Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 780,092 | $136M | 15.5% | $174.61 | $89.76 | +90.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 416,301 | $128M | 14.6% | $308.31 * | $93.36 | +220.2% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,031 | $67.12M | 7.6% | $2792.98 * | $53.63 | +158.4% | Stock | 02079K107 |
| CVS | CVS HEALTH CORP COM | 471,507 | $47.72M | 5.4% | $101.21 * | $57.61 | +54.0% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 13,247 | $43.19M | 4.9% | $3259.98 * | $155.44 | +4.9% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 584,520 | $42.69M | 4.9% | $73.03 * | $45.34 | +37.4% | Stock | 110122108 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,738 | $40.99M | 4.7% | $2781.38 * | $67.69 | +103.9% | Stock | 02079K305 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 825,713 | $32.67M | 3.7% | $39.57 * | $49.42 | -22.1% | Stock | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 97,263 | $32.11M | 3.7% | $330.10 * | $178.97 | +67.6% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 208,566 | $31.87M | 3.6% | $152.82 * | $99.55 | +41.0% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 168,768 | $29.91M | 3.4% | $177.23 * | $122.93 | +29.1% | Stock | 478160104 |
| T | AT&T INC COM | 1,262,563 | $29.83M | 3.4% | $23.63 * | $14.74 | -2.3% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 208,208 | $28.56M | 3.3% | $137.16 * | $100.83 | +32.9% | Stock | 254687106 |
| TGT | TARGET CORP COM | 124,583 | $26.44M | 3.0% | $212.22 * | $200.00 | -6.0% | Stock | 87612E106 |
| CI | CIGNA CORP NEW COM | 88,022 | $21.09M | 2.4% | $239.61 * | $204.02 | +9.9% | Stock | 125523100 |
| FISV | FISERV INC COM | 186,061 | $18.87M | 2.1% | $101.40 | $111.31 | -8.9% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 382,795 | $17.92M | 2.0% | $46.82 * | $37.42 | +11.3% | Stock | 20030N101 |
| META | META PLATFORMS INC CL A | 75,243 | $16.73M | 1.9% | $222.36 | $259.77 | -15.0% | Stock | 30303M102 |
| T | AT&T INC COM | 660,000 | $15.59M | 1.8% | $23.63 * | $14.74 | -2.3% | Call | 00206R102 |
| — | WARNER BROS DISCOVERY INC COM SER A | 605,257 | $15.08M | 1.7% | $24.92 | $23.54 | — | Stock | 25470F104 |
| AXP | AMERICAN EXPRESS CO COM | 42,669 | $7.979M | 0.9% | $187.00 * | $170.13 | +4.6% | Stock | 025816109 |
| TGT | TARGET CORP COM | 20,000 | $4.244M | 0.5% | $212.20 * | $200.00 | -6.0% | Call | 87612E106 |
| CVS | CVS HEALTH CORP COM | 40,000 | $4.048M | 0.5% | $101.20 * | $57.61 | +54.0% | Call | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 45,091 | $3.82M | 0.4% | $84.72 * | $57.56 | +32.8% | Stock | 65339F101 |
| CI | CIGNA CORP NEW COM | 10,000 | $2.396M | 0.3% | $239.60 * | $204.02 | +9.9% | Call | 125523100 |
| FISV | FISERV INC COM | 20,000 | $2.028M | 0.2% | $101.40 | $111.31 | -8.9% | Call | 337738108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 80,717 | $2.021M | 0.2% | $25.04 | $25.12 | — | ETF | 46434VBA7 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $1.396M | 0.2% | $2792.00 * | $53.63 | +158.4% | Call | 02079K107 |
| — | BLACKROCK INC COM | 1,780 | $1.36M | 0.2% | $764.04 | $495.69 | — | Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 20,000 | $1.188M | 0.1% | $59.40 * | $52.96 | -2.2% | Call | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,500 | $1.134M | 0.1% | $453.60 | $290.04 | +56.4% | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 44,415 | $1.123M | 0.1% | $25.28 | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,433 | $1.028M | 0.1% | $299.45 * | $176.96 | +53.8% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,892 | $1.021M | 0.1% | $353.04 | $209.52 | +68.4% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST | 2,312 | $838K | 0.1% | $362.46 | $260.04 | +39.4% | ETF | 46090E103 |
| BX | BLACKSTONE INC COM | 6,304 | $800K | 0.1% | $126.90 * | $40.77 | +174.8% | Stock | 09260D107 |
| HON | HONEYWELL INTL INC COM | 4,087 | $795K | 0.1% | $194.52 * | $133.22 | +27.1% | Stock | 438516106 |
| TSLA | TESLA INC COM | 728 | $784K | 0.1% | $1076.92 * | $177.41 | +102.5% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 4,559 | $742K | 0.1% | $162.75 * | $88.48 | +58.2% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 4,217 | $644K | 0.1% | $152.72 * | $71.28 | +95.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,561 | $633K | 0.1% | $247.17 * | $170.96 | +32.7% | Stock | 580135101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 71,599 | $632K | 0.1% | $8.83 | $25.64 | — | REIT | 81761L102 |
| BA | BOEING CO COM | 2,845 | $545K | 0.1% | $191.56 | $374.25 | -48.8% | Stock | 097023105 |
| IJH | ISHARES S&P MIDCAP FUND | 2,027 | $544K | 0.1% | $268.38 * | $39.63 | +35.4% | ETF | 464287507 |
| INTC | INTEL CORP COM | 10,063 | $499K | 0.1% | $49.59 * | $43.01 | +7.7% | Stock | 458140100 |
| WMT | WALMART INC COM | 3,321 | $494K | 0.1% | $148.75 * | $32.32 | +46.3% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 3,939 | $491K | 0.1% | $124.65 | $119.74 | +4.0% | ETF | 464287176 |
| MRK | MERCK & CO INC COM | 5,904 | $484K | 0.1% | $81.98 * | $52.08 | +40.5% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 5,848 | $483K | 0.1% | $82.59 * | $55.75 | +29.9% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,601 | $472K | 0.1% | $84.27 * | $40.90 | +95.5% | Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 5,101 | $464K | 0.1% | $90.96 * | $55.20 | +50.5% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,800 | $448K | 0.1% | $50.91 * | $37.67 | +6.0% | Stock | 92343V104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,130 | $420K | 0.0% | $51.66 | $51.91 | -0.4% | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 3,030 | $413K | 0.0% | $136.30 * | $101.21 | +22.0% | Stock | 46625H100 |
| COP | CONOCOPHILLIPS COM | 4,023 | $402K | 0.0% | $99.93 * | $41.39 | +110.3% | Stock | 20825C104 |
| SO | SOUTHERN CO COM | 5,295 | $384K | 0.0% | $72.52 * | $39.90 | +58.4% | Stock | 842587107 |
| KO | COCA COLA CO COM | 6,004 | $372K | 0.0% | $61.96 * | $40.84 | +35.7% | Stock | 191216100 |
| SPGI | S&P GLOBAL INC COM | 908 | $372K | 0.0% | $409.69 * | $197.81 | +100.9% | Stock | 78409V104 |
| BAC | BK OF AMERICA CORP COM | 8,324 | $343K | 0.0% | $41.21 * | $25.17 | +48.7% | Stock | 060505104 |
| TFC | TRUIST FINL CORP COM | 5,141 | $291K | 0.0% | $56.60 * | $36.11 | +29.1% | Stock | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $285K | 0.0% | $285.00 * | $179.92 | +45.8% | Stock | 655844108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $282K | 0.0% | $53.55 * | $19.28 | +38.6% | ETF | 808524763 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,128 | $279K | 0.0% | $25.07 | $25.07 | — | ETF | 46434VBG4 |
| RY | ROYAL BK CDA COM | 2,500 | $276K | 0.0% | $110.40 | $77.38 | +42.5% | Stock | 780087102 |
| COST | COSTCO WHSL CORP NEW COM | 466 | $268K | 0.0% | $575.11 * | $418.22 | +31.5% | Stock | 22160K105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $268K | 0.0% | $54.83 | $53.29 | +3.0% | ETF | 464288638 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,449 | $264K | 0.0% | $107.80 | $83.21 | +29.7% | ETF | 464287804 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 39,565 | $260K | 0.0% | $6.57 | $6.88 | -4.5% | Stock | 75508B104 |
| AVGO | BROADCOM INC COM | 406 | $256K | 0.0% | $630.54 * | $36.41 | +61.3% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 4,549 | $254K | 0.0% | $55.84 * | $41.97 | +18.1% | Stock | 17275R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,204 | $254K | 0.0% | $79.28 | $80.57 | -1.4% | Stock | 891160509 |
| ABBV | ABBVIE INC COM | 1,557 | $252K | 0.0% | $161.85 * | $101.71 | +38.9% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 2,561 | $241K | 0.0% | $94.10 * | $58.98 | +33.4% | Stock | 718172109 |
| EMR | EMERSON ELEC CO COM | 2,439 | $239K | 0.0% | $97.99 * | $58.78 | +54.4% | Stock | 291011104 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $237K | 0.0% | $9.79 | $9.79 | — | Stock | 292102100 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,054 | $235K | 0.0% | $76.95 * | $75.10 | -3.6% | Stock | 68902V107 |
| PFE | PFIZER INC COM | 4,516 | $234K | 0.0% | $51.82 * | $35.78 | +18.7% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 1,392 | $233K | 0.0% | $167.39 * | $126.17 | +17.8% | Stock | 713448108 |
| XYL | XYLEM INC COM | 2,700 | $230K | 0.0% | $85.19 * | $73.10 | +11.5% | Stock | 98419M100 |
| GPN | GLOBAL PMTS INC COM | 1,668 | $228K | 0.0% | $136.69 * | $155.39 | -15.1% | Stock | 37940X102 |
| ADSK | AUTODESK INC COM | 980 | $210K | 0.0% | $214.29 | $263.53 | -18.7% | Stock | 052769106 |
| MO | ALTRIA GROUP INC COM | 3,982 | $208K | 0.0% | $52.24 * | $37.13 | +4.2% | Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 470 | $207K | 0.0% | $440.43 * | $365.10 | +9.3% | Stock | 539830109 |
| MMM | 3M CO COM | 1,391 | $207K | 0.0% | $148.81 * | $128.51 | -16.1% | Stock | 88579Y101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,341 | $206K | 0.0% | $47.45 * | $24.10 | -1.7% | ETF | 808524607 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $203K | 0.0% | $88.03 | $85.44 | +3.1% | ETF | 97717W208 |
| — | ANTARES PHARMA INC COM | 30,000 | $123K | 0.0% | $4.10 | $3.37 | — | Stock | 036642106 |
| GILD | GILEAD SCIENCES INC COM | 746 | $44,000 | 0.0% | $58.98 * | $52.96 | -2.2% | Stock | 375558103 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $13,000 | 0.0% | $1.22 | $6.31 | — | Stock | 04962H506 |