Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 940,478 | $125M | 17.6% | $132.69 * | $89.76 | +43.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 425,947 | $94.74M | 13.3% | $222.42 * | $89.76 | +137.8% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 26,048 | $45.63M | 6.4% | $1751.88 * | $53.63 | +62.1% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 620,160 | $38.47M | 5.4% | $62.03 * | $45.34 | +12.2% | Stock | 110122108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 913,459 | $36.73M | 5.2% | $40.21 * | $49.42 | -20.8% | Stock | 247361702 |
| DIS | DISNEY WALT CO COM | 198,507 | $35.97M | 5.1% | $181.18 * | $97.76 | +81.1% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 475,912 | $32.51M | 4.6% | $68.30 * | $57.56 | +0.9% | Stock | 126650100 |
| T | AT&T INC COM | 1,043,275 | $30M | 4.2% | $28.76 * | $14.53 | +6.8% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 186,457 | $28.41M | 4.0% | $152.34 * | $95.66 | +43.0% | Stock | 747525103 |
| GS | GOLDMAN SACHS GROUP INC COM | 104,223 | $27.48M | 3.9% | $263.71 * | $178.97 | +30.8% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 166,826 | $26.25M | 3.7% | $157.38 * | $122.56 | +11.4% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 380,986 | $24.65M | 3.5% | $64.69 * | $43.52 | +38.6% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,532 | $21.96M | 3.1% | $1752.63 * | $54.30 | +60.2% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 75,816 | $20.71M | 2.9% | $273.16 | $253.38 | +7.1% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 332,558 | $17.43M | 2.5% | $52.40 * | $36.38 | +25.3% | Stock | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 376,234 | $14.71M | 2.1% | $39.09 | $81.39 | — | Stock | 848574109 |
| GILD | GILEAD SCIENCES INC COM | 248,360 | $14.47M | 2.0% | $58.26 * | $52.95 | -9.2% | Stock | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 172,165 | $12.31M | 1.7% | $71.51 * | $54.61 | +16.8% | Stock | 75513E101 |
| BA | BOEING CO COM | 42,272 | $9.049M | 1.3% | $214.07 | $374.25 | -42.8% | Stock | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58,955 | $7.421M | 1.0% | $125.88 * | $93.50 | +4.7% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 70,000 | $4.342M | 0.6% | $62.03 * | $45.34 | +12.2% | Call | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 54,736 | $4.223M | 0.6% | $77.15 * | $57.56 | +17.9% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 60,000 | $4.098M | 0.6% | $68.30 * | $57.56 | +0.9% | Call | 126650100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 94,791 | $2.424M | 0.3% | $25.57 | $25.12 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 90,828 | $2.263M | 0.3% | $24.92 | $24.83 | — | ETF | 46434VBK5 |
| AMZN | AMAZON COM INC COM | 591 | $1.925M | 0.3% | $3257.19 * | $88.04 | +85.0% | Stock | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 30,000 | $1.749M | 0.2% | $58.30 * | $52.95 | -9.2% | Call | 375558103 |
| — | BLACKROCK INC COM | 1,782 | $1.286M | 0.2% | $721.66 | $495.69 | — | Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,100 | $1.164M | 0.2% | $375.48 | $290.04 | +29.4% | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,347 | $1.139M | 0.2% | $26.28 | $25.73 | — | ETF | 46434VAX8 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 94,106 | $1.081M | 0.2% | $11.49 | $25.64 | — | REIT | 81761L102 |
| HD | HOME DEPOT INC COM | 3,461 | $919K | 0.1% | $265.53 * | $168.29 | +39.7% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,136 | $880K | 0.1% | $212.77 * | $133.22 | +35.9% | Stock | 438516106 |
| SPGI | S&P GLOBAL INC COM | 2,422 | $796K | 0.1% | $328.65 * | $189.70 | +66.2% | Stock | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,198 | $742K | 0.1% | $232.02 | $205.19 | +13.0% | Stock | 084670702 |
| WMT | WALMART INC COM | 4,838 | $697K | 0.1% | $144.07 * | $32.32 | +38.9% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,469 | $674K | 0.1% | $58.77 * | $37.52 | +16.1% | Stock | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,895 | $656K | 0.1% | $55.15 | $51.91 | +6.3% | ETF | 464288646 |
| GPN | GLOBAL PMTS INC COM | 3,031 | $653K | 0.1% | $215.44 * | $155.39 | +32.7% | Stock | 37940X102 |
| PG | PROCTER AND GAMBLE CO COM | 4,585 | $638K | 0.1% | $139.15 * | $69.95 | +75.5% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,000 | $629K | 0.1% | $125.80 * | $93.50 | +4.7% | Call | 459200101 |
| MCD | MCDONALDS CORP COM | 2,657 | $570K | 0.1% | $214.53 * | $170.96 | +12.0% | Stock | 580135101 |
| TSLA | TESLA INC COM | 774 | $546K | 0.1% | $705.43 * | $170.65 | +37.8% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 4,124 | $524K | 0.1% | $127.06 * | $92.82 | +20.2% | Stock | 46625H100 |
| SBUX | STARBUCKS CORP COM | 4,822 | $516K | 0.1% | $107.01 * | $52.10 | +83.5% | Stock | 855244109 |
| QQQ | INVESCO QQQ TRUST | 1,564 | $491K | 0.1% | $313.94 | $200.22 | +56.7% | ETF | 46090E103 |
| INTC | INTEL CORP COM | 9,798 | $488K | 0.1% | $49.81 * | $42.25 | +6.6% | Stock | 458140100 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $464K | 0.1% | $230.04 * | $39.63 | +16.0% | ETF | 464287507 |
| MRK | MERCK & CO. INC COM | 5,652 | $462K | 0.1% | $81.74 * | $51.57 | +29.1% | Stock | 58933Y105 |
| SO | SOUTHERN CO COM | 7,396 | $454K | 0.1% | $61.38 * | $39.90 | +27.4% | Stock | 842587107 |
| BX | BLACKSTONE GROUP INC COM CL A | 6,189 | $401K | 0.1% | $64.79 * | $40.17 | +35.8% | Stock | 09260D107 |
| CVX | CHEVRON CORP NEW COM | 4,506 | $381K | 0.1% | $84.55 * | $88.75 | -23.1% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 9,144 | $377K | 0.1% | $41.23 * | $56.11 | -40.0% | Stock | 30231G102 |
| — | VIACOMCBS INC CL B | 10,058 | $375K | 0.1% | $37.28 | $27.01 | — | Stock | 92556H206 |
| KO | COCA COLA CO COM | 6,433 | $353K | 0.0% | $54.87 * | $40.49 | +16.5% | Stock | 191216100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,631 | $348K | 0.0% | $61.80 | $53.29 | +16.0% | ETF | 464288638 |
| SCHW | SCHWAB CHARLES CORP COM | 6,269 | $333K | 0.0% | $53.12 * | $40.90 | +21.5% | Stock | 808513105 |
| PINS | PINTEREST INC CL A | 5,000 | $330K | 0.0% | $66.00 | $59.99 | +9.9% | Stock | 72352L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,494 | $327K | 0.0% | $218.88 * | $175.18 | +15.2% | Stock | 21036P108 |
| MMM | 3M CO COM | 1,781 | $311K | 0.0% | $174.62 * | $128.51 | -5.4% | Stock | 88579Y101 |
| ADSK | AUTODESK INC COM | 980 | $299K | 0.0% | $305.10 | $263.53 | +15.9% | Stock | 052769106 |
| — | GENERAL ELECTRIC CO COM | 27,523 | $297K | 0.0% | $10.79 | $10.68 | — | Stock | 369604103 |
| BAC | BK OF AMERICA CORP COM | 9,461 | $287K | 0.0% | $30.34 * | $25.17 | +6.7% | Stock | 060505104 |
| XYL | XYLEM INC COM | 2,700 | $275K | 0.0% | $101.85 * | $73.10 | +31.4% | Stock | 98419M100 |
| TFC | TRUIST FINL CORP COM | 5,708 | $274K | 0.0% | $48.00 * | $35.66 | +6.3% | Stock | 89832Q109 |
| TIP | ISHARES TIPS BOND ETF | 2,147 | $274K | 0.0% | $127.62 | $113.16 | +12.8% | ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP COM | 1,104 | $262K | 0.0% | $237.32 * | $179.92 | +19.0% | Stock | 655844108 |
| WFC | WELLS FARGO CO NEW COM | 8,505 | $257K | 0.0% | $30.22 * | $40.22 | -33.1% | Stock | 949746101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,868 | $250K | 0.0% | $87.17 | $85.80 | +1.7% | ETF | 464288513 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 704 | $249K | 0.0% | $353.69 * | $41.13 | +7.5% | ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 2,998 | $248K | 0.0% | $82.72 * | $58.98 | +10.2% | Stock | 718172109 |
| AMGN | AMGEN INC COM | 1,070 | $246K | 0.0% | $229.91 * | $151.22 | +29.9% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 3,063 | $246K | 0.0% | $80.31 * | $58.78 | +23.2% | Stock | 291011104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $226K | 0.0% | $42.92 * | $19.28 | +11.3% | ETF | 808524763 |
| NFLX | NETFLIX INC COM | 415 | $224K | 0.0% | $539.76 * | $42.56 | +27.0% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 506 | $222K | 0.0% | $438.74 * | $34.82 | +13.1% | Stock | 11135F101 |
| PEP | PEPSICO INC COM | 1,497 | $222K | 0.0% | $148.30 * | $115.17 | +10.4% | Stock | 713448108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,858 | $220K | 0.0% | $45.29 * | $14.10 | +7.1% | ETF | 808524771 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,349 | $216K | 0.0% | $91.95 | $82.16 | +11.9% | ETF | 464287804 |
| RY | ROYAL BK CDA COM | 2,500 | $205K | 0.0% | $82.00 | $77.38 | +6.0% | Stock | 780087102 |
| LOW | LOWES COS INC COM | 1,251 | $201K | 0.0% | $160.67 * | $139.87 | +4.7% | Stock | 548661107 |
| — | AMCOR PLC ORD | 13,400 | $158K | 0.0% | $11.79 * | $8.56 | +12.0% | Stock | G0250X107 |
| — | ANTARES PHARMA INC COM | 30,000 | $120K | 0.0% | $4.00 | $3.37 | — | Stock | 036642106 |