Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 975,946 | $113M | 17.9% | $115.81 * | $89.76 | +25.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 441,878 | $92.94M | 14.7% | $210.33 * | $89.76 | +124.3% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 27,044 | $39.74M | 6.3% | $1469.61 * | $53.63 | +36.0% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 631,935 | $38.1M | 6.0% | $60.29 * | $45.34 | +7.4% | Stock | 110122108 |
| T | AT&T INC COM | 1,142,473 | $32.57M | 5.2% | $28.51 * | $14.53 | +3.4% | Stock | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 963,154 | $29.45M | 4.7% | $30.58 * | $49.42 | -39.8% | Stock | 247361702 |
| CVS | CVS HEALTH CORP COM | 471,844 | $27.56M | 4.4% | $58.40 * | $57.56 | -14.4% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 204,984 | $25.43M | 4.0% | $124.08 * | $97.76 | +24.0% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 168,442 | $25.08M | 4.0% | $148.88 * | $122.56 | +4.7% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 397,762 | $23.75M | 3.8% | $59.70 * | $43.52 | +27.4% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 183,257 | $21.57M | 3.4% | $117.68 * | $95.15 | +10.6% | Stock | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM | 107,159 | $21.54M | 3.4% | $200.97 * | $178.97 | -0.8% | Stock | 38141G104 |
| META | FACEBOOK INC CL A | 79,704 | $20.87M | 3.3% | $261.89 | $253.38 | +2.6% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,055 | $19.13M | 3.0% | $1465.57 * | $54.30 | +33.9% | Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC COM | 264,284 | $16.7M | 2.6% | $63.19 * | $52.95 | -2.6% | Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 314,470 | $14.55M | 2.3% | $46.26 * | $36.07 | +11.0% | Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 199,293 | $11.47M | 1.8% | $57.54 * | $54.61 | -6.7% | Stock | 75513E101 |
| BA | BOEING CO COM | 51,834 | $8.566M | 1.4% | $165.26 | $374.25 | -55.8% | Stock | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 397,429 | $7.515M | 1.2% | $18.91 | $81.39 | — | Stock | 848574109 |
| NEE | NEXTERA ENERGY INC COM | 13,846 | $3.843M | 0.6% | $277.55 * | $33.72 | +80.2% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 50,000 | $2.92M | 0.5% | $58.40 * | $57.56 | -14.4% | Call | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,000 | $2.713M | 0.4% | $60.29 * | $45.34 | +7.4% | Call | 110122108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 86,578 | $2.219M | 0.4% | $25.63 | $25.08 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 82,415 | $2.064M | 0.3% | $25.04 | $24.82 | — | ETF | 46434VBK5 |
| AMZN | AMAZON COM INC COM | 637 | $2.006M | 0.3% | $3149.14 * | $88.04 | +78.8% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,505 | $1.4M | 0.2% | $121.69 * | $93.86 | -0.7% | Stock | 459200101 |
| ARCC | ARES CAPITAL CORP COM | 91,458 | $1.276M | 0.2% | $13.95 * | $7.90 | +8.6% | CEF | 04010L103 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 49,343 | $1.245M | 0.2% | $25.23 | $25.37 | — | ETF | 46434VAQ3 |
| — | VIACOMCBS INC CL B | 40,058 | $1.122M | 0.2% | $28.01 | $27.01 | — | Stock | 92556H206 |
| IVV | ISHARES CORE S&P 500 ETF | 3,130 | $1.052M | 0.2% | $336.10 | $290.04 | +15.9% | ETF | 464287200 |
| — | BLACKROCK INC COM | 1,828 | $1.03M | 0.2% | $563.46 | $495.69 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 3,604 | $1.001M | 0.2% | $277.75 * | $168.29 | +45.3% | Stock | 437076102 |
| SPGI | S&P GLOBAL INC COM | 2,420 | $873K | 0.1% | $360.74 * | $189.70 | +82.0% | Stock | 78409V104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 106,938 | $850K | 0.1% | $7.95 | $25.64 | — | REIT | 81761L102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,325 | $848K | 0.1% | $26.23 | $25.54 | — | ETF | 46434VAX8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,198 | $681K | 0.1% | $212.95 | $205.19 | +3.8% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 4,139 | $681K | 0.1% | $164.53 * | $133.22 | +4.7% | Stock | 438516106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,895 | $653K | 0.1% | $54.90 | $51.91 | +5.8% | ETF | 464288646 |
| WMT | WALMART INC COM | 4,638 | $649K | 0.1% | $139.93 * | $31.77 | +36.7% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 4,591 | $638K | 0.1% | $138.97 * | $69.95 | +74.4% | Stock | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 10,000 | $632K | 0.1% | $63.20 * | $52.95 | -2.6% | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,010 | $596K | 0.1% | $59.54 * | $36.57 | +19.3% | Stock | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 3,289 | $584K | 0.1% | $177.56 * | $155.39 | +9.3% | Stock | 37940X102 |
| MCD | MCDONALDS CORP COM | 2,556 | $561K | 0.1% | $219.48 * | $170.08 | +14.4% | Stock | 580135101 |
| MRK | MERCK & CO. INC COM | 5,652 | $469K | 0.1% | $82.98 * | $51.57 | +29.9% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 8,761 | $454K | 0.1% | $51.82 * | $42.04 | +10.5% | Stock | 458140100 |
| QQQ | INVESCO QQQ TRUST | 1,551 | $431K | 0.1% | $277.89 | $200.22 | +38.8% | ETF | 46090E103 |
| SO | SOUTHERN CO COM | 7,386 | $400K | 0.1% | $54.16 * | $39.90 | +11.4% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 5,468 | $394K | 0.1% | $72.06 * | $88.75 | -35.4% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 4,068 | $392K | 0.1% | $96.36 * | $92.75 | -9.7% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP COM | 4,541 | $390K | 0.1% | $85.88 * | $50.06 | +52.6% | Stock | 855244109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $374K | 0.1% | $185.42 * | $39.63 | -6.5% | ETF | 464287507 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,631 | $342K | 0.1% | $60.74 | $53.29 | +14.1% | ETF | 464288638 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,144 | $321K | 0.1% | $52.25 * | $40.17 | +8.3% | Stock | 09260D107 |
| XOM | EXXON MOBIL CORP COM | 9,263 | $318K | 0.1% | $34.33 * | $56.11 | -51.2% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 6,058 | $299K | 0.0% | $49.36 * | $40.25 | +4.7% | Stock | 191216100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,494 | $283K | 0.0% | $189.42 * | $175.18 | -0.8% | Stock | 21036P108 |
| AMGN | AMGEN INC COM | 1,070 | $272K | 0.0% | $254.21 * | $151.22 | +42.6% | Stock | 031162100 |
| MMM | 3M CO COM | 1,649 | $264K | 0.0% | $160.10 * | $129.39 | -14.6% | Stock | 88579Y101 |
| TIP | ISHARES TIPS BOND ETF | 2,051 | $259K | 0.0% | $126.28 | $112.55 | +12.4% | ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 854 | $251K | 0.0% | $293.91 | $263.47 | +11.6% | ADR | 01609W102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,968 | $249K | 0.0% | $83.89 | $85.80 | -2.2% | ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP COM | 1,104 | $236K | 0.0% | $213.77 * | $179.92 | +6.7% | Stock | 655844108 |
| BAC | BK OF AMERICA CORP COM | 9,694 | $234K | 0.0% | $24.14 * | $25.17 | -15.7% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 1,376 | $228K | 0.0% | $165.70 * | $139.87 | +7.8% | Stock | 548661107 |
| SCHW | SCHWAB CHARLES CORP COM | 6,269 | $227K | 0.0% | $36.21 * | $40.90 | -17.3% | Stock | 808513105 |
| XYL | XYLEM INC COM | 2,700 | $227K | 0.0% | $84.07 * | $73.10 | +8.3% | Stock | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,284 | $214K | 0.0% | $166.67 * | $117.34 | +14.8% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 425 | $213K | 0.0% | $501.18 * | $42.56 | +17.5% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 3,235 | $212K | 0.0% | $65.53 * | $58.78 | -0.1% | Stock | 291011104 |
| PEP | PEPSICO INC COM | 1,497 | $207K | 0.0% | $138.28 * | $115.17 | +2.4% | Stock | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 2,761 | $207K | 0.0% | $74.97 * | $58.86 | -1.4% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 8,586 | $202K | 0.0% | $23.53 * | $40.22 | -48.1% | Stock | 949746101 |
| — | GENERAL ELECTRIC CO COM | 27,522 | $171K | 0.0% | $6.21 | $10.68 | — | Stock | 369604103 |
| — | AMCOR PLC ORD | 13,400 | $148K | 0.0% | $11.04 * | $8.56 | +4.1% | Stock | G0250X107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 16,900 | $134K | 0.0% | $7.93 | $7.46 | — | REIT | 64828T201 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 10,744 | $89,000 | 0.0% | $8.28 | $10.23 | — | CEF | 67072T108 |
| — | ANTARES PHARMA INC COM | 30,000 | $81,000 | 0.0% | $2.70 | $3.37 | — | Stock | 036642106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,700 | $52,000 | 0.0% | $30.59 * | $49.42 | -39.8% | Call | 247361702 |