Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 758,587 | $105M | 16.1% | $138.20 | $89.76 | +51.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 411,639 | $95.87M | 14.7% | $232.90 * | $93.36 | +142.9% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 471,946 | $45.38M | 6.9% | $96.15 | $107.92 | -11.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 299,462 | $33.84M | 5.2% | $113.00 | $126.45 | -10.6% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 336,780 | $32.21M | 4.9% | $95.65 | $108.25 | -12.3% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 95,976 | $28.13M | 4.3% | $293.05 * | $178.97 | +50.9% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 168,219 | $27.48M | 4.2% | $163.36 * | $123.60 | +19.9% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 215,726 | $24.37M | 3.7% | $112.98 * | $100.44 | +4.4% | Stock | 747525103 |
| CI | CIGNA CORP NEW COM | 85,058 | $23.6M | 3.6% | $277.47 * | $204.02 | +28.3% | Stock | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 837,257 | $23.49M | 3.6% | $28.06 * | $49.18 | -44.5% | Stock | 247361702 |
| ETN | EATON CORP PLC SHS | 164,004 | $21.87M | 3.3% | $133.36 * | $133.36 | -4.4% | Stock | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 304,244 | $21.63M | 3.3% | $71.09 * | $45.34 | +34.7% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 155,663 | $21M | 3.2% | $134.91 * | $153.72 | -16.0% | Stock | 025816109 |
| T | AT&T INC COM | 1,318,856 | $20.23M | 3.1% | $15.34 * | $14.75 | -13.7% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 201,074 | $18.97M | 2.9% | $94.33 * | $100.83 | -8.6% | Stock | 254687106 |
| TGT | TARGET CORP COM | 122,422 | $18.17M | 2.8% | $148.39 * | $200.00 | -33.6% | Stock | 87612E106 |
| FISV | FISERV INC COM | 190,102 | $17.79M | 2.7% | $93.57 | $110.99 | -15.7% | Stock | 337738108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,151,554 | $13.24M | 2.0% | $11.50 | $18.55 | -38.0% | Stock | 934423104 |
| CMCSA | COMCAST CORP NEW CL A | 450,326 | $13.21M | 2.0% | $29.33 * | $37.28 | -29.1% | Stock | 20030N101 |
| META | META PLATFORMS INC CL A | 66,687 | $9.048M | 1.4% | $135.68 | $259.77 | -48.1% | Stock | 30303M102 |
| T | AT&T INC COM | 486,500 | $7.462M | 1.1% | $15.34 * | $14.75 | -13.7% | Call | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 43,047 | $3.375M | 0.5% | $78.40 * | $57.56 | +24.2% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 30,000 | $2.885M | 0.4% | $96.17 | $107.92 | -11.6% | Call | 02079K107 |
| CI | CIGNA CORP NEW COM | 10,000 | $2.774M | 0.4% | $277.40 * | $204.02 | +28.3% | Call | 125523100 |
| FISV | FISERV INC COM | 20,000 | $1.872M | 0.3% | $93.60 | $110.99 | -15.7% | Call | 337738108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 72,178 | $1.807M | 0.3% | $25.04 | $25.12 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,642 | $1.089M | 0.2% | $24.95 | $25.74 | — | ETF | 46434VAX8 |
| — | BLACKROCK INC COM | 1,786 | $983K | 0.2% | $550.39 | $495.69 | — | Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 3,361 | $927K | 0.1% | $275.81 * | $176.96 | +43.6% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,781 | $743K | 0.1% | $267.17 | $209.52 | +27.4% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 4,089 | $683K | 0.1% | $167.03 * | $133.22 | +10.2% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 4,570 | $657K | 0.1% | $143.76 * | $88.48 | +42.0% | Stock | 166764100 |
| QQQ | INVESCO QQQ TRUST | 2,406 | $643K | 0.1% | $267.25 | $261.98 | +2.0% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 4,955 | $626K | 0.1% | $126.34 * | $81.63 | +42.4% | Stock | 742718109 |
| TSLA | TESLA INC COM | 2,256 | $598K | 0.1% | $265.07 | $246.34 | +7.7% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 2,561 | $591K | 0.1% | $230.77 * | $170.96 | +25.2% | Stock | 580135101 |
| MSFT | MICROSOFT CORP COM | 2,500 | $582K | 0.1% | $232.80 * | $93.36 | +142.9% | Call | 594918104 |
| BX | BLACKSTONE INC COM | 6,608 | $553K | 0.1% | $83.69 * | $43.30 | +74.9% | Stock | 09260D107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,500 | $538K | 0.1% | $358.67 | $290.04 | +23.7% | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 5,246 | $458K | 0.1% | $87.30 * | $55.75 | +40.1% | Stock | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,027 | $444K | 0.1% | $219.04 * | $39.63 | +10.7% | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 5,120 | $431K | 0.1% | $84.18 * | $55.20 | +41.1% | Stock | 855244109 |
| SCHW | SCHWAB CHARLES CORP COM | 5,853 | $421K | 0.1% | $71.93 * | $41.73 | +64.4% | Stock | 808513105 |
| WMT | WALMART INC COM | 3,228 | $419K | 0.1% | $129.80 * | $32.32 | +28.5% | Stock | 931142103 |
| TIP | ISHARES TIPS BOND ETF | 3,922 | $411K | 0.1% | $104.79 | $119.74 | -12.4% | ETF | 464287176 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | $404K | 0.1% | $49.22 | $51.91 | -5.1% | ETF | 464288646 |
| COP | CONOCOPHILLIPS COM | 3,573 | $366K | 0.1% | $102.43 * | $41.39 | +122.0% | Stock | 20825C104 |
| SO | SOUTHERN CO COM | 5,248 | $357K | 0.1% | $68.03 * | $39.90 | +51.2% | Stock | 842587107 |
| BA | BOEING CO COM | 2,890 | $350K | 0.1% | $121.11 | $370.26 | -67.3% | Stock | 097023105 |
| KO | COCA COLA CO COM | 6,183 | $346K | 0.1% | $55.96 * | $41.28 | +23.1% | Stock | 191216100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65,532 | $340K | 0.1% | $5.19 | $25.64 | — | REIT | 81761L102 |
| JPM | JPMORGAN CHASE & CO COM | 3,111 | $325K | 0.0% | $104.47 * | $101.44 | -5.2% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,893 | $300K | 0.0% | $38.01 * | $37.67 | -19.0% | Stock | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 9,824 | $297K | 0.0% | $30.23 * | $26.00 | +6.8% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 906 | $277K | 0.0% | $305.74 * | $197.81 | +50.2% | Stock | 78409V104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $252K | 0.0% | $24.31 | $25.07 | — | ETF | 46434VBG4 |
| PFE | PFIZER INC COM | 5,769 | $252K | 0.0% | $43.68 * | $36.85 | -1.0% | Stock | 717081103 |
| INTC | INTEL CORP COM | 9,404 | $242K | 0.0% | $25.73 * | $43.01 | -43.0% | Stock | 458140100 |
| XYL | XYLEM INC COM | 2,700 | $236K | 0.0% | $87.41 * | $73.10 | +15.0% | Stock | 98419M100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $236K | 0.0% | $48.29 | $53.29 | -9.4% | ETF | 464288638 |
| RY | ROYAL BK CDA COM | 2,500 | $225K | 0.0% | $90.00 | $77.38 | +16.4% | Stock | 780087102 |
| TFC | TRUIST FINL CORP COM | 5,141 | $224K | 0.0% | $43.57 * | $36.11 | +1.2% | Stock | 89832Q109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,266 | $224K | 0.0% | $42.54 * | $19.28 | +10.3% | ETF | 808524763 |
| COST | COSTCO WHSL CORP NEW COM | 466 | $220K | 0.0% | $472.10 * | $418.22 | +8.2% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 1,611 | $216K | 0.0% | $134.08 * | $102.56 | +16.1% | Stock | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $210K | 0.0% | $210.00 * | $179.92 | +8.2% | Stock | 655844108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,387 | $208K | 0.0% | $87.14 | $83.50 | +4.4% | ETF | 464287804 |
| PEP | PEPSICO INC COM | 1,269 | $207K | 0.0% | $163.12 * | $126.17 | +16.5% | Stock | 713448108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 64,665 | $204K | 0.0% | $3.15 | $5.76 | -45.4% | Stock | 75508B104 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $155K | 0.0% | $6.40 | $9.79 | — | Stock | 292102100 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $9,000 | 0.0% | $0.85 | $6.31 | — | Stock | 04962H506 |