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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 880,559 | $156M | 17.4% | $89.76 | +72.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 408,856 | $138M | 15.3% | $89.76 | +249.2% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,010 | $69.47M | 7.7% | $53.63 | +167.5% | Stock | 02079K107 |
| CVS | CVS HEALTH CORP COM | 475,784 | $49.08M | 5.5% | $57.61 | +39.7% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 98,047 | $37.51M | 4.2% | $178.97 | +99.2% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 204,833 | $37.46M | 4.2% | $98.57 | +48.2% | Stock | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 595,744 | $37.15M | 4.1% | $45.34 | +8.6% | Stock | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,540 | $36.33M | 4.0% | $55.93 | +155.6% | Stock | 02079K305 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 826,630 | $32.3M | 3.6% | $49.42 | -21.2% | Stock | 247361702 |
| DIS | DISNEY WALT CO COM | 197,725 | $30.63M | 3.4% | $98.69 | +59.9% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 168,898 | $28.89M | 3.2% | $122.93 | +18.0% | Stock | 478160104 |
| TGT | TARGET CORP COM | 124,222 | $28.75M | 3.2% | $200.00 | +7.1% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 78,269 | $26.33M | 2.9% | $259.77 | +26.9% | Stock | 30303M102 |
| T | AT&T INC COM | 1,016,341 | $25M | 2.8% | $14.70 | -0.2% | Stock | 00206R102 |
| CI | CIGNA CORP NEW COM | 90,613 | $20.81M | 2.3% | $204.02 | -3.3% | Stock | 125523100 |
| CMCSA | COMCAST CORP NEW CL A | 343,770 | $17.3M | 1.9% | $36.80 | +25.4% | Stock | 20030N101 |
| FISV | FISERV INC COM | 158,139 | $16.41M | 1.8% | $113.09 | -8.6% | Stock | 337738108 |
| T | AT&T INC COM | 660,000 | $16.24M | 1.8% | $14.70 | -0.2% | Call | 00206R102 |
| — | DISCOVERY INC COM SER A | 607,306 | $14.3M | 1.6% | $23.54 | — | Stock | 25470F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 327,085 | $14.09M | 1.6% | $81.39 | — | Stock | 848574109 |
| AMZN | AMAZON COM INC COM | 3,592 | $11.98M | 1.3% | $157.91 | +8.4% | Stock | 023135106 |
| BA | BOEING CO COM | 25,417 | $5.117M | 0.6% | $374.25 | -43.5% | Stock | 097023105 |
| TGT | TARGET CORP COM | 20,000 | $4.629M | 0.5% | $200.00 | +7.1% | Call | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 48,155 | $4.496M | 0.5% | $57.56 | +34.4% | Stock | 65339F101 |
| CVS | CVS HEALTH CORP COM | 40,000 | $4.127M | 0.5% | $57.61 | +39.7% | Call | 126650100 |
| CI | CIGNA CORP NEW COM | 10,000 | $2.296M | 0.3% | $204.02 | -3.3% | Call | 125523100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 87,705 | $2.205M | 0.2% | $25.12 | — | ETF | 46434VBA7 |
| FISV | FISERV INC COM | 20,000 | $2.076M | 0.2% | $113.09 | -8.6% | Call | 337738108 |
| — | BLACKROCK INC COM | 1,780 | $1.63M | 0.2% | $495.69 | — | Stock | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,000 | $1.559M | 0.2% | $45.34 | +8.6% | Call | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 20,000 | $1.452M | 0.2% | $52.96 | +11.0% | Call | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,000 | $1.431M | 0.2% | $295.12 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 3,262 | $1.354M | 0.2% | $169.78 | +102.1% | Stock | 437076102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,415 | $1.14M | 0.1% | $25.74 | — | ETF | 46434VAX8 |
| HON | HONEYWELL INTL INC COM | 4,139 | $863K | 0.1% | $133.22 | +38.9% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,786 | $833K | 0.1% | $205.19 | +39.6% | Stock | 084670702 |
| BX | BLACKSTONE INC COM | 6,328 | $819K | 0.1% | $40.77 | +184.8% | Stock | 09260D107 |
| TSLA | TESLA INC COM | 725 | $766K | 0.1% | $177.41 | +89.1% | Stock | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 1,906 | $758K | 0.1% | $247.14 | — | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 4,225 | $691K | 0.1% | $71.28 | +88.2% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,562 | $687K | 0.1% | $170.96 | +34.3% | Stock | 580135101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 73,198 | $643K | 0.1% | $25.64 | — | REIT | 81761L102 |
| SBUX | STARBUCKS CORP COM | 4,913 | $575K | 0.1% | $54.02 | +89.2% | Stock | 855244109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,017 | $571K | 0.1% | $205.75 | — | ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 4,565 | $536K | 0.1% | $88.48 | +8.6% | Stock | 166764100 |
| INTC | INTEL CORP COM | 10,059 | $518K | 0.1% | $43.01 | +10.0% | Stock | 458140100 |
| TIP | ISHARES TIPS BOND ETF | 3,896 | $503K | 0.1% | $120.50 | — | ETF | 464287176 |
| WMT | WALMART INC COM | 3,460 | $501K | 0.1% | $32.32 | +39.8% | Stock | 931142103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,054 | $488K | 0.1% | $78.14 | — | ETF | 464288646 |
| SO | SOUTHERN CO COM | 6,990 | $479K | 0.1% | $39.90 | +37.2% | Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,137 | $475K | 0.1% | $37.67 | +7.2% | Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP COM | 5,601 | $471K | 0.1% | $40.90 | +87.0% | Stock | 808513105 |
| MRK | MERCK & CO INC COM | 5,904 | $452K | 0.1% | $52.08 | +34.2% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 6,880 | $421K | 0.0% | $55.75 | -3.3% | Stock | 30231G102 |
| SPGI | S&P GLOBAL INC COM | 872 | $411K | 0.0% | $189.70 | +132.9% | Stock | 78409V104 |
| AVGO | BROADCOM INC COM | 606 | $403K | 0.0% | $36.41 | +42.2% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 2,501 | $396K | 0.0% | $94.34 | +56.7% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 8,324 | $370K | 0.0% | $25.17 | +63.0% | Stock | 060505104 |
| KO | COCA COLA CO COM | 6,004 | $355K | 0.0% | $40.84 | +20.4% | Stock | 191216100 |
| XYL | XYLEM INC COM | 2,700 | $324K | 0.0% | $73.10 | +61.5% | Stock | 98419M100 |
| GPN | GLOBAL PMTS INC COM | 2,351 | $318K | 0.0% | $155.39 | -14.7% | Stock | 37940X102 |
| TFC | TRUIST FINL CORP COM | 5,141 | $301K | 0.0% | $36.11 | +37.7% | Stock | 89832Q109 |
| CSCO | CISCO SYS INC COM | 4,715 | $299K | 0.0% | $41.97 | +20.3% | Stock | 17275R102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $298K | 0.0% | $179.92 | +41.9% | Stock | 655844108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $293K | 0.0% | $42.92 | — | ETF | 808524763 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $290K | 0.0% | $78.71 | — | ETF | 464288638 |
| COP | CONOCOPHILLIPS COM | 4,023 | $290K | 0.0% | $41.39 | +51.3% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 4,915 | $290K | 0.0% | $35.78 | +12.4% | Stock | 717081103 |
| ADSK | AUTODESK INC COM | 980 | $276K | 0.0% | $263.53 | +10.6% | Stock | 052769106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,349 | $269K | 0.0% | $91.95 | — | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 466 | $265K | 0.0% | $418.22 | +16.7% | Stock | 22160K105 |
| RY | ROYAL BK CDA COM | 2,500 | $265K | 0.0% | $77.38 | +34.1% | Stock | 780087102 |
| MMM | 3M CO COM | 1,425 | $253K | 0.0% | $128.51 | -1.0% | Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 2,578 | $245K | 0.0% | $58.98 | +29.4% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 1,485 | $243K | 0.0% | $124.36 | +30.1% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 1,392 | $242K | 0.0% | $126.17 | +13.7% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 1,772 | $240K | 0.0% | $101.71 | 0.0% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 4,852 | $233K | 0.0% | $40.22 | +10.4% | Stock | 949746101 |
| NFLX | NETFLIX INC COM | 381 | $230K | 0.0% | $43.55 | +46.7% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 2,439 | $227K | 0.0% | $58.78 | +47.2% | Stock | 291011104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 39,565 | $226K | 0.0% | $6.88 | -5.5% | Stock | 75508B104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,171 | $222K | 0.0% | $99.63 | — | ETF | 808524607 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 3,015 | $217K | 0.0% | $71.97 | — | ETF | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 323 | $216K | 0.0% | $617.25 | 0.0% | Stock | 883556102 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,255 | $213K | 0.0% | $89.30 | — | ETF | 46137V837 |
| NOW | SERVICENOW INC COM | 321 | $208K | 0.0% | $131.29 | 0.0% | Stock | 81762P102 |
| CRM | SALESFORCE COM INC COM | 789 | $201K | 0.0% | $250.91 | +10.6% | Stock | 79466L302 |
| — | ANTARES PHARMA INC COM | 30,000 | $107K | 0.0% | $3.37 | — | Stock | 036642106 |
| GILD | GILEAD SCIENCES INC COM | 1,445 | $105K | 0.0% | $52.96 | +11.0% | Stock | 375558103 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $17,000 | 0.0% | $6.31 | — | Stock | 04962H506 |