | Stock | 09260D107 |
| KO | COCA COLA CO COM | 5,858 | $259K | 0.0% | $44.21 * | $40.24 | -7.7% | Stock | 191216100 |
| MMM | 3M CO COM | 1,831 | $250K | 0.0% | $136.54 * | $130.62 | -29.3% | Stock | 88579Y101 |
| TIP | ISHARES TIPS BOND ETF | 2,097 | $247K | 0.0% | $117.79 | $112.55 | +4.8% | ETF | 464287176 |
| WFC | WELLS FARGO CO NEW COM | 8,586 | $246K | 0.0% | $28.65 * | $40.22 | -38.2% | Stock | 949746101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,968 | $229K | 0.0% | $77.16 | $85.80 | -10.2% | ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,494 | $214K | 0.0% | $143.24 * | $175.18 | -25.6% | Stock | 21036P108 |
| SCHW | SCHWAB CHARLES CORP COM | 6,261 | $210K | 0.0% | $33.54 * | $40.90 | -24.1% | Stock | 808513105 |
| — | GENERAL ELECTRIC CO COM | 26,248 | $208K | 0.0% | $7.92 | $11.02 | — | Stock | 369604103 |
| AMGN | AMGEN INC COM | 1,028 | $208K | 0.0% | $202.33 * | $146.19 | +16.1% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 2,812 | $205K | 0.0% | $72.90 * | $60.07 | -8.9% | Stock | 718172109 |
| BAC | BK OF AMERICA CORP COM | 9,603 | $204K | 0.0% | $21.24 * | $25.17 | -26.7% | Stock | 060505104 |
| — | AMCOR PLC ORD | 14,649 | $119K | 0.0% | $8.12 * | $8.56 | -25.1% | Stock | G0250X107 |
| — | ALERIAN MLP ETF | 29,260 | $101K | 0.0% | $3.45 | $10.11 | — | ETF | 00162Q866 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 11,131 | $99,000 | 0.0% | $8.89 | $13.93 | — | Stock | 292102100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 11,044 | $83,000 | 0.0% | $7.52 | $10.23 | — | CEF | 67072T108 |
| — | ANTARES PHARMA INC COM | 30,000 | $71,000 | 0.0% | $2.37 | $3.37 | — | Stock | 036642106 |
| — | LAZYDAYS HLDGS INC COM | 13,000 | $27,000 | 0.0% | $2.08 | $2.08 | — | Stock | 52110H100 |
| — | ACASTI PHARMA INC CL A NEW | 64,125 | $24,000 | 0.0% | $0.37 | $2.06 | — | Stock | 00430K402 |