Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 928,135 | $113M | 15.0% | $122.15 * | $89.76 | +32.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 421,919 | $99.48M | 13.1% | $235.77 * | $89.76 | +152.6% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 25,600 | $52.96M | 7.0% | $2068.63 * | $53.63 | +91.4% | Stock | 02079K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 876,062 | $42.3M | 5.6% | $48.28 * | $49.42 | -5.0% | Stock | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 624,287 | $39.41M | 5.2% | $63.13 * | $45.34 | +15.1% | Stock | 110122108 |
| DIS | DISNEY WALT CO COM | 196,276 | $36.22M | 4.8% | $184.52 * | $97.76 | +84.4% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 480,985 | $36.18M | 4.8% | $75.23 * | $57.61 | +11.8% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 102,593 | $33.55M | 4.4% | $327.00 * | $178.97 | +62.9% | Stock | 38141G104 |
| T | AT&T INC COM | 1,061,901 | $32.14M | 4.2% | $30.27 * | $14.55 | +14.9% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 167,202 | $27.48M | 3.6% | $164.35 * | $122.56 | +17.1% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 376,980 | $26.45M | 3.5% | $70.17 * | $43.52 | +51.0% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 195,926 | $25.98M | 3.4% | $132.59 * | $97.31 | +22.9% | Stock | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,401 | $25.58M | 3.4% | $2062.49 * | $54.30 | +88.5% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 74,986 | $22.09M | 2.9% | $294.53 | $253.38 | +15.4% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 341,557 | $18.48M | 2.4% | $54.11 * | $36.64 | +29.0% | Stock | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 366,908 | $17.85M | 2.4% | $48.65 | $81.39 | — | Stock | 848574109 |
| GILD | GILEAD SCIENCES INC COM | 254,712 | $16.46M | 2.2% | $64.63 * | $52.96 | +1.9% | Stock | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 165,032 | $12.75M | 1.7% | $77.27 * | $54.61 | +26.9% | Stock | 75513E101 |
| BA | BOEING CO COM | 40,871 | $10.41M | 1.4% | $254.73 | $374.25 | -31.9% | Stock | 097023105 |
| CI | CIGNA CORP NEW COM | 36,109 | $8.729M | 1.2% | $241.74 * | $204.18 | +8.8% | Stock | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 58,996 | $7.862M | 1.0% | $133.26 * | $93.50 | +12.3% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 60,000 | $4.513M | 0.6% | $75.22 * | $57.61 | +11.8% | Call | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 70,000 | $4.418M | 0.6% | $63.11 * | $45.34 | +15.1% | Call | 110122108 |
| FISV | FISERV INC COM | 35,158 | $4.185M | 0.6% | $119.03 | $114.76 | +3.7% | Stock | 337738108 |
| NEE | NEXTERA ENERGY INC COM | 53,554 | $4.049M | 0.5% | $75.61 * | $57.56 | +16.2% | Stock | 65339F101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 92,794 | $2.363M | 0.3% | $25.47 | $25.12 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 88,854 | $2.208M | 0.3% | $24.85 | $24.83 | — | ETF | 46434VBK5 |
| GILD | GILEAD SCIENCES INC COM | 30,000 | $1.938M | 0.3% | $64.60 * | $52.96 | +1.9% | Call | 375558103 |
| AMZN | AMAZON COM INC COM | 614 | $1.9M | 0.3% | $3094.46 * | $90.68 | +70.6% | Stock | 023135106 |
| — | BLACKROCK INC COM | 1,782 | $1.344M | 0.2% | $754.21 | $495.69 | — | Stock | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,000 | $1.193M | 0.2% | $397.67 | $290.04 | +37.2% | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,644 | $1.167M | 0.2% | $26.14 | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,530 | $1.077M | 0.1% | $305.10 * | $169.78 | +60.2% | Stock | 437076102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 89,958 | $1.067M | 0.1% | $11.86 | $25.64 | — | REIT | 81761L102 |
| HON | HONEYWELL INTL INC COM | 4,137 | $898K | 0.1% | $217.07 * | $133.22 | +39.3% | Stock | 438516106 |
| SPGI | S&P GLOBAL INC COM | 2,425 | $856K | 0.1% | $352.99 * | $189.70 | +78.9% | Stock | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,957 | $755K | 0.1% | $255.33 | $205.19 | +24.5% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,000 | $666K | 0.1% | $133.20 * | $93.50 | +12.3% | Call | 459200101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,495 | $629K | 0.1% | $54.72 | $51.91 | +5.3% | ETF | 464288646 |
| INTC | INTEL CORP COM | 9,423 | $603K | 0.1% | $63.99 * | $42.25 | +37.8% | Stock | 458140100 |
| WMT | WALMART INC COM | 4,378 | $595K | 0.1% | $135.91 * | $32.32 | +31.4% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 2,582 | $579K | 0.1% | $224.24 * | $170.96 | +17.7% | Stock | 580135101 |
| TSLA | TESLA INC COM | 845 | $564K | 0.1% | $667.46 * | $177.41 | +25.5% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 4,121 | $558K | 0.1% | $135.40 * | $69.95 | +71.9% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,504 | $553K | 0.1% | $58.19 * | $37.52 | +16.1% | Stock | 92343V104 |
| GPN | GLOBAL PMTS INC COM | 2,731 | $551K | 0.1% | $201.76 * | $155.39 | +24.3% | Stock | 37940X102 |
| SBUX | STARBUCKS CORP COM | 4,853 | $530K | 0.1% | $109.21 * | $52.10 | +88.2% | Stock | 855244109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $525K | 0.1% | $260.29 * | $39.63 | +31.4% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 9,406 | $525K | 0.1% | $55.82 * | $55.75 | -16.8% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 4,560 | $478K | 0.1% | $104.82 * | $88.65 | -3.1% | Stock | 166764100 |
| BX | BLACKSTONE GROUP INC COM | 6,396 | $477K | 0.1% | $74.58 * | $40.77 | +55.9% | Stock | 09260D107 |
| SO | SOUTHERN CO COM | 7,460 | $464K | 0.1% | $62.20 * | $39.90 | +30.3% | Stock | 842587107 |
| QQQ | INVESCO QQQ TRUST | 1,451 | $463K | 0.1% | $319.09 | $200.22 | +59.4% | ETF | 46090E103 |
| MRK | MERCK & CO. INC COM | 5,760 | $444K | 0.1% | $77.08 * | $51.78 | +22.3% | Stock | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,202 | $404K | 0.1% | $65.14 * | $40.90 | +49.8% | Stock | 808513105 |
| PINS | PINTEREST INC CL A | 5,006 | $371K | 0.0% | $74.11 | $59.99 | +23.4% | Stock | 72352L106 |
| JPM | JPMORGAN CHASE & CO COM | 2,421 | $369K | 0.0% | $152.42 * | $92.82 | +45.1% | Stock | 46625H100 |
| MMM | 3M CO COM | 1,779 | $343K | 0.0% | $192.80 * | $128.51 | +5.1% | Stock | 88579Y101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,631 | $334K | 0.0% | $59.31 | $53.29 | +11.2% | ETF | 464288638 |
| KO | COCA COLA CO COM | 6,305 | $332K | 0.0% | $52.66 * | $40.49 | +12.9% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 8,489 | $328K | 0.0% | $38.64 * | $25.17 | +36.9% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 8,204 | $321K | 0.0% | $39.13 * | $40.22 | -13.2% | Stock | 949746101 |
| — | GENERAL ELECTRIC CO COM | 23,838 | $313K | 0.0% | $13.13 | $10.68 | — | Stock | 369604103 |
| TFC | TRUIST FINL CORP COM | 4,923 | $287K | 0.0% | $58.30 * | $35.66 | +30.4% | Stock | 89832Q109 |
| XYL | XYLEM INC COM | 2,700 | $284K | 0.0% | $105.19 * | $73.10 | +36.1% | Stock | 98419M100 |
| TIP | ISHARES TIPS BOND ETF | 2,211 | $277K | 0.0% | $125.28 | $113.55 | +10.5% | ETF | 464287176 |
| ADSK | AUTODESK INC COM | 980 | $272K | 0.0% | $277.55 | $263.53 | +5.2% | Stock | 052769106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $269K | 0.0% | $269.00 * | $179.92 | +35.1% | Stock | 655844108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $267K | 0.0% | $50.70 * | $19.28 | +31.4% | ETF | 808524763 |
| EMR | EMERSON ELEC CO COM | 2,890 | $261K | 0.0% | $90.31 * | $58.78 | +39.2% | Stock | 291011104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,349 | $255K | 0.0% | $108.56 | $82.16 | +32.1% | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC COM | 2,842 | $252K | 0.0% | $88.67 * | $58.98 | +19.7% | Stock | 718172109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,868 | $250K | 0.0% | $87.17 | $85.80 | +1.6% | ETF | 464288513 |
| AMGN | AMGEN INC COM | 1,000 | $249K | 0.0% | $249.00 * | $151.22 | +41.6% | Stock | 031162100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,758 | $246K | 0.0% | $51.70 * | $14.10 | +22.1% | ETF | 808524771 |
| MO | ALTRIA GROUP INC COM | 4,804 | $246K | 0.0% | $51.21 * | $30.41 | +15.9% | Stock | 02209S103 |
| NFLX | NETFLIX INC COM | 458 | $239K | 0.0% | $521.83 * | $43.55 | +19.8% | Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 506 | $235K | 0.0% | $464.43 * | $34.82 | +20.7% | Stock | 11135F101 |
| RY | ROYAL BK CDA COM | 2,500 | $231K | 0.0% | $92.40 | $77.38 | +19.2% | Stock | 780087102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,168 | $216K | 0.0% | $99.63 * | $24.59 | +1.3% | ETF | 808524607 |
| COP | CONOCOPHILLIPS COM | 4,023 | $213K | 0.0% | $52.95 * | $41.39 | +7.9% | Stock | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 1,495 | $212K | 0.0% | $141.81 * | $124.36 | +7.4% | Stock | 025816109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,134 | $205K | 0.0% | $96.06 * | $15.67 | +2.2% | ETF | 808524201 |
| CSCO | CISCO SYS INC COM | 3,898 | $202K | 0.0% | $51.82 * | $40.62 | +10.2% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 443 | $202K | 0.0% | $455.98 | $471.13 | -4.3% | Stock | 883556102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 5,709 | $201K | 0.0% | $35.21 | $33.47 | +5.3% | ETF | 46435G342 |
| — | AMCOR PLC ORD | 12,800 | $150K | 0.0% | $11.72 * | $8.56 | +12.3% | Stock | G0250X107 |
| — | ANTARES PHARMA INC COM | 30,000 | $123K | 0.0% | $4.10 | $3.37 | — | Stock | 036642106 |