Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 880,559 | $156M | 17.4% | $177.57 * | $89.76 | +93.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 408,856 | $138M | 15.3% | $336.32 * | $89.76 | +262.5% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,010 | $69.47M | 7.7% | $2893.59 * | $53.63 | +167.8% | Stock | 02079K107 |
| CVS | CVS HEALTH CORP COM | 475,784 | $49.08M | 5.5% | $103.16 * | $57.61 | +56.1% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 98,047 | $37.51M | 4.2% | $382.55 * | $178.97 | +93.1% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 204,833 | $37.46M | 4.2% | $182.87 * | $98.57 | +69.7% | Stock | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 595,744 | $37.15M | 4.1% | $62.35 * | $45.34 | +15.4% | Stock | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,540 | $36.33M | 4.0% | $2897.05 * | $55.93 | +157.1% | Stock | 02079K305 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 826,630 | $32.3M | 3.6% | $39.08 * | $49.42 | -23.1% | Stock | 247361702 |
| DIS | DISNEY WALT CO COM | 197,725 | $30.63M | 3.4% | $154.89 * | $98.69 | +53.3% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 168,898 | $28.89M | 3.2% | $171.07 * | $122.93 | +23.8% | Stock | 478160104 |
| TGT | TARGET CORP COM | 124,222 | $28.75M | 3.2% | $231.44 * | $200.00 | +2.1% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 78,269 | $26.33M | 2.9% | $336.35 | $259.77 | +28.6% | Stock | 30303M102 |
| T | AT&T INC COM | 1,016,341 | $25M | 2.8% | $24.60 * | $14.70 | -0.7% | Stock | 00206R102 |
| CI | CIGNA CORP NEW COM | 90,613 | $20.81M | 2.3% | $229.64 * | $204.02 | +4.8% | Stock | 125523100 |
| CMCSA | COMCAST CORP NEW CL A | 343,770 | $17.3M | 1.9% | $50.33 * | $36.80 | +21.1% | Stock | 20030N101 |
| FISV | FISERV INC COM | 158,139 | $16.41M | 1.8% | $103.79 | $113.09 | -8.2% | Stock | 337738108 |
| T | AT&T INC COM | 660,000 | $16.24M | 1.8% | $24.60 * | $14.70 | -0.7% | Call | 00206R102 |
| — | DISCOVERY INC COM SER A | 607,306 | $14.3M | 1.6% | $23.54 | $23.54 | — | Stock | 25470F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 327,085 | $14.09M | 1.6% | $43.09 | $81.39 | — | Stock | 848574109 |
| AMZN | AMAZON COM INC COM | 3,592 | $11.98M | 1.3% | $3334.35 * | $157.91 | +5.6% | Stock | 023135106 |
| BA | BOEING CO COM | 25,417 | $5.117M | 0.6% | $201.32 | $374.25 | -46.2% | Stock | 097023105 |
| TGT | TARGET CORP COM | 20,000 | $4.629M | 0.5% | $231.45 * | $200.00 | +2.1% | Call | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 48,155 | $4.496M | 0.5% | $93.37 * | $57.56 | +45.5% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 40,000 | $4.127M | 0.5% | $103.17 * | $57.61 | +56.1% | Call | 126650100 |
| CI | CIGNA CORP NEW COM | 10,000 | $2.296M | 0.3% | $229.60 * | $204.02 | +4.8% | Call | 125523100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 87,705 | $2.205M | 0.2% | $25.14 | $25.12 | — | ETF | 46434VBA7 |
| FISV | FISERV INC COM | 20,000 | $2.076M | 0.2% | $103.80 | $113.09 | -8.2% | Call | 337738108 |
| — | BLACKROCK INC COM | 1,780 | $1.63M | 0.2% | $915.73 | $495.69 | — | Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,000 | $1.559M | 0.2% | $62.36 * | $45.34 | +15.4% | Call | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 20,000 | $1.452M | 0.2% | $72.60 * | $52.96 | +18.0% | Call | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,000 | $1.431M | 0.2% | $477.00 | $290.04 | +64.5% | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 3,262 | $1.354M | 0.2% | $415.08 * | $169.78 | +120.9% | Stock | 437076102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,415 | $1.14M | 0.1% | $25.67 | $25.74 | — | ETF | 46434VAX8 |
| HON | HONEYWELL INTL INC COM | 4,139 | $863K | 0.1% | $208.50 * | $133.22 | +35.5% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,786 | $833K | 0.1% | $298.99 | $205.19 | +45.7% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 6,328 | $819K | 0.1% | $129.42 * | $40.77 | +177.0% | Stock | 09260D107 |
| TSLA | TESLA INC COM | 725 | $766K | 0.1% | $1056.55 * | $177.41 | +98.6% | Stock | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 1,906 | $758K | 0.1% | $397.69 | $239.78 | +65.9% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 4,225 | $691K | 0.1% | $163.55 * | $71.28 | +107.6% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,562 | $687K | 0.1% | $268.15 * | $170.96 | +43.1% | Stock | 580135101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 73,198 | $643K | 0.1% | $8.78 | $25.64 | — | REIT | 81761L102 |
| SBUX | STARBUCKS CORP COM | 4,913 | $575K | 0.1% | $117.04 * | $54.02 | +96.7% | Stock | 855244109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $571K | 0.1% | $283.09 * | $39.63 | +42.9% | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 4,565 | $536K | 0.1% | $117.42 * | $88.48 | +12.9% | Stock | 166764100 |
| INTC | INTEL CORP COM | 10,059 | $518K | 0.1% | $51.50 * | $43.01 | +11.1% | Stock | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 3,896 | $503K | 0.1% | $129.11 | $119.68 | +8.0% | ETF | 464287176 |
| WMT | WALMART INC COM | 3,460 | $501K | 0.1% | $144.80 * | $32.32 | +41.6% | Stock | 931142103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,054 | $488K | 0.1% | $53.90 | $51.91 | +3.8% | ETF | 464288646 |
| SO | SOUTHERN CO COM | 6,990 | $479K | 0.1% | $68.53 * | $39.90 | +48.3% | Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,137 | $475K | 0.1% | $51.99 * | $37.67 | +6.9% | Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP COM | 5,601 | $471K | 0.1% | $84.09 * | $40.90 | +94.6% | Stock | 808513105 |
| MRK | MERCK & CO INC COM | 5,904 | $452K | 0.1% | $76.56 * | $52.08 | +30.1% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 6,880 | $421K | 0.0% | $61.19 * | $55.75 | -4.8% | Stock | 30231G102 |
| SPGI | S&P GLOBAL INC COM | 872 | $411K | 0.0% | $471.33 * | $189.70 | +140.5% | Stock | 78409V104 |
| AVGO | BROADCOM INC COM | 606 | $403K | 0.0% | $665.02 * | $36.41 | +69.3% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 2,501 | $396K | 0.0% | $158.34 * | $94.34 | +51.1% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 8,324 | $370K | 0.0% | $44.45 * | $25.17 | +59.7% | Stock | 060505104 |
| KO | COCA COLA CO COM | 6,004 | $355K | 0.0% | $59.13 * | $40.84 | +28.7% | Stock | 191216100 |
| XYL | XYLEM INC COM | 2,700 | $324K | 0.0% | $120.00 * | $73.10 | +56.3% | Stock | 98419M100 |
| GPN | GLOBAL PMTS INC COM | 2,351 | $318K | 0.0% | $135.26 * | $155.39 | -16.3% | Stock | 37940X102 |
| TFC | TRUIST FINL CORP COM | 5,141 | $301K | 0.0% | $58.55 * | $36.11 | +32.4% | Stock | 89832Q109 |
| CSCO | CISCO SYS INC COM | 4,715 | $299K | 0.0% | $63.41 * | $41.97 | +33.4% | Stock | 17275R102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $298K | 0.0% | $298.00 * | $179.92 | +51.5% | Stock | 655844108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $293K | 0.0% | $55.64 * | $19.28 | +44.2% | ETF | 808524763 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $290K | 0.0% | $59.33 | $53.29 | +11.2% | ETF | 464288638 |
| COP | CONOCOPHILLIPS COM | 4,023 | $290K | 0.0% | $72.09 * | $41.39 | +50.6% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 4,915 | $290K | 0.0% | $59.00 * | $35.78 | +34.4% | Stock | 717081103 |
| ADSK | AUTODESK INC COM | 980 | $276K | 0.0% | $281.63 | $263.53 | +6.7% | Stock | 052769106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,349 | $269K | 0.0% | $114.52 | $82.16 | +39.4% | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 466 | $265K | 0.0% | $568.67 * | $418.22 | +29.4% | Stock | 22160K105 |
| RY | ROYAL BK CDA COM | 2,500 | $265K | 0.0% | $106.00 | $77.38 | +37.2% | Stock | 780087102 |
| MMM | 3M CO COM | 1,425 | $253K | 0.0% | $177.54 * | $128.51 | -0.8% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 2,578 | $245K | 0.0% | $95.03 * | $58.98 | +33.1% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 1,485 | $243K | 0.0% | $163.64 * | $124.36 | +24.8% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 1,392 | $242K | 0.0% | $173.85 * | $126.17 | +21.5% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 1,772 | $240K | 0.0% | $135.44 * | $101.71 | +14.8% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 4,852 | $233K | 0.0% | $48.02 * | $40.22 | +7.8% | Stock | 949746101 |
| NFLX | NETFLIX INC COM | 381 | $230K | 0.0% | $603.67 * | $43.55 | +38.3% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 2,439 | $227K | 0.0% | $93.07 * | $58.78 | +45.7% | Stock | 291011104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 39,565 | $226K | 0.0% | $5.71 | $6.88 | -17.0% | Stock | 75508B104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,171 | $222K | 0.0% | $102.26 * | $24.59 | +4.1% | ETF | 808524607 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,015 | $217K | 0.0% | $71.97 | $70.32 | +2.1% | ETF | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 323 | $216K | 0.0% | $668.73 | $617.25 | +6.9% | Stock | 883556102 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,255 | $213K | 0.0% | $94.46 | $91.95 | +2.8% | ETF | 46137V837 |
| NOW | SERVICENOW INC COM | 321 | $208K | 0.0% | $647.98 * | $131.29 | -1.1% | Stock | 81762P102 |
| CRM | SALESFORCE COM INC COM | 789 | $201K | 0.0% | $254.75 | $250.91 | +0.1% | Stock | 79466L302 |
| — | ANTARES PHARMA INC COM | 30,000 | $107K | 0.0% | $3.57 | $3.37 | — | Stock | 036642106 |
| GILD | GILEAD SCIENCES INC COM | 1,445 | $105K | 0.0% | $72.66 * | $52.96 | +18.0% | Stock | 375558103 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $17,000 | 0.0% | $1.60 | $6.31 | — | Stock | 04962H506 |