Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 416,507 | $107M | 15.9% | $256.83 * | $93.36 | +167.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 770,422 | $105M | 15.7% | $136.72 | $89.76 | +49.6% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 24,025 | $52.55M | 7.8% | $2187.43 * | $53.63 | +102.4% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,824 | $36.66M | 5.5% | $2179.27 * | $73.79 | +46.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 304,360 | $32.33M | 4.8% | $106.21 | $126.45 | -16.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 171,882 | $30.51M | 4.5% | $177.51 * | $123.60 | +29.4% | Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 97,492 | $28.96M | 4.3% | $297.02 * | $178.97 | +51.8% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 211,474 | $27.01M | 4.0% | $127.74 * | $99.90 | +18.0% | Stock | 747525103 |
| T | AT&T INC COM | 1,274,186 | $26.71M | 4.0% | $20.96 * | $14.74 | +16.4% | Stock | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 826,404 | $23.94M | 3.6% | $28.97 * | $49.42 | -43.0% | Stock | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 309,926 | $23.86M | 3.5% | $77.00 * | $45.34 | +45.8% | Stock | 110122108 |
| CI | CIGNA CORP NEW COM | 86,906 | $22.9M | 3.4% | $263.51 * | $204.02 | +21.4% | Stock | 125523100 |
| DIS | DISNEY WALT CO COM | 204,950 | $19.35M | 2.9% | $94.40 * | $100.83 | -8.5% | Stock | 254687106 |
| TGT | TARGET CORP COM | 124,766 | $17.62M | 2.6% | $141.23 * | $200.00 | -37.2% | Stock | 87612E106 |
| FISV | FISERV INC COM | 190,337 | $16.93M | 2.5% | $88.97 | $110.99 | -19.8% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW CL A | 423,492 | $16.62M | 2.5% | $39.24 * | $37.51 | -6.4% | Stock | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,173,116 | $15.74M | 2.3% | $13.42 | $18.55 | -27.7% | Stock | 934423104 |
| T | AT&T INC COM | 660,000 | $13.83M | 2.1% | $20.96 * | $14.74 | +16.4% | Call | 00206R102 |
| META | META PLATFORMS INC CL A | 70,648 | $11.39M | 1.7% | $161.25 | $259.77 | -38.4% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 65,704 | $9.108M | 1.4% | $138.62 * | $165.72 | -19.9% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 44,042 | $3.411M | 0.5% | $77.45 * | $57.56 | +22.1% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,500 | $3.281M | 0.5% | $2187.33 * | $53.63 | +102.4% | Call | 02079K107 |
| CI | CIGNA CORP NEW COM | 10,000 | $2.635M | 0.4% | $263.50 * | $204.02 | +21.4% | Call | 125523100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 72,178 | $1.805M | 0.3% | $25.01 | $25.12 | — | ETF | 46434VBA7 |
| FISV | FISERV INC COM | 20,000 | $1.78M | 0.3% | $89.00 | $110.99 | -19.8% | Call | 337738108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,644 | $1.095M | 0.2% | $25.09 | $25.74 | — | ETF | 46434VAX8 |
| — | BLACKROCK INC COM | 1,782 | $1.085M | 0.2% | $608.87 | $495.69 | — | Stock | 09247X101 |
| ETN | EATON CORP PLC SHS | 7,942 | $1.001M | 0.1% | $126.04 * | $132.58 | -9.7% | Stock | G29183103 |
| HD | HOME DEPOT INC COM | 3,381 | $927K | 0.1% | $274.18 * | $176.96 | +41.8% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,792 | $762K | 0.1% | $272.92 | $209.52 | +30.3% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 4,088 | $711K | 0.1% | $173.92 * | $133.22 | +14.1% | Stock | 438516106 |
| QQQ | INVESCO QQQ TRUST | 2,405 | $674K | 0.1% | $280.25 | $261.98 | +7.0% | ETF | 46090E103 |
| CVX | CHEVRON CORP NEW COM | 4,570 | $662K | 0.1% | $144.86 * | $88.48 | +41.9% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 2,500 | $642K | 0.1% | $256.80 * | $93.36 | +167.3% | Call | 594918104 |
| MCD | MCDONALDS CORP COM | 2,561 | $632K | 0.1% | $246.78 * | $170.96 | +33.2% | Stock | 580135101 |
| BX | BLACKSTONE INC COM | 6,606 | $603K | 0.1% | $91.28 * | $43.30 | +88.2% | Stock | 09260D107 |
| PG | PROCTER AND GAMBLE CO COM | 4,090 | $588K | 0.1% | $143.77 * | $71.28 | +84.5% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,500 | $569K | 0.1% | $379.33 | $290.04 | +30.7% | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 5,885 | $537K | 0.1% | $91.25 * | $52.08 | +57.4% | Stock | 58933Y105 |
| TSLA | TESLA INC COM | 749 | $504K | 0.1% | $672.90 * | $180.09 | +24.6% | Stock | 88160R101 |
| IJH | ISHARES S&P MIDCAP FUND | 2,027 | $459K | 0.1% | $226.44 * | $39.63 | +14.2% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 5,246 | $449K | 0.1% | $85.59 * | $55.75 | +36.1% | Stock | 30231G102 |
| TIP | ISHARES TIPS BOND ETF | 3,910 | $445K | 0.1% | $113.81 | $119.74 | -4.9% | ETF | 464287176 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,131 | $411K | 0.1% | $50.55 | $51.91 | -2.6% | ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,000 | $406K | 0.1% | $50.75 * | $37.67 | +6.9% | Stock | 92343V104 |
| BA | BOEING CO COM | 2,896 | $396K | 0.1% | $136.74 | $370.26 | -63.1% | Stock | 097023105 |
| WMT | WALMART INC COM | 3,226 | $392K | 0.1% | $121.51 * | $32.32 | +19.9% | Stock | 931142103 |
| SBUX | STARBUCKS CORP COM | 5,120 | $391K | 0.1% | $76.37 * | $55.20 | +27.2% | Stock | 855244109 |
| KO | COCA COLA CO COM | 6,171 | $388K | 0.1% | $62.87 * | $41.28 | +37.3% | Stock | 191216100 |
| INTC | INTEL CORP COM | 10,070 | $377K | 0.1% | $37.44 * | $43.01 | -18.1% | Stock | 458140100 |
| SO | SOUTHERN CO COM | 5,245 | $374K | 0.1% | $71.31 * | $39.90 | +57.2% | Stock | 842587107 |
| SCHW | SCHWAB CHARLES CORP COM | 5,796 | $366K | 0.1% | $63.15 * | $41.73 | +44.1% | Stock | 808513105 |
| JPM | JPMORGAN CHASE & CO COM | 3,080 | $347K | 0.1% | $112.66 * | $101.40 | +1.3% | Stock | 46625H100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65,874 | $345K | 0.1% | $5.24 | $25.64 | — | REIT | 81761L102 |
| COP | CONOCOPHILLIPS COM | 3,573 | $321K | 0.0% | $89.84 * | $41.39 | +91.2% | Stock | 20825C104 |
| SPGI | S&P GLOBAL INC COM | 908 | $306K | 0.0% | $337.00 * | $197.81 | +65.5% | Stock | 78409V104 |
| CVS | CVS HEALTH CORP COM | 2,891 | $268K | 0.0% | $92.70 * | $57.61 | +41.7% | Stock | 126650100 |
| BAC | BK OF AMERICA CORP COM | 8,324 | $259K | 0.0% | $31.11 * | $25.17 | +12.9% | Stock | 060505104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $257K | 0.0% | $24.79 | $25.07 | — | ETF | 46434VBG4 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,888 | $250K | 0.0% | $51.15 | $53.29 | -4.2% | ETF | 464288638 |
| PFE | PFIZER INC COM | 4,767 | $250K | 0.0% | $52.44 * | $36.11 | +20.1% | Stock | 717081103 |
| TFC | TRUIST FINL CORP COM | 5,141 | $244K | 0.0% | $47.46 * | $36.11 | +9.1% | Stock | 89832Q109 |
| RY | ROYAL BK CDA COM | 2,500 | $242K | 0.0% | $96.80 | $77.38 | +25.1% | Stock | 780087102 |
| ABBV | ABBVIE INC COM | 1,557 | $238K | 0.0% | $152.86 * | $101.71 | +32.3% | Stock | 00287Y109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 5,266 | $238K | 0.0% | $45.20 * | $19.28 | +17.3% | ETF | 808524763 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $227K | 0.0% | $227.00 * | $179.92 | +16.7% | Stock | 655844108 |
| COST | COSTCO WHSL CORP NEW COM | 466 | $223K | 0.0% | $478.54 * | $418.22 | +9.6% | Stock | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,066 | $217K | 0.0% | $70.78 * | $75.10 | -11.1% | Stock | 68902V107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,337 | $216K | 0.0% | $92.43 | $83.21 | +11.1% | ETF | 464287804 |
| PEP | PEPSICO INC COM | 1,269 | $211K | 0.0% | $166.27 * | $126.17 | +18.1% | Stock | 713448108 |
| XYL | XYLEM INC COM | 2,700 | $211K | 0.0% | $78.15 * | $73.10 | +2.6% | Stock | 98419M100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,204 | $210K | 0.0% | $65.54 | $80.57 | -18.6% | Stock | 891160509 |
| LMT | LOCKHEED MARTIN CORP COM | 470 | $202K | 0.0% | $429.79 * | $365.10 | +7.1% | Stock | 539830109 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $172K | 0.0% | $7.11 | $9.79 | — | Stock | 292102100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 39,565 | $104K | 0.0% | $2.63 | $6.88 | -61.9% | Stock | 75508B104 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $12,000 | 0.0% | $1.13 | $6.31 | — | Stock | 04962H506 |