CIK: 0001742315 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $710,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 940,478 | $124,792 | 17.6% | $89.76 | +30.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 425,947 | $94,739 | 13.3% | $89.76 | +129.5% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 26,048 | $45,633 | 6.4% | $53.63 | +56.1% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 620,160 | $38,469 | 5.4% | $45.34 | +10.3% | Stock | 110122108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 913,459 | $36,730 | 5.2% | $49.42 | -28.4% | Stock | 247361702 |
| DIS | DISNEY WALT CO COM | 198,507 | $35,965 | 5.1% | $97.76 | +43.4% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 475,912 | $32,505 | 4.6% | $57.56 | -4.1% | Stock | 126650100 |
| T | AT&T INC COM | 1,043,275 | $30,005 | 4.2% | $14.53 | +5.9% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 186,457 | $28,405 | 4.0% | $95.66 | +30.4% | Stock | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM | 104,223 | $27,485 | 3.9% | $178.97 | +10.1% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 166,826 | $26,255 | 3.7% | $122.56 | +4.1% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 380,986 | $24,646 | 3.5% | $43.52 | +27.5% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,532 | $21,964 | 3.1% | $54.30 | +53.8% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 75,816 | $20,710 | 2.9% | $253.38 | +7.4% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 332,558 | $17,426 | 2.5% | $36.38 | +14.5% | Stock | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 376,234 | $14,707 | 2.1% | $81.39 | — | Stock | 848574109 |
| GILD | GILEAD SCIENCES INC COM | 248,360 | $14,469 | 2.0% | $52.95 | -6.8% | Stock | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 172,165 | $12,312 | 1.7% | $54.61 | +7.0% | Stock | 75513E101 |
| BA | BOEING CO COM | 42,272 | $9,049 | 1.3% | $374.25 | -48.6% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58,955 | $7,421 | 1.0% | $93.50 | -0.1% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 70,000 | $4,342 | 0.6% | $45.34 | +10.3% | Call | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 54,736 | $4,223 | 0.6% | $57.56 | +14.0% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 60,000 | $4,098 | 0.6% | $57.56 | -4.1% | Call | 126650100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 94,791 | $2,424 | 0.3% | $25.12 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 90,828 | $2,263 | 0.3% | $24.83 | — | ETF | 46434VBK5 |
| AMZN | AMAZON COM INC COM | 591 | $1,925 | 0.3% | $88.04 | +81.3% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 30,000 | $1,749 | 0.2% | $52.95 | -6.8% | Call | 375558103 |
| — | BLACKROCK INC COM | 1,782 | $1,286 | 0.2% | $495.69 | — | Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,100 | $1,164 | 0.2% | $295.12 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,347 | $1,139 | 0.2% | $25.73 | — | ETF | 46434VAX8 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 94,106 | $1,081 | 0.2% | $25.64 | — | REIT | 81761L102 |
| HD | HOME DEPOT INC COM | 3,461 | $919 | 0.1% | $168.29 | +44.1% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,136 | $880 | 0.1% | $133.22 | +22.9% | Stock | 438516106 |
| SPGI | S&P GLOBAL INC COM | 2,422 | $796 | 0.1% | $189.70 | +70.4% | Stock | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,198 | $742 | 0.1% | $205.19 | +7.3% | Stock | 084670702 |
| WMT | WALMART INC COM | 4,838 | $697 | 0.1% | $32.32 | +40.0% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,469 | $674 | 0.1% | $37.52 | +17.2% | Stock | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,895 | $656 | 0.1% | $78.14 | — | ETF | 464288646 |
| GPN | GLOBAL PMTS INC COM | 3,031 | $653 | 0.1% | $155.39 | +14.8% | Stock | 37940X102 |
| PG | PROCTER AND GAMBLE CO COM | 4,585 | $638 | 0.1% | $69.95 | +76.1% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,000 | $629 | 0.1% | $93.50 | -0.1% | Call | 459200101 |
| MCD | MCDONALDS CORP COM | 2,657 | $570 | 0.1% | $170.96 | +13.0% | Stock | 580135101 |
| TSLA | TESLA INC COM | 774 | $546 | 0.1% | $170.65 | 0.0% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 4,124 | $524 | 0.1% | $92.82 | +5.7% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP COM | 4,822 | $516 | 0.1% | $52.10 | +63.4% | Stock | 855244109 |
| QQQ | INVESCO QQQ TRUST | 1,564 | $491 | 0.1% | $212.51 | — | ETF | 46090E103 |
| INTC | INTEL CORP COM | 9,798 | $488 | 0.1% | $42.25 | +4.2% | Stock | 458140100 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $464 | 0.1% | $205.75 | — | ETF | 464287507 |
| MRK | MERCK & CO. INC COM | 5,652 | $462 | 0.1% | $51.57 | +25.8% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 7,396 | $454 | 0.1% | $39.90 | +24.1% | Stock | 842587107 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,189 | $401 | 0.1% | $40.17 | +21.5% | Stock | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 4,506 | $381 | 0.1% | $88.75 | -26.7% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 9,144 | $377 | 0.1% | $56.11 | -45.9% | Stock | 30231G102 |
| — | VIACOMCBS INC CL B | 10,058 | $375 | 0.1% | $27.01 | — | Stock | 92556H206 |
| KO | COCA COLA CO COM | 6,433 | $353 | 0.0% | $40.49 | +9.3% | Stock | 191216100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,631 | $348 | 0.0% | $78.71 | — | ETF | 464288638 |
| SCHW | SCHWAB CHARLES CORP COM | 6,269 | $333 | 0.0% | $40.90 | +3.5% | Stock | 808513105 |
| PINS | PINTEREST INC CL A | 5,000 | $330 | 0.0% | $59.99 | 0.0% | Stock | 72352L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,494 | $327 | 0.0% | $175.18 | +3.2% | Stock | 21036P108 |
| MMM | 3M CO COM | 1,781 | $311 | 0.0% | $128.51 | -8.6% | Stock | 88579Y101 |
| ADSK | AUTODESK INC COM | 980 | $299 | 0.0% | $263.53 | 0.0% | Stock | 052769106 |
| — | GENERAL ELECTRIC CO COM | 27,523 | $297 | 0.0% | $10.68 | — | Stock | 369604103 |
| BAC | BK OF AMERICA CORP COM | 9,461 | $287 | 0.0% | $25.17 | -6.0% | Stock | 060505104 |
| XYL | XYLEM INC COM | 2,700 | $275 | 0.0% | $73.10 | +21.2% | Stock | 98419M100 |
| TIP | ISHARES TIPS BOND ETF | 2,147 | $274 | 0.0% | $114.05 | — | ETF | 464287176 |
| TFC | TRUIST FINL CORP COM | 5,708 | $274 | 0.0% | $35.66 | 0.0% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,104 | $262 | 0.0% | $179.92 | +13.8% | Stock | 655844108 |
| WFC | WELLS FARGO CO NEW COM | 8,505 | $257 | 0.0% | $40.22 | -42.7% | Stock | 949746101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,868 | $250 | 0.0% | $85.50 | — | ETF | 464288513 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 704 | $249 | 0.0% | $353.69 | — | ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 2,998 | $248 | 0.0% | $58.98 | +2.3% | Stock | 718172109 |
| AMGN | AMGEN INC COM | 1,070 | $246 | 0.0% | $151.22 | +29.8% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 3,063 | $246 | 0.0% | $58.78 | +13.7% | Stock | 291011104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $226 | 0.0% | $42.92 | — | ETF | 808524763 |
| NFLX | NETFLIX INC COM | 415 | $224 | 0.0% | $42.56 | +19.1% | Stock | 64110L106 |
| PEP | PEPSICO INC COM | 1,497 | $222 | 0.0% | $115.17 | +5.3% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 506 | $222 | 0.0% | $34.82 | 0.0% | Stock | 11135F101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,858 | $220 | 0.0% | $45.29 | — | ETF | 808524771 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,349 | $216 | 0.0% | $91.95 | — | ETF | 464287804 |
| RY | ROYAL BK CDA COM | 2,500 | $205 | 0.0% | $77.38 | 0.0% | Stock | 780087102 |
| LOW | LOWES COS INC COM | 1,251 | $201 | 0.0% | $139.87 | +5.8% | Stock | 548661107 |
| — | AMCOR PLC ORD | 13,400 | $158 | 0.0% | $8.56 | +7.9% | Stock | G0250X107 |
| — | ANTARES PHARMA INC COM | 30,000 | $120 | 0.0% | $3.37 | — | Stock | 036642106 |