CIK: 0001742315 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $878,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 780,092 | $136,212 | 15.5% | $89.76 | +83.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 416,301 | $128,350 | 14.6% | $93.36 | +212.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,031 | $67,118 | 7.6% | $53.63 | +151.6% | Stock | 02079K107 |
| CVS | CVS HEALTH CORP COM | 471,507 | $47,721 | 5.4% | $57.61 | +59.7% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 13,247 | $43,185 | 4.9% | $155.44 | -0.6% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 584,520 | $42,687 | 4.9% | $45.34 | +25.3% | Stock | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,738 | $40,992 | 4.7% | $67.69 | +99.1% | Stock | 02079K305 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 825,713 | $32,673 | 3.7% | $49.42 | -23.3% | Stock | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 97,263 | $32,107 | 3.7% | $178.97 | +78.7% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 208,566 | $31,873 | 3.6% | $99.55 | +54.3% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 168,768 | $29,911 | 3.4% | $122.93 | +23.5% | Stock | 478160104 |
| T | AT&T INC COM | 1,262,563 | $29,834 | 3.4% | $14.74 | +1.1% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 208,208 | $28,558 | 3.3% | $100.83 | +40.1% | Stock | 254687106 |
| TGT | TARGET CORP COM | 124,583 | $26,439 | 3.0% | $200.00 | -4.3% | Stock | 87612E106 |
| CI | CIGNA CORP NEW COM | 88,022 | $21,091 | 2.4% | $204.02 | +7.0% | Stock | 125523100 |
| FISV | FISERV INC COM | 186,061 | $18,867 | 2.1% | $111.31 | -9.1% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 382,795 | $17,922 | 2.0% | $37.42 | +14.5% | Stock | 20030N101 |
| META | META PLATFORMS INC CL A | 75,243 | $16,731 | 1.9% | $259.77 | -4.5% | Stock | 30303M102 |
| T | AT&T INC COM | 660,000 | $15,594 | 1.8% | $14.74 | +1.1% | Call | 00206R102 |
| — | WARNER BROS DISCOVERY INC COM SER A | 605,257 | $15,083 | 1.7% | $23.54 | — | Stock | 25470F104 |
| AXP | AMERICAN EXPRESS CO COM | 42,669 | $7,979 | 0.9% | $170.13 | +1.0% | Stock | 025816109 |
| TGT | TARGET CORP COM | 20,000 | $4,244 | 0.5% | $200.00 | -4.3% | Call | 87612E106 |
| CVS | CVS HEALTH CORP COM | 40,000 | $4,048 | 0.5% | $57.61 | +59.7% | Call | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 45,091 | $3,820 | 0.4% | $57.56 | +25.2% | Stock | 65339F101 |
| CI | CIGNA CORP NEW COM | 10,000 | $2,396 | 0.3% | $204.02 | +7.0% | Call | 125523100 |
| FISV | FISERV INC COM | 20,000 | $2,028 | 0.2% | $111.31 | -9.1% | Call | 337738108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 80,717 | $2,021 | 0.2% | $25.12 | — | ETF | 46434VBA7 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $1,396 | 0.2% | $53.63 | +151.6% | Call | 02079K107 |
| — | BLACKROCK INC COM | 1,780 | $1,360 | 0.2% | $495.69 | — | Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 20,000 | $1,188 | 0.1% | $52.96 | +4.2% | Call | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,500 | $1,134 | 0.1% | $295.12 | — | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,415 | $1,123 | 0.1% | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,433 | $1,028 | 0.1% | $176.96 | +77.4% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,892 | $1,021 | 0.1% | $209.52 | +54.4% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST | 2,312 | $838 | 0.1% | $267.39 | — | ETF | 46090E103 |
| BX | BLACKSTONE INC COM | 6,304 | $800 | 0.1% | $40.77 | +163.0% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 4,087 | $795 | 0.1% | $133.22 | +27.9% | Stock | 438516106 |
| TSLA | TESLA INC COM | 728 | $784 | 0.1% | $177.41 | +75.6% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 4,559 | $742 | 0.1% | $88.48 | +38.7% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 4,217 | $644 | 0.1% | $71.28 | +99.4% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,561 | $633 | 0.1% | $170.96 | +33.2% | Stock | 580135101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 71,599 | $632 | 0.1% | $25.64 | — | REIT | 81761L102 |
| BA | BOEING CO COM | 2,845 | $545 | 0.1% | $374.25 | -46.4% | Stock | 097023105 |
| IJH | ISHARES S&P MIDCAP FUND | 2,027 | $544 | 0.1% | $205.75 | — | ETF | 464287507 |
| INTC | INTEL CORP COM | 10,063 | $499 | 0.1% | $43.01 | +7.4% | Stock | 458140100 |
| WMT | WALMART INC COM | 3,321 | $494 | 0.1% | $32.32 | +38.0% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 3,939 | $491 | 0.1% | $120.55 | — | ETF | 464287176 |
| MRK | MERCK & CO INC COM | 5,904 | $484 | 0.1% | $52.08 | +34.1% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 5,848 | $483 | 0.1% | $55.75 | +21.8% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,601 | $472 | 0.1% | $40.90 | +103.8% | Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 5,101 | $464 | 0.1% | $55.20 | +55.7% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,800 | $448 | 0.1% | $37.67 | +10.2% | Stock | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,130 | $420 | 0.0% | $78.14 | — | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 3,030 | $413 | 0.0% | $101.21 | +32.1% | Stock | 46625H100 |
| COP | CONOCOPHILLIPS COM | 4,023 | $402 | 0.0% | $41.39 | +92.4% | Stock | 20825C104 |
| SO | SOUTHERN CO COM | 5,295 | $384 | 0.0% | $39.90 | +47.1% | Stock | 842587107 |
| SPGI | S&P GLOBAL INC COM | 908 | $372 | 0.0% | $197.81 | +99.3% | Stock | 78409V104 |
| KO | COCA COLA CO COM | 6,004 | $372 | 0.0% | $40.84 | +32.4% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 8,324 | $343 | 0.0% | $25.17 | +62.2% | Stock | 060505104 |
| TFC | TRUIST FINL CORP COM | 5,141 | $291 | 0.0% | $36.11 | +40.2% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $285 | 0.0% | $179.92 | +40.6% | Stock | 655844108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $282 | 0.0% | $42.92 | — | ETF | 808524763 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,128 | $279 | 0.0% | $25.07 | — | ETF | 46434VBG4 |
| RY | ROYAL BK CDA COM | 2,500 | $276 | 0.0% | $77.38 | +44.9% | Stock | 780087102 |
| COST | COSTCO WHSL CORP NEW COM | 466 | $268 | 0.0% | $418.22 | +19.8% | Stock | 22160K105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $268 | 0.0% | $78.71 | — | ETF | 464288638 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,449 | $264 | 0.0% | $92.60 | — | ETF | 464287804 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 39,565 | $260 | 0.0% | $6.88 | -11.6% | Stock | 75508B104 |
| AVGO | BROADCOM INC COM | 406 | $256 | 0.0% | $36.41 | +51.3% | Stock | 11135F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,204 | $254 | 0.0% | $80.57 | 0.0% | Stock | 891160509 |
| CSCO | CISCO SYS INC COM | 4,549 | $254 | 0.0% | $41.97 | +19.8% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 1,557 | $252 | 0.0% | $101.71 | +24.3% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 2,561 | $241 | 0.0% | $58.98 | +40.4% | Stock | 718172109 |
| EMR | EMERSON ELEC CO COM | 2,439 | $239 | 0.0% | $58.78 | +48.8% | Stock | 291011104 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $237 | 0.0% | $9.79 | — | Stock | 292102100 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,054 | $235 | 0.0% | $75.10 | 0.0% | Stock | 68902V107 |
| PFE | PFIZER INC COM | 4,516 | $234 | 0.0% | $35.78 | +18.7% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 1,392 | $233 | 0.0% | $126.17 | +17.6% | Stock | 713448108 |
| XYL | XYLEM INC COM | 2,700 | $230 | 0.0% | $73.10 | +25.0% | Stock | 98419M100 |
| GPN | GLOBAL PMTS INC COM | 1,668 | $228 | 0.0% | $155.39 | -13.4% | Stock | 37940X102 |
| ADSK | AUTODESK INC COM | 980 | $210 | 0.0% | $263.53 | -12.6% | Stock | 052769106 |
| MO | ALTRIA GROUP INC COM | 3,982 | $208 | 0.0% | $37.13 | 0.0% | Stock | 02209S103 |
| MMM | 3M CO COM | 1,391 | $207 | 0.0% | $128.51 | -10.8% | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 470 | $207 | 0.0% | $365.10 | 0.0% | Stock | 539830109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,341 | $206 | 0.0% | $73.55 | — | ETF | 808524607 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $203 | 0.0% | $88.03 | — | ETF | 97717W208 |
| — | ANTARES PHARMA INC COM | 30,000 | $123 | 0.0% | $3.37 | — | Stock | 036642106 |
| GILD | GILEAD SCIENCES INC COM | 746 | $44 | 0.0% | $52.96 | +4.2% | Stock | 375558103 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $13 | 0.0% | $6.31 | — | Stock | 04962H506 |