CIK: 0001742315 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $644,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 414,183 | $99,329 | 15.4% | $93.36 | +150.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 744,646 | $96,752 | 15.0% | $89.76 | +56.8% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 459,471 | $40,769 | 6.3% | $107.92 | -12.2% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 95,434 | $32,770 | 5.1% | $178.97 | +79.7% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 165,378 | $29,214 | 4.5% | $123.60 | +27.1% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 317,071 | $27,975 | 4.3% | $108.25 | -12.9% | Stock | 02079K305 |
| CI | CIGNA CORP NEW COM | 83,481 | $27,661 | 4.3% | $204.02 | +46.5% | Stock | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 806,837 | $26,513 | 4.1% | $49.18 | -34.4% | Stock | 247361702 |
| ETN | EATON CORP PLC SHS | 164,251 | $25,779 | 4.0% | $133.36 | +10.2% | Stock | G29183103 |
| T | AT&T INC COM | 1,324,349 | $24,381 | 3.8% | $14.75 | +2.4% | Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 160,956 | $23,781 | 3.7% | $153.34 | -7.2% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 215,119 | $23,650 | 3.7% | $100.44 | +8.4% | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 264,503 | $22,218 | 3.4% | $126.45 | -21.9% | Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 303,693 | $21,851 | 3.4% | $45.34 | +43.9% | Stock | 110122108 |
| FISV | FISERV INC COM | 194,170 | $19,625 | 3.0% | $110.75 | -10.1% | Stock | 337738108 |
| DIS | DISNEY WALT CO COM | 197,298 | $17,141 | 2.7% | $100.83 | -7.3% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 424,446 | $14,843 | 2.3% | $37.28 | -19.4% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 92,650 | $13,809 | 2.1% | $200.00 | -29.5% | Stock | 87612E106 |
| WCC | WESCO INTL INC COM | 84,344 | $10,560 | 1.6% | $122.40 | 0.0% | Stock | 95082P105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 842,646 | $7,988 | 1.2% | $18.55 | -39.1% | Stock | 934423104 |
| BX | BLACKSTONE INC COM | 106,550 | $7,905 | 1.2% | $76.45 | +2.9% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 37,084 | $4,463 | 0.7% | $259.77 | -55.1% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 41,733 | $3,489 | 0.5% | $57.56 | +28.2% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 1,786 | $1,266 | 0.2% | $495.69 | — | Stock | 09247X101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 42,345 | $1,060 | 0.2% | $25.74 | — | ETF | 46434VAX8 |
| HD | HOME DEPOT INC COM | 3,313 | $1,046 | 0.2% | $176.96 | +58.9% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 4,101 | $879 | 0.1% | $133.22 | +34.2% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,822 | $872 | 0.1% | $210.79 | +40.9% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 4,518 | $811 | 0.1% | $88.48 | +73.2% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 2,570 | $677 | 0.1% | $170.96 | +43.5% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 4,431 | $672 | 0.1% | $81.63 | +59.0% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST | 2,437 | $649 | 0.1% | $267.87 | — | ETF | 46090E103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 64,665 | $621 | 0.1% | $5.76 | +10.4% | Stock | 75508B104 |
| XOM | EXXON MOBIL CORP COM | 5,548 | $612 | 0.1% | $57.96 | +66.1% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,569 | $603 | 0.1% | $299.04 | — | ETF | 464287200 |
| BA | BOEING CO COM | 2,875 | $548 | 0.1% | $370.26 | -55.8% | Stock | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,160 | $522 | 0.1% | $207.98 | — | ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP COM | 6,116 | $509 | 0.1% | $43.13 | +72.1% | Stock | 808513105 |
| SBUX | STARBUCKS CORP COM | 5,120 | $508 | 0.1% | $55.20 | +58.6% | Stock | 855244109 |
| TSLA | TESLA INC COM | 3,856 | $475 | 0.1% | $222.69 | -15.0% | Stock | 88160R101 |
| WMT | WALMART INC COM | 3,294 | $467 | 0.1% | $32.59 | +40.1% | Stock | 931142103 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 64,051 | $467 | 0.1% | $25.64 | — | REIT | 81761L102 |
| COP | CONOCOPHILLIPS COM | 3,573 | $422 | 0.1% | $41.39 | +164.3% | Stock | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 3,134 | $420 | 0.1% | $101.44 | +16.0% | Stock | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 3,924 | $418 | 0.1% | $120.55 | — | ETF | 464287176 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | $409 | 0.1% | $78.14 | — | ETF | 464288646 |
| KO | COCA COLA CO COM | 6,211 | $395 | 0.1% | $41.28 | +33.0% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 5,252 | $375 | 0.1% | $39.90 | +49.4% | Stock | 842587107 |
| BAC | BANK AMERICA CORP COM | 9,824 | $325 | 0.1% | $26.00 | +22.0% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 940 | $315 | 0.0% | $202.27 | +58.8% | Stock | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,738 | $305 | 0.0% | $37.67 | -18.3% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 5,944 | $305 | 0.0% | $36.95 | +8.8% | Stock | 717081103 |
| XYL | XYLEM INC COM | 2,700 | $299 | 0.0% | $73.10 | +38.2% | Stock | 98419M100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,873 | $272 | 0.0% | $92.85 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 1,611 | $260 | 0.0% | $102.56 | +33.8% | Stock | 00287Y109 |
| URI | UNITED RENTALS INC COM | 723 | $257 | 0.0% | $318.25 | 0.0% | Stock | 911363109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $253 | 0.0% | $25.07 | — | ETF | 46434VBG4 |
| INTC | INTEL CORP COM | 9,512 | $251 | 0.0% | $42.82 | -37.8% | Stock | 458140100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $248 | 0.0% | $42.92 | — | ETF | 808524763 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $246 | 0.0% | $179.92 | +22.5% | Stock | 655844108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | $242 | 0.0% | $78.71 | — | ETF | 464288638 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,089 | $242 | 0.0% | $70.16 | 0.0% | Stock | 68902V107 |
| LMT | LOCKHEED MARTIN CORP COM | 492 | $239 | 0.0% | $426.55 | 0.0% | Stock | 539830109 |
| RY | ROYAL BK CDA SUSTAINABL COM | 2,500 | $235 | 0.0% | $77.38 | +22.0% | Stock | 780087102 |
| PEP | PEPSICO INC COM | 1,282 | $232 | 0.0% | $126.52 | +27.2% | Stock | 713448108 |
| EMR | EMERSON ELEC CO COM | 2,396 | $230 | 0.0% | $84.53 | 0.0% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 4,774 | $227 | 0.0% | $41.47 | 0.0% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $227 | 0.0% | $421.47 | +11.2% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 406 | $227 | 0.0% | $47.61 | 0.0% | Stock | 11135F101 |
| TFC | TRUIST FINL CORP COM | 5,055 | $218 | 0.0% | $36.11 | +2.7% | Stock | 89832Q109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,204 | $207 | 0.0% | $64.60 | 0.0% | Stock | 891160509 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $158 | 0.0% | $9.79 | — | Stock | 292102100 |
| T | AT&T INC COM | 726,500 | $13 | 0.0% | $14.75 | +2.4% | Call | 00206R102 |
| — | ATOSSA THERAPEUTICS INC COM | 10,621 | $6 | 0.0% | $6.31 | — | Stock | 04962H506 |
| GOOG | ALPHABET INC CAP STK CL C | 40,000 | $4 | 0.0% | $107.92 | -12.2% | Call | 02079K107 |
| CI | CIGNA CORP NEW COM | 10,000 | $3 | 0.0% | $204.02 | +46.5% | Call | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,000 | $1 | 0.0% | $49.18 | -34.4% | Call | 247361702 |
| MSFT | MICROSOFT CORP COM | 2,500 | $1 | 0.0% | $93.36 | +150.7% | Call | 594918104 |