CIK: 0001742315 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $757,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 928,135 | $113,372 | 15.0% | $89.76 | +39.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 421,919 | $99,476 | 13.1% | $89.76 | +148.3% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 25,600 | $52,957 | 7.0% | $53.63 | +83.6% | Stock | 02079K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 876,062 | $42,296 | 5.6% | $49.42 | -12.9% | Stock | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 624,287 | $39,411 | 5.2% | $45.34 | +12.5% | Stock | 110122108 |
| DIS | DISNEY WALT CO COM | 196,276 | $36,217 | 4.8% | $97.76 | +84.3% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 480,985 | $36,184 | 4.8% | $57.61 | +8.1% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 102,593 | $33,548 | 4.4% | $178.97 | +54.7% | Stock | 38141G104 |
| T | AT&T INC COM | 1,061,901 | $32,144 | 4.2% | $14.55 | +10.9% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 167,202 | $27,480 | 3.6% | $122.56 | +14.9% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 376,980 | $26,453 | 3.5% | $43.52 | +39.3% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 195,926 | $25,978 | 3.4% | $97.31 | +33.3% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,401 | $25,577 | 3.4% | $54.30 | +80.4% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 74,986 | $22,086 | 2.9% | $253.38 | +5.5% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 341,557 | $18,482 | 2.4% | $36.64 | +26.0% | Stock | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 366,908 | $17,850 | 2.4% | $81.39 | — | Stock | 848574109 |
| GILD | GILEAD SCIENCES INC COM | 254,712 | $16,462 | 2.2% | $52.96 | +0.8% | Stock | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 165,032 | $12,752 | 1.7% | $54.61 | +19.5% | Stock | 75513E101 |
| BA | BOEING CO COM | 40,871 | $10,411 | 1.4% | $374.25 | -40.6% | Stock | 097023105 |
| CI | CIGNA CORP NEW COM | 36,109 | $8,729 | 1.2% | $204.18 | 0.0% | Stock | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58,996 | $7,862 | 1.0% | $93.50 | +4.9% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 60,000 | $4,513 | 0.6% | $57.61 | +8.1% | Call | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 70,000 | $4,418 | 0.6% | $45.34 | +12.5% | Call | 110122108 |
| FISV | FISERV INC COM | 35,158 | $4,185 | 0.6% | $114.76 | 0.0% | Stock | 337738108 |
| NEE | NEXTERA ENERGY INC COM | 53,554 | $4,049 | 0.5% | $57.56 | +19.5% | Stock | 65339F101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 92,794 | $2,363 | 0.3% | $25.12 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 88,854 | $2,208 | 0.3% | $24.83 | — | ETF | 46434VBK5 |
| GILD | GILEAD SCIENCES INC COM | 30,000 | $1,938 | 0.3% | $52.96 | +0.8% | Call | 375558103 |
| AMZN | AMAZON COM INC COM | 614 | $1,900 | 0.3% | $90.68 | +74.8% | Stock | 023135106 |
| — | BLACKROCK INC COM | 1,782 | $1,344 | 0.2% | $495.69 | — | Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,000 | $1,193 | 0.2% | $295.12 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,644 | $1,167 | 0.2% | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,530 | $1,077 | 0.1% | $169.78 | +44.0% | Stock | 437076102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 89,958 | $1,067 | 0.1% | $25.64 | — | REIT | 81761L102 |
| HON | HONEYWELL INTL INC COM | 4,137 | $898 | 0.1% | $133.22 | +32.6% | Stock | 438516106 |
| SPGI | S&P GLOBAL INC COM | 2,425 | $856 | 0.1% | $189.70 | +68.5% | Stock | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,957 | $755 | 0.1% | $205.19 | +18.4% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,000 | $666 | 0.1% | $93.50 | +4.9% | Call | 459200101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,495 | $629 | 0.1% | $78.14 | — | ETF | 464288646 |
| INTC | INTEL CORP COM | 9,423 | $603 | 0.1% | $42.25 | +28.0% | Stock | 458140100 |
| WMT | WALMART INC COM | 4,378 | $595 | 0.1% | $32.32 | +34.0% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 2,582 | $579 | 0.1% | $170.96 | +11.9% | Stock | 580135101 |
| TSLA | TESLA INC COM | 845 | $564 | 0.1% | $177.41 | +41.5% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 4,121 | $558 | 0.1% | $69.95 | +65.4% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,504 | $553 | 0.1% | $37.52 | +12.6% | Stock | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 2,731 | $551 | 0.1% | $155.39 | +22.8% | Stock | 37940X102 |
| SBUX | STARBUCKS CORP COM | 4,853 | $530 | 0.1% | $52.10 | +80.5% | Stock | 855244109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $525 | 0.1% | $205.75 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 9,406 | $525 | 0.1% | $55.75 | -22.3% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 4,560 | $478 | 0.1% | $88.65 | -10.2% | Stock | 166764100 |
| BX | BLACKSTONE GROUP INC COM | 6,396 | $477 | 0.1% | $40.77 | +43.8% | Stock | 09260D107 |
| SO | SOUTHERN CO COM | 7,460 | $464 | 0.1% | $39.90 | +24.9% | Stock | 842587107 |
| QQQ | INVESCO QQQ TRUST | 1,451 | $463 | 0.1% | $212.51 | — | ETF | 46090E103 |
| MRK | MERCK & CO. INC COM | 5,760 | $444 | 0.1% | $51.78 | +21.8% | Stock | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,202 | $404 | 0.1% | $40.90 | +39.1% | Stock | 808513105 |
| PINS | PINTEREST INC CL A | 5,006 | $371 | 0.0% | $59.99 | +24.0% | Stock | 72352L106 |
| JPM | JPMORGAN CHASE & CO COM | 2,421 | $369 | 0.0% | $92.82 | +37.1% | Stock | 46625H100 |
| MMM | 3M CO COM | 1,779 | $343 | 0.0% | $128.51 | -2.7% | Stock | 88579Y101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,631 | $334 | 0.0% | $78.71 | — | ETF | 464288638 |
| KO | COCA COLA CO COM | 6,305 | $332 | 0.0% | $40.49 | +7.2% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 8,489 | $328 | 0.0% | $25.17 | +21.7% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 8,204 | $321 | 0.0% | $40.22 | -21.4% | Stock | 949746101 |
| — | GENERAL ELECTRIC CO COM | 23,838 | $313 | 0.0% | $10.68 | — | Stock | 369604103 |
| TFC | TRUIST FINL CORP COM | 4,923 | $287 | 0.0% | $35.66 | +22.2% | Stock | 89832Q109 |
| XYL | XYLEM INC COM | 2,700 | $284 | 0.0% | $73.10 | +31.1% | Stock | 98419M100 |
| TIP | ISHARES TIPS BOND ETF | 2,211 | $277 | 0.0% | $114.37 | — | ETF | 464287176 |
| ADSK | AUTODESK INC COM | 980 | $272 | 0.0% | $263.53 | +9.4% | Stock | 052769106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $269 | 0.0% | $179.92 | +27.2% | Stock | 655844108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $267 | 0.0% | $42.92 | — | ETF | 808524763 |
| EMR | EMERSON ELEC CO COM | 2,890 | $261 | 0.0% | $58.78 | +32.4% | Stock | 291011104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,349 | $255 | 0.0% | $91.95 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC COM | 2,842 | $252 | 0.0% | $58.98 | +13.3% | Stock | 718172109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,868 | $250 | 0.0% | $85.50 | — | ETF | 464288513 |
| AMGN | AMGEN INC COM | 1,000 | $249 | 0.0% | $151.22 | +35.4% | Stock | 031162100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,758 | $246 | 0.0% | $45.29 | — | ETF | 808524771 |
| MO | ALTRIA GROUP INC COM | 4,804 | $246 | 0.0% | $30.41 | 0.0% | Stock | 02209S103 |
| NFLX | NETFLIX INC COM | 458 | $239 | 0.0% | $43.55 | +21.8% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 506 | $235 | 0.0% | $34.82 | +19.6% | Stock | 11135F101 |
| RY | ROYAL BK CDA COM | 2,500 | $231 | 0.0% | $77.38 | +12.5% | Stock | 780087102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,168 | $216 | 0.0% | $99.63 | — | ETF | 808524607 |
| COP | CONOCOPHILLIPS COM | 4,023 | $213 | 0.0% | $41.39 | 0.0% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 1,495 | $212 | 0.0% | $124.36 | 0.0% | Stock | 025816109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,134 | $205 | 0.0% | $96.06 | — | ETF | 808524201 |
| CSCO | CISCO SYS INC COM | 3,898 | $202 | 0.0% | $40.62 | 0.0% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 443 | $202 | 0.0% | $471.13 | 0.0% | Stock | 883556102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 5,709 | $201 | 0.0% | $35.21 | — | ETF | 46435G342 |
| — | AMCOR PLC ORD | 12,800 | $150 | 0.0% | $8.56 | +9.0% | Stock | G0250X107 |
| — | ANTARES PHARMA INC COM | 30,000 | $123 | 0.0% | $3.37 | — | Stock | 036642106 |